AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 56
Decreased Positions 14
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,370

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 19.56%
Energy 3.44%
Financial 8.44%
Healthcare 27.1%
Services 19.11%
Technology 12.29%
Transportation 2.91%
Utilities

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 63,459 3,176 5.27 735,075
STARBUCKS CORP COM 49,704 2,559 5.43 858,009
HEALTHCARE SVCS GRP INC COM 46,548 1,710 3.82 1,333,358
BECTON DICKINSON & CO COM 44,119 2,306 5.52 289,969
HAIN CELESTIAL GROUP INC COM 43,684 2,158 5.20 642,603
APPLE INC COM 42,590 2,142 5.30 351,109
AKORN INC COM 42,150 8,625 25.73 914,126
EXPRESS SCRIPTS HLDG CO COM 41,280 2,152 5.50 458,307
BARD C R INC COM 40,744 2,128 5.51 207,191
MASTERCARD INC CL A 38,940 2,001 5.42 399,793
PEPSICO INC COM 37,832 1,970 5.49 392,647
STERICYCLE INC COM 37,321 393 1.06 264,741
ZOETIS INC CL A 35,911 1,830 5.37 733,184
ECOLAB INC COM 35,535 1,956 5.83 306,835
WELLS FARGO & CO NEW COM 34,400 1,803 5.53 594,434
ABBOTT LABS COM 33,437 1,733 5.47 659,646
ALLERGAN PLC SHS 32,869 1,742 5.60 99,258
BIOGEN INC COM 31,153 1,610 5.45 97,727
NIELSEN N V COM 31,019 1,610 5.47 640,091
AKAMAI TECHNOLOGIES INC COM 30,868 30,868 New 402,402


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