$115 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sector Spdr Engy Selectsbi int-energy | $5,271,000 | -18.6% | 86,130 | 0.0% | 4.60% | -14.1% | |
| BK | Bank of NY Mellon Corp | $3,925,000 | -6.7% | 100,258 | 0.0% | 3.43% | -1.6% | |
| PG | Procter & Gamble | $3,673,000 | -8.1% | 51,055 | 0.0% | 3.21% | -3.0% | |
| WMT | Wal-Mart Stores | $3,005,000 | -8.6% | 46,339 | 0.0% | 2.62% | -3.6% | |
| CBPX | Continental Bldg Prods | $2,921,000 | -3.1% | 142,225 | 0.0% | 2.55% | +2.2% | |
| ALSN | Allison Transmission | $2,760,000 | -8.8% | 103,400 | 0.0% | 2.41% | -3.8% | |
| WBC | Wabco Holdings Inc | $2,438,000 | -15.3% | 23,260 | 0.0% | 2.13% | -10.7% | |
| BRSS | Global Brass & Copper | $2,311,000 | +20.6% | 112,699 | 0.0% | 2.02% | +27.2% | |
| MSFT | Microsoft | $2,259,000 | +0.2% | 51,050 | 0.0% | 1.97% | +5.7% | |
| MHK | Mohawk Industries Inc. | $2,168,000 | -4.7% | 11,925 | 0.0% | 1.89% | +0.5% | |
| ORCL | Oracle Corp. | $2,108,000 | -10.4% | 58,374 | 0.0% | 1.84% | -5.5% | |
| JPMWS | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $1,821,000 | -19.5% | 91,445 | 0.0% | 1.59% | -15.2% | |
| BLT | Blount International Inc | $1,282,000 | -49.0% | 230,200 | 0.0% | 1.12% | -46.2% | |
| APA | Apache Corp | $1,155,000 | -32.1% | 29,492 | 0.0% | 1.01% | -28.4% | |
| ADES | Advanced Emissions Sol | $1,110,000 | -49.2% | 168,202 | 0.0% | 0.97% | -46.5% | |
| GMWSB | General Motors Cl B 2019 Warra*w exp 07/10/201 | $704,000 | -17.1% | 53,243 | 0.0% | 0.62% | -12.5% | |
| JPM | JP Morgan Chase & Co | $555,000 | -10.0% | 9,102 | 0.0% | 0.48% | -5.1% | |
| AIG | American Int'l Group | $259,000 | -7.8% | 4,550 | 0.0% | 0.23% | -3.0% | |
| TIP | Ishares Tr Barclays Tipstips bd etf | $156,000 | -1.3% | 1,411 | 0.0% | 0.14% | +3.8% | |
| BND | Vanguard Total Bond | $154,000 | +1.3% | 1,875 | 0.0% | 0.13% | +6.3% | |
| USIG | Ishares Tr Barclays Bondcredit bd etf | $103,000 | 0.0% | 946 | 0.0% | 0.09% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 45 | Q2 2024 | 19.4% |
| Schwab US Lcap ETF | 45 | Q2 2024 | 9.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 7.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 17.4% |
| FISERV INC | 45 | Q2 2024 | 5.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 45 | Q2 2024 | 3.4% |
| Wal-Mart Stores, Inc. | 45 | Q2 2024 | 4.0% |
| Pepsico Incorporated | 45 | Q2 2024 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.