$1.43 Million is the total value of AMI ASSET MANAGEMENT CORP's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Exit | WALT DISNEY CO | $0 | – | -2,169 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,853 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PROPERTIES REIT | $0 | – | -27,803 | -100.0% | -0.02% | – |
GDOT | Exit | GREEN DOT INC CLASS A | $0 | – | -107,485 | -100.0% | -0.15% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -291,106 | -100.0% | -0.20% | – | |
FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -104,273 | -100.0% | -1.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -168,810 | -100.0% | -1.78% | – |
HZNP | Exit | HORIZON THERAPEUTICS P F | $0 | – | -550,134 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.