$2.34 Billion is the total value of Azimuth Capital Management LLC's 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $73,026,000 | -2.5% | 418,224 | -0.8% | 3.13% | +3.6% |
| MSFT | Sell | Microsoft Corp | $63,634,000 | -8.6% | 206,397 | -0.3% | 2.72% | -2.9% |
| PEP | Sell | Pepsico Inc | $33,692,000 | -5.0% | 201,292 | -1.4% | 1.44% | +1.0% |
| NVDA | Buy | NVIDIA Corp | $33,427,000 | +11.3% | 122,505 | +20.0% | 1.43% | +18.2% |
| SLB | Sell | Schlumberger Ltd | $33,238,000 | +28.4% | 804,611 | -6.9% | 1.42% | +36.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $32,247,000 | -14.4% | 11,594 | -10.9% | 1.38% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $31,927,000 | +32.2% | 386,574 | -2.0% | 1.37% | +40.5% |
| JNJ | Buy | Johnson & Johnson | $29,309,000 | +3.6% | 165,372 | +0.0% | 1.26% | +10.1% |
| ENPH | Buy | Enphase Energy Inc | $29,218,000 | +102.2% | 144,803 | +83.3% | 1.25% | +114.6% |
| CB | Buy | Chubb Ltd | $28,848,000 | +11.4% | 134,868 | +0.7% | 1.24% | +18.4% |
| UNH | Buy | United Health Group | $28,540,000 | +1.6% | 55,964 | +0.1% | 1.22% | +8.0% |
| PFE | Sell | Pfizer Inc | $27,976,000 | -12.6% | 540,394 | -0.3% | 1.20% | -7.2% |
| V | Buy | Visa Inc Cl A | $27,912,000 | +69.5% | 125,860 | +65.6% | 1.20% | +80.0% |
| PANW | Sell | Palo Alto Networks | $27,257,000 | -5.0% | 43,786 | -15.1% | 1.17% | +0.9% |
| UNP | Sell | Union Pacific Corp | $26,853,000 | +8.2% | 98,286 | -0.2% | 1.15% | +15.0% |
| MPWR | Buy | Monolithic Power Sys Inc | $25,895,000 | +1.8% | 53,317 | +3.4% | 1.11% | +8.2% |
| CVS | Buy | CVS Health Corp | $25,468,000 | -0.9% | 251,637 | +1.0% | 1.09% | +5.2% |
| ZS | Buy | Zscaler Inc | $24,433,000 | -6.5% | 101,266 | +24.5% | 1.05% | -0.7% |
| NOW | Buy | ServiceNow, Inc | $24,258,000 | +13.8% | 43,559 | +32.7% | 1.04% | +21.0% |
| COST | Buy | Costco Wholesale | $24,044,000 | +1.9% | 41,754 | +0.5% | 1.03% | +8.2% |
| AMZN | Sell | Amazon.com Inc | $23,064,000 | -29.5% | 7,075 | -27.9% | 0.99% | -25.2% |
| CVX | Sell | Chevron Corp | $22,384,000 | +35.7% | 137,470 | -2.2% | 0.96% | +44.1% |
| APH | Sell | Amphenol Corp Cl A | $21,613,000 | -14.9% | 286,829 | -1.3% | 0.92% | -9.7% |
| SBNY | Sell | Signature Bank NY | $21,497,000 | -38.2% | 73,245 | -31.8% | 0.92% | -34.3% |
| GD | Buy | General Dynamics | $21,393,000 | +18.3% | 88,703 | +2.3% | 0.92% | +25.7% |
| IBM | Buy | IBM | $21,205,000 | -1.7% | 163,091 | +1.1% | 0.91% | +4.5% |
| JPM | Sell | JP Morgan Chase & Co | $20,470,000 | -14.6% | 150,160 | -0.8% | 0.88% | -9.3% |
| AVGO | Buy | Broadcom Inc | $19,763,000 | -3.4% | 31,386 | +2.1% | 0.85% | +2.7% |
| ACN | Buy | Accenture LTD Cl A | $19,651,000 | -17.4% | 58,271 | +1.6% | 0.84% | -12.2% |
| WMT | Sell | Walmart Inc | $19,340,000 | +0.1% | 129,867 | -2.7% | 0.83% | +6.4% |
| INTC | Buy | Intel Corp | $19,216,000 | +19.8% | 387,740 | +24.5% | 0.82% | +27.2% |
| BK | New | Bank of NY Mellon | $18,975,000 | – | 382,325 | +100.0% | 0.81% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $18,474,000 | +70.0% | 33,769 | +104.6% | 0.79% | +80.6% |
| LLY | Sell | Eli Lilly & Co | $17,937,000 | +1.9% | 62,637 | -1.7% | 0.77% | +8.2% |
| LULU | Buy | Lululemon Athletica Inc | $17,879,000 | -5.5% | 48,952 | +1.3% | 0.76% | +0.4% |
| ABBV | Sell | AbbVie Inc | $17,729,000 | +15.4% | 109,361 | -3.6% | 0.76% | +22.6% |
| RSG | Buy | Republic Services | $17,616,000 | -4.7% | 132,953 | +0.3% | 0.75% | +1.2% |
| BLK | Sell | BlackRock, Inc | $17,050,000 | -24.1% | 22,311 | -9.0% | 0.73% | -19.3% |
| ABT | Sell | Abbott Labs | $17,033,000 | -16.5% | 143,907 | -0.7% | 0.73% | -11.3% |
| ZTS | Buy | Zoetis Inc | $16,918,000 | -22.0% | 89,706 | +0.9% | 0.72% | -17.2% |
| MMC | Sell | Marsh & McLennan | $16,539,000 | -12.6% | 97,050 | -10.9% | 0.71% | -7.2% |
