$193 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $13,575,000 | -5.7% | 195,148 | -11.9% | 7.04% | -7.5% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $9,121,000 | -0.6% | 31,375 | -7.3% | 4.73% | -2.5% |
| VGT | Sell | Vanguard Info Tech | $7,698,000 | +6.7% | 38,006 | -4.4% | 4.00% | +4.7% |
| JPM | Sell | JP Morgan Chase & Co | $6,943,000 | +8.2% | 61,527 | -0.1% | 3.60% | +6.2% |
| ALSN | Sell | Allison Transmission | $6,559,000 | +28.3% | 126,118 | -0.1% | 3.40% | +25.9% |
| FISV | Sell | Fiserv | $5,118,000 | -1.6% | 62,128 | -11.5% | 2.66% | -3.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,618,000 | -6.0% | 41,723 | -11.8% | 2.40% | -7.7% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $4,016,000 | -1.4% | 48,079 | -1.4% | 2.08% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $3,829,000 | +10.6% | 27,709 | -2.9% | 1.99% | +8.5% |
| WRB | Sell | Berkley W R Corporation | $3,501,000 | -21.7% | 43,798 | -29.0% | 1.82% | -23.1% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,437,000 | -3.6% | 133,687 | -2.9% | 1.78% | -5.4% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $3,093,000 | -6.1% | 92,250 | -7.4% | 1.60% | -7.9% |
| MSFT | Sell | Microsoft | $3,060,000 | +5.0% | 26,757 | -9.5% | 1.59% | +3.0% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $2,961,000 | +3.1% | 42,065 | -3.3% | 1.54% | +1.2% |
| CBPX | Sell | Continental Bldg Prods | $2,783,000 | -37.8% | 74,109 | -47.7% | 1.44% | -39.0% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,688,000 | -20.3% | 53,494 | -19.6% | 1.40% | -21.8% |
| PG | Sell | Procter & Gamble | $2,562,000 | +6.0% | 30,780 | -0.6% | 1.33% | +4.0% |
| PEP | Sell | Pepsico Incorporated | $2,302,000 | -7.2% | 20,590 | -9.7% | 1.20% | -9.0% |
| WMT | Sell | Wal-Mart Stores | $2,282,000 | +4.0% | 24,299 | -5.2% | 1.18% | +2.0% |
| ORCL | Sell | Oracle Corp. | $1,999,000 | -9.8% | 38,769 | -23.0% | 1.04% | -11.6% |
| UNH | Sell | United Health Group | $1,607,000 | -21.5% | 6,041 | -27.6% | 0.83% | -22.9% |
| AAPL | Sell | Apple Computer | $979,000 | +17.4% | 4,337 | -3.7% | 0.51% | +15.2% |
| UNP | Sell | Union Pacific Corp. | $278,000 | +10.8% | 1,705 | -3.7% | 0.14% | +8.3% |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $264,000 | -22.4% | 3,469 | -25.0% | 0.14% | -23.9% |
| INBK | Exit | First Internet Banco | $0 | – | -6,000 | -100.0% | -0.11% | – |
| HBNC | Exit | Horizon Bancorp Ind | $0 | – | -10,769 | -100.0% | -0.12% | – |
| JEF | Exit | Jefferies Financial | $0 | – | -153,565 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.