$1.31 Billion is the total value of AMI ASSET MANAGEMENT CORP's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $65,984,000 | +10.6% | 786,456 | +7.0% | 5.04% | +13.5% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $47,505,000 | +7.8% | 1,409,647 | +5.7% | 3.63% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $44,162,000 | -4.0% | 776,951 | -9.4% | 3.38% | -1.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $41,648,000 | -5.4% | 377,584 | +7.5% | 3.18% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $41,475,000 | +1.0% | 312,645 | +7.8% | 3.17% | +3.6% |
| ESRX | Buy | EXPRESS SCRIPTS, INC. | $40,025,000 | -1.8% | 494,383 | +7.9% | 3.06% | +0.7% |
| PEP | Buy | PEPSICO INC | $39,922,000 | +8.9% | 423,351 | +7.8% | 3.05% | +11.8% |
| SRCL | Buy | STERICYCLE INC. | $39,750,000 | +12.1% | 285,334 | +7.8% | 3.04% | +15.0% |
| MA | Buy | MASTERCARD INC CL A | $38,833,000 | +3.9% | 430,900 | +7.8% | 2.97% | +6.6% |
| ECL | Buy | ECOLAB INC | $36,251,000 | +4.5% | 330,393 | +7.7% | 2.77% | +7.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES, INC. | $35,641,000 | +26.9% | 516,093 | +28.3% | 2.72% | +30.2% |
| BCR | Sell | CR BARD INC | $34,842,000 | -1.5% | 187,010 | -9.7% | 2.66% | +1.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $32,868,000 | -1.7% | 640,071 | +7.7% | 2.51% | +0.9% |
| ZTS | Buy | ZOETIS INC CL A | $32,549,000 | -7.9% | 790,400 | +7.8% | 2.49% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $31,191,000 | +15.3% | 215,749 | +7.7% | 2.38% | +18.3% |
| BIIB | Buy | BIOGEN INC | $30,764,000 | -22.1% | 105,424 | +7.9% | 2.35% | -20.0% |
| NLSN | New | NIELSEN N V COM | $30,699,000 | – | 690,331 | +100.0% | 2.35% | – |
| AGN | Buy | ALLERGAN INC | $29,010,000 | -3.7% | 106,728 | +7.5% | 2.22% | -1.2% |
| ABT | Buy | ABBOTT LABORATORIES | $28,627,000 | -11.6% | 711,767 | +7.9% | 2.19% | -9.2% |
| HAIN | Sell | THE HAIN CELESTIAL GRP INC COM | $28,509,000 | -32.6% | 552,493 | -14.0% | 2.18% | -30.9% |
| HBI | Buy | HANESBRANDS INC COM | $28,144,000 | -6.4% | 972,486 | +7.8% | 2.15% | -3.9% |
| AKRXQ | Buy | AKORN INC. | $27,862,000 | -30.2% | 977,440 | +6.9% | 2.13% | -28.4% |
| MMM | Buy | 3M COMPANY | $26,249,000 | -1.2% | 185,151 | +7.5% | 2.01% | +1.4% |
| SCHW | Buy | CHARLES SCHWAB INC | $24,471,000 | -5.9% | 856,844 | +7.6% | 1.87% | -3.4% |
| LH | New | LABORATORY CORP AMER H COM NEW | $24,094,000 | – | 222,129 | +100.0% | 1.84% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $22,712,000 | +11.0% | 208,294 | +7.8% | 1.74% | +13.9% |
| QCOM | Buy | QUALCOMM INC COM | $21,936,000 | -7.5% | 408,262 | +7.8% | 1.68% | -5.1% |
| SNPS | New | SYNOPSYS INC | $20,124,000 | – | 435,778 | +100.0% | 1.54% | – |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS INC | $16,946,000 | +3.9% | 399,765 | +1.0% | 1.30% | +6.7% |
| CXO | Buy | CONCHO RES INC COM | $15,436,000 | -6.9% | 157,029 | +7.8% | 1.18% | -4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $15,312,000 | -8.8% | 237,028 | +6.5% | 1.17% | -6.4% |
| PRAA | Buy | PRA GROUP INC. | $15,151,000 | -14.2% | 286,293 | +1.0% | 1.16% | -12.0% |
| AMSG | Sell | AMSURG CORP COM | $15,139,000 | -5.9% | 194,817 | -15.3% | 1.16% | -3.4% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $14,952,000 | -13.3% | 472,405 | +8.0% | 1.14% | -11.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $14,064,000 | -13.5% | 286,503 | -17.5% | 1.08% | -11.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC. | $13,867,000 | -9.2% | 554,464 | +1.0% | 1.06% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,673,000 | +0.4% | 314,239 | +7.6% | 1.04% | +3.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $12,764,000 | +32.6% | 149,029 | +56.2% | 0.98% | +36.0% |