| RMD | Buy | ResMed Inc | $16,028,000 | -6.7% | 66,094 | +0.2% | 0.69% | -0.9% |
| NKE | Buy | Nike Inc | $15,929,000 | -19.1% | 118,382 | +0.2% | 0.68% | -14.1% |
| WDAY | Buy | Workday Inc Cl A | $15,900,000 | +33.4% | 66,399 | +52.2% | 0.68% | +41.9% |
| FAST | Buy | Fastenal Co | $15,895,000 | -6.2% | 267,593 | +1.2% | 0.68% | -0.3% |
| EL | Buy | Estee Lauder Cl A | $15,506,000 | -26.2% | 56,939 | +0.4% | 0.66% | -21.6% |
| MLM | Buy | Martin Marietta Materials | $15,326,000 | -10.5% | 39,819 | +2.4% | 0.66% | -4.9% |
| IBMO | Sell | iShares iBonds Dec 2026 Muni Eetf | $15,160,000 | -10.6% | 594,300 | -5.8% | 0.65% | -5.0% |
| DIS | Buy | Walt Disney Co | $15,090,000 | -10.6% | 110,020 | +1.0% | 0.65% | -5.0% |
| DBSDY | Sell | DBS Group | $15,027,000 | +3.0% | 141,900 | -5.8% | 0.64% | +9.4% |
| MRK | Sell | Merck & Co Inc | $15,014,000 | +6.2% | 182,988 | -0.8% | 0.64% | +12.8% |
| PEN | Buy | Penumbra Inc | $14,954,000 | -21.5% | 67,323 | +1.6% | 0.64% | -16.6% |
| HD | Buy | Home Depot Inc | $14,905,000 | -26.9% | 49,793 | +1.4% | 0.64% | -22.4% |
| CRM | Buy | Salesforce.com | $14,645,000 | -14.4% | 68,975 | +2.5% | 0.63% | -9.0% |
| SYK | Sell | Stryker Corp | $14,602,000 | -0.4% | 54,616 | -0.4% | 0.62% | +5.8% |
| TTD | Buy | The Trade Desk Inc Cl A | $14,430,000 | -5.2% | 208,375 | +25.4% | 0.62% | +0.7% |
| BAX | Buy | Baxter Int'l Inc | $13,896,000 | +95.0% | 179,212 | +115.9% | 0.60% | +107.3% |
| CNI | Buy | Canadian Nat'l Railway | $13,788,000 | +51.9% | 102,790 | +39.1% | 0.59% | +61.2% |
| WNS | Buy | WNS Holdings Ltd-ADR | $13,636,000 | +36.4% | 159,503 | +40.7% | 0.58% | +44.9% |
| DEO | Sell | Diageo PLC ADR | $13,344,000 | -8.8% | 65,687 | -1.2% | 0.57% | -3.2% |
| FRC | Buy | First Republic Bk/CA | $13,260,000 | -21.5% | 81,801 | +0.0% | 0.57% | -16.6% |
| PG | Sell | Procter & Gamble Co | $13,200,000 | -7.9% | 86,387 | -1.4% | 0.56% | -2.2% |
| EPAM | Sell | EPAM Systems | $13,091,000 | -56.6% | 44,134 | -2.1% | 0.56% | -53.9% |
| CGEMY | Sell | Capgemini | $12,875,000 | -8.4% | 285,720 | -0.3% | 0.55% | -2.7% |
| EMR | Sell | Emerson Electric Co | $12,556,000 | +3.8% | 128,060 | -1.6% | 0.54% | +10.2% |
| TSM | Buy | Taiwan Semiconductor | $12,310,000 | +32.1% | 118,075 | +52.5% | 0.53% | +40.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $12,227,000 | -11.6% | 273,105 | +3.0% | 0.52% | -5.9% |
| DOW | Buy | Dow Inc | $12,145,000 | +13.7% | 190,604 | +1.2% | 0.52% | +20.9% |
| EW | Buy | Edwards Lifesciences | $12,020,000 | -7.9% | 102,107 | +1.3% | 0.52% | -2.1% |
| VZ | Buy | Verizon Comm Inc | $11,992,000 | +1.4% | 235,407 | +3.4% | 0.51% | +7.5% |
| CSCO | Sell | Cisco Systems Inc | $11,294,000 | -12.4% | 202,555 | -0.4% | 0.48% | -6.7% |
| ZEN | Sell | Zendesk Inc | $11,315,000 | +11.5% | 94,064 | -3.3% | 0.48% | +18.3% |
| ISRG | Sell | Intuitive Surgical Inc | $11,177,000 | -49.0% | 37,048 | -39.2% | 0.48% | -45.8% |
| BA | Buy | Boeing Co | $10,884,000 | -1.4% | 56,834 | +3.6% | 0.47% | +4.7% |
| LIN | Buy | Linde PLC F | $10,706,000 | -3.8% | 33,515 | +4.3% | 0.46% | +2.0% |
| WST | Sell | West Pharmaceutical Services | $10,472,000 | -53.1% | 25,497 | -46.4% | 0.45% | -50.2% |
| BMY | Sell | Bristol-Myers Squibb | $10,434,000 | +13.1% | 142,877 | -3.5% | 0.45% | +20.2% |
| OMAB | Sell | Grupo Aeroportuario Cen-ADR | $10,327,000 | +9.5% | 173,005 | -1.6% | 0.44% | +16.3% |
| FB | Sell | Meta Platforms | $10,256,000 | -54.1% | 46,125 | -30.6% | 0.44% | -51.3% |
| EEFT | Buy | Euronet Worldwide Inc | $10,242,000 | +11.6% | 78,697 | +2.2% | 0.44% | +18.6% |
| ADP | Sell | Automatic Data Proc | $10,130,000 | -8.9% | 44,520 | -1.3% | 0.43% | -3.1% |
