$1.01 Billion is the total value of AMI ASSET MANAGEMENT CORP's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $45,567,000 | +1.5% | 651,422 | +0.2% | 4.53% | -1.5% |
| HCSG | Sell | HEALTHCARE SVCS GP INC COM | $33,658,000 | -3.0% | 1,143,271 | -4.2% | 3.34% | -5.8% |
| SLXP | Buy | SALIX PHARMACEUTICALS COM | $32,801,000 | +19.5% | 265,915 | +0.4% | 3.26% | +16.1% |
| AAPL | Buy | APPLE COMPUTER INC COM | $32,687,000 | +20.4% | 351,738 | +595.5% | 3.25% | +16.9% |
| PEP | Sell | PEPSICO INC | $31,183,000 | +6.8% | 349,032 | -0.2% | 3.10% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $30,596,000 | +0.6% | 258,632 | -0.5% | 3.04% | -2.4% |
| ECL | Sell | ECOLAB INC | $30,322,000 | +2.8% | 272,337 | -0.3% | 3.01% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $29,620,000 | +4.8% | 382,789 | -0.6% | 2.94% | +1.8% |
| SRCL | Buy | STERICYCLE INC. | $28,978,000 | +4.7% | 244,708 | +0.5% | 2.88% | +1.7% |
| ESRX | Sell | EXPRESS SCRIPTS, INC. | $28,230,000 | -8.1% | 407,188 | -0.4% | 2.80% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $27,734,000 | +5.5% | 527,672 | -0.1% | 2.76% | +2.5% |
| AGN | Sell | ALLERGAN INC | $27,321,000 | +35.8% | 161,453 | -0.4% | 2.72% | +31.9% |
| QCOM | Sell | QUALCOMM INC COM | $26,662,000 | -0.2% | 336,641 | -0.6% | 2.65% | -3.0% |
| BCR | Sell | CR BARD INC | $26,343,000 | -6.7% | 184,201 | -3.4% | 2.62% | -9.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $26,270,000 | +26.3% | 166,223 | -0.7% | 2.61% | +22.6% |
| MA | Sell | MASTERCARD INC CL A | $26,100,000 | -1.9% | 355,241 | -0.3% | 2.59% | -4.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS COM | $25,393,000 | +11.3% | 363,698 | +16.6% | 2.52% | +8.1% |
| HAIN | Buy | THE HAIN CELESTIAL GRP INC COM | $24,993,000 | -2.5% | 281,644 | +0.5% | 2.48% | -5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $23,987,000 | +5.8% | 586,490 | -0.3% | 2.38% | +2.8% |
| MMM | Sell | 3M COMPANY | $21,923,000 | -6.9% | 153,052 | -11.8% | 2.18% | -9.6% |
| DISCA | Buy | DISCOVERY HOLDINGS A | $21,209,000 | +0.8% | 285,530 | +12.2% | 2.11% | -2.2% |
| ZTS | Sell | ZOETIS INC CL A | $21,111,000 | +10.7% | 654,213 | -0.7% | 2.10% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $20,531,000 | +2.6% | 178,280 | -0.5% | 2.04% | -0.4% |
| NLSN | New | NIELSEN N V COM | $20,166,000 | – | 416,575 | +100.0% | 2.00% | – |
| SCHW | Sell | CHARLES SCHWAB INC | $19,084,000 | -18.2% | 708,646 | -17.0% | 1.90% | -20.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,030,000 | +1.1% | 171,104 | +0.2% | 1.89% | -1.9% |
| CXO | Sell | CONCHO RES INC COM | $18,655,000 | +17.3% | 129,103 | -0.6% | 1.85% | +13.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $17,343,000 | +8.5% | 277,262 | -0.4% | 1.72% | +5.3% |
| EBAY | Sell | EBAY INC COM | $15,325,000 | -10.0% | 306,130 | -0.7% | 1.52% | -12.6% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $14,960,000 | -24.1% | 387,259 | -0.4% | 1.49% | -26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,809,000 | +1.8% | 261,777 | -1.0% | 1.27% | -1.2% |
| AKRXQ | Sell | AKORN INC. | $11,768,000 | +20.2% | 353,932 | -20.4% | 1.17% | +16.7% |
| LOCK | Buy | LIFELOCK INC COM | $11,559,000 | +29.8% | 828,008 | +59.1% | 1.15% | +26.0% |
