$1.46 Billion is the total value of AMI ASSET MANAGEMENT CORP's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $71,829,000 | +9.1% | 779,222 | +0.4% | 4.93% | +7.8% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $51,207,000 | +8.7% | 1,391,113 | +3.0% | 3.51% | +7.4% |
| PEP | Sell | PEPSICO INC | $44,508,000 | +2.5% | 434,305 | -0.1% | 3.06% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $44,051,000 | -1.6% | 290,153 | -0.2% | 3.02% | -2.8% |
| AAPL | Buy | APPLE COMPUTER INC COM | $42,196,000 | +4.0% | 387,152 | +0.4% | 2.90% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $41,010,000 | +2.2% | 686,941 | +2.7% | 2.82% | +1.0% |
| BCR | Sell | CR BARD INC | $38,836,000 | +6.7% | 191,623 | -0.2% | 2.66% | +5.5% |
| ECL | Buy | ECOLAB INC | $37,776,000 | -2.4% | 338,737 | +0.1% | 2.59% | -3.5% |
| HAIN | Buy | THE HAIN CELESTIAL GRP INC COM | $37,462,000 | +26.2% | 915,714 | +24.6% | 2.57% | +24.7% |
| NLSN | Sell | NIELSEN N V COM | $37,148,000 | +12.7% | 705,423 | -0.2% | 2.55% | +11.5% |
| SRCL | Buy | STERICYCLE INC. | $36,913,000 | +6.7% | 292,523 | +2.0% | 2.53% | +5.4% |
| ZTS | Buy | ZOETIS INC CL A | $36,023,000 | -7.2% | 812,610 | +0.3% | 2.47% | -8.3% |
| ESRX | Buy | EXPRESS SCRIPTS, INC. | $34,944,000 | -20.9% | 508,727 | +0.6% | 2.40% | -21.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $34,739,000 | -2.6% | 220,451 | -0.2% | 2.38% | -3.8% |
| MA | Buy | MASTERCARD INC CL A | $34,207,000 | -2.2% | 361,974 | +0.8% | 2.35% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $31,758,000 | -10.6% | 656,703 | +0.5% | 2.18% | -11.6% |
| MMM | Buy | 3M COMPANY | $31,626,000 | +11.1% | 189,799 | +0.4% | 2.17% | +9.8% |
| ABT | Buy | ABBOTT LABORATORIES | $30,661,000 | -6.0% | 732,983 | +0.9% | 2.10% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES, INC. | $29,361,000 | +38.2% | 528,356 | +30.8% | 2.02% | +36.5% |
| AGN | Buy | ALLERGAN INC | $29,230,000 | -14.1% | 109,055 | +0.2% | 2.01% | -15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,986,000 | +5.9% | 215,493 | +0.3% | 1.99% | +4.7% |
| AKRXQ | Buy | AKORN INC. | $28,840,000 | -26.0% | 1,225,686 | +17.4% | 1.98% | -26.9% |
| BIIB | Buy | BIOGEN INC | $28,244,000 | +6.1% | 108,497 | +24.9% | 1.94% | +4.9% |
| HBI | Buy | HANESBRANDS INC COM | $28,159,000 | +13.1% | 993,608 | +17.5% | 1.93% | +11.8% |
| LH | Buy | LABORATORY CORP AMER H COM NEW | $26,910,000 | -5.0% | 229,746 | +0.3% | 1.85% | -6.1% |
| GOOGL | New | ALPHABET INC | $26,676,000 | – | 34,967 | +100.0% | 1.83% | – |
| SCHW | Sell | CHARLES SCHWAB INC | $24,603,000 | -15.0% | 878,055 | -0.1% | 1.69% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $23,395,000 | +7.4% | 606,092 | +0.7% | 1.61% | +6.1% |
| SNPS | Buy | SYNOPSYS INC | $21,672,000 | +6.3% | 447,397 | +0.1% | 1.49% | +5.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $19,166,000 | +10.4% | 178,974 | +11.8% | 1.32% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $18,377,000 | +16.3% | 238,102 | +0.8% | 1.26% | +14.8% |
| BSFT | Buy | BROADSOFT, INC. | $18,352,000 | +27.8% | 454,814 | +12.0% | 1.26% | +26.4% |
| RUBI | Buy | RUBICON PROJECT,INC. | $18,119,000 | +50.6% | 991,170 | +35.5% | 1.24% | +48.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $17,697,000 | +50.0% | 651,600 | +12.6% | 1.22% | +48.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,469,000 | +18.0% | 323,023 | +0.8% | 1.20% | +16.5% |
| LOCK | Buy | LIFELOCK INC COM | $16,633,000 | -4.6% | 1,378,045 | +13.5% | 1.14% | -5.7% |