| BAC | Sell | Bank of America | $10,066,000 | -8.4% | 244,198 | -1.1% | 0.43% | -2.7% |
| WY | Buy | Weyerhaeuser Co | $10,027,000 | -7.1% | 264,568 | +0.9% | 0.43% | -1.4% |
| TD | Buy | Toronto-Dominion Bank | $9,823,000 | +4.3% | 123,684 | +0.7% | 0.42% | +10.8% |
| MCD | Sell | McDonald's Corp | $9,843,000 | -9.6% | 39,807 | -2.0% | 0.42% | -4.1% |
| ICLR | Sell | Icon PLC | $9,829,000 | -21.6% | 40,411 | -0.2% | 0.42% | -16.6% |
| MDLZ | Buy | Mondelez Int'l Inc | $9,300,000 | -5.2% | 148,132 | +0.1% | 0.40% | +0.5% |
| FLT | Buy | Fleetcor Technologies | $9,219,000 | +14.1% | 37,017 | +2.5% | 0.40% | +21.2% |
| SBUX | Sell | Starbucks Corp | $9,216,000 | -23.9% | 101,304 | -2.2% | 0.40% | -19.1% |
| ABMD | Buy | Abiomed Inc | $9,199,000 | -3.0% | 27,772 | +5.2% | 0.39% | +3.1% |
| TYL | Sell | Tyler Technologies Inc | $9,122,000 | -45.2% | 20,505 | -33.7% | 0.39% | -41.7% |
| VRTX | Buy | Vertex Pharmaceuticals | $9,130,000 | +23.8% | 34,984 | +4.2% | 0.39% | +31.6% |
| CMCSA | Sell | Comcast Corp Cl A | $9,049,000 | -12.4% | 193,275 | -5.8% | 0.39% | -7.0% |
| EUFN | Sell | iShares MSCI EU Financial | $8,997,000 | -29.5% | 475,780 | -25.3% | 0.38% | -25.2% |
| GGG | Sell | Graco Inc | $8,829,000 | -49.9% | 126,640 | -42.0% | 0.38% | -46.8% |
| ASML | Sell | ASML Holdings NV NY Reg Shares | $8,770,000 | -16.6% | 13,130 | -0.6% | 0.38% | -11.6% |
| MGA | Sell | Magna Int'l Cl A | $8,550,000 | -25.2% | 132,950 | -5.9% | 0.37% | -20.6% |
| A | Sell | Agilent Technologies | $8,521,000 | -50.7% | 64,391 | -40.5% | 0.36% | -47.6% |
| TTNDY | Sell | Techtronic INDS LTD SP ADR | $8,494,000 | -33.7% | 107,050 | -16.9% | 0.36% | -29.6% |
| OMCL | Buy | Omnicell Inc | $8,460,000 | -28.0% | 65,331 | +0.3% | 0.36% | -23.6% |
| ROST | Sell | Ross Stores | $8,428,000 | -23.3% | 93,172 | -3.1% | 0.36% | -18.5% |
| BLL | Sell | Ball Corp | $8,380,000 | -7.9% | 93,108 | -1.5% | 0.36% | -2.2% |
| EWJ | Sell | Japan Index (ETF) | $8,237,000 | -10.2% | 133,700 | -2.4% | 0.35% | -4.6% |
| CDW | New | CDW Corp | $8,226,000 | – | 45,985 | +100.0% | 0.35% | – |
| DFS | Sell | Discover Financial | $8,195,000 | -43.2% | 74,370 | -40.4% | 0.35% | -39.7% |
| TRNO | Buy | Terreno Realty Corp | $8,176,000 | -7.7% | 110,410 | +6.3% | 0.35% | -2.0% |
| VTI | Buy | Vanguard US Tot Mkt ETF | $8,154,000 | -1.6% | 35,814 | +4.3% | 0.35% | +4.5% |
| BMO | Buy | Bank of Montreal | $8,094,000 | +12.2% | 68,612 | +2.4% | 0.35% | +19.2% |
| AOS | Sell | A.O. Smith Corp | $8,024,000 | -57.5% | 125,595 | -42.9% | 0.34% | -54.8% |
| SHW | Sell | Sherwin Williams | $8,006,000 | -58.6% | 32,073 | -41.6% | 0.34% | -56.0% |
| PYPL | Buy | PayPal Holdings Inc | $7,873,000 | -35.3% | 68,074 | +5.6% | 0.34% | -31.2% |
| ROK | Sell | Rockwell Automation | $7,767,000 | -21.3% | 27,735 | -2.0% | 0.33% | -16.3% |
| VLO | Buy | Valero Energy Corp | $7,775,000 | +37.4% | 76,569 | +1.6% | 0.33% | +46.1% |
| IBDO | Sell | iShares iBonds Dec 2023 Corp Eetf | $7,786,000 | -2.3% | 308,010 | -0.7% | 0.33% | +3.7% |
| GRMN | Sell | Garmin Ltd | $7,743,000 | -13.3% | 65,281 | -0.4% | 0.33% | -7.8% |
| KO | Buy | Coca-Cola Co | $7,682,000 | +5.8% | 123,897 | +1.0% | 0.33% | +12.3% |
| GPN | Sell | Global Pmts Inc | $7,691,000 | -16.8% | 56,203 | -17.8% | 0.33% | -11.8% |
| LZAGY | New | Lonza Group AG | $7,605,000 | – | 104,120 | +100.0% | 0.33% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Corp Eetf | $7,486,000 | -3.2% | 298,250 | +0.0% | 0.32% | +2.9% |
| GILD | Buy | Gilead Sciences Inc | $7,421,000 | +11.2% | 124,820 | +35.9% | 0.32% | +18.2% |
| RTX | Sell | Raytheon Technologies Co | $7,380,000 | +12.6% | 74,493 | -2.2% | 0.32% | +19.7% |
| CDNA | Buy | CareDx Inc | $7,349,000 | +297.0% | 198,681 | +388.3% | 0.32% | +320.0% |
