$897 Million is the total value of Azimuth Capital Management LLC's 280 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $23,729,000 | +29.6% | 235,684 | +25.7% | 2.64% | +19.6% |
| IBM | Buy | IBM | $22,379,000 | -4.7% | 123,456 | +1.2% | 2.49% | -12.0% |
| JNJ | Buy | Johnson & Johnson | $21,552,000 | +7.9% | 206,002 | +1.3% | 2.40% | -0.5% |
| PEP | Sell | Pepsico Inc | $15,847,000 | +6.6% | 177,374 | -0.3% | 1.77% | -1.5% |
| VZ | Buy | Verizon Comm Inc | $15,062,000 | +7.7% | 307,829 | +4.7% | 1.68% | -0.6% |
| GE | Buy | General Electric Co | $14,659,000 | +2.6% | 557,803 | +1.1% | 1.63% | -5.3% |
| AAPL | Buy | Apple Computer Inc | $14,533,000 | +50.1% | 156,387 | +767.0% | 1.62% | +38.5% |
| MRK | Sell | Merck & Co Inc | $14,142,000 | -11.9% | 244,464 | -13.5% | 1.58% | -18.6% |
| WMT | Buy | Wal-Mart Stores Inc | $13,752,000 | -0.9% | 183,190 | +0.9% | 1.53% | -8.5% |
| PFE | Buy | Pfizer Inc | $12,906,000 | -1.3% | 434,841 | +6.8% | 1.44% | -8.9% |
| BA | Buy | Boeing Co | $12,737,000 | +2.2% | 100,108 | +0.8% | 1.42% | -5.7% |
| INTC | Buy | Intel Corp | $11,375,000 | +20.3% | 368,125 | +0.5% | 1.27% | +11.0% |
| SLB | Buy | Schlumberger Ltd | $11,325,000 | +24.1% | 96,017 | +2.6% | 1.26% | +14.5% |
| PG | Buy | Procter & Gamble Co | $10,859,000 | -2.4% | 138,168 | +0.1% | 1.21% | -9.8% |
| MSFT | Buy | Microsoft Corp | $10,107,000 | +5.4% | 242,370 | +3.7% | 1.13% | -2.7% |
| WFC | Buy | Wells Fargo & Co | $9,076,000 | +154.2% | 172,678 | +140.6% | 1.01% | +134.6% |
| MMM | Sell | 3M Co | $9,010,000 | +0.7% | 62,902 | -4.7% | 1.00% | -7.0% |
| CVS | Buy | CVS Corp | $8,734,000 | +1.5% | 115,885 | +0.8% | 0.97% | -6.3% |
| MCD | Buy | McDonald's Corp | $8,708,000 | +5.3% | 86,440 | +2.5% | 0.97% | -2.8% |
| UNP | Buy | Union Pacific Corp | $8,597,000 | +15.0% | 86,189 | +116.4% | 0.96% | +6.2% |
| UTX | Buy | United Technologies | $8,574,000 | +39.1% | 74,268 | +40.7% | 0.96% | +28.4% |
| WAG | Sell | Walgreen Co | $8,278,000 | +7.3% | 111,669 | -4.4% | 0.92% | -1.0% |
| CMCSA | Buy | Comcast Corp Cl A | $8,220,000 | +7.9% | 153,125 | +0.6% | 0.92% | -0.4% |
| T | Buy | AT&T Inc | $7,909,000 | +10.3% | 223,664 | +9.4% | 0.88% | +1.7% |
| DUK | Buy | Duke Energy | $7,729,000 | +9.7% | 104,175 | +5.3% | 0.86% | +1.2% |
| AVGO | Sell | Avago Technologies Ltd | $7,644,000 | +11.5% | 106,070 | -0.3% | 0.85% | +3.0% |
| MCK | Buy | McKesson Corp | $7,628,000 | +8.1% | 40,962 | +2.5% | 0.85% | -0.1% |
