$1.44 Billion is the total value of AMI ASSET MANAGEMENT CORP's 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $65,867,000 | -0.2% | 775,997 | -1.3% | 4.57% | -9.3% |
| HCSG | Sell | HEALTHCARE SVCS GP INC COM | $47,113,000 | -0.8% | 1,351,096 | -4.2% | 3.27% | -9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $44,787,000 | +8.0% | 290,653 | -7.0% | 3.11% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $40,138,000 | -9.1% | 668,638 | -13.9% | 2.79% | -17.4% |
| MA | Sell | MASTERCARD INC CL A | $34,970,000 | -9.9% | 359,187 | -16.6% | 2.43% | -18.1% |
| BIIB | Sell | BIOGEN INC | $26,615,000 | -13.5% | 86,879 | -17.6% | 1.85% | -21.4% |
| HBI | Sell | HANESBRANDS INC COM | $24,894,000 | -11.5% | 845,885 | -13.0% | 1.73% | -19.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $21,252,000 | -40.4% | 403,793 | -21.8% | 1.48% | -45.8% |
| QCOM | Sell | QUALCOMM INC COM | $18,748,000 | -14.5% | 375,082 | -8.1% | 1.30% | -22.3% |
| HAWK | Sell | BLACKHAWK NETWRK HLDGS INC | $16,357,000 | -3.5% | 369,995 | -7.4% | 1.14% | -12.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $15,806,000 | +3.2% | 236,264 | -0.3% | 1.10% | -6.2% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $14,874,000 | -0.5% | 444,008 | -6.0% | 1.03% | -9.6% |
| AMSG | Sell | AMSURG CORP COM | $14,536,000 | -4.0% | 191,265 | -1.8% | 1.01% | -12.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $10,336,000 | -26.5% | 203,512 | -29.0% | 0.72% | -33.2% |
| MTDR | Sell | MATADOR RES CO COM | $6,256,000 | -12.5% | 316,454 | -8.2% | 0.43% | -20.5% |
| RSPP | Sell | RSP PERMIAN INC COM | $6,062,000 | +8.9% | 248,540 | -9.6% | 0.42% | -0.9% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $5,614,000 | -0.7% | 171,690 | -0.9% | 0.39% | -9.7% |
| BLKB | Sell | BLACKBAUD INC COM | $4,101,000 | -17.5% | 62,270 | -29.7% | 0.28% | -25.0% |
| R | Sell | RYDER SYS INC COM | $1,505,000 | -28.1% | 26,478 | -6.3% | 0.10% | -34.4% |
| IG | Exit | IGI LABS INC COM | $0 | – | -1,677,117 | -100.0% | -0.84% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -489,577 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.