| VEEV | Buy | Veeva Systems Inc | $7,253,000 | -15.4% | 34,138 | +1.8% | 0.31% | -9.9% |
| KMB | Sell | Kimberly-Clark Corp | $7,267,000 | -14.1% | 59,008 | -0.3% | 0.31% | -8.8% |
| LGRDY | Sell | Legrand SA ADR | $6,991,000 | -18.3% | 363,685 | -0.5% | 0.30% | -13.3% |
| HDB | Sell | HDFC Bank Ltd ADR | $6,929,000 | -5.8% | 112,975 | -0.0% | 0.30% | +0.3% |
| RGA | Sell | Reins Grp of America | $6,765,000 | -0.9% | 61,799 | -0.8% | 0.29% | +5.5% |
| IBDR | Sell | iShares iBonds Dec 2026 Corp Eetf | $6,669,000 | -11.4% | 270,545 | -6.3% | 0.29% | -5.6% |
| IBMN | Sell | iShares iBonds Dec 2025 Muni Eetf | $6,662,000 | -6.4% | 249,900 | -2.2% | 0.28% | -0.7% |
| MMM | Buy | 3M Co | $6,611,000 | -13.6% | 44,404 | +3.0% | 0.28% | -8.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $6,420,000 | +2.3% | 82,209 | +6.5% | 0.28% | +8.7% |
| IRM | Buy | Iron Mountain Inc | $6,326,000 | +35.3% | 114,160 | +27.8% | 0.27% | +44.1% |
| IBDQ | Sell | iShares iBonds Dec 2025 Corp Eetf | $6,300,000 | -12.3% | 249,490 | -8.2% | 0.27% | -6.6% |
| WELL | Buy | Welltower Inc | $6,288,000 | +16.5% | 65,403 | +3.9% | 0.27% | +23.4% |
| CCOI | Buy | Cogent Communications Hldgs In | $6,252,000 | +8.2% | 94,230 | +19.4% | 0.27% | +15.0% |
| KHC | Buy | Kraft Heinz Co | $6,247,000 | +15.7% | 158,600 | +5.4% | 0.27% | +22.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,179,000 | +17.8% | 17,508 | -0.2% | 0.26% | +25.6% |
| EEM | Sell | iShares MSCI Emerging Mkts | $5,959,000 | -40.9% | 131,978 | -36.0% | 0.26% | -37.2% |
| AMGN | Buy | Amgen Inc | $5,933,000 | +301.4% | 24,534 | +273.5% | 0.25% | +323.3% |
| TU | Buy | TELUS Corp | $5,793,000 | +12.1% | 221,610 | +1.0% | 0.25% | +19.2% |
| KMI | Buy | Kinder Morgan Inc | $5,797,000 | +26.3% | 306,543 | +5.9% | 0.25% | +34.1% |
| BAM | Sell | Brookfield Asset Mgmt | $5,595,000 | -6.9% | 98,907 | -0.6% | 0.24% | -0.8% |
| TGT | Sell | Target Corp | $5,566,000 | -8.8% | 26,227 | -0.5% | 0.24% | -3.3% |
| DASTY | Sell | Dassault Systems SA | $5,371,000 | -44.6% | 107,960 | -33.7% | 0.23% | -41.0% |
| PFF | Buy | iShares S&P PFD Stock Fundetf | $5,375,000 | -2.6% | 147,580 | +5.4% | 0.23% | +3.1% |
| FHN | Sell | First Horizon Corp | $5,345,000 | -34.3% | 227,550 | -54.3% | 0.23% | -30.2% |
| EXPGY | Buy | Experian PLC | $5,237,000 | -19.6% | 134,785 | +1.8% | 0.22% | -14.8% |
| GSBD | Buy | Goldman Sachs BDC Inc | $5,077,000 | +9.3% | 258,911 | +6.8% | 0.22% | +16.0% |
| PAYX | Buy | Paychex Inc | $5,010,000 | +3.4% | 36,712 | +3.4% | 0.22% | +10.3% |
| T | Sell | AT&T Inc | $5,022,000 | -11.4% | 212,526 | -7.8% | 0.22% | -6.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $4,972,000 | -7.7% | 67,565 | +0.6% | 0.21% | -1.8% |
| WEC | Sell | WEC Energy Group Inc | $4,865,000 | +2.2% | 48,746 | -0.6% | 0.21% | +8.3% |
| IP | Buy | Int'l Paper Co | $4,866,000 | +6.2% | 105,441 | +8.1% | 0.21% | +12.4% |
| AZN | Buy | AstraZeneca PLC | $4,774,000 | +18.6% | 71,963 | +4.1% | 0.20% | +25.9% |
| NSRGY | Buy | Nestle SA ADR | $4,711,000 | -6.6% | 36,068 | +0.1% | 0.20% | -0.5% |
| DLR | Buy | Digital Realty Trust Inc | $4,599,000 | -10.2% | 32,430 | +12.0% | 0.20% | -4.4% |
| HON | Buy | Honeywell Int'l Inc | $4,593,000 | -4.0% | 23,603 | +2.9% | 0.20% | +2.1% |
| New | Shell PLC Fun Spon ADR | $4,611,000 | – | 83,945 | +100.0% | 0.20% | – | |
| VOO | Sell | Vanguard S&P 500 ETF | $4,516,000 | -6.2% | 10,878 | -1.4% | 0.19% | -0.5% |
| UPS | Sell | United Parcel Service | $4,454,000 | -2.3% | 20,768 | -2.3% | 0.19% | +3.8% |
| CHKP | Sell | Check Point Software | $4,266,000 | +18.2% | 30,856 | -0.3% | 0.18% | +26.2% |
| CL | Sell | Colgate-Palmolive Co | $4,149,000 | -11.3% | 54,715 | -0.2% | 0.18% | -5.8% |
| NEM | Buy | Newmont Corp | $4,105,000 | +374.0% | 51,670 | +270.1% | 0.18% | +402.9% |