| CXO | Buy | CONCHO RES INC COM | $16,290,000 | +10.2% | 161,224 | +1.3% | 1.12% | +8.9% |
| AMSG | Buy | AMSURG CORP COM | $16,186,000 | +11.4% | 216,977 | +13.4% | 1.11% | +10.0% |
| CATM | Buy | CARDTRONICS INC COM | $15,963,000 | +16.3% | 443,534 | +8.7% | 1.10% | +15.0% |
| INCR | Buy | INC RESH HLDGS INC CL A | $15,577,000 | -5.0% | 377,980 | +11.9% | 1.07% | -6.1% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $15,516,000 | +15.2% | 479,776 | +25.5% | 1.06% | +13.9% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $15,344,000 | +3.2% | 493,207 | +11.1% | 1.05% | +1.9% |
| WST | Sell | WEST PHARMACEUTCL SVCS COM | $15,131,000 | +5.9% | 218,282 | -8.0% | 1.04% | +4.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $15,061,000 | +1.0% | 336,791 | -13.8% | 1.03% | -0.2% |
| INWK | Buy | INNERWORKINGS INC. | $15,020,000 | +18.5% | 1,889,312 | +11.8% | 1.03% | +17.2% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS INC | $14,211,000 | -13.1% | 414,313 | +12.0% | 0.98% | -14.2% |
| PRAA | Buy | PRA GROUP INC. | $13,878,000 | +15.1% | 472,196 | +35.9% | 0.95% | +13.7% |
| HAE | Buy | HAEMONETICS CORP COM | $13,162,000 | +29.8% | 376,283 | +19.7% | 0.90% | +28.3% |
| GK | Buy | G & K SERVICES INC | $12,848,000 | +30.0% | 175,400 | +11.6% | 0.88% | +28.4% |
| TLGT | Buy | TELIGENT, INC. | $11,475,000 | -29.3% | 2,341,877 | +28.4% | 0.79% | -30.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $10,817,000 | +4.7% | 265,718 | +30.6% | 0.74% | +3.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT I COM | $10,602,000 | +4.2% | 273,378 | +12.1% | 0.73% | +3.0% |
| LABL | Buy | MULTI COLOR CORP COM | $9,702,000 | +0.1% | 181,863 | +12.2% | 0.67% | -1.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC. | $8,774,000 | -49.7% | 287,774 | -50.9% | 0.60% | -50.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH COM | $8,612,000 | -12.1% | 563,218 | +14.1% | 0.59% | -13.1% |
| RSPP | Buy | RSP PERMIAN INC COM | $8,201,000 | +35.3% | 282,397 | +13.6% | 0.56% | +33.7% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $8,171,000 | +6.1% | 251,172 | +12.2% | 0.56% | +4.9% |
| ABAX | Buy | ABAXIS INC COM | $7,532,000 | +97.2% | 165,934 | +141.9% | 0.52% | +95.1% |
| STKL | Buy | SUNOPTA INC COM | $7,118,000 | -22.6% | 1,595,874 | +18.7% | 0.49% | -23.5% |
| SFS | Buy | SMART & FINAL STORES I COM | $6,753,000 | +1.8% | 416,838 | +14.5% | 0.46% | +0.4% |
| MTDR | Buy | MATADOR RES CO COM | $6,726,000 | +7.5% | 354,727 | +12.1% | 0.46% | +6.5% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $6,452,000 | +14.9% | 208,403 | +21.4% | 0.44% | +13.6% |
| BLKB | Buy | BLACKBAUD INC COM | $4,402,000 | +7.3% | 69,988 | +12.4% | 0.30% | +6.0% |
| SAM | Buy | BOSTON BEER CO | $2,975,000 | +4.5% | 16,077 | +14.0% | 0.20% | +3.0% |
| R | Buy | RYDER SYS INC COM | $1,895,000 | +25.9% | 29,258 | +10.5% | 0.13% | +23.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $1,802,000 | +2.0% | 43,105 | +7.0% | 0.12% | +0.8% |
| WWAV | New | WHITEWAVE FOODS COMPANY | $1,537,000 | – | 37,828 | +100.0% | 0.10% | – |
| DIS | Buy | WALT DISNEY CO | $265,000 | -1.5% | 2,664 | +3.9% | 0.02% | -5.3% |
| INTC | INTEL CORP | $259,000 | -6.2% | 8,000 | 0.0% | 0.02% | -5.3% | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -17,205 | -100.0% | -0.17% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -27,596 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -375,082 | -100.0% | -1.30% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -272,223 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.