AMI ASSET MANAGEMENT CORP - Q4 2020 holdings

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$2.02 Billion is the total value of AMI ASSET MANAGEMENT CORP's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEF ExitISHARES 7-10 YEAR TREASURY BON$0–-2,163
-100.0%
-0.01%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETetf$0–-3,618
-100.0%
-0.03%–
GPK ExitGRAPHIC PACKAGING HL$0–-462,541
-100.0%
-0.33%–
SERV ExitSERVICEMASTER GLBL XXX NAME CH$0–-264,565
-100.0%
-0.54%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
CHURCH & DWIGHT INC COM42Q3 20236.0%
BECTON DICKINSON&CO42Q3 20234.3%
PEPSICO INC42Q3 20234.3%
MASTERCARD INC CLASS A42Q3 20233.7%
CHARLES SCHWAB INC42Q3 20234.3%
ZOETIS INC CLASS A42Q3 20233.8%
STARBUCKS CORP42Q3 20234.7%
COSTCO WHSL CORP NEW COM42Q3 20233.0%
VERIZON COMMUNICATN41Q2 20232.0%

View AMI ASSET MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
AMI ASSET MANAGEMENT CORP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMI ASSET MANAGEMENT CORPSold outAugust 28, 201900.0%

View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-20
13F-HR2023-07-25
13F-HR/A2023-04-21
13F-HR2023-04-21
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-04-27

View AMI ASSET MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2015984000.0 != 2015980000.0)

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