| IBMM | Sell | iShares iBonds Dec 2024 Muni Eetf | $4,047,000 | -5.2% | 155,700 | -2.2% | 0.17% | +0.6% |
| DUK | Sell | Duke Energy Corp | $3,962,000 | +3.9% | 35,480 | -2.4% | 0.17% | +10.4% |
| MSM | Buy | MSC Industrial Direct Co-A | $3,944,000 | +10.0% | 46,280 | +8.5% | 0.17% | +16.6% |
| TJX | Sell | TJX Companies | $3,882,000 | -20.8% | 64,075 | -0.7% | 0.17% | -16.2% |
| AMAT | Buy | Applied Materials Inc | $3,876,000 | -13.7% | 29,405 | +3.0% | 0.17% | -8.3% |
| ECL | Buy | Ecolab Inc | $3,862,000 | -14.0% | 21,872 | +14.2% | 0.16% | -8.8% |
| C | Sell | Citigroup Inc | $3,695,000 | -16.3% | 69,198 | -5.4% | 0.16% | -11.2% |
| AXP | Sell | American Express | $3,660,000 | +12.7% | 19,573 | -1.4% | 0.16% | +19.8% |
| AFL | Sell | Aflac Inc | $3,552,000 | +8.8% | 55,160 | -1.3% | 0.15% | +15.2% |
| COP | Sell | ConocoPhillips | $3,386,000 | +35.2% | 33,863 | -2.4% | 0.14% | +43.6% |
| TXN | Sell | Texas Instruments | $3,346,000 | -4.3% | 18,235 | -1.7% | 0.14% | +1.4% |
| VFC | Buy | VF Corp | $3,340,000 | -17.5% | 58,735 | +6.2% | 0.14% | -12.3% |
| APD | Buy | Air Products & Chem | $3,230,000 | -16.4% | 12,923 | +1.8% | 0.14% | -11.5% |
| Sell | General Electric Co | $2,923,000 | -3.3% | 31,946 | -0.1% | 0.12% | +2.5% | |
| F | Buy | Ford Motor Co | $2,883,000 | -18.3% | 170,466 | +0.4% | 0.12% | -13.4% |
| GNTX | Buy | Gentex Corp | $2,843,000 | -15.0% | 97,450 | +1.5% | 0.12% | -9.6% |
| CAT | Caterpillar Inc | $2,781,000 | +7.8% | 12,481 | 0.0% | 0.12% | +14.4% | |
| CMA | Comerica Inc | $2,654,000 | +4.0% | 29,348 | 0.0% | 0.11% | +10.7% | |
| BND | Buy | Vanguard Total Bond Market ETFetf | $2,668,000 | +13.8% | 33,540 | +21.3% | 0.11% | +21.3% |
| VXUS | Buy | Vanguard Total Intl Stk ETF | $2,602,000 | +10.9% | 43,555 | +18.0% | 0.11% | +16.8% |
| WFC | Sell | Wells Fargo & Co | $2,488,000 | -2.1% | 51,334 | -3.1% | 0.11% | +4.9% |
| TRV | Sell | Travelers Company Inc | $2,457,000 | +6.0% | 13,448 | -9.2% | 0.10% | +12.9% |
| TFC | Sell | Truist Financial Corp | $2,442,000 | -4.5% | 43,064 | -1.4% | 0.10% | +1.9% |
| SO | Sell | Southern Co | $2,315,000 | +5.2% | 31,930 | -0.5% | 0.10% | +11.2% |
| IBML | Sell | iShares iBonds Dec 2023 Muni Eetf | $2,303,000 | -5.4% | 90,425 | -3.7% | 0.10% | +1.0% |
| PGR | Sell | Progressive Corp | $2,247,000 | +9.0% | 19,710 | -1.9% | 0.10% | +15.7% |
| BP | Sell | BP PLC ADR | $2,177,000 | +8.8% | 74,045 | -1.4% | 0.09% | +14.8% |
| GOOG | Sell | Alphabet Inc Cl C | $2,145,000 | -4.1% | 768 | -0.6% | 0.09% | +2.2% |
| IWM | Sell | iShares-Russell 2000 | $2,095,000 | -10.6% | 10,206 | -3.1% | 0.09% | -4.3% |
| ORCL | Buy | Oracle Corp | $2,082,000 | -0.8% | 25,161 | +4.5% | 0.09% | +4.7% |
| NEE | Sell | NextEra Energy | $2,080,000 | -12.1% | 24,557 | -3.2% | 0.09% | -6.3% |
| IJH | iShares S&P MidCap 400 | $2,038,000 | -5.2% | 7,595 | 0.0% | 0.09% | 0.0% | |
| VCIT | Sell | Vanguard Intermediate-Term Coretf | $1,976,000 | -8.1% | 22,965 | -0.9% | 0.08% | -2.3% |
| CLX | Buy | Clorox Co | $1,957,000 | -17.2% | 14,077 | +3.9% | 0.08% | -11.6% |
| EFA | Buy | iShares MSCI EAFE | $1,873,000 | -6.0% | 25,452 | +0.5% | 0.08% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,785,000 | -7.8% | 7,505 | -1.2% | 0.08% | -2.6% |
| NDSN | Buy | Nordson Corporation | $1,746,000 | -10.1% | 7,690 | +1.1% | 0.08% | -3.8% |
| HSY | Sell | Hershey Co | $1,728,000 | +5.7% | 7,975 | -5.6% | 0.07% | +12.1% |
| PNW | Buy | Pinnacle West Cap Corp | $1,737,000 | +33.8% | 22,235 | +20.9% | 0.07% | +42.3% |
| VB | Vanguard Small Cap ETF | $1,685,000 | -6.0% | 7,928 | 0.0% | 0.07% | 0.0% | |
| TMO | Sell | Thermo Fisher Sci Inc | $1,577,000 | -11.8% | 2,670 | -0.4% | 0.07% | -5.6% |
