$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group | $2,268,000 | -0.9% | 16,200 | 0.0% | 1.60% | -5.4% | |
| 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% | |
| AIG | American Int'l Group | $1,403,000 | +12.2% | 23,645 | 0.0% | 0.99% | +7.0% | |
| BND | Vanguard Total Bond | $953,000 | -0.2% | 11,325 | 0.0% | 0.67% | -4.8% | |
| 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% | |
| GMWSB | General Motors Cl B 2019 Warra*w exp 07/10/201 | $743,000 | +33.4% | 53,210 | 0.0% | 0.52% | +27.2% | |
| EFA | iShares MSCI EAFEmsci eafe index | $433,000 | +5.9% | 7,323 | 0.0% | 0.30% | +0.7% |
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.