$122 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 72 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | General Motors Company | $0 | – | -2,750 | -100.0% | -0.08% | – |
| AGG | Exit | Ishares Tr Lehman Bd Fdcore totusbd etf | $0 | – | -945 | -100.0% | -0.09% | – |
| USIG | Exit | Ishares Tr Barclays Bondcredit bd etf | $0 | – | -946 | -100.0% | -0.09% | – |
| SCHB | Exit | Schw US Brd Mkt ETFus brd mkt etf | $0 | – | -3,425 | -100.0% | -0.13% | – |
| TIP | Exit | Ishares Tr Barclays Tipstips bd etf | $0 | – | -1,461 | -100.0% | -0.14% | – |
| AIG | Exit | American Int'l Group | $0 | – | -4,375 | -100.0% | -0.18% | – |
| MUB | Exit | Ishares National AMT-Free Munis&p ntl amtfree | $0 | – | -3,550 | -100.0% | -0.32% | – |
| XPH | Exit | Spdr S&P Pharmaceuticalss&p pharmac | $0 | – | -1,025 | -100.0% | -0.82% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe index | $0 | – | -15,161 | -100.0% | -0.86% | – |
| JPMWS | Exit | JP Morgan Chase 2018 Wts*w exp 10/28/201 | $0 | – | -91,225 | -100.0% | -1.56% | – |
| AIT | Exit | Applied Materials Inc | $0 | – | -247,378 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 19.4% |
| Schwab US Lcap ETF | 42 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 17.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 42 | Q3 2023 | 3.4% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
View AMI INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (121827000.0 != 232876000.0)
- The reported number of holdings is incorrect (72 != 54)
- The reported has been restated
- The reported has been amended
Export AMI INVESTMENT MANAGEMENT INC's holdings