AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $133,351 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT Microsoft 17.4%

Value ($000) $23,235 Shares 69,858 Est. Cost $26.70 Unrealized +1.1%

— SPDR Tr Unit Ser 1 12.4%

Value ($000) $16,560 Shares 98,564 Est. Cost $168.01 Unrealized —

— Applied Materials Inc 6.4%

Value ($000) $8,569 Shares 488,803 Est. Cost $17.53 Unrealized —

— Berkshire Hathaway CL B 6.4%

Value ($000) $8,498 Shares 74,870 Est. Cost $113.50 Unrealized —

WFC Wells Fargo & Co. 5.0%

Value ($000) $6,606 Shares 159,884 Est. Cost $27.39 Unrealized +10.2%

XLE Sector Spdr Engy Select 4.9%

Value ($000) $6,520 Shares 78,645 Est. Cost $78.37 Unrealized —

FISV Fiserv, Inc. 3.7%

Value ($000) $4,890 Shares 48,391 Est. Cost $21.93 Unrealized +10.3%

JNJ Johnson & Johnson 3.3%

Value ($000) $4,387 Shares 50,608 Est. Cost $59.66 Unrealized +6.5%

WMT Wal-Mart Stores, Inc. 3.3%

Value ($000) $4,371 Shares 59,095 Est. Cost $19.98 Unrealized -1.0%

— Blount International Inc 3.3%

Value ($000) $4,365 Shares 360,425 Est. Cost $12.11 Unrealized —

— Bank of NY Mellon Corp 3.2%

Value ($000) $4,278 Shares 141,704 Est. Cost $30.19 Unrealized —

— Berkley W R Corporation 3.1%

Value ($000) $4,121 Shares 96,150 Est. Cost $42.86 Unrealized —

UNH United Health Group 3.0%

Value ($000) $3,970 Shares 55,434 Est. Cost $50.75 Unrealized +15.5%

SCHX Schwab US Lcap ETF 2.3%

Value ($000) $3,041 Shares 75,625 Est. Cost $38.40 Unrealized —

— Cloud Peak Energy Inc 2.0%

Value ($000) $2,710 Shares 184,700 Est. Cost $16.48 Unrealized —

ALSN Allison Transmission 2.0%

Value ($000) $2,624 Shares 104,750 Est. Cost $18.77 Unrealized +2.3%

— Oracle Corp. 1.9%

Value ($000) $2,585 Shares 77,938 Est. Cost $33.17 Unrealized —

— Apache Corp 1.9%

Value ($000) $2,582 Shares 30,331 Est. Cost $85.13 Unrealized —

— Big Lots Inc 1.9%

Value ($000) $2,523 Shares 68,025 Est. Cost $37.09 Unrealized —

PEP Pepsico Incorporated 1.7%

Value ($000) $2,218 Shares 27,900 Est. Cost $56.00 Unrealized +1.4%

PG Procter & Gamble 1.5%

Value ($000) $1,971 Shares 26,071 Est. Cost $55.00 Unrealized +2.2%

— Wabco Holdings Inc 1.5%

Value ($000) $1,971 Shares 23,395 Est. Cost $74.67 Unrealized —

GS Goldman Sachs Group Inc 1.4%

Value ($000) $1,887 Shares 11,926 Est. Cost $120.06 Unrealized +5.9%

MHK Mohawk Industries Inc. 1.2%

Value ($000) $1,577 Shares 12,110 Est. Cost $112.71 Unrealized +8.2%

— JP Morgan Chase 2018 Wts 1.2%

Value ($000) $1,539 Shares 91,825 Est. Cost $16.76 Unrealized —

EFA iShares MSCI EAFE 1.1%

Value ($000) $1,454 Shares 22,784 Est. Cost $57.30 Unrealized —

EEM iShares MSCI Emerging Markets 1.0%

Value ($000) $1,314 Shares 32,244 Est. Cost $38.51 Unrealized —

XPH Spdr S&P Pharmaceuticals 0.8%

