$694 Million is the total value of AMI ASSET MANAGEMENT CORP's 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $37,545,000 | -1.5% | 625,232 | +1.3% | 5.41% | -9.1% |
| PEP | Buy | PEPSICO INC | $26,651,000 | -2.2% | 335,232 | +0.6% | 3.84% | -9.8% |
| SRCL | Buy | STERICYCLE INC. | $26,430,000 | +7.4% | 229,029 | +2.8% | 3.81% | -0.9% |
| ECL | Buy | ECOLAB INC | $25,670,000 | +18.0% | 259,922 | +1.7% | 3.70% | +8.8% |
| MA | Buy | MASTERCARD INC CL A | $25,393,000 | +18.0% | 37,743 | +0.8% | 3.66% | +8.9% |
| PETM | Buy | PETSMART INC COM | $24,755,000 | +16.4% | 324,615 | +2.3% | 3.57% | +7.4% |
| ESRX | Buy | EXPRESS SCRIPTS, INC. | $24,153,000 | +9.8% | 390,818 | +9.7% | 3.48% | +1.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $23,027,000 | +21.1% | 48,299 | +0.7% | 3.32% | +11.7% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $22,816,000 | +7.5% | 885,729 | +2.4% | 3.29% | -0.8% |
| QCOM | Buy | QUALCOMM INC COM | $21,636,000 | +11.6% | 321,388 | +1.2% | 3.12% | +2.9% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $21,456,000 | +17.0% | 366,764 | +3.0% | 3.09% | +7.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $20,789,000 | +1.6% | 503,125 | +1.5% | 3.00% | -6.3% |
| BCR | Buy | CR BARD INC | $20,563,000 | +8.5% | 178,495 | +2.4% | 2.96% | +0.1% |
| DISCA | New | DISCOVERY HOLDINGS A | $20,500,000 | – | 242,835 | +100.0% | 2.95% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS COM | $19,819,000 | +2038.0% | 296,340 | +2014.4% | 2.86% | +1869.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $19,788,000 | +5.9% | 171,813 | +1.7% | 2.85% | -2.4% |
| ZTS | Buy | ZOETIS INC CL A | $19,588,000 | +359.1% | 629,428 | +355.6% | 2.82% | +323.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $18,716,000 | +47.5% | 265,055 | +26.1% | 2.70% | +36.0% |
| ABT | Buy | ABBOTT LABORATORIES | $18,496,000 | -3.2% | 557,268 | +1.7% | 2.66% | -10.7% |
| SCHW | Buy | CHARLES SCHWAB INC | $17,198,000 | +1.0% | 813,510 | +1.4% | 2.48% | -6.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $16,715,000 | +29.4% | 155,840 | +3.8% | 2.41% | +19.3% |
| EBAY | Buy | EBAY INC COM | $16,348,000 | +10.6% | 293,003 | +2.6% | 2.36% | +2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,385,000 | -1.8% | 163,285 | +1.3% | 2.22% | -9.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $15,342,000 | -7.0% | 237,122 | +1.1% | 2.21% | -14.2% |
| AGN | Buy | ALLERGAN INC | $14,059,000 | +8.7% | 155,435 | +1.2% | 2.03% | +0.2% |
| CXO | New | CONCHO RES INC COM | $13,276,000 | – | 122,010 | +100.0% | 1.91% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,855,000 | -7.0% | 253,993 | +0.3% | 1.71% | -14.3% |
| AKRXQ | Buy | AKORN INC. | $2,388,000 | +59.6% | 121,350 | +9.7% | 0.34% | +47.0% |
| LOCK | Buy | LIFELOCK INC COM | $2,300,000 | +133.5% | 155,095 | +84.3% | 0.33% | +114.9% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $2,184,000 | +104.3% | 57,390 | +65.7% | 0.32% | +88.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $2,032,000 | +35.5% | 33,910 | +247.3% | 0.29% | +25.2% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $1,857,000 | +51.2% | 110,515 | +32.4% | 0.27% | +39.6% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $1,833,000 | +60.8% | 37,990 | +18.1% | 0.26% | +48.3% |
| GK | Buy | G & K SERVICES INC | $1,781,000 | +32.3% | 29,495 | +4.3% | 0.26% | +22.4% |
| NTCT | Buy | NETSCOUT SYSTEMS INC. | $1,646,000 | +29.0% | 64,455 | +17.9% | 0.24% | +19.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,638,000 | +24.3% | 78,220 | +15.7% | 0.24% | +14.6% |
| BLKB | Buy | BLACKBAUD INC COM | $1,585,000 | +41.6% | 40,595 | +18.1% | 0.23% | +30.3% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $1,507,000 | +29.8% | 47,480 | +43.4% | 0.22% | +19.9% |
| AMSG | Buy | AMSURG CORP COM | $1,462,000 | +33.2% | 36,825 | +17.7% | 0.21% | +22.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC. | $1,395,000 | +28.3% | 50,040 | +16.4% | 0.20% | +18.2% |
| HAE | New | HAEMONETICS CORP COM | $1,362,000 | – | 34,140 | +100.0% | 0.20% | – |
| TFM | Buy | THE FRESH MARKET INC. | $1,327,000 | +13.3% | 28,050 | +19.1% | 0.19% | +4.4% |
| INWK | Buy | INNERWORKINGS INC. | $1,321,000 | +11.2% | 134,530 | +22.9% | 0.19% | +2.2% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $1,300,000 | +15.4% | 29,705 | +18.2% | 0.19% | +6.2% |
| T104SC | New | ANNIES INC COM | $1,206,000 | – | 24,570 | +100.0% | 0.17% | – |
| HCCI | Buy | HERTIAGE CRYSTAL CLEAN INC | $1,038,000 | +45.0% | 57,675 | +17.7% | 0.15% | +33.9% |
| SNTS | New | SANTARUS INC COM | $1,029,000 | – | 45,570 | +100.0% | 0.15% | – |
| VCLK | Buy | VALUECLICK INC | $982,000 | -2.8% | 47,075 | +15.2% | 0.14% | -10.8% |
| MTDR | Buy | MATADOR RES CO COM | $878,000 | +40.7% | 53,795 | +3.3% | 0.13% | +30.9% |
| ABAX | Buy | ABAXIS INC COM | $629,000 | -4.3% | 14,940 | +8.0% | 0.09% | -11.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $399,000 | +73.5% | 6,195 | +27.1% | 0.06% | +58.3% |
| SAM | Buy | BOSTON BEER CO | $354,000 | +44.5% | 1,449 | +1.0% | 0.05% | +34.2% |
| LL | New | LUMBER LIQUIDATORS HLD COM | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.2% |
| CHURCH & DWIGHT INC COM | 45 | Q2 2024 | 6.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 4.3% |
| PEPSICO INC | 45 | Q2 2024 | 4.3% |
| MASTERCARD INC CLASS A | 45 | Q2 2024 | 3.7% |
| CHARLES SCHWAB INC | 45 | Q2 2024 | 4.3% |
| ZOETIS INC CLASS A | 45 | Q2 2024 | 3.8% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.7% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 3.1% |
| INTEL CORP | 43 | Q2 2024 | 0.0% |
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 |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 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 |
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.