| 1/100 Berkshire CLA 100=1 BRK | $1,587,000 | +17.4% | 300 | 0.0% | 0.07% | +25.9% | ||
| MCHP | Sell | Microchip Technology | $1,534,000 | -15.7% | 20,410 | -2.4% | 0.07% | -9.6% |
| DTE | Sell | DTE Energy Co | $1,516,000 | +3.8% | 11,466 | -6.1% | 0.06% | +10.2% |
| QCOM | Sell | Qualcomm Inc | $1,487,000 | -23.6% | 9,731 | -8.6% | 0.06% | -17.9% |
| NOBL | New | ProShares S&P 500 Div Aristocr | $1,492,000 | – | 15,725 | +100.0% | 0.06% | – |
| VGSH | Sell | Vanguard Short-Term Treas ETFetf | $1,459,000 | -6.4% | 24,615 | -3.9% | 0.06% | -1.6% |
| INGR | Buy | Ingredion Inc | $1,434,000 | -1.5% | 16,450 | +9.2% | 0.06% | +3.4% |
| DE | Sell | Deere & Co | $1,363,000 | +19.9% | 3,281 | -1.1% | 0.06% | +26.1% |
| MA | Mastercard Inc-A | $1,308,000 | -0.5% | 3,660 | 0.0% | 0.06% | +5.7% | |
| SYY | Sysco Corp | $1,292,000 | +3.9% | 15,820 | 0.0% | 0.06% | +10.0% | |
| LMT | Lockheed Martin | $1,274,000 | +24.2% | 2,886 | 0.0% | 0.06% | +34.1% | |
| IVE | Buy | iShares S&P 500 Val | $1,254,000 | 0.0% | 8,054 | +0.6% | 0.05% | +5.9% |
| DD | Sell | DuPont de Nemours Inc | $1,249,000 | -14.5% | 16,979 | -6.1% | 0.05% | -10.2% |
| IWB | Buy | iShares-Russell 1000 | $1,170,000 | -5.1% | 4,680 | +0.3% | 0.05% | 0.0% |
| PPG | Sell | PPG Industries Inc | $1,127,000 | -24.5% | 8,599 | -0.7% | 0.05% | -20.0% |
| MAS | Buy | Masco Corp | $1,080,000 | -25.2% | 21,180 | +3.0% | 0.05% | -20.7% |
| MSI | Motorola Solutions | $1,033,000 | -10.9% | 4,265 | 0.0% | 0.04% | -6.4% | |
| D | Sell | Dominion Energy Inc | $1,000,000 | +2.9% | 11,767 | -4.9% | 0.04% | +10.3% |
| NEOG | Buy | Neogen Corp | $971,000 | -31.3% | 31,489 | +1.1% | 0.04% | -26.3% |
| ITW | Sell | Illinois Tool Works | $982,000 | -20.7% | 4,690 | -6.5% | 0.04% | -16.0% |
| BX | Sell | Blackstone Group Inc | $964,000 | -4.9% | 7,595 | -3.1% | 0.04% | 0.0% |
| NUVA | Buy | NuVasive Inc | $928,000 | +9.6% | 16,371 | +1.4% | 0.04% | +17.6% |
| SMG | Buy | Scotts Miracle-Gro Co | $914,000 | -22.3% | 7,435 | +1.7% | 0.04% | -17.0% |
| IVV | iShares Trust S&P 500 | $909,000 | -4.8% | 2,003 | 0.0% | 0.04% | +2.6% | |
| ETN | Sell | Eaton Corp PLC | $887,000 | -76.8% | 5,845 | -73.6% | 0.04% | -75.3% |
| ALL | Sell | Allstate Corp | $859,000 | +9.0% | 6,200 | -7.5% | 0.04% | +15.6% |
| ADBE | Buy | Adobe Systems Inc | $875,000 | -19.4% | 1,920 | +0.3% | 0.04% | -15.9% |
| IVW | Sell | iShares S&P 500 Growth | $823,000 | -11.7% | 10,776 | -3.2% | 0.04% | -7.9% |
| HBAN | Huntington Bancshares | $794,000 | -5.1% | 54,279 | 0.0% | 0.03% | 0.0% | |
| PNC | Sell | PNC Financial | $739,000 | -8.5% | 4,005 | -0.6% | 0.03% | -3.0% |
| GVI | Buy | Intermediate Gov/Credit ETFetf | $739,000 | +2.6% | 6,813 | +7.7% | 0.03% | +10.3% |
| VTRS | Buy | Viatris Inc | $707,000 | -5.0% | 65,000 | +18.2% | 0.03% | 0.0% |
| ENB | Enbridge Inc | $701,000 | +17.8% | 15,219 | 0.0% | 0.03% | +25.0% | |
| GPC | Genuine Parts Co | $673,000 | -10.1% | 5,342 | 0.0% | 0.03% | -3.3% | |
| CINF | Sell | Cincinnati Financial Corp | $629,000 | +15.0% | 4,623 | -3.8% | 0.03% | +22.7% |
| FFIV | Buy | F5 Networks Inc | $633,000 | -11.0% | 3,030 | +4.3% | 0.03% | -6.9% |
| FDX | Sell | FedEx Corp | $609,000 | -12.2% | 2,633 | -1.9% | 0.03% | -7.1% |
| PM | Sell | Philip Morris Int'l | $606,000 | -4.1% | 6,450 | -3.0% | 0.03% | +4.0% |
| YUM | Yum! Brands Inc | $588,000 | -14.7% | 4,963 | 0.0% | 0.02% | -10.7% | |
| ADI | Sell | Analog Devices | $576,000 | -6.6% | 3,487 | -0.7% | 0.02% | 0.0% |
| AVY | Avery Dennison Corp | $563,000 | -19.7% | 3,235 | 0.0% | 0.02% | -14.3% | |
| SHY | Buy | 1-3yr Treasury Bond ETFetf | $567,000 | +4.8% | 6,806 | +7.7% | 0.02% | +9.1% |
| LOW | Lowe's Companies | $533,000 | -21.8% | 2,637 | 0.0% | 0.02% | -14.8% | |
| EXC | Sell | Exelon Corp | $503,000 | -21.9% | 10,556 | -5.4% | 0.02% | -15.4% |
