$1.97 Billion is the total value of AMI ASSET MANAGEMENT CORP's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $105,916,000 | +15.0% | 914,565 | +262.3% | 5.38% | +9.6% |
| NKE | Buy | NIKE INC CLASS B | $56,124,000 | +82.6% | 447,057 | +42.6% | 2.85% | +74.1% |
| AVY | Buy | AVERY DENNISON CORP | $53,671,000 | +17.9% | 419,830 | +5.2% | 2.73% | +12.3% |
| WM | Buy | WASTE MANAGEMENT INC | $52,938,000 | +12.4% | 467,772 | +5.2% | 2.69% | +7.1% |
| PANW | New | PALO ALTO NETWORKS | $31,452,000 | – | 128,508 | +100.0% | 1.60% | – |
| PFE | Buy | PFIZER INC | $21,829,000 | +8014.9% | 594,794 | +7136.8% | 1.11% | +7828.6% |
| DOCU | New | DOCUSIGN INC | $17,872,000 | – | 83,032 | +100.0% | 0.91% | – |
| CHGG | New | CHEGG INC | $16,990,000 | – | 237,819 | +100.0% | 0.86% | – |
| WSC | New | WILLSCOT MOBILE MINI HLD | $11,145,000 | – | 668,185 | +100.0% | 0.57% | – |
| KPTI | New | KARYOPHARM THERAPTIC | $8,949,000 | – | 612,962 | +100.0% | 0.46% | – |
| MIME | New | MIMECAST LTD F | $8,794,000 | – | 187,423 | +100.0% | 0.45% | – |
| RP | Buy | REALPAGE INC | $8,389,000 | +22.3% | 145,540 | +37.9% | 0.43% | +16.4% |
| ENV | New | ENVESTNET INC | $7,876,000 | – | 102,070 | +100.0% | 0.40% | – |
| UTZ | New | UTZ BRANDS INC F CLASS A | $7,858,000 | – | 438,973 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER & GAMBLE | $1,853,000 | +69.1% | 13,335 | +45.5% | 0.09% | +62.1% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $616,000 | – | 3,618 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000GROWTH ETFetf | $580,000 | – | 2,676 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $452,000 | – | 3,230 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $447,000 | +118.0% | 7,774 | +94.1% | 0.02% | +109.1% |
| DIS | Buy | WALT DISNEY CO | $430,000 | +47.3% | 3,467 | +32.4% | 0.02% | +37.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $425,000 | +61.0% | 4,413 | +57.0% | 0.02% | +57.1% |
| JNJ | New | JOHNSON & JOHNSON | $374,000 | – | 2,510 | +100.0% | 0.02% | – |
| SJM | Buy | J M SMUCKER CO | $373,000 | +56.7% | 3,232 | +43.6% | 0.02% | +46.2% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $356,000 | +35.4% | 20,208 | +44.6% | 0.02% | +28.6% |
| MRK | New | MERCK & CO. INC. | $293,000 | – | 3,529 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BON | $263,000 | – | 2,163 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.