$239 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,704,000 | -2.3% | 44,118 | -2.9% | 7.41% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,289,000 | -21.4% | 63,345 | -20.0% | 7.24% | -16.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,501,000 | -4.3% | 100,942 | -4.4% | 4.40% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,903,000 | -1.2% | 3,715 | -7.2% | 4.15% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,872,000 | -12.2% | 54,199 | -16.6% | 3.71% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,304,000 | +11.6% | 88,635 | +12.1% | 3.06% | +18.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,293,000 | -0.1% | 29,509 | -0.1% | 3.05% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $7,103,000 | +4.1% | 25,194 | +0.0% | 2.97% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $6,483,000 | -8.8% | 19,103 | -6.6% | 2.71% | -3.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,454,000 | -1.3% | 43,581 | -2.7% | 2.70% | +4.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,361,000 | -7.7% | 37,785 | -7.8% | 2.66% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,089,000 | -0.9% | 64,492 | -0.3% | 2.55% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,042,000 | -0.7% | 156,131 | +1.2% | 2.53% | +4.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,853,000 | -6.4% | 18,881 | -5.2% | 2.45% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,678,000 | -0.5% | 13,232 | -0.8% | 2.38% | +5.2% |
| GHM | Sell | GRAHAM CORP | $5,385,000 | -14.5% | 9,140 | -8.0% | 2.25% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,328,000 | -6.0% | 125,522 | -8.7% | 2.23% | -0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,869,000 | -8.5% | 93,929 | -9.6% | 2.04% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,844,000 | +0.5% | 12,283 | +0.2% | 2.03% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,787,000 | -9.5% | 85,589 | -7.8% | 2.00% | -4.3% |
| LOW | Sell | LOWES COS INC | $4,699,000 | -5.6% | 23,162 | -9.7% | 1.97% | -0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,566,000 | -5.1% | 121,662 | -7.2% | 1.91% | +0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,492,000 | -3.0% | 43,252 | -2.6% | 1.88% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,282,000 | -3.8% | 140,481 | +3.8% | 1.79% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,063,000 | -2.1% | 30,012 | -0.6% | 1.70% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $4,013,000 | -9.3% | 23,721 | -5.8% | 1.68% | -4.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,188,000 | -15.5% | 90,254 | -5.0% | 1.34% | -10.6% |
| STOR | Sell | STORE CAP CORP | $3,049,000 | -13.4% | 95,193 | -6.7% | 1.28% | -8.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,921,000 | -0.2% | 12,085 | 0.0% | 1.22% | +5.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,852,000 | -3.3% | 54,754 | +0.0% | 1.19% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,671,000 | -2.2% | 16,537 | -0.2% | 1.12% | +3.4% |
| PEP | PEPSICO INC | $2,494,000 | +1.5% | 16,580 | 0.0% | 1.04% | +7.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,373,000 | -6.4% | 18,259 | -6.1% | 0.99% | -1.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,299,000 | – | 32,389 | +100.0% | 0.96% | – |
| FISV | Sell | FISERV INC | $2,197,000 | +0.5% | 20,248 | -1.1% | 0.92% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,194,000 | +9.5% | 25,672 | +10.1% | 0.92% | +15.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,133,000 | -2.2% | 26,034 | -1.9% | 0.89% | +3.5% |
| FDX | New | FEDEX CORP | $2,038,000 | – | 9,292 | +100.0% | 0.85% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,923,000 | +0.5% | 22,373 | -0.2% | 0.80% | +6.3% |
| AAPL | Sell | APPLE INC | $1,811,000 | -0.7% | 12,795 | -3.9% | 0.76% | +5.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,794,000 | -2.4% | 4,592 | 0.0% | 0.75% | +3.2% | |
| ORCL | Sell | ORACLE CORP | $1,737,000 | +11.6% | 19,938 | -0.3% | 0.73% | +18.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,727,000 | -21.2% | 32,412 | -21.1% | 0.72% | -16.7% |
| HHC | Sell | HOWARD HUGHES CORP | $1,668,000 | -27.0% | 19,000 | -19.0% | 0.70% | -22.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,616,000 | -6.1% | 29,785 | -5.5% | 0.68% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,234,000 | -2.0% | 24,447 | +0.0% | 0.52% | +3.6% |
| WMT | Sell | WALMART INC | $1,134,000 | -1.6% | 8,137 | -0.5% | 0.48% | +3.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,135,000 | -3.3% | 18,490 | -3.3% | 0.48% | +2.2% |
| CB | Sell | CHUBB LIMITED | $1,120,000 | +8.4% | 6,458 | -0.6% | 0.47% | +14.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,067,000 | +71.0% | 19,482 | +72.7% | 0.45% | +81.0% |
| AMZN | Sell | AMAZON COM INC | $1,041,000 | -6.6% | 317 | -2.2% | 0.44% | -1.1% |
| IWM | ISHARES TRrussell 2000 etf | $991,000 | -4.6% | 4,528 | 0.0% | 0.42% | +1.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $875,000 | -42.1% | 40,420 | -35.4% | 0.37% | -38.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $872,000 | -0.5% | 17,036 | -0.4% | 0.36% | +5.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $724,000 | -2.6% | 4,276 | 0.0% | 0.30% | +3.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $700,000 | +42.6% | 6,508 | +42.9% | 0.29% | +51.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $540,000 | 0.0% | 2,286 | 0.0% | 0.23% | +5.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $518,000 | -8.6% | 10,280 | 0.0% | 0.22% | -3.6% | |
| PG | PROCTER AND GAMBLE CO | $451,000 | +3.4% | 3,228 | 0.0% | 0.19% | +9.2% | |
| IVV | ISHARES TRcore s&p500 etf | $425,000 | +0.2% | 986 | 0.0% | 0.18% | +6.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $365,000 | +0.3% | 6,945 | 0.0% | 0.15% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $331,000 | -0.9% | 4,239 | 0.0% | 0.14% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $333,000 | +7.1% | 4,247 | 0.0% | 0.14% | +13.0% | |
| UNP | Sell | UNION PAC CORP | $269,000 | -14.3% | 1,374 | -3.8% | 0.11% | -8.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $255,000 | -7.9% | 4,025 | -4.7% | 0.11% | -2.7% |
| WRB | BERKLEY W R CORP | $241,000 | -2.0% | 3,299 | 0.0% | 0.10% | +4.1% | |
| ADI | ANALOG DEVICES INC | $234,000 | -2.9% | 1,400 | 0.0% | 0.10% | +3.2% | |
| HD | HOME DEPOT INC | $222,000 | +3.3% | 675 | 0.0% | 0.09% | +9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | +0.9% | 1,100 | 0.0% | 0.09% | +7.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $211,000 | -12.4% | 1,157 | 0.0% | 0.09% | -7.4% | |
| HON | HONEYWELL INTL INC | $209,000 | -3.2% | 984 | 0.0% | 0.09% | +1.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | -3.7% | 2,077 | 0.0% | 0.09% | +1.2% | |
| IGIB | Exit | Ishares Intermediate Term Corpintrm tr crp etf | $0 | – | -3,360 | -100.0% | -0.08% | – |
| MMM | Exit | 3 M Company | $0 | – | -1,073 | -100.0% | -0.08% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -7,300 | -100.0% | -0.26% | – |
| QQQ | Exit | Powershs Qqq TRUST Serunit ser 1 | $0 | – | -1,886 | -100.0% | -0.26% | – |
| SOR | Exit | Source Capital CEF | $0 | – | -56,878 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.