Ami Asset Management Corp as of Sept. 30, 2020
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $106M | 915k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.4 | $87M | 416k | 210.33 | |
| Church & Dwight (CHD) | 3.4 | $67M | 715k | 93.71 | |
| Amazon (AMZN) | 3.4 | $67M | 21k | 3148.71 | |
| MasterCard Incorporated (MA) | 3.2 | $63M | 187k | 338.17 | |
| Ball Corporation (BALL) | 3.0 | $60M | 717k | 83.12 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $59M | 315k | 188.27 | |
| Paypal Holdings (PYPL) | 3.0 | $59M | 297k | 197.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $57M | 39k | 1465.62 | |
| Nike (NKE) | 2.9 | $56M | 447k | 125.54 | |
| Pepsi (PEP) | 2.8 | $55M | 398k | 138.60 | |
| Horizon Therapeutics | 2.8 | $55M | 709k | 77.68 | |
| Avery Dennison Corporation (AVY) | 2.7 | $54M | 420k | 127.84 | |
| Waste Management (WM) | 2.7 | $53M | 468k | 113.17 | |
| Becton, Dickinson and (BDX) | 2.7 | $52M | 224k | 232.68 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $52M | 266k | 194.10 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $48M | 293k | 165.37 | |
| salesforce (CRM) | 2.5 | $48M | 192k | 251.32 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $44M | 1.2M | 36.23 | |
| Facebook Inc cl a (META) | 2.2 | $43M | 164k | 261.90 | |
| Constellation Brands (STZ) | 2.1 | $42M | 221k | 189.51 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $42M | 85k | 490.42 | |
| Starbucks Corporation (SBUX) | 2.1 | $41M | 474k | 85.92 | |
| Teleflex Incorporated (TFX) | 2.1 | $40M | 119k | 340.42 | |
| Synopsys (SNPS) | 2.0 | $40M | 188k | 213.98 | |
| Cintas Corporation (CTAS) | 2.0 | $39M | 116k | 332.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $34M | 95k | 355.00 | |
| Kansas City Southern | 1.7 | $33M | 183k | 180.83 | |
| West Pharmaceutical Services (WST) | 1.7 | $33M | 120k | 274.90 | |
| Ecolab (ECL) | 1.7 | $33M | 164k | 199.84 | |
| Palo Alto Networks (PANW) | 1.6 | $32M | 129k | 244.75 | |
| Pfizer (PFE) | 1.1 | $22M | 595k | 36.70 | |
| Docusign (DOCU) | 0.9 | $18M | 83k | 215.24 | |
| Chegg (CHGG) | 0.9 | $17M | 238k | 71.44 | |
| Halozyme Therapeutics (HALO) | 0.7 | $14M | 518k | 26.28 | |
| Perficient (PRFT) | 0.7 | $13M | 306k | 42.74 | |
| Green Dot Corporation (GDOT) | 0.6 | $12M | 241k | 50.61 | |
| Merit Medical Systems (MMSI) | 0.6 | $12M | 270k | 43.50 | |
| Simply Good Foods (SMPL) | 0.6 | $11M | 509k | 22.05 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $11M | 668k | 16.68 | |
| National Vision Hldgs (EYE) | 0.6 | $11M | 284k | 38.24 | |
| Syneos Health | 0.5 | $11M | 203k | 53.16 | |
| Servicemaster Global | 0.5 | $11M | 265k | 39.88 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $11M | 57k | 182.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $10M | 243k | 41.55 | |
| Insperity (NSP) | 0.5 | $9.8M | 150k | 65.49 | |
| Primerica (PRI) | 0.5 | $9.8M | 87k | 113.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $9.7M | 102k | 95.32 | |
| Cubic Corporation | 0.5 | $9.5M | 163k | 58.17 | |
| Verint Systems (VRNT) | 0.5 | $9.4M | 194k | 48.18 | |
| Cyberark Software (CYBR) | 0.5 | $9.1M | 88k | 103.42 | |
| Karyopharm Therapeutics (KPTI) | 0.5 | $8.9M | 613k | 14.60 | |
| ExlService Holdings (EXLS) | 0.5 | $8.9M | 134k | 65.97 | |
| Frontdoor (FTDR) | 0.4 | $8.9M | 228k | 38.91 | |
| Mimecast | 0.4 | $8.8M | 187k | 46.92 | |
| On Assignment (ASGN) | 0.4 | $8.5M | 133k | 63.56 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $8.4M | 274k | 30.62 | |
| RealPage | 0.4 | $8.4M | 146k | 57.64 | |
| Itron (ITRI) | 0.4 | $8.3M | 137k | 60.74 | |
| Envestnet (ENV) | 0.4 | $7.9M | 102k | 77.16 | |
| Utz Brands (UTZ) | 0.4 | $7.9M | 439k | 17.90 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $7.2M | 228k | 31.62 | |
| Hostess Brands | 0.4 | $7.1M | 577k | 12.33 | |
| CONMED Corporation (CNMD) | 0.3 | $6.9M | 87k | 78.67 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $6.5M | 463k | 14.09 | |
| Qualys (QLYS) | 0.3 | $5.8M | 60k | 98.00 | |
| Petiq (PETQ) | 0.2 | $3.2M | 98k | 32.92 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.2M | 26k | 121.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 138.96 | |
| Home Depot (HD) | 0.0 | $726k | 2.6k | 277.74 | |
| Verizon Communications (VZ) | 0.0 | $690k | 12k | 59.46 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $616k | 3.6k | 170.26 | |
| Ishares Russell 1000growth Etf Etf (IWF) | 0.0 | $580k | 2.7k | 216.74 | |
| Target Corporation (TGT) | 0.0 | $533k | 3.4k | 157.55 | |
| McDonald's Corporation (MCD) | 0.0 | $528k | 2.4k | 219.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $452k | 3.2k | 139.94 | |
| Mondelez Int (MDLZ) | 0.0 | $447k | 7.8k | 57.50 | |
| Walt Disney Company (DIS) | 0.0 | $430k | 3.5k | 124.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $425k | 4.4k | 96.31 | |
| General Mills (GIS) | 0.0 | $422k | 6.8k | 61.71 | |
| Intel Corporation (INTC) | 0.0 | $414k | 8.0k | 51.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $374k | 2.5k | 149.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $373k | 3.2k | 115.41 | |
| Medical Properties Trust (MPW) | 0.0 | $356k | 20k | 17.62 | |
| Merck & Co (MRK) | 0.0 | $293k | 3.5k | 83.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $263k | 2.2k | 121.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 1.9k | 132.18 | |
| 3M Company (MMM) | 0.0 | $214k | 1.3k | 159.94 |