| CATM | Buy | CARDTRONICS INC COM | $12,443,000 | -10.7% | 380,505 | +1.1% | 0.95% | -8.4% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $12,136,000 | -6.0% | 224,250 | +0.9% | 0.93% | -3.5% |
| CTCT | Buy | CONSTANT CONTACT INC COM | $11,867,000 | +5.4% | 489,577 | +25.1% | 0.91% | +8.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $11,590,000 | -2.7% | 364,120 | +0.9% | 0.89% | -0.2% |
| PYPL | New | PAYPAL HLDGS INC COM | $11,527,000 | – | 371,372 | +100.0% | 0.88% | – |
| BSFT | New | BROADSOFT, INC. | $11,318,000 | – | 377,755 | +100.0% | 0.86% | – |
| IG | Buy | IGI LABS INC COM | $10,968,000 | +6.9% | 1,677,117 | +3.0% | 0.84% | +9.7% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $10,793,000 | -16.7% | 329,069 | +16.1% | 0.82% | -14.5% |
| HAE | Buy | HAEMONETICS CORP COM | $10,091,000 | -2.5% | 312,215 | +24.8% | 0.77% | +0.1% |
| LOCK | Buy | LIFELOCK INC COM | $9,908,000 | -46.0% | 1,131,020 | +1.1% | 0.76% | -44.6% |
| INWK | Buy | INNERWORKINGS INC. | $9,820,000 | -4.9% | 1,571,196 | +1.4% | 0.75% | -2.5% |
| GK | Sell | G & K SERVICES INC | $9,744,000 | -5.1% | 146,268 | -1.5% | 0.74% | -2.6% |
| INCR | New | INC RESH HLDGS INC CL A | $9,306,000 | – | 232,638 | +100.0% | 0.71% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,022,000 | -26.2% | 409,287 | +22.9% | 0.61% | -24.3% |
| MTDR | Sell | MATADOR RES CO COM | $7,150,000 | -17.7% | 344,746 | -0.8% | 0.55% | -15.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $6,765,000 | -42.9% | 208,734 | -38.8% | 0.52% | -41.4% |
| AMRI | New | ALBANY MOLECULAR RESH COM | $6,612,000 | – | 379,586 | +100.0% | 0.50% | – |
| LABL | New | MULTI COLOR CORP COM | $5,939,000 | – | 77,649 | +100.0% | 0.45% | – |
| VSI | Buy | VITAMIN SHOPPE INC COM | $5,656,000 | -11.7% | 173,278 | +0.9% | 0.43% | -9.4% |
| RSPP | Buy | RSP PERMIAN INC COM | $5,566,000 | -27.6% | 274,853 | +0.4% | 0.42% | -25.8% |
| SFS | Buy | SMART & FINAL STORES I COM | $5,256,000 | -9.9% | 334,568 | +2.5% | 0.40% | -7.4% |
| BLKB | Sell | BLACKBAUD INC COM | $4,973,000 | -32.2% | 88,605 | -31.2% | 0.38% | -30.4% |
| STKL | Buy | SUNOPTA INC COM | $4,373,000 | -44.0% | 899,890 | +23.7% | 0.33% | -42.5% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $2,884,000 | -39.9% | 25,373 | -41.5% | 0.22% | -38.4% |
| ABAX | Buy | ABAXIS INC COM | $2,777,000 | -10.2% | 63,124 | +5.0% | 0.21% | -7.8% |
| SAM | Buy | BOSTON BEER CO | $2,720,000 | -7.0% | 12,915 | +2.5% | 0.21% | -4.6% |
| R | Buy | RYDER SYS INC COM | $2,093,000 | +0.5% | 28,265 | +18.6% | 0.16% | +3.2% |
| TMH | New | TEAM HEALTH HOLDINGS I COM | $1,978,000 | – | 36,614 | +100.0% | 0.15% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $721,000 | +23.5% | 5,379 | +42.5% | 0.06% | +27.9% |
| DIS | Buy | WALT DISNEY CO | $262,000 | +6.9% | 2,564 | +19.4% | 0.02% | +11.1% |
| INTC | INTEL CORP | $241,000 | -0.8% | 8,000 | 0.0% | 0.02% | 0.0% | |
| GPORQ | Exit | GULFPORT ENERGY CORP. | $0 | – | -14,523 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY I COM | $0 | – | -101,579 | -100.0% | -0.14% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -176,973 | -100.0% | -0.48% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -354,426 | -100.0% | -0.67% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -231,465 | -100.0% | -0.73% | – |
| IPCM | Exit | IPC HEALTHCARE INC. | $0 | – | -310,919 | -100.0% | -1.28% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -343,514 | -100.0% | -1.54% | – |
| NLSN | Exit | NIELSEN N V COM | $0 | – | -640,091 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.