| BMY | Sell | Bristol-Myers Squibb | $7,612,000 | -6.8% | 156,912 | -0.2% | 0.85% | -14.0% |
| DIS | Sell | Walt Disney Co | $7,545,000 | +4.5% | 87,993 | -2.4% | 0.84% | -3.4% |
| SYK | Buy | Stryker Corp | $7,475,000 | +10.1% | 88,649 | +6.4% | 0.83% | +1.7% |
| CL | Buy | Colgate-Palmolive Co | $7,430,000 | +5.8% | 108,978 | +0.6% | 0.83% | -2.4% |
| CVX | Buy | ChevronTexaco Corp | $7,292,000 | +21.1% | 55,854 | +10.3% | 0.81% | +11.7% |
| RMD | Sell | ResMed Inc | $7,177,000 | +11.6% | 141,750 | -1.5% | 0.80% | +3.1% |
| JPM | Sell | JP Morgan Chase | $7,180,000 | -38.3% | 124,604 | -35.0% | 0.80% | -43.1% |
| ADP | Sell | Automatic Data Proc | $7,161,000 | -0.7% | 90,323 | -3.3% | 0.80% | -8.4% |
| BLK | Buy | BlackRock, Inc | $7,017,000 | +4.9% | 21,956 | +3.2% | 0.78% | -3.2% |
| GD | Sell | General Dynamics | $6,967,000 | +6.9% | 59,773 | -0.2% | 0.78% | -1.4% |
| KRFT | Buy | Kraft Foods Group Inc | $6,846,000 | +11.3% | 114,189 | +4.1% | 0.76% | +2.8% |
| TSS | Buy | Total System Services, Inc | $6,556,000 | +3.3% | 208,713 | +0.0% | 0.73% | -4.7% |
| LLY | Buy | Eli Lilly & Co | $6,526,000 | +8.1% | 104,966 | +2.4% | 0.73% | -0.1% |
| GILD | Sell | Gilead Sciences Inc | $6,370,000 | +4.7% | 76,834 | -10.5% | 0.71% | -3.3% |
| KO | Sell | Coca-Cola Co | $6,376,000 | +5.1% | 150,529 | -4.1% | 0.71% | -3.0% |
| KMB | Buy | Kimberly-Clark Corp | $6,181,000 | +2.5% | 55,570 | +1.6% | 0.69% | -5.4% |
| QCOM | Buy | Qualcomm Inc | $6,104,000 | +36.1% | 77,076 | +35.5% | 0.68% | +25.7% |
| EMR | Sell | Emerson Electric Co | $6,097,000 | -1.5% | 91,882 | -0.8% | 0.68% | -9.1% |
| BIIB | Buy | Biogen Idec Inc | $6,036,000 | +3.1% | 19,142 | +0.0% | 0.67% | -4.8% |
| FFIV | Buy | F5 Networks Inc | $5,969,000 | +205.8% | 53,561 | +192.5% | 0.66% | +181.8% |
| DOW | Buy | Dow Chemical | $5,953,000 | +6.7% | 115,691 | +0.7% | 0.66% | -1.6% |
| MDLZ | Sell | Mondelez International Inc | $5,882,000 | +4.9% | 156,394 | -3.7% | 0.66% | -3.2% |
| HD | Buy | Home Depot Inc | $5,874,000 | +4.1% | 72,551 | +1.7% | 0.65% | -4.0% |
| ETN | Buy | Eaton Corp PLC | $5,786,000 | +5.1% | 74,965 | +2.3% | 0.64% | -3.0% |
| DD | Buy | E.I. du Pont | $5,632,000 | +3.3% | 86,062 | +6.0% | 0.63% | -4.6% |
| A309PS | Buy | DIRECTV Class A | $5,586,000 | +78.6% | 65,711 | +60.6% | 0.62% | +65.0% |
| PCL | Buy | Plum Creek Timber Co | $5,536,000 | +12.2% | 122,752 | +4.6% | 0.62% | +3.5% |
