0001369702-12-000004.txt : 20120424
0001369702-12-000004.hdr.sgml : 20120424
20120424120019
ACCESSION NUMBER: 0001369702-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120424
DATE AS OF CHANGE: 20120424
EFFECTIVENESS DATE: 20120424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMI ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0001369702
IRS NUMBER: 954446454
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11962
FILM NUMBER: 12775179
BUSINESS ADDRESS:
STREET 1: 10866 WILSHIRE BLVD STE 770
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
BUSINESS PHONE: 310-446-2740
MAIL ADDRESS:
STREET 1: 10866 WILSHIRE BLVD STE 770
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
13F-HR
1
mar3112qtrfiling13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ] ; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMI Asset Management Corporation
Address: 10866 Wilshire Boulevard, Suite 770
Los Angeles, CA 90024
13F File Number: 028-11962
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein are true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of this submission.
Person signing this report on Behalf of Reporting Manager:
Name: Katharine Kim
Title: CCO
Phone: 310-446-2740
Signature, Place, and Date of Signing
Katharine Kim Los Angeles, CA April 24, 2012
Report Type (Check only one):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 63 Data Records
Form 13F Information Table Value Total: $450,665
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
AMI Asset Management
FORM 13F
March 31, 2012
Voting Authority
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title ofCUSIP (x$1000)Prn Amt Prn Call Dscretn Managers Sole Shared None
3M COMPANY COM 88579y101 15190 170274SH Sole 170274
ABAXIS INC COM COM 002567105 404 13880SH Sole 13880
ABBOTT LABORATORIES COM 002824100 15386 251037SH Sole 251037
AKORN INC. COM 009728106 302 25800SH Sole 25800
ALLERGAN INC COM 018490102 12237 128232SH Sole 128232
ANGIODYNAMICS INC COM COM 03475V101 200 16335SH Sole 16335
APACHE CORP COM 037411105 9657 96151SH Sole 96151
APPLE COMPUTER INC COM COM 037833100 24240 40431SH Sole 40431
BARD CR INC COM 067383109 16236 164464SH Sole 164464
BECTON DICKINSON & CO COM 075887109 18440 237479SH Sole 237479
BLACKBAUD INC COM COM 09227Q100 373 11215SH Sole 11215
BOTTOMLINE TECHNOLOGIES INC. COM 101388106 311 11135SH Sole 11135
CALWEST BANCORP COM 13169q102 6 20155SH Sole 20155
CARIBOU COFFEE COMPANY COM 142042209 446 23940SH Sole 23940
CHARLES SCHWAB INC COM 808513105 9353 650880SH Sole 650880
CHIPOTLE MEXICAN GRILL INC COM 169656105 7730 18493SH Sole 18493
CHURCH & DWIGHT INC COM COM 171340102 29948 608830SH Sole 608830
CITRIX SYSTEMS INC COM 177376100 9333 118280SH Sole 118280
COSTCO WHSL CORP NEW COM COM 22160k105 11375 125275SH Sole 125275
CUBIST PHARMACEUTICALS COM COM 229678107 311 7185SH Sole 7185
EBAY INC COM COM 278642103 8302 224985SH Sole 224985
ECHO GLOBAL LOGISTICS INC COM 27875t101 432 26825SH Sole 26825
ECOLAB INC COM 278865100 13358 216435SH Sole 216435
EXXON MOBIL CORP COM 30231G102 223 2569SH Sole 2569
FIRST FINL BANKSHARES COM COM 32020R109 271 7687SH Sole 7687
G & K SERVICES INC COM 361268105 420 12280SH Sole 12280
GEN-PROBE INC. COM 36866T103 7746 116640SH Sole 116640
GULFPORT ENERGY CORP. COM 402635304 420 14420SH Sole 14420
HAIN CELESTIAL GRP INC COM COM 405217100 11204 255740SH Sole 255740
HEALTHCARE SVCS GP INC COM COM 421906108 14688 690572SH Sole 690572
HEINZ H J CO COM COM 423074103 13514 252354SH Sole 252354
INNERWORKINGS INC. COM 45773Y105 392 33650SH Sole 33650
IPC THE HOSPITALIST COMPANY, I COM 44984A105 335 9065SH Sole 9065
J & J SNACK FOODS CORP COM COM 466032109 213 4065SH Sole 4065
JAVO BEVERAGE CO INC COM 47189R104 0 290000SH Sole 290000
MASTERCARD INC CL A COM 57636q104 11182 26590SH Sole 26590
MCCORMICK & CO INC COM NON VTG COM 579780206 12621 231875SH Sole 231875
MEDCO HEALTH SOLUTIONS COM 58405u102 10354 147290SH Sole 147290
NETAPP INC COM 64110d104 12185 272165SH Sole 272165
NETSCOUT SYSTEMS INC. COM 64115T104 394 19350SH Sole 19350
OIL STATES INTL COM 678026105 8907 114110SH Sole 114110
PEPSICO INC COM 713448108 18731 282301SH Sole 282301
PERRIGO COMPANY COM 714290103 14955 144760SH Sole 144760
PFIZER INC COM 717081103 10247 452515SH Sole 452515
POLYMEDIX INC COM COM 73174c100 30 25000SH Sole 25000
POLYPORE INTERNATIONAL INC COM 73179V103 284 8090SH Sole 8090
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 430 6000SH Sole 6000
PROS HOLDINGS INC COM 74346Y103 351 18790SH Sole 18790
QUALCOMM INC COM COM 747525103 14633 215005SH Sole 215005
ROLLINS INC COM COM 775711104 215 10118SH Sole 10118
SHUFFLE MASTER, INC. COM 825549108 267 15150SH Sole 15150
SMART BALANCE, INC COM 83169y108 450 68025SH Sole 68025
STARBUCKS CORP COM 855244109 21854 391022SH Sole 391022
STERICYCLE INC. COM 858912108 12094 144600SH Sole 144600
THE DIRECTTV GROUP INC COM 25490a101 9032 183061SH Sole 183061
THE FRESH MARKET INC. COM 35804H106 205 4280SH Sole 4280
VALUECLICK INC COM 92046n102 500 25330SH Sole 25330
VASCULAR SOLUTIONS INC COM 92331m109 371 34340SH Sole 34340
VERIZON COMMUNICATIONS COM 92343V104 10357 270909SH Sole 270909
WEBSENSE INC COM COM 947684106 348 16520SH Sole 16520
WELLS FARGO & CO NEW COM COM 949746101 12002 351554SH Sole 351554
WHOLE FOODS MKT INC COM COM 966837106 14471 173930SH Sole 173930
ZEP INC. COM 98944B108 195 13520SH Sole 13520