$1.29 Billion is the total value of AMI ASSET MANAGEMENT CORP's 67 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $59,647,000 | +13.3% | 698,283 | +4.5% | 4.64% | +0.8% |
| AAPL | Buy | APPLE COMPUTER INC COM | $41,491,000 | +17.6% | 333,452 | +4.4% | 3.23% | +4.7% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $41,267,000 | +10.5% | 1,284,362 | +6.4% | 3.21% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $39,460,000 | +7.7% | 274,812 | +4.4% | 3.07% | -4.1% |
| BIIB | New | BIOGEN INC | $39,131,000 | – | 92,675 | +100.0% | 3.04% | – |
| HAIN | Buy | THE HAIN CELESTIAL GRP INC COM | $39,125,000 | +16.1% | 610,855 | +5.7% | 3.04% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $38,535,000 | +20.3% | 406,916 | +4.2% | 3.00% | +7.0% |
| ESRX | Buy | EXPRESS SCRIPTS, INC. | $37,695,000 | +7.0% | 434,420 | +4.4% | 2.93% | -4.8% |
| SRCL | Buy | STERICYCLE INC. | $36,786,000 | +11.8% | 261,955 | +4.4% | 2.86% | -0.5% |
| PEP | Buy | PEPSICO INC | $35,590,000 | +5.5% | 372,205 | +4.3% | 2.77% | -6.1% |
| AKRXQ | Buy | AKORN INC. | $34,543,000 | +183.7% | 727,076 | +116.1% | 2.69% | +152.4% |
| ECL | Buy | ECOLAB INC | $33,164,000 | +14.6% | 289,945 | +4.7% | 2.58% | +1.9% |
| BCR | Buy | CR BARD INC | $32,863,000 | +4.9% | 196,372 | +4.4% | 2.56% | -6.7% |
| MA | Buy | MASTERCARD INC CL A | $32,763,000 | +4.7% | 379,251 | +4.4% | 2.55% | -6.9% |
| ZTS | Buy | ZOETIS INC CL A | $32,210,000 | +12.0% | 695,821 | +4.1% | 2.50% | -0.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $30,642,000 | +3.5% | 563,274 | +4.3% | 2.38% | -7.9% |
| ABT | Buy | ABBOTT LABORATORIES | $28,977,000 | +7.4% | 625,449 | +4.3% | 2.25% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $28,770,000 | +11.3% | 189,905 | +4.2% | 2.24% | -0.9% |
| HBI | New | HANESBRANDS INC COM | $28,608,000 | – | 853,727 | +100.0% | 2.22% | – |
| B108PS | New | ACTAVIS PLC SHS | $27,975,000 | – | 93,997 | +100.0% | 2.18% | – |
| NLSN | Buy | NIELSEN N V COM | $27,049,000 | +4.9% | 606,878 | +5.3% | 2.10% | -6.7% |
| MMM | Buy | 3M COMPANY | $26,924,000 | +4.7% | 163,225 | +4.3% | 2.09% | -6.9% |
| QCOM | Buy | QUALCOMM INC COM | $24,893,000 | -2.4% | 358,999 | +4.6% | 1.94% | -13.1% |
| SCHW | Buy | CHARLES SCHWAB INC | $22,951,000 | +5.3% | 753,987 | +4.4% | 1.78% | -6.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $21,555,000 | +8.1% | 413,874 | +4.6% | 1.68% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,580,000 | -3.2% | 182,803 | +4.4% | 1.52% | -13.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $18,949,000 | +5.6% | 296,678 | +5.5% | 1.47% | -6.0% |
| EBAY | Buy | EBAY INC COM | $18,791,000 | +7.1% | 325,780 | +4.2% | 1.46% | -4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $16,290,000 | +40.8% | 212,000 | +9.5% | 1.27% | +25.3% |
| CXO | Buy | CONCHO RES INC COM | $15,962,000 | +117.9% | 137,702 | +87.5% | 1.24% | +93.9% |
| LOCK | Buy | LIFELOCK INC COM | $15,771,000 | +0.4% | 1,117,711 | +31.8% | 1.23% | -10.6% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $15,400,000 | +38.7% | 324,477 | +22.4% | 1.20% | +23.5% |
| PRAA | Buy | PRA GROUP INC. | $15,363,000 | +18.5% | 282,820 | +26.4% | 1.20% | +5.5% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $15,318,000 | +61.3% | 347,271 | +12.1% | 1.19% | +43.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $15,203,000 | +41.7% | 338,973 | +12.1% | 1.18% | +26.0% |
| CTCT | Buy | CONSTANT CONTACT INC COM | $14,899,000 | +14.1% | 389,925 | +9.6% | 1.16% | +1.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC. | $14,704,000 | +41.6% | 537,222 | +30.8% | 1.14% | +26.0% |