| B108PS | Sell | Actavis PLC | $5,523,000 | -9.3% | 24,760 | -16.3% | 0.62% | -16.3% |
| HSY | Sell | Hershey Co | $5,480,000 | -15.6% | 56,276 | -9.5% | 0.61% | -22.0% |
| BP | Buy | BP PLC ADR | $5,143,000 | +11.9% | 97,498 | +2.0% | 0.57% | +3.2% |
| MMC | Buy | Marsh & McLennan | $5,095,000 | +1258.7% | 98,325 | +1193.8% | 0.57% | +1162.2% |
| HRL | Buy | Hormel Foods Corp | $5,045,000 | +1.4% | 102,236 | +1.3% | 0.56% | -6.3% |
| UNH | Buy | United Health Group | $5,044,000 | +3.8% | 61,700 | +4.1% | 0.56% | -4.3% |
| NKE | Buy | Nike Inc | $5,024,000 | +7.6% | 64,785 | +2.5% | 0.56% | -0.5% |
| BDX | Buy | Becton Dickinson | $4,961,000 | +4.3% | 41,935 | +3.2% | 0.55% | -3.7% |
| BAX | Buy | Baxter Int'l Inc | $4,947,000 | 0.0% | 68,426 | +1.8% | 0.55% | -7.7% |
| ABBV | Sell | AbbVie Inc | $4,935,000 | +4.3% | 87,434 | -5.0% | 0.55% | -3.7% |
| MON | Buy | Monsanto Co | $4,920,000 | +15.4% | 39,442 | +5.3% | 0.55% | +6.6% |
| TTE | Buy | Total SA ADR | $4,894,000 | +17.4% | 67,783 | +6.6% | 0.54% | +8.3% |
| OMC | Buy | Omnicom Group Inc | $4,801,000 | +0.1% | 67,413 | +2.1% | 0.54% | -7.6% |
| CELG | Buy | Celgene Corp | $4,711,000 | +13.1% | 54,859 | +83.8% | 0.52% | +4.4% |
| ABT | Sell | Abbott Lab | $4,603,000 | +5.5% | 112,541 | -0.6% | 0.51% | -2.5% |
| ACN | Buy | Accenture LTD Cl A | $4,573,000 | +4.3% | 56,565 | +2.9% | 0.51% | -3.6% |
| ILMN | Buy | Illumina Inc | $4,569,000 | +33.1% | 25,590 | +10.8% | 0.51% | +22.9% |
| SBNY | Buy | Signature Bank NY | $4,545,000 | +7.4% | 36,022 | +6.9% | 0.51% | -1.0% |
| EFA | Buy | iShares MSCI EAFE | $4,459,000 | +7.3% | 65,217 | +5.4% | 0.50% | -1.0% |
| SIAL | Sigma-Aldrich | $4,401,000 | +8.7% | 43,364 | 0.0% | 0.49% | +0.2% | |
| SHPG | Sell | Shire Ltd ADR | $4,366,000 | +43.2% | 18,540 | -9.7% | 0.49% | +32.1% |
| PB | Buy | Prosperity Bancshares | $4,366,000 | -4.1% | 69,745 | +1.3% | 0.49% | -11.6% |
| EEFT | Sell | Euronet Worldwide Inc | $4,357,000 | +14.9% | 90,310 | -0.9% | 0.48% | +5.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $4,317,000 | +5.0% | 28,668 | +3.5% | 0.48% | -3.0% |
| HAL | Buy | Halliburton Co | $4,158,000 | +173.7% | 58,559 | +127.0% | 0.46% | +153.0% |
| RDSA | Sell | Royal Dutch Shell A | $4,117,000 | +10.7% | 49,984 | -1.8% | 0.46% | +2.2% |
| AGN | Buy | Allergan Inc | $4,104,000 | +120.6% | 24,250 | +61.8% | 0.46% | +104.0% |
