$177 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,964,000 | -7.9% | 48,685 | -2.1% | 8.46% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,605,000 | -6.1% | 50,952 | -4.0% | 7.69% | +5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,970,000 | -14.9% | 134,218 | -12.6% | 5.64% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,934,000 | -6.7% | 39,938 | -1.8% | 5.05% | +4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,457,000 | -6.6% | 176,087 | -1.5% | 4.22% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,033,000 | -18.6% | 62,763 | +1752.5% | 3.41% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $5,866,000 | -0.5% | 25,187 | +9.7% | 3.32% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,252,000 | -8.8% | 50,255 | -1.7% | 2.97% | +2.2% |
| LOW | Sell | LOWES COS INC | $5,222,000 | +5.1% | 27,805 | -2.2% | 2.95% | +17.8% |
| GHM | Sell | GRAHAM CORP | $5,033,000 | -7.4% | 9,355 | -2.4% | 2.84% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,978,000 | +17.9% | 69,122 | +17.1% | 2.81% | +32.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,812,000 | -10.0% | 38,969 | -3.9% | 2.72% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,498,000 | -5.8% | 12,592 | -0.5% | 2.54% | +5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,711,000 | -8.2% | 165,660 | +4.0% | 2.10% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,286,000 | -3.2% | 20,117 | +5.2% | 1.86% | +8.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,286,000 | -15.0% | 97,321 | -3.2% | 1.86% | -4.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,130,000 | -3.6% | 103,633 | -0.7% | 1.77% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $3,121,000 | +12.6% | 50,246 | +1.3% | 1.76% | +26.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,953,000 | -12.0% | 36,068 | +3.3% | 1.67% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,950,000 | -5.6% | 8,985 | -0.2% | 1.67% | +5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,824,000 | -11.5% | 100,395 | -1.1% | 1.60% | -0.9% |
| FISV | Buy | FISERV INC | $2,817,000 | +8.6% | 30,102 | +3.2% | 1.59% | +21.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,672,000 | -17.1% | 19,693 | -1.4% | 1.51% | -7.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,648,000 | -36.8% | 35,499 | -3.8% | 1.50% | -29.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,634,000 | -13.1% | 68,382 | -5.9% | 1.49% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,539,000 | -12.2% | 60,465 | -7.6% | 1.44% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $2,529,000 | -0.4% | 26,811 | -0.3% | 1.43% | +11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,408,000 | -22.2% | 79,319 | -19.4% | 1.36% | -12.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,391,000 | -26.9% | 10,173 | -29.3% | 1.35% | -18.1% |
| PEP | Sell | PEPSICO INC | $2,362,000 | -8.8% | 14,467 | -6.9% | 1.34% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,282,000 | -27.8% | 77,802 | -3.4% | 1.29% | -19.1% |
| FDX | Buy | FEDEX CORP | $2,265,000 | -34.0% | 15,255 | +0.7% | 1.28% | -26.1% |
| V | Buy | VISA INC | $2,244,000 | -5.8% | 12,633 | +4.4% | 1.27% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,188,000 | +9.8% | 43,672 | +21.2% | 1.24% | +23.1% |
| AMZN | Buy | AMAZON COM INC | $2,156,000 | +243.3% | 19,083 | +222.9% | 1.22% | +284.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,132,000 | -4.7% | 4,222 | -3.1% | 1.20% | +6.8% |
| AAPL | Sell | APPLE INC | $1,895,000 | -6.1% | 13,709 | -7.1% | 1.07% | +5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,699,000 | +2.0% | 23,817 | +7.7% | 0.96% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,627,000 | -7.3% | 18,125 | -2.0% | 0.92% | +3.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,342,000 | -9.8% | 24,047 | -6.3% | 0.76% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $1,278,000 | +14.7% | 6,308 | +12.7% | 0.72% | +28.5% |
| ORCL | Sell | ORACLE CORP | $1,091,000 | -23.4% | 17,860 | -12.4% | 0.62% | -14.1% |
| WMT | Buy | WALMART INC | $1,076,000 | +8.4% | 8,298 | +1.6% | 0.61% | +21.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $904,000 | -37.4% | 12,078 | -35.8% | 0.51% | -29.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $815,000 | -10.9% | 22,428 | 0.0% | 0.46% | -0.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $812,000 | -3.7% | 34,139 | -1.4% | 0.46% | +8.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $697,000 | – | 3,709 | +100.0% | 0.39% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $690,000 | -20.5% | 14,332 | -17.6% | 0.39% | -11.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $600,000 | -4.2% | 4,181 | 0.0% | 0.34% | +7.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $493,000 | -7.9% | 3,901 | +4.8% | 0.28% | +3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $474,000 | -59.4% | 6,267 | -57.0% | 0.27% | -54.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $408,000 | -3.1% | 3,972 | -1.2% | 0.23% | +9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $366,000 | -13.1% | 10,481 | -0.1% | 0.21% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $325,000 | +1.2% | 4,144 | +0.0% | 0.18% | +13.6% |
| WRB | Sell | BERKLEY W R CORP | $279,000 | -9.1% | 4,319 | -4.0% | 0.16% | +1.9% |
| UNP | UNION PAC CORP | $268,000 | -8.5% | 1,374 | 0.0% | 0.15% | +2.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,000 | +7.8% | 1,100 | 0.0% | 0.14% | +20.5% | |
| CB | Sell | CHUBB LIMITED | $243,000 | -23.6% | 1,336 | -17.4% | 0.14% | -14.4% |
| HON | Buy | HONEYWELL INTL INC | $238,000 | +3.5% | 1,423 | +7.6% | 0.14% | +16.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $228,000 | -3.8% | 4,731 | 0.0% | 0.13% | +7.5% | |
| PSA | Sell | PUBLIC STORAGE | $226,000 | -12.1% | 10,380 | -1.9% | 0.13% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $213,000 | -12.3% | 3,810 | -1.9% | 0.12% | -2.4% |
| HBNC | New | HORIZON BANCORP INC | $201,000 | – | 11,186 | +100.0% | 0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -3,297 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,027 | -100.0% | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,194 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -986 | -100.0% | -0.19% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,028 | -100.0% | -0.22% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,104 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,412 | -100.0% | -0.63% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -32,582 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.