$198 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,530,672 | +3.8% | 48,623 | -0.1% | 7.83% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,062,673 | +3.4% | 45,525 | -10.7% | 7.09% | -7.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,997,407 | +11.9% | 40,304 | +0.9% | 5.04% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,960,269 | -0.1% | 132,468 | -1.3% | 5.02% | -10.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,907,495 | +6.0% | 175,138 | -0.5% | 3.98% | -5.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,754,089 | – | 115,494 | +100.0% | 3.40% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,399,700 | +827.5% | 129,313 | +802.3% | 3.22% | +726.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,304,182 | +20.0% | 47,011 | -6.5% | 3.18% | +7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,159,725 | +23.7% | 70,421 | +1.9% | 3.10% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $6,150,018 | +4.8% | 25,644 | +1.8% | 3.10% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,611,439 | -7.0% | 63,256 | +0.8% | 2.83% | -17.1% |
| LOW | Buy | LOWES COS INC | $5,547,979 | +6.2% | 27,846 | +0.1% | 2.80% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,453,234 | +13.3% | 38,849 | -0.3% | 2.75% | +1.0% |
| GHM | Sell | GRAHAM CORP | $5,162,370 | +2.6% | 8,544 | -8.7% | 2.60% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,788,806 | +6.5% | 12,522 | -0.6% | 2.41% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $4,022,506 | +28.9% | 50,534 | +0.6% | 2.03% | +14.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,007,203 | +21.9% | 96,327 | -1.0% | 2.02% | +8.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,964,986 | +6.8% | 167,511 | +1.1% | 2.00% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,663,591 | +24.1% | 36,302 | +0.6% | 1.85% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,599,429 | +9.5% | 20,376 | +1.3% | 1.81% | -2.4% |
| BAC | Sell | BANK AMERICA CORP | $3,384,991 | +8.1% | 102,204 | -1.4% | 1.71% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,169,438 | +7.4% | 9,021 | +0.4% | 1.60% | -4.3% |
| FISV | Buy | FISERV INC | $3,166,220 | +12.4% | 31,327 | +4.1% | 1.60% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $3,088,925 | +22.1% | 35,554 | +32.6% | 1.56% | +8.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,088,361 | +9.4% | 95,882 | -4.5% | 1.56% | -2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,022,376 | +14.7% | 66,397 | -2.9% | 1.52% | +2.3% |
| V | Buy | VISA INC | $2,854,230 | +27.2% | 13,738 | +8.7% | 1.44% | +13.4% |
| FDX | Buy | FEDEX CORP | $2,807,052 | +23.9% | 16,207 | +6.2% | 1.42% | +10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,782,639 | +9.6% | 62,099 | +2.7% | 1.40% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,638,427 | +9.6% | 77,147 | -2.7% | 1.33% | -2.3% |
| PEP | Buy | PEPSICO INC | $2,625,712 | +11.2% | 14,534 | +0.5% | 1.32% | -0.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,484,922 | -6.2% | 32,761 | -7.7% | 1.25% | -16.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,383,695 | -10.8% | 19,808 | +0.6% | 1.20% | -20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,249,024 | +5.5% | 4,242 | +0.5% | 1.13% | -5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,207,067 | +0.9% | 44,159 | +1.1% | 1.11% | -10.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,147,276 | -10.2% | 9,804 | -3.6% | 1.08% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,068,215 | +27.1% | 17,605 | -2.9% | 1.04% | +13.3% |
| AAPL | Sell | APPLE INC | $1,731,866 | -8.6% | 13,329 | -2.8% | 0.87% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,679,580 | -22.1% | 19,995 | +4.8% | 0.85% | -30.5% |
| SYK | Buy | STRYKER CORPORATION | $1,633,438 | +27.8% | 6,681 | +5.9% | 0.82% | +14.0% |
| ORCL | Buy | ORACLE CORP | $1,468,868 | +34.6% | 17,970 | +0.6% | 0.74% | +19.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,305,573 | -2.7% | 23,498 | -2.3% | 0.66% | -13.3% |
| WMT | Sell | WALMART INC | $1,173,170 | +9.0% | 8,274 | -0.3% | 0.59% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $877,467 | +7.7% | 20,907 | -6.8% | 0.44% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $826,043 | +1.7% | 34,247 | +0.3% | 0.42% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $818,705 | +17.5% | 4,017 | +8.3% | 0.41% | +4.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $663,943 | +10.7% | 4,181 | 0.0% | 0.34% | -1.2% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $650,225 | – | 8,722 | +100.0% | 0.33% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $595,025 | +20.7% | 3,926 | +0.6% | 0.30% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $576,229 | -66.1% | 8,021 | -66.3% | 0.29% | -69.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $419,329 | -11.5% | 5,410 | -13.7% | 0.21% | -21.3% |
| EEM | ISHARES TRmsci emg mkt etf | $397,230 | +8.5% | 10,481 | 0.0% | 0.20% | -3.4% | |
| WRB | BERKLEY W R CORP | $313,429 | +12.3% | 4,319 | 0.0% | 0.16% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $289,585 | -10.9% | 3,464 | -16.4% | 0.15% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $283,519 | +19.1% | 1,323 | -7.0% | 0.14% | +5.9% |
| UNP | UNION PAC CORP | $284,514 | +6.2% | 1,374 | 0.0% | 0.14% | -5.9% | |
| CB | Sell | CHUBB LIMITED | $265,161 | +9.1% | 1,202 | -10.0% | 0.13% | -2.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $262,746 | +5.5% | 1,100 | 0.0% | 0.13% | -6.4% | |
| EFA | ISHARES TRmsci eafe etf | $250,088 | +17.4% | 3,810 | 0.0% | 0.13% | +5.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $220,985 | -3.1% | 4,731 | 0.0% | 0.11% | -14.0% | |
| PSA | Sell | PUBLIC STORAGE | $210,378 | -6.9% | 9,980 | -3.9% | 0.11% | -17.2% |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -11,186 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,972 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,078 | -100.0% | -0.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -77,802 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.