$1.02 Billion is the total value of AMI ASSET MANAGEMENT CORP's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $45,441,000 | -0.3% | 647,675 | -0.6% | 4.46% | -1.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $33,341,000 | +1.6% | 213,398 | -19.7% | 3.27% | +0.3% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $32,711,000 | -2.8% | 1,143,342 | +0.0% | 3.21% | -4.1% |
| PEP | Sell | PEPSICO INC | $32,205,000 | +3.3% | 345,955 | -0.9% | 3.16% | +1.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $31,251,000 | -4.4% | 310,183 | -11.8% | 3.06% | -5.6% |
| ECL | Sell | ECOLAB INC | $31,009,000 | +2.3% | 270,040 | -0.8% | 3.04% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $29,118,000 | -4.8% | 255,848 | -1.1% | 2.86% | -6.1% |
| HAIN | Sell | THE HAIN CELESTIAL GRP INC COM | $28,742,000 | +15.0% | 280,817 | -0.3% | 2.82% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $28,581,000 | -3.5% | 378,753 | -1.1% | 2.80% | -4.8% |
| ESRX | Sell | EXPRESS SCRIPTS, INC. | $28,503,000 | +1.0% | 403,555 | -0.9% | 2.80% | -0.4% |
| AGN | Sell | ALLERGAN INC | $28,482,000 | +4.2% | 159,842 | -1.0% | 2.79% | +2.9% |
| SRCL | Sell | STERICYCLE INC. | $28,348,000 | -2.2% | 243,201 | -0.6% | 2.78% | -3.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $27,124,000 | -2.2% | 522,929 | -0.9% | 2.66% | -3.5% |
| BCR | Sell | CR BARD INC | $26,073,000 | -1.0% | 182,696 | -0.8% | 2.56% | -2.3% |
| MA | Sell | MASTERCARD INC CL A | $26,024,000 | -0.3% | 352,060 | -0.9% | 2.55% | -1.6% |
| QCOM | Sell | QUALCOMM INC COM | $24,930,000 | -6.5% | 333,422 | -1.0% | 2.44% | -7.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS COM | $24,235,000 | -4.6% | 365,309 | +0.4% | 2.38% | -5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $24,191,000 | +0.9% | 581,645 | -0.8% | 2.37% | -0.5% |
| ZTS | Sell | ZOETIS INC CL A | $23,914,000 | +13.3% | 647,204 | -1.1% | 2.34% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $22,136,000 | +7.8% | 176,638 | -0.9% | 2.17% | +6.4% |
| MMM | Sell | 3M COMPANY | $21,486,000 | -2.0% | 151,655 | -0.9% | 2.11% | -3.3% |
| SCHW | Sell | CHARLES SCHWAB INC | $20,622,000 | +8.1% | 701,665 | -1.0% | 2.02% | +6.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $19,610,000 | +13.1% | 274,882 | -0.9% | 1.92% | +11.6% |
| NLSN | Sell | NIELSEN N V COM | $18,304,000 | -9.2% | 412,901 | -0.9% | 1.80% | -10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,260,000 | -4.0% | 169,750 | -0.8% | 1.79% | -5.3% |
| EBAY | Sell | EBAY INC COM | $17,145,000 | +11.9% | 302,758 | -1.1% | 1.68% | +10.4% |
| CXO | Sell | CONCHO RES INC COM | $16,050,000 | -14.0% | 128,000 | -0.9% | 1.57% | -15.1% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $14,624,000 | -2.2% | 383,722 | -0.9% | 1.43% | -3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $14,447,000 | +69.5% | 193,198 | +101.3% | 1.42% | +67.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,502,000 | -48.6% | 203,098 | +22.2% | 1.32% | -49.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,935,000 | +1.0% | 258,755 | -1.2% | 1.27% | -0.4% |
| LOCK | Buy | LIFELOCK INC COM | $11,985,000 | +3.7% | 838,680 | +1.3% | 1.18% | +2.3% |
| IPCM | Buy | IPC THE HOSPITALIST COMPANY, I | $10,990,000 | +17.8% | 245,363 | +16.3% | 1.08% | +16.3% |
| AMSG | Buy | AMSURG CORP COM | $10,920,000 | +11.2% | 218,188 | +1.3% | 1.07% | +9.8% |
| DISCA | Sell | DISCOVERY HOLDINGS A | $10,704,000 | -49.5% | 283,170 | -0.8% | 1.05% | -50.2% |
