13F-HR filed by AMI INVESTMENT MANAGEMENT INC
AMI INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 47 holding rows worth $141,769,000.
- Accession
- 0001122241-16-000009
- Filer
- CIK 1122241
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 49 entries on the cover page, a total value of $141,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,769,000 with VALUE read as thousands by filing date, 13F file number 028-10180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,137 | $13,008,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 244,641 | $12,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,157 | $11,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,565 | $6,623,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,360 | $5,745,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,865 | $5,643,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,293 | $4,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,788 | $4,464,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,660 | $4,413,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,667 | $4,045,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,383 | $4,043,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,440 | $3,838,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,351 | $3,704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,866 | $3,695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,252 | $3,336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,504 | $3,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,990 | $3,110,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 108,075 | $3,100,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 146,865 | $3,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,503 | $2,774,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 127,905 | $2,435,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,830 | $2,370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,311 | $2,290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,200 | $2,268,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,275 | $2,263,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 91,445 | $2,252,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,035 | $2,161,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,041 | $1,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,125 | $1,802,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,550 | $1,419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,645 | $1,403,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 168,027 | $1,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,217 | $1,187,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,335 | $1,124,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,575 | $1,062,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,325 | $953,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,297 | $945,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,570 | $939,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,925 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,522 | $806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,527 | $768,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,454 | $756,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 53,210 | $743,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,594 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,323 | $433,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,323 | $416,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,810 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001122241-16-000009 | this filing | 2016-11-10 | acceptance time not in the bulk data set |