| ORCL | Buy | Oracle Corp | $4,026,000 | +4.1% | 99,346 | +5.1% | 0.45% | -3.9% |
| WEX | Buy | WEX Inc | $3,976,000 | +96.9% | 37,874 | +78.3% | 0.44% | +81.6% |
| HSIC | Buy | Henry Schein | $3,788,000 | +1.4% | 31,925 | +2.1% | 0.42% | -6.4% |
| ROST | Buy | Ross Stores | $3,757,000 | -7.1% | 56,818 | +0.6% | 0.42% | -14.1% |
| CNI | Buy | Canadian Nat'l Railway | $3,506,000 | +24.9% | 53,920 | +8.0% | 0.39% | +15.3% |
| PRAA | Sell | Portfolio Recovery Assoc | $3,501,000 | -31.1% | 58,812 | -33.1% | 0.39% | -36.5% |
| TD | Buy | Toronto-Dominion Bank | $3,425,000 | +22.4% | 66,621 | +11.8% | 0.38% | +13.0% |
| TGT | Buy | Target Corp | $3,342,000 | +7.5% | 57,664 | +12.2% | 0.37% | -0.8% |
| F | Sell | Ford Motor Co | $3,287,000 | +4.2% | 190,679 | -5.8% | 0.37% | -3.9% |
| EXC | Sell | Exelon Corp | $3,258,000 | +5.1% | 89,307 | -3.4% | 0.36% | -2.9% |
| PFF | Buy | iShares S&P PFD Stock Fund | $3,250,000 | +15.7% | 81,425 | +13.2% | 0.36% | +6.8% |
| NEE | Sell | NextEra Energy | $3,172,000 | +4.4% | 30,952 | -2.6% | 0.35% | -3.8% |
| EUFN | Buy | iShares MSCI EU Financial | $3,106,000 | +6.4% | 125,921 | +9.8% | 0.35% | -1.7% |
| GOOGL | New | Google Inc Cl A | $3,088,000 | – | 5,282 | +100.0% | 0.34% | – |
| SBUX | Sell | Starbucks Corp | $3,067,000 | -30.5% | 39,630 | -34.1% | 0.34% | -35.8% |
| BAC | Buy | Bank of America | $3,044,000 | -8.0% | 198,073 | +3.0% | 0.34% | -15.0% |
| CSCO | Buy | Cisco Systems Inc | $2,998,000 | +24.9% | 120,640 | +12.7% | 0.33% | +15.2% |
| OTEX | Buy | Open Text Corp | $2,998,000 | +102.0% | 62,536 | +101.0% | 0.33% | +86.6% |
| MDT | Buy | Medtronic Inc | $2,985,000 | +5.3% | 46,820 | +1.6% | 0.33% | -2.6% |
| BRSWQ | Buy | Bristow Group | $2,964,000 | +15.2% | 36,761 | +7.9% | 0.33% | +6.5% |
| PX | Buy | Praxair Inc | $2,867,000 | +3.1% | 21,579 | +1.6% | 0.32% | -5.1% |
| CBI | Buy | Chicago Bridge & Iron NY | $2,823,000 | -11.9% | 41,390 | +12.6% | 0.32% | -18.6% |
| PAYX | Buy | Paychex Inc | $2,806,000 | +9.3% | 67,525 | +12.0% | 0.31% | +1.0% |
| FCX | Buy | Freeport-McMoran | $2,776,000 | +18.3% | 76,065 | +7.2% | 0.31% | +9.2% |
| GOOG | New | Google Inc Cl C | $2,654,000 | – | 4,614 | +100.0% | 0.30% | – |
| WEC | Buy | Wisconsin Energy | $2,630,000 | +6.9% | 56,060 | +6.1% | 0.29% | -1.3% |
| PAA | Buy | Plains All Amer Pipeline LP | $2,619,000 | +24.5% | 43,611 | +14.2% | 0.29% | +15.0% |
| TROW | Buy | T Rowe Price Group | $2,614,000 | +13.3% | 30,963 | +10.5% | 0.29% | +4.7% |
