$1.45 Billion is the total value of AMI ASSET MANAGEMENT CORP's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $55,692,000 | -8.4% | 1,162,193 | +96.8% | 3.84% | -9.3% |
| PEP | Sell | PEPSICO INC | $44,805,000 | +0.8% | 411,920 | -1.8% | 3.09% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $43,987,000 | +4.3% | 244,740 | -1.6% | 3.03% | +3.3% |
| HCSG | Sell | HEALTHCARE SVCS GP INC COM | $41,744,000 | -25.4% | 1,054,683 | -22.0% | 2.88% | -26.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $41,119,000 | +15.4% | 363,722 | -2.4% | 2.83% | +14.2% |
| ECL | Sell | ECOLAB INC | $39,109,000 | +0.7% | 321,303 | -1.9% | 2.70% | -0.3% |
| ZTS | Sell | ZOETIS INC CL A | $36,243,000 | +7.9% | 696,853 | -1.5% | 2.50% | +6.8% |
| NLSN | Sell | NIELSEN N V COM | $35,988,000 | +1.6% | 671,785 | -1.4% | 2.48% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $35,425,000 | -6.6% | 654,327 | -1.4% | 2.44% | -7.5% |
| MA | Sell | MASTERCARD INC CL A | $34,976,000 | +13.8% | 343,680 | -1.5% | 2.41% | +12.7% |
| AGN | Sell | ALLERGAN INC | $34,282,000 | -2.2% | 148,853 | -1.9% | 2.36% | -3.2% |
| ESRX | Sell | EXPRESS SCRIPTS, INC. | $34,176,000 | -8.4% | 484,556 | -1.6% | 2.36% | -9.3% |
| GOOGL | Sell | ALPHABET INC | $33,968,000 | +12.5% | 42,246 | -1.5% | 2.34% | +11.4% |
| BIIB | Sell | BIOGEN INC | $32,423,000 | +27.4% | 103,577 | -1.6% | 2.24% | +26.1% |
| SABR | New | SABRE CORPORATION | $32,399,000 | – | 1,149,733 | +100.0% | 2.23% | – |
| SCHW | Buy | CHARLES SCHWAB INC | $32,319,000 | +50.4% | 1,023,737 | +20.6% | 2.23% | +48.8% |
| AKRXQ | Sell | AKORN INC. | $31,739,000 | -5.8% | 1,164,294 | -1.6% | 2.19% | -6.8% |
| DIS | Buy | WALT DISNEY CO | $31,031,000 | +11789.3% | 334,165 | +12443.7% | 2.14% | +11783.3% |
| BCR | Sell | CR BARD INC | $30,495,000 | -6.1% | 135,969 | -1.5% | 2.10% | -7.1% |
| AVY | Buy | AVERY DENNISON | $30,233,000 | +37.2% | 388,652 | +31.9% | 2.08% | +35.9% |
| LH | Sell | LABORATORY CORP AMER H COM NEW | $30,086,000 | +3.9% | 218,839 | -1.5% | 2.07% | +2.9% |
| SNPS | Sell | SYNOPSYS INC | $26,716,000 | +8.2% | 450,137 | -1.4% | 1.84% | +7.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $26,037,000 | +3.9% | 545,726 | +24.6% | 1.80% | +2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,692,000 | -9.6% | 203,681 | -1.4% | 1.77% | -10.5% |
| SJM | New | SMUCKER J M CO NEW | $25,481,000 | – | 187,994 | +100.0% | 1.76% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $25,304,000 | – | 313,872 | +100.0% | 1.74% | – |
| BR | New | BROADRIDGE | $24,735,000 | – | 364,881 | +100.0% | 1.70% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $24,492,000 | -26.9% | 160,591 | -24.7% | 1.69% | -27.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $23,645,000 | +10.5% | 577,134 | -1.5% | 1.63% | +9.4% |
| MMM | Sell | 3M COMPANY | $21,613,000 | -32.7% | 122,641 | -33.1% | 1.49% | -33.4% |
| FDX | New | FEDEX CORPORATION | $20,725,000 | – | 118,645 | +100.0% | 1.43% | – |
| LOCK | Sell | LIFELOCK INC COM | $20,027,000 | -7.7% | 1,183,637 | -13.8% | 1.38% | -8.7% |
| INCR | Buy | INC RESH HLDGS INC CL A | $18,101,000 | +25.9% | 406,031 | +7.7% | 1.25% | +24.7% |
| BSFT | Sell | BROADSOFT, INC. | $17,512,000 | +11.3% | 376,187 | -1.9% | 1.21% | +10.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $17,384,000 | +4.5% | 180,068 | -1.3% | 1.20% | +3.4% |
| INWK | Sell | INNERWORKINGS INC. | $17,358,000 | +11.4% | 1,842,663 | -2.2% | 1.20% | +10.2% |
| CATM | Sell | CARDTRONICS INC COM | $17,278,000 | -4.2% | 387,392 | -14.5% | 1.19% | -5.2% |
| CXO | Sell | CONCHO RES INC COM | $16,804,000 | +13.3% | 122,342 | -1.6% | 1.16% | +12.1% |
| SNCR | Sell | SYNCHRONOSS TECHNO INC COM | $16,472,000 | +8.1% | 400,011 | -16.4% | 1.14% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,981,000 | -8.4% | 307,438 | -1.6% | 1.10% | -9.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $15,465,000 | -5.7% | 151,532 | +10.2% | 1.07% | -6.7% |
