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Reported Holdings Of The
AMI Asset Management Corp

Legal Name: AMI ASSET MANAGEMENT CORP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
BECTON DICKINSON (075887109) 278,994 $70,309k
CHURCH & DWIGHT INC (171340102) 873,673 $63,830k
DISNEY WALT CO (254687106) 454,252 $63,432k
STARBUCKS CORP (855244109) 747,436 $62,658k
PEPSICO INC (713448108) 473,694 $62,116k
MASTERCARD INC (57636Q104) 231,026 $61,114k
Avery Dennison Corp. (053611109) 513,743 $59,430k
Apple Inc (037833100) 300,149 $59,406k
PayPal Holdings Inc (70450Y103) 515,006 $58,948k
MICROSOFT CORP (594918104) 435,412 $58,328k
WASTE MGMT INC DEL (94106L109) 499,106 $57,582k
LABORATORY CORP AMER (50540R409) 329,122 $56,905k
ECOLAB INC (278865100) 287,075 $56,680k
MCCORMICK & CO INC (579780206) 362,132 $56,134k
ZOETIS INC (98978V103) 468,818 $53,206k
ALPHABET INC (02079K305) 48,098 $52,081k
ADOBE INC (00724F101) 175,925 $51,836k
Ball Corp. (058498106) 704,995 $49,342k
Charles Schwab Corp/The (808513105) 1,190,850 $47,861k
WEST PHARMACEUT SVS (955306105) 373,348 $46,725k
COSTCO WHSL CORP (22160K105) 174,394 $46,085k
CONSTELLATION BRANDS (21036P108) 229,170 $45,133k
BROADRIDGE FINL SOLN (11133T103) 351,145 $44,834k
SS&C TECH HLDGS (78467J100) 767,013 $44,188k
HENRY SCHEIN INC (806407102) 594,503 $41,556k
LAMB WESTON HLDGS (513272104) 654,702 $41,482k
Aramark Holdings Corp. (03852U106) 1,106,240 $39,891k
HEALTHCARE SVCS GRP INC (421906108) 1,147,007 $34,767k
CINTAS CORP (172908105) 140,839 $33,420k
KANSAS CITY SOUTHERN (485170302) 251,596 $30,649k
Synopsys Inc (871607107) 230,584 $29,674k
Diamondback Energy Inc (25278X109) 191,496 $20,867k
SYNEOS HEALTH INC. (87166B102) 355,755 $18,176k
MERIT MEDICAL SYSTEMS INC (589889104) 302,512 $18,017k
ICU MEDICAL INC (44930G107) 69,135 $17,416k
GREEN DOT CORP CL A (39304D102) 328,205 $16,049k
GRAPHIC PACKAGING HOLDING CO (388689101) 1,091,196 $15,255k
NATIONAL VISION HOLDINGS INC (63845R107) 494,033 $15,182k
MGP INGREDIENTS INC NEW COM (55303J106) 228,222 $15,134k
VIRTUSA CORP (92827P102) 336,948 $14,971k
QUIDEL CORP (74838J101) 248,837 $14,761k
Carbonite (141337105) 558,523 $14,544k
CUBIC CORP (229669106) 223,903 $14,437k
FRONTDOOR INC (35905A109) 328,451 $14,304k
ExlService (302081104) 214,316 $14,172k
PETIQ INC COM CL A (71639T106) 426,666 $14,063k
Concho Resources Inc (20605P101) 135,521 $13,983k
LIGAND PHARMACEUTICALS (53220K504) 121,491 $13,868k
Asgn Inc (00191U102) 218,943 $13,268k
INSPERITY INC COM (45778Q107) 107,109 $13,082k
SCIENCE APLCTNS INTL (808625107) 149,128 $12,909k
SITEONE LANDSCAPE SUPPLY INC COM (82982L103) 180,981 $12,542k
PERFORMANCE FOOD GRP (71377A103) 301,389 $12,065k
REALPAGE INC (75606N109) 199,230 $11,725k
Qualys (74758T303) 128,405 $11,181k
Verint Systems Inc. (92343X100) 206,287 $11,094k
CARDTRONICS PLC - A (G1991C105) 369,681 $10,100k
CORCEPT THERAPEUTICS INC (218352102) 904,120 $10,081k
SIMPLY GOOD FOODS CO/THE (82900L102) 399,074 $9,610k
ECHO GLOBAL LOGISTICS INC (27875T101) 456,510 $9,527k
DAVE & BUSTER'S EN (238337109) 211,220 $8,548k
GENOMIC HEALTH (37244C101) 144,099 $8,382k
Surgery Partners Inc (86881A100) 933,861 $7,601k
MATADOR RES CO COM (576485205) 342,654 $6,812k
PROCTER & GAMBLE CO (742718109) 13,344 $1,463k
VERIZON COMMUNICATIONS (92343V104) 9,927 $567k
AT&T INC (00206R102) 15,655 $525k
INTEL CORP (458140100) 8,000 $383k
JPMORGAN CHASE & CO (46625H100) 2,348 $263k
PFIZER INC (717081103) 5,002 $217k

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