| ROK | Sell | Rockwell Automation | $2,574,000 | -1.4% | 20,566 | -1.9% | 0.29% | -8.9% |
| C | Buy | Citigroup Inc | $2,570,000 | +3.7% | 54,561 | +4.8% | 0.29% | -4.3% |
| SRCL | Buy | Stericycle Inc | $2,562,000 | +6.6% | 21,631 | +2.2% | 0.28% | -1.7% |
| TRV | Buy | Travelers Company Inc | $2,539,000 | +16.9% | 26,991 | +5.8% | 0.28% | +8.0% |
| AFL | Buy | Aflac Inc. | $2,531,000 | +26.1% | 40,656 | +27.7% | 0.28% | +16.5% |
| MWIV | Buy | MWI Veterinary Supply | $2,520,000 | -7.0% | 17,748 | +1.9% | 0.28% | -14.1% |
| FAST | Buy | Fastenal Co | $2,502,000 | +2.0% | 50,551 | +1.6% | 0.28% | -5.7% |
| NVO | Buy | Novo-Nordisk ADR | $2,478,000 | +10.9% | 53,650 | +9.6% | 0.28% | +2.2% |
| RTN | Buy | Raytheon Co | $2,456,000 | -5.5% | 26,626 | +1.2% | 0.27% | -12.7% |
| WST | New | West Pharmaceutical Services | $2,398,000 | – | 56,845 | +100.0% | 0.27% | – |
| HCN | Buy | Health Care REIT | $2,374,000 | +20.9% | 37,875 | +15.0% | 0.26% | +11.8% |
| EMC | Buy | EMC Corp | $2,373,000 | +14.7% | 90,076 | +19.4% | 0.26% | +5.6% |
| CHKP | Buy | Check Point Software | $2,373,000 | +8.2% | 35,408 | +9.1% | 0.26% | -0.4% |
| EPD | Buy | Enterprise Prod Ptnrs LP | $2,307,000 | +26.5% | 29,468 | +12.0% | 0.26% | +16.8% |
| ETP | Buy | Energy Trans Ptnrs LP | $2,297,000 | +15.9% | 39,626 | +7.5% | 0.26% | +7.1% |
| J106OPTLDIV | New | CBS Outdoor Americas | $2,297,000 | – | 70,275 | +100.0% | 0.26% | – |
| CAT | Buy | Caterpillar Inc | $2,237,000 | +11.6% | 20,589 | +2.1% | 0.25% | +2.9% |
| WM | Buy | Waste Management | $2,212,000 | +15.2% | 49,455 | +8.4% | 0.25% | +6.0% |
| PRGO | Sell | Perrigo PLC | $2,200,000 | -52.8% | 15,093 | -49.9% | 0.24% | -56.4% |
| TSM | New | Taiwan Semiconductor | $2,174,000 | – | 101,615 | +100.0% | 0.24% | – |
| IWM | Sell | iShares-Russell 2000 | $2,170,000 | -0.1% | 18,267 | -2.1% | 0.24% | -7.6% |
| OII | Sell | Oceaneering Int'l | $2,148,000 | -39.8% | 27,496 | -44.6% | 0.24% | -44.5% |
| CB | Sell | Chubb Corp | $2,132,000 | +1.0% | 23,131 | -2.1% | 0.24% | -6.7% |
| CERN | Sell | Cerner Corp | $2,095,000 | -47.4% | 40,612 | -42.7% | 0.23% | -51.6% |
| TW | Buy | Towers Watson & Co | $2,072,000 | -5.6% | 19,883 | +3.3% | 0.23% | -12.8% |
| APD | Air Products & Chem | $2,068,000 | +8.0% | 16,075 | 0.0% | 0.23% | -0.4% | |
| EWJ | Buy | Japan Index (ETF) | $2,060,000 | +9.5% | 171,136 | +3.1% | 0.23% | +1.3% |
