$142 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $13,008,000 | -2.8% | 60,137 | -5.9% | 9.18% | -7.4% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $12,628,000 | +6.7% | 244,641 | +2.9% | 8.91% | +1.8% |
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $11,147,000 | +0.4% | 77,157 | +0.6% | 7.86% | -4.3% |
| WFC | Buy | Wells Fargo & Co. | $6,623,000 | -4.1% | 149,565 | +2.5% | 4.67% | -8.6% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $5,745,000 | +3.8% | 81,360 | +0.3% | 4.05% | -1.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $5,643,000 | +7.2% | 64,865 | +4.7% | 3.98% | +2.2% |
| PG | Buy | Procter & Gamble | $4,693,000 | +8.9% | 52,293 | +2.7% | 3.31% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $4,464,000 | +1.3% | 37,788 | +4.0% | 3.15% | -3.4% |
| VGT | Buy | Vanguard Info Tech | $4,413,000 | +12.8% | 36,660 | +0.4% | 3.11% | +7.6% |
| FISV | Sell | Fiserv | $4,045,000 | -9.0% | 40,667 | -0.6% | 2.85% | -13.3% |
| BK | Buy | Bank of NY Mellon Corp | $4,043,000 | +2.7% | 101,383 | +0.1% | 2.85% | -2.0% |
| WRB | Sell | Berkley W R Corporation | $3,838,000 | -3.9% | 66,440 | -0.3% | 2.71% | -8.4% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $3,704,000 | +12.1% | 41,351 | +11.9% | 2.61% | +7.0% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $3,695,000 | +9.9% | 45,866 | +10.3% | 2.61% | +4.7% |
| WMT | Sell | Wal-Mart Stores | $3,336,000 | -1.3% | 46,252 | -0.1% | 2.35% | -5.9% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $3,140,000 | +12.1% | 58,504 | +12.2% | 2.22% | +6.9% |
| MSFT | Buy | Microsoft | $3,110,000 | +19.2% | 53,990 | +5.9% | 2.19% | +13.7% |
| ALSN | Sell | Allison Transmission | $3,100,000 | +1.6% | 108,075 | -0.0% | 2.19% | -3.1% |
| CBPX | Buy | Continental Bldg Prods | $3,083,000 | -5.4% | 146,865 | +0.1% | 2.18% | -9.8% |
| PEP | Buy | Pepsico Incorporated | $2,774,000 | +5.6% | 25,503 | +2.8% | 1.96% | +0.7% |
| LUK | Buy | Leucadia National Corp | $2,435,000 | +10.3% | 127,905 | +0.4% | 1.72% | +5.3% |
| MHK | Sell | Mohawk Industries Inc. | $2,370,000 | +5.1% | 11,830 | -0.4% | 1.67% | +0.3% |
| ORCL | Sell | Oracle Corp. | $2,290,000 | -4.1% | 58,311 | -0.1% | 1.62% | -8.6% |
| UNH | United Health Group | $2,268,000 | -0.9% | 16,200 | 0.0% | 1.60% | -5.4% | |
| EXP | Buy | Eagle Materials Inc | $2,263,000 | +0.6% | 29,275 | +0.4% | 1.60% | -4.1% |
| JPMWS | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $2,252,000 | +21.6% | 91,445 | 0.0% | 1.59% | +15.9% | |
| WBC | Wabco Holdings Inc | $2,161,000 | +24.0% | 19,035 | 0.0% | 1.52% | +18.2% | |
| APA | Apache Corp | $1,855,000 | +14.7% | 29,041 | 0.0% | 1.31% | +9.4% | |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,802,000 | +15.7% | 78,125 | +6.8% | 1.27% | +10.3% |
| IBP | Sell | Installed Building Products | $1,419,000 | -1.7% | 39,550 | -0.5% | 1.00% | -6.2% |
| AIG | American Int'l Group | $1,403,000 | +12.2% | 23,645 | 0.0% | 0.99% | +7.0% | |
| ADES | Sell | Advanced Emissions Sol | $1,264,000 | +5.7% | 168,027 | -0.1% | 0.89% | +0.8% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $1,187,000 | +50.1% | 41,217 | +41.3% | 0.84% | +43.1% |
| GHM | New | Graham Hldgs Company | $1,124,000 | – | 2,335 | +100.0% | 0.79% | – |
| AXTA | Buy | Axalta Coating Syste | $1,062,000 | +7.4% | 37,575 | +0.8% | 0.75% | +2.3% |
| BND | Vanguard Total Bond | $953,000 | -0.2% | 11,325 | 0.0% | 0.67% | -4.8% | |
| UTX | Buy | United Technologies Corp. | $945,000 | -0.3% | 9,297 | +0.5% | 0.67% | -4.9% |
| GM | General Motors Company | $939,000 | +12.2% | 29,570 | 0.0% | 0.66% | +6.9% | |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $895,000 | +5.8% | 23,925 | 0.0% | 0.63% | +0.8% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $806,000 | -2.2% | 21,522 | -10.2% | 0.57% | -6.6% |
| JPM | Buy | JP Morgan Chase & Co | $768,000 | +9.1% | 11,527 | +1.8% | 0.54% | +4.0% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $756,000 | +53.7% | 14,454 | +47.7% | 0.53% | +46.4% |
| GMWSB | General Motors Cl B 2019 Warra*w exp 07/10/201 | $743,000 | +33.4% | 53,210 | 0.0% | 0.52% | +27.2% | |
| VTEB | Sell | Vanguard Muni Bondtax-exempt bd | $501,000 | -26.6% | 9,594 | -26.0% | 0.35% | -30.1% |
| EFA | iShares MSCI EAFEmsci eafe index | $433,000 | +5.9% | 7,323 | 0.0% | 0.30% | +0.7% | |
| SOR | Buy | Source Capital CEF | $416,000 | +1.7% | 11,323 | +2.0% | 0.29% | -3.3% |
| WBA | New | Walgreens Boots Allianc | $227,000 | – | 2,810 | +100.0% | 0.16% | – |
| USIG | Exit | Ishares Tr Barclays Bondcredit bd etf | $0 | – | -946 | -100.0% | -0.08% | – |
| L | Exit | Loews Corporation | $0 | – | -3,860 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.