$1.91 Billion is the total value of AMI ASSET MANAGEMENT CORP's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | INTEL CORP | $396,000 | -3.9% | 8,000 | 0.0% | 0.02% | +5.0% | |
DIS | WALT DISNEY CO | $359,000 | -11.6% | 2,618 | 0.0% | 0.02% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.