Value ($000) $1,006 Shares 13,069 Est. Cost $70.50 Unrealized —

LNC Lincoln National Corporation 0.4%

Value ($000) $523 Shares 23,567 Est. Cost $22.50 Unrealized +24.2%

SCHE Schwab Emg Mkt Eq ETF 0.4%

Value ($000) $502 Shares 20,430 Est. Cost $23.40 Unrealized —

JPM JP Morgan Chase & Co 0.4%

Value ($000) $470 Shares 9,102 Est. Cost $36.27 Unrealized +6.2%

SCHF Schwab Intl Eq ETF 0.2%

Value ($000) $286 Shares 9,410 Est. Cost $27.25 Unrealized —

— American Int'l Group 0.1%

Value ($000) $198 Shares 4,075 Est. Cost $48.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	69,858	$23,235	17.4%	$26.70	+1.1%	COM	594918104
—	SPDR Tr Unit Ser 1	98,564	$16,560	12.4%	$168.01	—	Un TR	78462f103
—	Applied Materials Inc	488,803	$8,569	6.4%	$17.53	—	COM	38222105
—	Berkshire Hathaway CL B	74,870	$8,498	6.4%	$113.50	—	CL B	84670207
WFC	Wells Fargo & Co.	159,884	$6,606	5.0%	$27.39	+10.2%	COM	949746101
XLE	Sector Spdr Engy Select	78,645	$6,520	4.9%	$78.37	—	Un TR	81369Y506
FISV	Fiserv, Inc.	48,391	$4,890	3.7%	$21.93	+10.3%	COM	337738108
JNJ	Johnson & Johnson	50,608	$4,387	3.3%	$59.66	+6.5%	COM	478160104
WMT	Wal-Mart Stores, Inc.	59,095	$4,371	3.3%	$19.98	-1.0%	COM	931142103
—	Blount International Inc	360,425	$4,365	3.3%	$12.11	—	COM	95180105
—	Bank of NY Mellon Corp	141,704	$4,278	3.2%	$30.19	—	COM	64058100
—	Berkley W R Corporation	96,150	$4,121	3.1%	$42.86	—	COM	84423102
UNH	United Health Group	55,434	$3,970	3.0%	$50.75	+15.5%	COM	91324P102
SCHX	Schwab US Lcap ETF	75,625	$3,041	2.3%	$38.40	—	Un TR	808524201
—	Cloud Peak Energy Inc	184,700	$2,710	2.0%	$16.48	—	COM	18911Q102
ALSN	Allison Transmission	104,750	$2,624	2.0%	$18.77	+2.3%	COM	01973R101
—	Oracle Corp.	77,938	$2,585	1.9%	$33.17	—	COM	68389x105
—	Apache Corp	30,331	$2,582	1.9%	$85.13	—	COM	37411105
—	Big Lots Inc	68,025	$2,523	1.9%	$37.09	—	COM	89302103
PEP	Pepsico Incorporated	27,900	$2,218	1.7%	$56.00	+1.4%	COM	713448108
PG	Procter & Gamble	26,071	$1,971	1.5%	$55.00	+2.2%	COM	742718109
—	Wabco Holdings Inc	23,395	$1,971	1.5%	$74.67	—	COM	92927K102
GS	Goldman Sachs Group Inc	11,926	$1,887	1.4%	$120.06	+5.9%	COM	38141G104
MHK	Mohawk Industries Inc.	12,110	$1,577	1.2%	$112.71	+8.2%	COM	608190104
—	JP Morgan Chase 2018 Wts	91,825	$1,539	1.2%	$16.76	—	WTS	46634E122
EFA	iShares MSCI EAFE	22,784	$1,454	1.1%	$57.30	—	Un TR	464287465
EEM	iShares MSCI Emerging Markets	32,244	$1,314	1.0%	$38.51	—	Un TR	464287234
XPH	Spdr S&P Pharmaceuticals	13,069	$1,006	0.8%	$70.50	—	Un TR	78464A722
LNC	Lincoln National Corporation	23,567	$523	0.4%	$22.50	+24.2%	COM	534187109
SCHE	Schwab Emg Mkt Eq ETF	20,430	$502	0.4%	$23.40	—	Un TR	808524706
JPM	JP Morgan Chase & Co	9,102	$470	0.4%	$36.27	+6.2%	COM	46625H100
SCHF	Schwab Intl Eq ETF	9,410	$286	0.2%	$27.25	—	Un TR	808524805
—	American Int'l Group	4,075	$198	0.1%	$48.59	—	COM	26874107