| RPM | RPM Int'l Inc | $515,000 | -19.4% | 6,323 | 0.0% | 0.02% | -15.4% | |
| GIS | General Mills Inc | $492,000 | +0.4% | 7,266 | 0.0% | 0.02% | +5.0% | |
| IJS | Buy | iShares S&P Smallcap 600 Value | $496,000 | +3.8% | 4,845 | +6.0% | 0.02% | +10.5% |
| VYM | Sell | Vanguard High DVD Yield ETF | $494,000 | -2.9% | 4,403 | -3.0% | 0.02% | 0.0% |
| MDT | Buy | Medtronic PLC | $490,000 | +11.6% | 4,415 | +4.1% | 0.02% | +16.7% |
| ED | Sell | Consolidated Edison | $497,000 | +9.0% | 5,250 | -1.9% | 0.02% | +16.7% |
| BEP | Brookfield Renewable Partners | $482,000 | +14.8% | 11,725 | 0.0% | 0.02% | +23.5% | |
| GS | Buy | Goldman Sachs Grp | $460,000 | -10.5% | 1,394 | +3.7% | 0.02% | -4.8% |
| MO | Sell | Altria Group Inc | $455,000 | +9.1% | 8,700 | -1.1% | 0.02% | +11.8% |
| SJM | Sell | J M Smucker Co | $440,000 | -3.9% | 3,250 | -3.7% | 0.02% | +5.6% |
| STE | Sell | STERIS Plc | $436,000 | -10.5% | 1,805 | -9.8% | 0.02% | -5.0% |
| GLD | Buy | SPDR Gold Trust | $443,000 | +51.7% | 2,450 | +43.4% | 0.02% | +58.3% |
| APTV | Sell | Aptiv PLC | $442,000 | -27.7% | 3,690 | -0.4% | 0.02% | -24.0% |
| ESS | Essex Property Trust Inc | $415,000 | -1.9% | 1,200 | 0.0% | 0.02% | +5.9% | |
| MKC | Sell | McCormick & Co | $430,000 | -0.2% | 4,310 | -3.4% | 0.02% | +5.9% |
| MPC | Marathon Petroleum Corp | $417,000 | +33.7% | 4,875 | 0.0% | 0.02% | +38.5% | |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $394,000 | +8.5% | 7,805 | +9.0% | 0.02% | +13.3% |
| CARR | Sell | Carrier Global Corp | $392,000 | -17.3% | 8,535 | -2.3% | 0.02% | -10.5% |
| K | Buy | Kellogg Company | $387,000 | +3.5% | 6,000 | +3.4% | 0.02% | +13.3% |
| CAH | Buy | Cardinal Health | $385,000 | +22.6% | 6,798 | +11.5% | 0.02% | +23.1% |
| SCHW | Sell | Charles Schwab Corp | $371,000 | -0.5% | 4,400 | -0.7% | 0.02% | +6.7% |
| CAG | Sell | Conagra Foods Inc | $365,000 | -18.3% | 10,875 | -16.8% | 0.02% | -11.1% |
| USB | Sell | US Bancorp | $369,000 | -7.1% | 6,937 | -1.8% | 0.02% | 0.0% |
| VSH | Vishay Intertechnology | $359,000 | -10.2% | 18,302 | 0.0% | 0.02% | -6.2% | |
| Wolfspeed Inc. | $347,000 | +1.8% | 3,050 | 0.0% | 0.02% | +7.1% | ||
| CFR | Sell | Cullen/Frost Bankers | $353,000 | -5.1% | 2,550 | -13.6% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $355,000 | +3.5% | 785 | +8.6% | 0.02% | +7.1% |
| SNA | Snap-On Inc | $358,000 | -4.5% | 1,741 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK Global, Inc | $326,000 | +16.4% | 6,699 | 0.0% | 0.01% | +27.3% | |
| DHR | Danaher Corp | $328,000 | -10.9% | 1,119 | 0.0% | 0.01% | -6.7% | |
| FTNT | Fortinet | $327,000 | -4.9% | 958 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp | $336,000 | -13.6% | 4,362 | -2.2% | 0.01% | -12.5% |
| DVY | Sell | iShares DJ Select DVD Index | $318,000 | -27.4% | 2,485 | -30.5% | 0.01% | -22.2% |
| SLYV | SPDR S&P 600 Small Cap Value E | $321,000 | -1.5% | 3,850 | 0.0% | 0.01% | +7.7% | |
| SWK | Buy | Stanley Black & Decker Inc | $331,000 | -12.2% | 2,365 | +18.2% | 0.01% | -6.7% |
| LW | Lamb Weston Holdings | $330,000 | -5.7% | 5,516 | 0.0% | 0.01% | 0.0% | |
| DTM | Sell | DT Midstream Inc | $329,000 | +12.3% | 6,057 | -0.8% | 0.01% | +16.7% |
| MBWM | Mercantile Bank Corp | $325,000 | +0.9% | 9,189 | 0.0% | 0.01% | +7.7% | |
| GWW | Buy | Grainger W.W. Inc | $307,000 | +1.0% | 595 | +1.4% | 0.01% | +8.3% |
| GMED | Buy | Globus Medical Inc | $279,000 | +4.9% | 3,785 | +2.7% | 0.01% | +9.1% |
| BDX | Becton Dickinson | $275,000 | +5.8% | 1,033 | 0.0% | 0.01% | +20.0% | |
| HAL | New | Halliburton Co | $255,000 | – | 6,729 | +100.0% | 0.01% | – |
| CMS | CMS Energy Corp | $253,000 | +7.2% | 3,622 | 0.0% | 0.01% | +10.0% | |
