$151 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $13,385,000 | +2.9% | 59,882 | -0.4% | 8.89% | -3.1% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $12,477,000 | -1.2% | 234,269 | -4.2% | 8.28% | -7.0% |
| WFC | Sell | Wells Fargo & Co. | $8,229,000 | +24.2% | 149,311 | -0.2% | 5.46% | +17.0% |
| BK | Sell | Bank of NY Mellon Corp | $4,779,000 | +18.2% | 100,858 | -0.5% | 3.17% | +11.3% |
| PG | Sell | Procter & Gamble | $4,390,000 | -6.5% | 52,218 | -0.1% | 2.92% | -11.9% |
| JNJ | Sell | Johnson & Johnson | $4,327,000 | -3.1% | 37,559 | -0.6% | 2.87% | -8.8% |
| FISV | Sell | Fiserv | $4,303,000 | +6.4% | 40,492 | -0.4% | 2.86% | +0.1% |
| JPMWS | Sell | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $4,012,000 | +78.2% | 90,620 | -0.9% | 2.66% | +67.8% |
| ALSN | Sell | Allison Transmission | $3,636,000 | +17.3% | 107,925 | -0.1% | 2.41% | +10.4% |
| MSFT | Sell | Microsoft | $3,338,000 | +7.3% | 53,714 | -0.5% | 2.22% | +1.0% |
| WMT | Sell | Wal-Mart Stores | $3,190,000 | -4.4% | 46,146 | -0.2% | 2.12% | -10.0% |
| PEP | Sell | Pepsico Incorporated | $2,668,000 | -3.8% | 25,502 | -0.0% | 1.77% | -9.5% |
| ADES | Sell | Advanced Emissions Sol | $1,523,000 | +20.5% | 164,802 | -1.9% | 1.01% | +13.3% |
| GM | Sell | General Motors Company | $1,026,000 | +9.3% | 29,445 | -0.4% | 0.68% | +2.9% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $470,000 | -41.7% | 13,415 | -37.7% | 0.31% | -45.2% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $414,000 | -4.4% | 7,172 | -2.1% | 0.28% | -9.8% |
| IBP | Exit | Installed Building Products | $0 | – | -39,550 | -100.0% | -1.00% | – |
| APA | Exit | Apache Corp | $0 | – | -29,041 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.