$233 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,602,000 | +8.4% | 14,585 | 0.0% | 1.11% | -0.1% | |
| AAPL | Apple Computer | $1,328,000 | +31.1% | 4,523 | 0.0% | 0.57% | +20.8% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $1,217,000 | +6.4% | 8,877 | 0.0% | 0.52% | -1.9% | |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $808,000 | +8.2% | 2,501 | 0.0% | 0.35% | -0.3% | |
| VFH | Vanguard Financials ETFfinancials etf | $650,000 | +8.9% | 8,525 | 0.0% | 0.28% | +0.4% | |
| AMZN | Amazon Com Inc | $595,000 | +6.4% | 322 | 0.0% | 0.26% | -1.9% | |
| AIG | American Int'l Group | $542,000 | -7.8% | 10,550 | 0.0% | 0.23% | -15.0% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $488,000 | +7.3% | 3,075 | 0.0% | 0.21% | -0.9% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $466,000 | +9.9% | 10,380 | 0.0% | 0.20% | +1.5% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $407,000 | +12.4% | 1,915 | 0.0% | 0.17% | +3.6% | |
| IXUS | iShares Core MSCI ETFcore msci total | $326,000 | +6.9% | 5,000 | 0.0% | 0.14% | -1.4% | |
| UNP | Union Pacific Corp. | $284,000 | +11.4% | 1,573 | 0.0% | 0.12% | +3.4% | |
| LOW | Lowes Companies | $240,000 | +9.1% | 2,000 | 0.0% | 0.10% | +1.0% | |
| NEE | Nextera Energy Inc | $225,000 | +4.2% | 927 | 0.0% | 0.10% | -4.0% | |
| SCHA | Schwab US Small Cap Etfus sml cap etf | $220,000 | +8.4% | 2,914 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.