Ami Investment Management as of Dec. 31, 2014
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $13M | 65k | 205.55 | |
| Berkshire Hathaway (BRK.B) | 9.0 | $11M | 74k | 150.15 | |
| Wells Fargo & Company (WFC) | 6.4 | $7.9M | 143k | 54.82 | |
| Blount International | 5.9 | $7.3M | 415k | 17.57 | |
| Energy Select Sector SPDR (XLE) | 5.6 | $6.8M | 86k | 79.16 | |
| Fiserv (FI) | 4.6 | $5.7M | 80k | 70.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $5.3M | 107k | 49.05 | |
| Procter & Gamble Company (PG) | 4.2 | $5.2M | 57k | 91.10 | |
| W.R. Berkley Corporation (WRB) | 4.0 | $4.9M | 95k | 51.26 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $4.5M | 112k | 40.57 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.3M | 51k | 85.88 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.3M | 41k | 104.56 | |
| Installed Bldg Prods (IBP) | 3.1 | $3.8M | 214k | 17.82 | |
| Advanced Emissions (ARQ) | 3.1 | $3.8M | 167k | 22.79 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $3.5M | 104k | 33.90 | |
| Oracle Corporation (ORCL) | 2.2 | $2.8M | 62k | 44.98 | |
| Pepsi (PEP) | 2.1 | $2.6M | 28k | 94.54 | |
| Continental Bldg Prods | 2.1 | $2.5M | 143k | 17.73 | |
| Leucadia National | 2.0 | $2.5M | 112k | 22.42 | |
| WABCO Holdings | 2.0 | $2.4M | 23k | 104.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 51k | 46.44 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 24k | 101.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $1.9M | 91k | 20.79 | |
| Apache Corporation | 1.5 | $1.8M | 30k | 62.66 | |
| Mohawk Industries (MHK) | 1.5 | $1.9M | 12k | 155.39 | |
| Global Brass & Coppr Hldgs I | 1.4 | $1.7M | 127k | 13.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $966k | 25k | 39.28 | |
| General Motors Company (GM) | 0.8 | $948k | 27k | 34.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $913k | 54k | 17.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $887k | 37k | 23.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $570k | 9.1k | 62.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $461k | 7.6k | 60.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $427k | 5.4k | 79.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $414k | 7.9k | 52.37 | |
| American International (AIG) | 0.2 | $255k | 4.6k | 56.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $206k | 1.9k | 108.99 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $210k | 1.9k | 110.99 |
