$1.44 Billion is the total value of AMI ASSET MANAGEMENT CORP's 67 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $60,774,000 | -15.4% | 590,669 | -24.2% | 4.23% | -14.2% |
| HCSG | Sell | HEALTHCARE SVCS GP INC COM | $55,967,000 | +9.3% | 1,352,510 | -2.8% | 3.90% | +10.9% |
| PEP | Sell | PEPSICO INC | $44,434,000 | -0.2% | 419,429 | -3.4% | 3.09% | +1.3% |
| HAIN | Sell | THE HAIN CELESTIAL GRP INC COM | $44,062,000 | +17.6% | 885,664 | -3.3% | 3.07% | +19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $42,162,000 | -4.3% | 248,612 | -14.3% | 2.94% | -2.9% |
| ECL | Sell | ECOLAB INC | $38,828,000 | +2.8% | 327,389 | -3.4% | 2.70% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $37,915,000 | -7.5% | 663,778 | -3.4% | 2.64% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS, INC. | $37,318,000 | +6.8% | 492,326 | -3.2% | 2.60% | +8.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $35,645,000 | -15.5% | 372,854 | -3.7% | 2.48% | -14.3% |
| NLSN | Sell | NIELSEN N V COM | $35,412,000 | -4.7% | 681,397 | -3.4% | 2.47% | -3.3% |
| AGN | Buy | ALLERGAN INC | $35,053,000 | +19.9% | 151,687 | +39.1% | 2.44% | +21.7% |
| AKRXQ | Sell | AKORN INC. | $33,709,000 | +16.9% | 1,183,403 | -3.4% | 2.35% | +18.6% |
| ZTS | Sell | ZOETIS INC CL A | $33,581,000 | -6.8% | 707,572 | -12.9% | 2.34% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $33,487,000 | -3.6% | 213,238 | -3.3% | 2.33% | -2.2% |
| BCR | Sell | CR BARD INC | $32,477,000 | -16.4% | 138,104 | -27.9% | 2.26% | -15.1% |
| MMM | Sell | 3M COMPANY | $32,109,000 | +1.5% | 183,357 | -3.4% | 2.24% | +3.0% |
| MA | Sell | MASTERCARD INC CL A | $30,737,000 | -10.1% | 349,044 | -3.6% | 2.14% | -8.9% |
| GOOGL | Buy | ALPHABET INC | $30,189,000 | +13.2% | 42,911 | +22.7% | 2.10% | +14.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $30,059,000 | -5.3% | 635,102 | -3.3% | 2.09% | -4.0% |
| LH | Sell | LABORATORY CORP AMER H COM NEW | $28,951,000 | +7.6% | 222,238 | -3.3% | 2.02% | +9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $28,582,000 | -2.7% | 511,025 | -3.3% | 1.99% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,406,000 | -2.0% | 206,618 | -4.1% | 1.98% | -0.6% |
| BIIB | Sell | BIOGEN INC | $25,447,000 | -9.9% | 105,233 | -3.0% | 1.77% | -8.6% |
| HBI | Buy | HANESBRANDS INC COM | $25,263,000 | -10.3% | 1,005,282 | +1.2% | 1.76% | -9.0% |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $25,069,000 | – | 437,959 | +100.0% | 1.75% | – |
| SNPS | Buy | SYNOPSYS INC | $24,699,000 | +14.0% | 456,716 | +2.1% | 1.72% | +15.7% |
| AVY | New | AVERY DENNISON | $22,029,000 | – | 294,707 | +100.0% | 1.53% | – |
| LOCK | Sell | LIFELOCK INC COM | $21,709,000 | +30.5% | 1,373,146 | -0.4% | 1.51% | +32.4% |
| SCHW | Sell | CHARLES SCHWAB INC | $21,493,000 | -12.6% | 849,177 | -3.3% | 1.50% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $21,400,000 | -8.5% | 586,142 | -3.3% | 1.49% | -7.2% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $18,057,000 | +1074.8% | 384,680 | +916.9% | 1.26% | +1097.1% |
| CATM | New | CARDTRONICS INC COM | $18,033,000 | – | 452,970 | +100.0% | 1.26% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $17,950,000 | +19.2% | 334,568 | -0.7% | 1.25% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,446,000 | -0.1% | 312,422 | -3.3% | 1.22% | +1.3% |
| AMSG | Sell | AMSURG CORP COM | $16,776,000 | +3.6% | 216,349 | -0.3% | 1.17% | +5.1% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS INC | $16,768,000 | +18.0% | 500,679 | +20.8% | 1.17% | +19.8% |
