$225 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,589,810 | +17.6% | 13,351 | 0.0% | 1.15% | +12.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $661,600 | +4.2% | 4,000 | 0.0% | 0.29% | -0.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $583,046 | -1.5% | 8,021 | 0.0% | 0.26% | -6.2% | |
| PG | PROCTER AND GAMBLE CO | $566,957 | +2.1% | 3,736 | 0.0% | 0.25% | -2.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $419,612 | +0.3% | 10,607 | 0.0% | 0.19% | -4.6% | |
| EFA | ISHARES TRmsci eafe etf | $276,225 | +1.4% | 3,810 | 0.0% | 0.12% | -3.1% | |
| HON | HONEYWELL INTL INC | $274,522 | +8.6% | 1,323 | 0.0% | 0.12% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $241,769 | -1.3% | 1,100 | 0.0% | 0.11% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.