$190 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $8,868,000 | +12.3% | 31,392 | -0.6% | 4.68% | +0.3% |
| BK | Sell | Bank of NY Mellon Corp | $5,661,000 | +5.8% | 112,253 | -1.3% | 2.98% | -5.5% |
| ALSN | Sell | Allison Transmission | $4,854,000 | +0.4% | 108,058 | -1.8% | 2.56% | -10.3% |
| FISV | Sell | Fiserv | $4,732,000 | +6.4% | 53,598 | -11.4% | 2.50% | -5.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,488,000 | +8.0% | 41,698 | -1.7% | 2.37% | -3.5% |
| WRB | Sell | Berkley W R Corporation | $3,394,000 | +14.4% | 40,064 | -0.2% | 1.79% | +2.1% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,364,000 | +7.1% | 129,318 | -3.1% | 1.77% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $2,837,000 | -19.7% | 20,297 | -25.8% | 1.50% | -28.2% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $2,765,000 | +8.3% | 88,320 | -1.9% | 1.46% | -3.3% |
| GM | Sell | General Motors Company | $1,335,000 | +9.3% | 35,983 | -1.4% | 0.70% | -2.4% |
| UNH | Sell | United Health Group | $1,135,000 | -22.6% | 4,591 | -22.0% | 0.60% | -30.9% |
| VEA | Sell | Vanguard FTSE Developedftse dev mkt etf | $960,000 | +7.3% | 23,500 | -2.6% | 0.51% | -4.2% |
| AAPL | Sell | Apple Computer | $741,000 | +14.7% | 3,899 | -4.8% | 0.39% | +2.6% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $450,000 | +9.5% | 10,480 | -0.5% | 0.24% | -2.5% |
| AIG | Sell | American Int'l Group | $393,000 | -46.4% | 9,125 | -50.9% | 0.21% | -52.2% |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -15,459 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.