$1.14 Billion is the total value of AMI ASSET MANAGEMENT CORP's 68 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $52,650,000 | +15.9% | 668,061 | +3.1% | 4.60% | +3.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS COM | $37,772,000 | +55.9% | 375,283 | +2.7% | 3.30% | +38.9% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $37,342,000 | +14.2% | 1,207,322 | +5.6% | 3.26% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $36,626,000 | +25.8% | 263,193 | +2.9% | 3.20% | +12.1% |
| AAPL | Buy | APPLE COMPUTER INC COM | $35,268,000 | +12.9% | 319,511 | +3.0% | 3.08% | +0.6% |
| ESRX | Buy | EXPRESS SCRIPTS, INC. | $35,238,000 | +23.6% | 416,175 | +3.1% | 3.08% | +10.2% |
| AGN | Buy | ALLERGAN INC | $34,634,000 | +21.6% | 162,913 | +1.9% | 3.03% | +8.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS COM | $34,399,000 | +3.2% | 299,276 | +40.2% | 3.01% | -8.1% |
| PEP | Buy | PEPSICO INC | $33,733,000 | +4.7% | 356,736 | +3.1% | 2.95% | -6.6% |
| HAIN | Buy | THE HAIN CELESTIAL GRP INC COM | $33,701,000 | +17.3% | 578,168 | +105.9% | 2.94% | +4.5% |
| SRCL | Buy | STERICYCLE INC. | $32,889,000 | +16.0% | 250,907 | +3.2% | 2.87% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $32,043,000 | +12.1% | 390,531 | +3.1% | 2.80% | -0.1% |
| BCR | Buy | CR BARD INC | $31,338,000 | +20.2% | 188,078 | +2.9% | 2.74% | +7.1% |
| MA | Buy | MASTERCARD INC CL A | $31,301,000 | +20.3% | 363,284 | +3.2% | 2.74% | +7.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $29,599,000 | +9.1% | 539,932 | +3.3% | 2.59% | -2.7% |
| ECL | Buy | ECOLAB INC | $28,951,000 | -6.6% | 276,990 | +2.6% | 2.53% | -16.8% |
| ZTS | Buy | ZOETIS INC CL A | $28,749,000 | +20.2% | 668,104 | +3.2% | 2.51% | +7.2% |
| ABT | Buy | ABBOTT LABORATORIES | $26,987,000 | +11.6% | 599,448 | +3.1% | 2.36% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $25,841,000 | +16.7% | 182,297 | +3.2% | 2.26% | +4.0% |
| NLSN | Buy | NIELSEN N V COM | $25,791,000 | +40.9% | 576,604 | +39.6% | 2.25% | +25.6% |
| MMM | Buy | 3M COMPANY | $25,717,000 | +19.7% | 156,507 | +3.2% | 2.25% | +6.7% |
| QCOM | Buy | QUALCOMM INC COM | $25,510,000 | +2.3% | 343,196 | +2.9% | 2.23% | -8.8% |
| SCHW | Buy | CHARLES SCHWAB INC | $21,793,000 | +5.7% | 721,867 | +2.9% | 1.90% | -5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,233,000 | +10.8% | 175,119 | +3.2% | 1.77% | -1.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $19,948,000 | +36.4% | 395,634 | +3.1% | 1.74% | +21.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $17,937,000 | -8.5% | 281,150 | +2.3% | 1.57% | -18.5% |
| EBAY | Buy | EBAY INC COM | $17,548,000 | +2.4% | 312,684 | +3.3% | 1.53% | -8.7% |
| LOCK | Buy | LIFELOCK INC COM | $15,702,000 | +31.0% | 848,304 | +1.1% | 1.37% | +16.8% |
| AMSG | Buy | AMSURG CORP COM | $13,892,000 | +27.2% | 253,832 | +16.3% | 1.21% | +13.4% |
| CTCT | Buy | CONSTANT CONTACT INC COM | $13,057,000 | +54.7% | 355,788 | +14.4% | 1.14% | +37.8% |
| PRAA | New | PRA GROUP INC. | $12,961,000 | – | 223,733 | +100.0% | 1.13% | – |
| IPCM | Buy | IPC HEALTHCARE INC. | $12,955,000 | +17.9% | 282,296 | +15.1% | 1.13% | +5.0% |
| CATM | Buy | CARDTRONICS INC COM | $12,574,000 | +22.8% | 325,921 | +12.0% | 1.10% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,443,000 | -3.8% | 265,990 | +2.8% | 1.09% | -14.3% |