| SNCR | Sell | SYNCHRONOSS TECHNO INC COM | $10,911,000 | -0.1% | 312,110 | -2.1% | 1.08% | -3.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES | $10,328,000 | +1.2% | 173,499 | -1.6% | 1.03% | -1.7% |
| AMSG | Sell | AMSURG CORP COM | $9,816,000 | -5.2% | 215,409 | -2.0% | 0.98% | -7.9% |
| IPCM | Buy | IPC THE HOSPITALIST COMPANY, I | $9,328,000 | +2.4% | 210,948 | +13.7% | 0.93% | -0.5% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $8,859,000 | +35.2% | 271,987 | +21.9% | 0.88% | +31.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC. | $8,764,000 | -3.3% | 197,663 | -18.0% | 0.87% | -6.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $8,524,000 | -6.8% | 95,994 | -29.3% | 0.85% | -9.5% |
| CATM | Buy | CARDTRONICS INC COM | $8,507,000 | +9.9% | 249,621 | +25.3% | 0.84% | +6.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $8,501,000 | +22.4% | 183,494 | +8.6% | 0.84% | +18.8% |
| INWK | Sell | INNERWORKINGS INC. | $8,374,000 | +8.5% | 985,165 | -2.2% | 0.83% | +5.3% |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $8,157,000 | +27.0% | 142,638 | -1.4% | 0.81% | +23.4% |
| MTDR | Sell | MATADOR RES CO COM | $7,999,000 | +0.7% | 273,180 | -15.8% | 0.80% | -2.2% |
| GK | Sell | G & K SERVICES INC | $7,223,000 | -16.8% | 138,713 | -2.2% | 0.72% | -19.1% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $7,185,000 | -16.6% | 323,785 | -1.6% | 0.71% | -19.0% |
| T104SC | Buy | ANNIES INC COM | $7,071,000 | -6.8% | 209,071 | +10.7% | 0.70% | -9.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $7,044,000 | -3.0% | 217,806 | +0.3% | 0.70% | -5.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $7,020,000 | +2.1% | 366,203 | -2.5% | 0.70% | -0.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC. | $6,998,000 | -16.7% | 233,890 | -2.1% | 0.70% | -19.2% |
| BDBD | Sell | BOULDER BRANDS, INC | $6,864,000 | -21.9% | 484,032 | -3.0% | 0.68% | -24.2% |
| BLKB | Sell | BLACKBAUD INC COM | $6,648,000 | +13.2% | 186,024 | -0.8% | 0.66% | +10.0% |
| HAE | Sell | HAEMONETICS CORP COM | $6,609,000 | +5.6% | 187,344 | -2.5% | 0.66% | +2.5% |
| AUXL | New | AUXILIUM PHARMACEUTICL COM | $6,297,000 | – | 313,884 | +100.0% | 0.63% | – |
| VSI | Sell | VITAMIN SHOPPE INC COM | $5,699,000 | -10.7% | 132,481 | -1.3% | 0.57% | -13.3% |
| J105SC | Sell | CONVERSANT INC COM | $5,596,000 | -12.1% | 220,301 | -2.6% | 0.56% | -14.7% |
| ABAX | Sell | ABAXIS INC COM | $4,003,000 | +8.6% | 90,347 | -4.7% | 0.40% | +5.6% |
| HCCI | Sell | HERTIAGE CRYSTAL CLEAN INC | $3,516,000 | -4.3% | 179,093 | -11.6% | 0.35% | -7.2% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $3,246,000 | -6.2% | 34,486 | -4.3% | 0.32% | -8.8% |
| SAM | Sell | BOSTON BEER CO | $1,916,000 | -12.8% | 8,570 | -4.5% | 0.19% | -15.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $637,000 | +4.6% | 10,141 | +18.5% | 0.06% | +1.6% |
| DIS | WALT DISNEY CO | $477,000 | +7.2% | 5,561 | 0.0% | 0.05% | +2.2% | |
| INTC | INTEL CORP | $247,000 | +19.3% | 8,000 | 0.0% | 0.02% | +19.0% | |
| JAVOQ | JAVO BEVERAGE CO INC | $0 | – | 290,000 | 0.0% | 0.00% | – | |
| TRLI | TRULI MEDIA GROUP INC COM | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | |
| PETM | Exit | PETSMART INC COM | $0 | – | -346,966 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.