| GM | Sell | General Motors | $254,000 | -92.5% | 5,815 | -89.9% | 0.01% | -91.9% |
| ROP | Buy | Roper Industries Inc | $260,000 | +11.1% | 550 | +15.8% | 0.01% | +22.2% |
| ILMN | Buy | Illumina Inc | $264,000 | -1.5% | 755 | +7.1% | 0.01% | 0.0% |
| TSN | Tyson Foods Inc | $251,000 | +2.9% | 2,800 | 0.0% | 0.01% | +10.0% | |
| TIP | iShares Barclays US Treasury Ietf | $230,000 | -3.4% | 1,843 | 0.0% | 0.01% | 0.0% | |
| USIG | Buy | iShares Broad USD Inv Grade Cetf | $222,000 | -4.7% | 4,031 | +3.3% | 0.01% | +11.1% |
| IWF | iShares-Russell 1000 Growth | $227,000 | -9.2% | 819 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Power | $224,000 | +12.0% | 2,250 | 0.0% | 0.01% | +25.0% | |
| DCI | Donaldson Co Inc | $223,000 | -12.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
| DAL | New | Delta Air Lines Inc | $222,000 | – | 5,600 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $227,000 | – | 1,350 | +100.0% | 0.01% | – |
| IHG | New | Intercontinental Hotels ADR | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| GLW | Sell | Corning Inc | $203,000 | -1.9% | 5,500 | -0.9% | 0.01% | +12.5% |
| SPGI | S&P Global Inc | $221,000 | -13.3% | 540 | 0.0% | 0.01% | -10.0% | |
| EXPD | Expeditors Int'l of WA | $211,000 | -23.3% | 2,050 | 0.0% | 0.01% | -18.2% | |
| TROW | Sell | T Rowe Price Group | $212,000 | -26.1% | 1,400 | -4.1% | 0.01% | -25.0% |
| PSX | New | Phillips 66 | $210,000 | – | 2,429 | +100.0% | 0.01% | – |
| MRNA | Moderna Inc | $208,000 | -32.2% | 1,208 | 0.0% | 0.01% | -25.0% | |
| WM | Waste Management Inc | $219,000 | -4.8% | 1,380 | 0.0% | 0.01% | 0.0% | |
| New | Mandiant Inc | $216,000 | – | 9,700 | +100.0% | 0.01% | – | |
| YUMC | Yum China Holding Inc | $201,000 | -16.6% | 4,838 | 0.0% | 0.01% | -10.0% | |
| IYR | iShares Dow Jones US Real Esta | $215,000 | -6.9% | 1,985 | 0.0% | 0.01% | 0.0% | |
| GLOB | Sell | Globant SA | $216,000 | -18.5% | 825 | -2.4% | 0.01% | -18.2% |
| IGSB | iShares Short Term Corp Bond Eetf | $207,000 | -4.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RKT | Rocket Companies Cl A | $134,000 | -20.7% | 12,050 | 0.0% | 0.01% | -14.3% | |
| TEF | Telefonica SA-ADR | $57,000 | +14.0% | 11,902 | 0.0% | 0.00% | 0.0% | |
| WLBMF | Wallbridge Mining Co Ltd | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PVL | Exit | Permianville Royalty Tr | $0 | – | -33,500 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -800 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -252 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -5,052 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -411 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell B | $0 | – | -20,200 | -100.0% | -0.04% | – |
| IBMK | Exit | iShares iBonds Dec 2022 Muni Eetf | $0 | – | -35,700 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR S&P 500 Growth | $0 | – | -14,900 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell A | $0 | – | -64,895 | -100.0% | -0.11% | – |
| TCEHY | Exit | Tencent Holdings LTD-UNS ADR | $0 | – | -61,115 | -100.0% | -0.14% | – |
| R | Exit | Ryder System, Inc | $0 | – | -62,029 | -100.0% | -0.21% | – |
| IBDN | Exit | iShares iBonds Dec 2022 Corp Eetf | $0 | – | -275,025 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 36 | Q1 2022 | 3.3% |
| Pepsico Inc | 36 | Q1 2022 | 2.6% |
| Johnson & Johnson | 36 | Q1 2022 | 2.6% |
| Microsoft Corp | 36 | Q1 2022 | 2.8% |
| IBM | 36 | Q1 2022 | 3.5% |
| Exxon Mobil Corp | 36 | Q1 2022 | 2.6% |
| Pfizer Inc | 36 | Q1 2022 | 1.9% |
| Wal-Mart Stores Inc | 36 | Q1 2022 | 2.3% |
| Boeing Co | 36 | Q1 2022 | 2.1% |
| Merck & Co Inc | 36 | Q1 2022 | 1.9% |
View Azimuth Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
View Azimuth Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.