$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.