$640 Million is the total value of AMI ASSET MANAGEMENT CORP's 68 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH & DWIGHT INC COM | $38,104,000 | – | 617,469 | +100.0% | 5.95% | – |
| SBUX | New | STARBUCKS CORP | $30,318,000 | – | 462,794 | +100.0% | 4.74% | – |
| BDX | New | BECTON DICKINSON & CO | $27,442,000 | – | 277,667 | +100.0% | 4.29% | – |
| PEP | New | PEPSICO INC | $27,259,000 | – | 333,275 | +100.0% | 4.26% | – |
| SRCL | New | STERICYCLE INC. | $24,600,000 | – | 222,765 | +100.0% | 3.84% | – |
| ESRX | New | EXPRESS SCRIPTS, INC. | $21,993,000 | – | 356,218 | +100.0% | 3.44% | – |
| MMM | New | 3M COMPANY | $21,775,000 | – | 199,131 | +100.0% | 3.40% | – |
| ECL | New | ECOLAB INC | $21,763,000 | – | 255,467 | +100.0% | 3.40% | – |
| MA | New | MASTERCARD INC CL A | $21,513,000 | – | 37,447 | +100.0% | 3.36% | – |
| PETM | New | PETSMART INC COM | $21,265,000 | – | 317,434 | +100.0% | 3.32% | – |
| HCSG | New | HEALTHCARE SVCS GP INC COM | $21,219,000 | – | 865,369 | +100.0% | 3.32% | – |
| HAIN | New | THE HAIN CELESTIAL GRP INC COM | $20,504,000 | – | 315,390 | +100.0% | 3.20% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $20,455,000 | – | 495,629 | +100.0% | 3.20% | – |
| QCOM | New | QUALCOMM INC COM | $19,393,000 | – | 317,447 | +100.0% | 3.03% | – |
| ABT | New | ABBOTT LABORATORIES | $19,106,000 | – | 547,761 | +100.0% | 2.98% | – |
| AAPL | New | APPLE COMPUTER INC COM | $19,017,000 | – | 47,959 | +100.0% | 2.97% | – |
| BCR | New | CR BARD INC | $18,952,000 | – | 174,388 | +100.0% | 2.96% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $18,689,000 | – | 169,020 | +100.0% | 2.92% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $18,337,000 | – | 356,196 | +100.0% | 2.86% | – |
| PRGO | New | PERRIGO COMPANY | $18,021,000 | – | 148,931 | +100.0% | 2.82% | – |
| SCHW | New | CHARLES SCHWAB INC | $17,033,000 | – | 802,319 | +100.0% | 2.66% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $16,497,000 | – | 234,462 | +100.0% | 2.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $15,662,000 | – | 161,230 | +100.0% | 2.45% | – |
| EBAY | New | EBAY INC COM | $14,775,000 | – | 285,673 | +100.0% | 2.31% | – |
| A309PS | New | DIRECTTV GROUP INC | $13,666,000 | – | 221,712 | +100.0% | 2.14% | – |
| APA | New | APACHE CORP | $13,234,000 | – | 157,869 | +100.0% | 2.07% | – |
| AGN | New | ALLERGAN INC | $12,938,000 | – | 153,580 | +100.0% | 2.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,915,000 | – | 150,065 | +100.0% | 2.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,748,000 | – | 253,238 | +100.0% | 1.99% | – |
| CTXS | New | CITRIX SYSTEMS INC | $12,691,000 | – | 210,252 | +100.0% | 1.98% | – |
| PFE | New | PFIZER INC | $12,087,000 | – | 431,516 | +100.0% | 1.89% | – |
| ZTS | New | ZOETIS INC CL A | $4,267,000 | – | 138,144 | +100.0% | 0.67% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATES | $1,500,000 | – | 9,765 | +100.0% | 0.23% | – |
| AKRXQ | New | AKORN INC. | $1,496,000 | – | 110,660 | +100.0% | 0.23% | – |
| GK | New | G & K SERVICES INC | $1,346,000 | – | 28,285 | +100.0% | 0.21% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,318,000 | – | 67,615 | +100.0% | 0.21% | – |