| AKRXQ | Buy | AKORN INC. | $12,177,000 | +15.5% | 336,381 | +15.7% | 1.06% | +2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $11,571,000 | -19.9% | 193,553 | +0.2% | 1.01% | -28.7% |
| GK | Buy | G & K SERVICES INC | $11,387,000 | +45.0% | 160,719 | +13.4% | 1.00% | +29.2% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $11,101,000 | +5.6% | 265,184 | +15.4% | 0.97% | -5.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $11,080,000 | +29.3% | 271,962 | +16.3% | 0.97% | +15.1% |
| INWK | Buy | INNERWORKINGS INC. | $10,971,000 | +10.8% | 1,408,314 | +15.0% | 0.96% | -1.2% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $10,731,000 | +30.2% | 302,378 | +11.9% | 0.94% | +16.1% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $10,444,000 | +47.8% | 196,173 | +24.2% | 0.91% | +31.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC. | $10,381,000 | +4.5% | 410,660 | +14.1% | 0.91% | -6.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,228,000 | +41.8% | 350,260 | +14.3% | 0.89% | +26.3% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $10,128,000 | +23.9% | 372,902 | +12.6% | 0.88% | +10.3% |
| DISCA | Buy | DISCOVERY HOLDINGS A | $9,840,000 | -8.1% | 285,620 | +0.9% | 0.86% | -18.1% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $9,495,000 | +7.9% | 309,893 | +11.1% | 0.83% | -3.8% |
| BLKB | Buy | BLACKBAUD INC COM | $9,426,000 | +25.7% | 217,899 | +14.2% | 0.82% | +12.1% |
| BDBD | Buy | BOULDER BRANDS, INC | $8,054,000 | -5.7% | 728,251 | +16.2% | 0.70% | -16.0% |
| HAE | Buy | HAEMONETICS CORP COM | $8,036,000 | +19.9% | 214,748 | +11.9% | 0.70% | +6.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,441,000 | -44.9% | 193,970 | -4.5% | 0.65% | -50.9% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $7,340,000 | +21.5% | 151,099 | +11.0% | 0.64% | +8.1% |
| CXO | Sell | CONCHO RES INC COM | $7,324,000 | -54.4% | 73,424 | -42.6% | 0.64% | -59.3% |
| RSPP | Buy | RSP PERMIAN INC COM | $7,248,000 | +7.2% | 288,312 | +9.0% | 0.63% | -4.5% |
| MTDR | Buy | MATADOR RES CO COM | $7,056,000 | -14.9% | 348,781 | +8.7% | 0.62% | -24.1% |
| STKL | Buy | SUNOPTA INC COM | $7,063,000 | +200.4% | 596,013 | +206.0% | 0.62% | +167.1% |
| ABAX | Buy | ABAXIS INC COM | $6,055,000 | +43.1% | 106,540 | +27.7% | 0.53% | +27.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC. | $5,880,000 | -8.8% | 160,914 | +14.3% | 0.51% | -18.7% |
| SAM | Buy | BOSTON BEER CO | $5,002,000 | +52.2% | 17,277 | +16.6% | 0.44% | +35.7% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $4,432,000 | +35.5% | 40,748 | +16.5% | 0.39% | +20.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,457,000 | -7.4% | 199,272 | +11.6% | 0.22% | -17.3% |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $2,364,000 | -58.7% | 98,486 | -2.0% | 0.21% | -63.1% |
| IWF | New | ISHARES TR RUSSELL1000GRW | $795,000 | – | 8,313 | +100.0% | 0.07% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $467,000 | -20.7% | 11,200 | +1.6% | 0.04% | -29.3% |
| DIS | WALT DISNEY CO | $430,000 | +5.9% | 4,561 | 0.0% | 0.04% | -5.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $390,000 | -84.0% | 2,742 | -85.4% | 0.03% | -85.7% |
| INTC | INTEL CORP | $290,000 | +3.9% | 8,000 | 0.0% | 0.02% | -7.4% | |
| TRLI | TRULI MEDIA GROUP INC COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES | $0 | – | -195,333 | -100.0% | -1.00% | – |
| DISCK | Exit | DISCOVERY COMMUN NEW COM SER C | $0 | – | -283,257 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.