| IPCM | Buy | IPC HEALTHCARE INC. | $14,516,000 | +12.0% | 311,243 | +10.3% | 1.13% | -0.3% |
| AMSG | Sell | AMSURG CORP COM | $14,414,000 | +3.8% | 234,295 | -7.7% | 1.12% | -7.7% |
| CATM | Buy | CARDTRONICS INC COM | $13,755,000 | +9.4% | 365,820 | +12.2% | 1.07% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,476,000 | +8.3% | 277,107 | +4.2% | 1.05% | -3.6% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $13,354,000 | +27.9% | 221,789 | +13.1% | 1.04% | +13.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $12,596,000 | +13.7% | 305,942 | +12.5% | 0.98% | +1.2% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $12,514,000 | +23.6% | 412,732 | +10.7% | 0.97% | +9.9% |
| BLKB | Buy | BLACKBAUD INC COM | $11,346,000 | +20.4% | 239,470 | +9.9% | 0.88% | +7.0% |
| TNET | New | TRINET GROUP INC COM | $10,900,000 | – | 309,382 | +100.0% | 0.85% | – |
| HAE | Buy | HAEMONETICS CORP COM | $10,823,000 | +34.7% | 240,934 | +12.2% | 0.84% | +19.9% |
| GK | Sell | G & K SERVICES INC | $10,456,000 | -8.2% | 144,163 | -10.3% | 0.81% | -18.3% |
| INWK | Buy | INNERWORKINGS INC. | $10,374,000 | -5.4% | 1,543,749 | +9.6% | 0.81% | -15.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,577,000 | +28.7% | 219,300 | +13.1% | 0.74% | +14.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,059,000 | -11.4% | 332,308 | -5.1% | 0.70% | -21.3% |
| MTDR | Buy | MATADOR RES CO COM | $8,808,000 | +24.8% | 401,809 | +15.2% | 0.68% | +11.0% |
| IG | New | IGI LABS INC COM | $8,402,000 | – | 1,029,602 | +100.0% | 0.65% | – |
| HAWK | New | BLACKHAWK NETWRK HLDGS CL A | $7,923,000 | – | 221,489 | +100.0% | 0.62% | – |
| STKL | Buy | SUNOPTA INC COM | $7,774,000 | +10.1% | 732,015 | +22.8% | 0.60% | -1.9% |
| NTCT | Buy | NETSCOUT SYSTEMS INC. | $7,750,000 | +31.8% | 176,748 | +9.8% | 0.60% | +17.3% |
| BDBD | Buy | BOULDER BRANDS, INC | $7,642,000 | -5.1% | 801,856 | +10.1% | 0.59% | -15.6% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $7,050,000 | -4.0% | 171,152 | +13.3% | 0.55% | -14.5% |
| RSPP | Sell | RSP PERMIAN INC COM | $7,020,000 | -3.1% | 278,684 | -3.3% | 0.55% | -13.7% |
| ABAX | Sell | ABAXIS INC COM | $5,013,000 | -17.2% | 78,196 | -26.6% | 0.39% | -26.3% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $4,667,000 | +5.3% | 43,736 | +7.3% | 0.36% | -6.2% |
| SAM | Sell | BOSTON BEER CO | $3,384,000 | -32.3% | 12,654 | -26.8% | 0.26% | -39.8% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $3,121,000 | +32.0% | 126,547 | +28.5% | 0.24% | +17.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $651,000 | +39.4% | 14,180 | +26.6% | 0.05% | +24.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $243,000 | -99.3% | 1,408 | -99.5% | 0.02% | -99.4% |
| INTC | INTEL CORP | $250,000 | -13.8% | 8,000 | 0.0% | 0.02% | -24.0% | |
| DIS | Sell | WALT DISNEY CO | $222,000 | -48.4% | 2,114 | -53.7% | 0.02% | -55.3% |
| TRLI | Exit | TRULI MEDIA GROUP INC COM | $0 | – | -60,000 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -2,742 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -8,313 | -100.0% | -0.07% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -199,272 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY HOLDINGS A | $0 | – | -285,620 | -100.0% | -0.86% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -162,913 | -100.0% | -3.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -375,283 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.