| IPCM | New | IPC THE HOSPITALIST COMPANY, I | $1,321,000 | – | 25,730 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,279,000 | – | 38,380 | +100.0% | 0.20% | – |
| NTCT | New | NETSCOUT SYSTEMS INC. | $1,276,000 | – | 54,670 | +100.0% | 0.20% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $1,228,000 | – | 83,460 | +100.0% | 0.19% | – |
| INWK | New | INNERWORKINGS INC. | $1,188,000 | – | 109,455 | +100.0% | 0.19% | – |
| TFM | New | THE FRESH MARKET INC. | $1,171,000 | – | 23,550 | +100.0% | 0.18% | – |
| ADVS | New | ADVENT SOFTWARE INC COM | $1,161,000 | – | 33,110 | +100.0% | 0.18% | – |
| BCEI | New | BONANZA CREEK ENERGY I COM | $1,140,000 | – | 32,155 | +100.0% | 0.18% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $1,127,000 | – | 25,125 | +100.0% | 0.18% | – |
| BLKB | New | BLACKBAUD INC COM | $1,119,000 | – | 34,365 | +100.0% | 0.18% | – |
| AMSG | New | AMSURG CORP COM | $1,098,000 | – | 31,280 | +100.0% | 0.17% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC. | $1,087,000 | – | 42,995 | +100.0% | 0.17% | – |
| SNCR | New | SYNCHRONOSS TECHNO INC COM | $1,069,000 | – | 34,625 | +100.0% | 0.17% | – |
| VCLK | New | VALUECLICK INC | $1,010,000 | – | 40,865 | +100.0% | 0.16% | – |
| LOCK | New | LIFELOCK INC COM | $985,000 | – | 84,135 | +100.0% | 0.15% | – |
| SLXP | New | SALIX PHARMACEUTICALS COM | $927,000 | – | 14,015 | +100.0% | 0.14% | – |
| SHFL | New | SHFL ENTMT INC COM | $893,000 | – | 50,440 | +100.0% | 0.14% | – |
| CBST | New | CUBIST PHARMACEUTICALS COM | $818,000 | – | 16,930 | +100.0% | 0.13% | – |
| HCCI | New | HERTIAGE CRYSTAL CLEAN INC | $716,000 | – | 49,015 | +100.0% | 0.11% | – |
| BDBD | New | BOULDER BRANDS, INC | $684,000 | – | 56,765 | +100.0% | 0.11% | – |
| ABAX | New | ABAXIS INC COM | $657,000 | – | 13,830 | +100.0% | 0.10% | – |
| PRO | New | PROS HOLDINGS INC | $647,000 | – | 21,605 | +100.0% | 0.10% | – |
| MTDR | New | MATADOR RES CO COM | $624,000 | – | 52,065 | +100.0% | 0.10% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $605,000 | – | 10,875 | +100.0% | 0.10% | – |
| ZEP | New | ZEP INC. | $571,000 | – | 36,085 | +100.0% | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $550,000 | – | 7,070 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORP COM | $473,000 | – | 8,505 | +100.0% | 0.07% | – |
| DIS | New | WALT DISNEY CO | $250,000 | – | 3,964 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER CO | $245,000 | – | 1,435 | +100.0% | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP. | $230,000 | – | 4,875 | +100.0% | 0.04% | – |
| JAVOQ | New | JAVO BEVERAGE CO INC | $0 | – | 290,000 | +100.0% | 0.00% | – |
| TRLI | New | TRULI MEDIA GROUP INC COM | $3,000 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INC CLASS A | 42 | Q3 2023 | 3.7% |
| CHARLES SCHWAB INC | 42 | Q3 2023 | 4.3% |
| ZOETIS INC CLASS A | 42 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 41 | Q2 2023 | 2.0% |
View AMI ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMI ASSET MANAGEMENT CORPSold out | August 28, 2019 | 0 | 0.0% |
View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-27 |
View AMI ASSET MANAGEMENT CORP'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.