| PRAA | Sell | PRA GROUP INC. | $15,297,000 | +34.9% | 442,881 | -5.7% | 1.05% | +33.6% |
| STMP | New | STAMPS.COM INC | $14,799,000 | – | 156,584 | +100.0% | 1.02% | – |
| TLGT | Sell | TELIGENT, INC. | $14,782,000 | -11.4% | 1,944,937 | -16.8% | 1.02% | -12.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $14,633,000 | +0.7% | 634,557 | -2.1% | 1.01% | -0.3% |
| HAWK | Sell | BLACKHAWK NETWRK HLDGS INC | $14,383,000 | -14.2% | 476,741 | -4.8% | 0.99% | -15.2% |
| AMSG | Sell | AMSURG CORP COM | $14,225,000 | -15.2% | 212,153 | -1.9% | 0.98% | -16.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH COM | $14,083,000 | +19.6% | 853,004 | -2.7% | 0.97% | +18.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $13,672,000 | -23.8% | 285,723 | -14.6% | 0.94% | -24.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $13,561,000 | -0.6% | 416,507 | +24.2% | 0.94% | -1.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC. | $13,496,000 | – | 270,782 | +100.0% | 0.93% | – |
| LNCE | Buy | SNYDERS-LANCE INC COM | $12,802,000 | +16.8% | 381,240 | +17.9% | 0.88% | +15.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT I COM | $11,934,000 | -17.9% | 304,590 | -1.9% | 0.82% | -18.7% |
| LABL | Sell | MULTI COLOR CORP COM | $11,705,000 | +2.0% | 177,343 | -2.0% | 0.81% | +1.0% |
| TIVO | New | TIVO INC | $11,510,000 | – | 590,850 | +100.0% | 0.79% | – |
| VRTU | New | VIRTUSA CORP COM | $10,586,000 | – | 428,914 | +100.0% | 0.73% | – |
| ABAX | Sell | ABAXIS INC COM | $9,893,000 | +6.6% | 191,652 | -2.5% | 0.68% | +5.6% |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $9,669,000 | – | 389,872 | +100.0% | 0.67% | – |
| SFS | Sell | SMART & FINAL STORES I COM | $9,056,000 | -15.7% | 709,130 | -1.7% | 0.62% | -16.6% |
| MTDR | Sell | MATADOR RES CO COM | $8,398,000 | +20.6% | 345,036 | -1.9% | 0.58% | +19.4% |
| RUBI | Sell | RUBICON PROJECT,INC. | $8,298,000 | -40.3% | 1,002,148 | -1.7% | 0.57% | -41.0% |
| RSPP | Sell | RSP PERMIAN INC COM | $8,229,000 | +8.0% | 212,185 | -2.8% | 0.57% | +6.8% |
| BLKB | Sell | BLACKBAUD INC COM | $4,511,000 | -4.8% | 67,993 | -2.6% | 0.31% | -5.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $4,340,000 | -61.8% | 89,979 | -67.0% | 0.30% | -62.2% |
| R | Buy | RYDER SYS INC COM | $2,217,000 | +8.9% | 33,620 | +1.0% | 0.15% | +7.7% |
| HBI | Sell | HANESBRANDS INC COM | $1,926,000 | -92.4% | 76,264 | -92.4% | 0.13% | -92.4% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $1,912,000 | -1.1% | 25,659 | +0.7% | 0.13% | -2.2% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $719,000 | – | 4,827 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TR RUSSELL1000GRWetf | $546,000 | – | 5,244 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $302,000 | +15.3% | 8,000 | 0.0% | 0.02% | +16.7% | |
| FB | New | FACEBOOK INC CL A | $218,000 | – | 1,700 | +100.0% | 0.02% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC. | $0 | – | -239,895 | -100.0% | -0.36% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -207,345 | -100.0% | -0.44% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -266,031 | -100.0% | -0.80% | – |
| GK | Exit | G & K SERVICES INC | $0 | – | -171,183 | -100.0% | -0.91% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -470,718 | -100.0% | -1.05% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -384,680 | -100.0% | -1.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES, INC. | $0 | – | -511,025 | -100.0% | -1.99% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -635,102 | -100.0% | -2.09% | – |
| HAIN | Exit | THE HAIN CELESTIAL GRP INC COM | $0 | – | -885,664 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.