AMI ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 28
Decreased Positions 42
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,099

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

Sector Weighting

Basic Materials
Capital Goods 2.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.7%
Energy 3.77%
Financial 8.69%
Healthcare 26.43%
Services 22.28%
Technology 12.98%
Transportation 3.14%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 51,931 -300 (0.58) 647,675
CUBIST PHARMACEUTICALS INC COM 36,640 162 .44 365,309
HEALTHCARE SVCS GRP INC COM 36,347 2 .01 1,143,342
BECTON DICKINSON & CO COM 35,650 -388 (1.08) 255,848
APPLE INC COM 35,358 -4,737 (11.81) 310,183
EXPRESS SCRIPTS HLDG CO COM 34,599 -311 (0.89) 403,555
ALLERGAN INC COM 33,879 -341 (1) 159,842
PEPSICO INC COM 33,575 -299 (0.88) 345,955
HAIN CELESTIAL GROUP INC COM 33,282 -98 (0.29) 280,817
STERICYCLE INC COM 32,366 -201 (0.62) 243,201
STARBUCKS CORP COM 30,993 -330 (1.05) 378,753
MASTERCARD INC CL A 30,900 -279 (0.9) 352,060
BARD C R INC COM 30,766 -253 (0.82) 182,696
ECOLAB INC COM 28,924 -246 (0.84) 270,040
WELLS FARGO & CO NEW COM 28,908 -262 (0.9) 522,929
ZOETIS INC CL A 28,606 -310 (1.07) 647,204
ABBOTT LABS COM 26,668 -222 (0.83) 581,645
COSTCO WHSL CORP NEW COM 25,337 -236 (0.92) 176,638
3M CO COM 25,214 -232 (0.91) 151,655
QUALCOMM INC COM 25,213 -243 (0.96) 333,422


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