| TLGT | Sell | TELIGENT, INC. | $16,686,000 | +45.4% | 2,337,020 | -0.2% | 1.16% | +47.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $16,641,000 | -9.4% | 182,450 | -23.4% | 1.16% | -8.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $16,396,000 | -14.5% | 137,469 | -23.2% | 1.14% | -13.2% |
| BSFT | Sell | BROADSOFT, INC. | $15,734,000 | -14.3% | 383,466 | -15.7% | 1.10% | -13.0% |
| INWK | Sell | INNERWORKINGS INC. | $15,587,000 | +3.8% | 1,884,717 | -0.2% | 1.08% | +5.2% |
| SNCR | Sell | SYNCHRONOSS TECHNO INC COM | $15,239,000 | -1.8% | 478,300 | -0.3% | 1.06% | -0.4% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $15,072,000 | -1.8% | 470,718 | -4.6% | 1.05% | -0.3% |
| CXO | Sell | CONCHO RES INC COM | $14,830,000 | -9.0% | 124,339 | -22.9% | 1.03% | -7.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $14,535,000 | -17.9% | 648,289 | -0.5% | 1.01% | -16.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT I COM | $14,534,000 | +37.1% | 310,621 | +13.6% | 1.01% | +39.0% |
| INCR | Sell | INC RESH HLDGS INC CL A | $14,372,000 | -7.7% | 376,915 | -0.3% | 1.00% | -6.4% |
| RUBI | Buy | RUBICON PROJECT,INC. | $13,910,000 | -23.2% | 1,019,084 | +2.8% | 0.97% | -22.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $13,637,000 | +656.8% | 335,300 | +677.9% | 0.95% | +666.1% |
| GK | Sell | G & K SERVICES INC | $13,107,000 | +2.0% | 171,183 | -2.4% | 0.91% | +3.5% |
| AMRI | Buy | ALBANY MOLECULAR RESH COM | $11,779,000 | +36.8% | 876,443 | +55.6% | 0.82% | +38.7% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $11,527,000 | +6.6% | 266,031 | +0.1% | 0.80% | +8.2% |
| LABL | Sell | MULTI COLOR CORP COM | $11,472,000 | +18.2% | 180,939 | -0.5% | 0.80% | +20.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $11,353,000 | +38.9% | 272,515 | +8.5% | 0.79% | +41.0% |
| PRAA | Sell | PRA GROUP INC. | $11,336,000 | -18.3% | 469,585 | -0.6% | 0.79% | -17.1% |
| LNCE | New | SNYDERS-LANCE INC COM | $10,963,000 | – | 323,489 | +100.0% | 0.76% | – |
| SFS | Buy | SMART & FINAL STORES I COM | $10,743,000 | +59.1% | 721,501 | +73.1% | 0.75% | +61.6% |
| ABAX | Buy | ABAXIS INC COM | $9,284,000 | +23.3% | 196,570 | +18.5% | 0.65% | +25.0% |
| RSPP | Sell | RSP PERMIAN INC COM | $7,619,000 | -7.1% | 218,379 | -22.7% | 0.53% | -5.7% |
| MTDR | Sell | MATADOR RES CO COM | $6,965,000 | +3.6% | 351,749 | -0.8% | 0.48% | +5.0% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $6,339,000 | -1.8% | 207,345 | -0.5% | 0.44% | -0.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC. | $5,165,000 | -41.1% | 239,895 | -16.6% | 0.36% | -40.2% |
| BLKB | Sell | BLACKBAUD INC COM | $4,738,000 | +7.6% | 69,782 | -0.3% | 0.33% | +9.3% |
| R | Buy | RYDER SYS INC COM | $2,036,000 | +7.4% | 33,299 | +13.8% | 0.14% | +9.2% |
| WST | Sell | WEST PHARMACEUTCL SVCS COM | $1,933,000 | -87.2% | 25,481 | -88.3% | 0.14% | -87.0% |
| INTC | INTEL CORP | $262,000 | +1.2% | 8,000 | 0.0% | 0.02% | 0.0% | |
| DIS | WALT DISNEY CO | $261,000 | -1.5% | 2,664 | 0.0% | 0.02% | 0.0% | |
| SAM | Exit | BOSTON BEER CO | $0 | – | -16,077 | -100.0% | -0.20% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -1,595,874 | -100.0% | -0.49% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -376,283 | -100.0% | -0.90% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -443,534 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -732,983 | -100.0% | -2.10% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -292,523 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.