$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $45,567,000 | +1.5% | 651,422 | +0.2% | 4.53% | -1.5% |
| 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% |
| SRCL | Buy | STERICYCLE INC. | $28,978,000 | +4.7% | 244,708 | +0.5% | 2.88% | +1.7% |
| 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% |
| DISCA | Buy | DISCOVERY HOLDINGS A | $21,209,000 | +0.8% | 285,530 | +12.2% | 2.11% | -2.2% |
| NLSN | New | NIELSEN N V COM | $20,166,000 | – | 416,575 | +100.0% | 2.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $19,030,000 | +1.1% | 171,104 | +0.2% | 1.89% | -1.9% |
| LOCK | Buy | LIFELOCK INC COM | $11,559,000 | +29.8% | 828,008 | +59.1% | 1.15% | +26.0% |
| 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% |
| 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% |
| 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% |
| AUXL | New | AUXILIUM PHARMACEUTICL COM | $6,297,000 | – | 313,884 | +100.0% | 0.63% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $637,000 | +4.6% | 10,141 | +18.5% | 0.06% | +1.6% |
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.