| DISCK | New | DISCOVERY COMMUN NEW COM SER C | $10,560,000 | – | 283,257 | +100.0% | 1.04% | – |
| AKRXQ | Sell | AKORN INC. | $10,545,000 | -10.4% | 290,733 | -17.9% | 1.03% | -11.5% |
| SNCR | Sell | SYNCHRONOSS TECHNO INC COM | $10,516,000 | -3.6% | 229,705 | -26.4% | 1.03% | -4.9% |
| CATM | Buy | CARDTRONICS INC COM | $10,239,000 | +20.4% | 290,880 | +16.5% | 1.00% | +18.8% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $10,202,000 | -1.2% | 195,333 | +12.6% | 1.00% | -2.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC. | $9,930,000 | +41.9% | 359,904 | +53.9% | 0.97% | +40.1% |
| INWK | Buy | INNERWORKINGS INC. | $9,904,000 | +18.3% | 1,224,179 | +24.3% | 0.97% | +16.7% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $8,800,000 | -0.7% | 278,822 | +2.5% | 0.86% | -1.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $8,572,000 | +0.8% | 233,825 | +27.4% | 0.84% | -0.5% |
| BDBD | Buy | BOULDER BRANDS, INC | $8,543,000 | +24.5% | 626,761 | +29.5% | 0.84% | +22.9% |
| CTCT | New | CONSTANT CONTACT INC COM | $8,440,000 | – | 310,998 | +100.0% | 0.83% | – |
| MTDR | Buy | MATADOR RES CO COM | $8,293,000 | +3.7% | 320,817 | +17.4% | 0.81% | +2.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $8,244,000 | +17.0% | 270,295 | +24.1% | 0.81% | +15.4% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $8,177,000 | +13.8% | 331,071 | +2.3% | 0.80% | +12.3% |
| GK | Buy | G & K SERVICES INC | $7,851,000 | +8.7% | 141,762 | +2.2% | 0.77% | +7.2% |
| BLKB | Buy | BLACKBAUD INC COM | $7,499,000 | +12.8% | 190,857 | +2.6% | 0.74% | +11.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $7,215,000 | +2.8% | 306,380 | -16.3% | 0.71% | +1.4% |
| WST | New | WEST PHARMACEUTCL SVCS COM | $7,067,000 | – | 157,894 | +100.0% | 0.69% | – |
| RSPP | New | RSP PERMIAN INC COM | $6,761,000 | – | 264,503 | +100.0% | 0.66% | – |
| HAE | Buy | HAEMONETICS CORP COM | $6,704,000 | +1.4% | 191,983 | +2.5% | 0.66% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC. | $6,449,000 | -26.4% | 140,814 | -28.8% | 0.63% | -27.4% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $6,042,000 | +6.0% | 136,112 | +2.7% | 0.59% | +4.8% |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $5,720,000 | -29.9% | 100,536 | -29.5% | 0.56% | -30.8% |
| ABAX | Sell | ABAXIS INC COM | $4,230,000 | +5.7% | 83,412 | -7.7% | 0.42% | +4.3% |
| SAM | Buy | BOSTON BEER CO | $3,286,000 | +71.5% | 14,820 | +72.9% | 0.32% | +69.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $3,272,000 | +0.8% | 34,969 | +1.4% | 0.32% | -0.6% |
| HCCI | Sell | HERTIAGE CRYSTAL CLEAN INC | $2,653,000 | -24.5% | 178,540 | -0.3% | 0.26% | -25.5% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $2,430,000 | – | 18,738 | +100.0% | 0.24% | – |
| STKL | New | SUNOPTA INC COM | $2,351,000 | – | 194,776 | +100.0% | 0.23% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $589,000 | -7.5% | 11,029 | +8.8% | 0.06% | -7.9% |
| DIS | Sell | WALT DISNEY CO | $406,000 | -14.9% | 4,561 | -18.0% | 0.04% | -14.9% |
| INTC | INTEL CORP | $279,000 | +13.0% | 8,000 | 0.0% | 0.03% | +8.0% | |
| TRLI | TRULI MEDIA GROUP INC COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| JAVOQ | Exit | JAVO BEVERAGE CO INC | $0 | – | -290,000 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -220,301 | -100.0% | -0.56% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICL COM | $0 | – | -313,884 | -100.0% | -0.63% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -209,071 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.