$977 Million is the total value of AMI ASSET MANAGEMENT CORP's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $44,911,000 | +8.5% | 650,221 | +4.1% | 4.60% | +1.0% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $34,696,000 | +10.9% | 1,193,927 | +8.3% | 3.55% | +3.3% |
| ESRX | Buy | EXPRESS SCRIPTS, INC. | $30,708,000 | +12.2% | 408,946 | +4.9% | 3.14% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $30,422,000 | +10.9% | 259,840 | +4.6% | 3.11% | +3.2% |
| ECL | Buy | ECOLAB INC | $29,503,000 | +8.6% | 273,202 | +4.8% | 3.02% | +1.1% |
| PEP | Buy | PEPSICO INC | $29,201,000 | +5.4% | 349,710 | +4.7% | 2.99% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $28,256,000 | -2.5% | 385,059 | +4.2% | 2.89% | -9.2% |
| BCR | Buy | CR BARD INC | $28,222,000 | +17.5% | 190,716 | +6.4% | 2.89% | +9.4% |
| SRCL | Buy | STERICYCLE INC. | $27,673,000 | +3.8% | 243,561 | +6.1% | 2.83% | -3.4% |
| AAPL | Buy | APPLE COMPUTER INC COM | $27,145,000 | -0.1% | 50,573 | +4.4% | 2.78% | -7.0% |
| QCOM | Buy | QUALCOMM INC COM | $26,705,000 | +11.6% | 338,641 | +5.1% | 2.73% | +3.9% |
| MA | Buy | MASTERCARD INC CL A | $26,615,000 | -14.9% | 356,297 | +851.2% | 2.72% | -20.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $26,276,000 | +15.1% | 528,260 | +5.1% | 2.69% | +7.2% |
| PETM | Buy | PETSMART INC COM | $23,909,000 | +0.8% | 346,966 | +6.4% | 2.45% | -6.2% |
| MMM | Buy | 3M COMPANY | $23,548,000 | +1.3% | 173,584 | +4.7% | 2.41% | -5.7% |
| SCHW | Buy | CHARLES SCHWAB INC | $23,333,000 | +10.5% | 853,761 | +5.1% | 2.39% | +2.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS COM | $22,807,000 | +3288.9% | 311,788 | +3092.9% | 2.33% | +3054.1% |
| ABT | Buy | ABBOTT LABORATORIES | $22,665,000 | +6.2% | 588,547 | +5.7% | 2.32% | -1.2% |
| DISCA | Buy | DISCOVERY HOLDINGS A | $21,049,000 | -4.1% | 254,524 | +4.8% | 2.16% | -10.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $20,807,000 | +16.8% | 167,431 | +5.8% | 2.13% | +8.7% |
| AGN | Buy | ALLERGAN INC | $20,114,000 | +16.6% | 162,079 | +4.4% | 2.06% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $20,015,000 | -1.5% | 179,221 | +4.9% | 2.05% | -8.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $19,710,000 | -7.3% | 388,688 | +5.7% | 2.02% | -13.7% |
| ZTS | Buy | ZOETIS INC CL A | $19,072,000 | -6.8% | 659,023 | +5.3% | 1.95% | -13.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,831,000 | +10.7% | 170,805 | +4.9% | 1.93% | +3.1% |
| EBAY | Buy | EBAY INC COM | $17,024,000 | +5.9% | 308,174 | +5.2% | 1.74% | -1.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $15,984,000 | -4.6% | 278,266 | +5.0% | 1.64% | -11.2% |
| CXO | Buy | CONCHO RES INC COM | $15,903,000 | +19.7% | 129,817 | +5.5% | 1.63% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,582,000 | +0.9% | 264,504 | +4.2% | 1.29% | -6.1% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $10,927,000 | +42.7% | 318,656 | +29.3% | 1.12% | +32.8% |
| AMSG | Buy | AMSURG CORP COM | $10,349,000 | +33.1% | 219,808 | +29.8% | 1.06% | +23.9% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $10,201,000 | +42.4% | 176,300 | +30.0% | 1.04% | +32.5% |
| AKRXQ | Buy | AKORN INC. | $9,787,000 | +3.0% | 444,852 | +15.2% | 1.00% | -4.1% |
| IPCM | Buy | IPC THE HOSPITALIST COMPANY, I | $9,109,000 | +15.6% | 185,596 | +39.9% | 0.93% | +7.5% |
| BDBD | Buy | BOULDER BRANDS, INC | $8,793,000 | +66.5% | 499,020 | +49.8% | 0.90% | +54.9% |
| GK | Buy | G & K SERVICES INC | $8,680,000 | +14.0% | 141,903 | +16.0% | 0.89% | +6.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $8,620,000 | +17.0% | 329,122 | +3.5% | 0.88% | +8.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC. | $8,401,000 | +13.1% | 239,001 | +16.4% | 0.86% | +5.3% |
| CATM | Buy | CARDTRONICS INC COM | $7,742,000 | +45.9% | 199,269 | +63.2% | 0.79% | +35.8% |
| INWK | Buy | INNERWORKINGS INC. | $7,719,000 | +15.5% | 1,007,714 | +17.4% | 0.79% | +7.5% |
| T104SC | Buy | ANNIES INC COM | $7,589,000 | +22.3% | 188,829 | +30.9% | 0.78% | +13.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $7,264,000 | +51.5% | 217,158 | +95.9% | 0.74% | +41.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $6,947,000 | +15.2% | 169,032 | +6.9% | 0.71% | +7.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,878,000 | -0.6% | 375,461 | +16.5% | 0.70% | -7.5% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $6,553,000 | -9.2% | 223,194 | +8.1% | 0.67% | -15.5% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $6,421,000 | +18.3% | 144,627 | +15.8% | 0.66% | +10.1% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $6,381,000 | +5.9% | 134,279 | +15.9% | 0.65% | -1.5% |
| J105SC | New | CONVERSANT INC COM | $6,368,000 | – | 226,208 | +100.0% | 0.65% | – |
| HAE | Buy | HAEMONETICS CORP COM | $6,261,000 | +3.9% | 192,115 | +34.3% | 0.64% | -3.3% |
| BLKB | Buy | BLACKBAUD INC COM | $5,872,000 | -2.1% | 187,609 | +17.7% | 0.60% | -8.9% |
| ABAX | Buy | ABAXIS INC COM | $3,687,000 | +14.2% | 94,833 | +17.5% | 0.38% | +6.2% |
| HCCI | Buy | HERTIAGE CRYSTAL CLEAN INC | $3,674,000 | -1.9% | 202,648 | +10.9% | 0.38% | -8.7% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $3,459,000 | +27.2% | 36,044 | +17.4% | 0.35% | +18.4% |
| SAM | Buy | BOSTON BEER CO | $2,197,000 | +6.2% | 8,977 | +4.9% | 0.22% | -1.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $609,000 | +51.5% | 8,559 | +34.4% | 0.06% | +40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.