| HUN | Huntsman Corp | $2,051,000 | +15.0% | 73,000 | 0.0% | 0.23% | +6.5% | |
| COO | New | Cooper Companies | $2,034,000 | – | 15,010 | +100.0% | 0.23% | – |
| CMA | Sell | Comerica Inc | $2,006,000 | -6.1% | 39,992 | -3.0% | 0.22% | -13.2% |
| DLTR | Buy | Dollar Tree Inc | $1,993,000 | +6.8% | 36,595 | +2.3% | 0.22% | -1.3% |
| BBD | Buy | Banco Bradesco | $1,985,000 | +178.4% | 136,725 | +162.0% | 0.22% | +157.0% |
| POT | Buy | Potash Corp | $1,971,000 | +6.5% | 51,928 | +1.6% | 0.22% | -1.3% |
| TU | New | TELUS Corp | $1,932,000 | – | 51,885 | +100.0% | 0.22% | – |
| OEF | Buy | iShares S&P 100 Index Fund | $1,911,000 | +8.6% | 22,090 | +3.9% | 0.21% | +0.5% |
| CVD | Sell | Covance Inc | $1,903,000 | -53.0% | 22,235 | -43.0% | 0.21% | -56.6% |
| BMO | Buy | Bank of Montreal | $1,891,000 | +27.2% | 25,690 | +15.8% | 0.21% | +17.9% |
| VOD | Sell | Vodafone Grp PLC-ADR | $1,850,000 | -37.9% | 55,400 | -31.5% | 0.21% | -42.6% |
| STI | Buy | SunTrust Banks | $1,788,000 | +2.5% | 44,631 | +1.8% | 0.20% | -5.7% |
| SH | Short S&P 500 Shares | $1,775,000 | -5.3% | 76,000 | 0.0% | 0.20% | -12.4% | |
| PNW | Buy | Pinnacle West Cap Corp | $1,743,000 | +6.2% | 30,135 | +0.3% | 0.19% | -2.0% |
| RHHBY | Buy | Roche Holdings LTD | $1,719,000 | +10.9% | 46,100 | +11.5% | 0.19% | +2.7% |
| ARMH | Buy | ARM Hldgs PLC | $1,718,000 | -9.9% | 37,978 | +1.6% | 0.19% | -17.0% |
| SE | Sell | Spectra Energy Corp | $1,636,000 | +14.7% | 38,505 | -0.3% | 0.18% | +5.8% |
| RIG | Buy | Transocean Ltd | $1,604,000 | +250.2% | 35,617 | +221.8% | 0.18% | +225.5% |
| FXF | CurrencyShares Swiss Frank Tr | $1,587,000 | -0.4% | 14,400 | 0.0% | 0.18% | -7.8% | |
| RGA | Buy | Reins Grp of America | $1,590,000 | +19.5% | 20,155 | +20.6% | 0.18% | +9.9% |
| ICF | Buy | iShares Cohen & Steers Majors | $1,569,000 | +16.7% | 17,971 | +9.8% | 0.18% | +8.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,573,000 | +38.7% | 12,428 | +36.9% | 0.18% | +27.7% |
| GLD | Sell | SPDR Gold Trust | $1,552,000 | -9.7% | 12,120 | -12.8% | 0.17% | -16.4% |
| AZN | Buy | AstraZeneca PLC | $1,542,000 | +20.6% | 20,757 | +5.3% | 0.17% | +11.7% |
| CXW | Buy | Corrections Corp of Amer | $1,510,000 | +23.2% | 45,965 | +17.4% | 0.17% | +13.5% |
| CBD | Buy | Companhia Brasileira-SP PRF | $1,492,000 | +19.6% | 32,210 | +12.9% | 0.17% | +9.9% |
| UPS | Buy | United Parcel Service | $1,489,000 | +6.0% | 14,507 | +0.6% | 0.17% | -2.4% |
| COP | Buy | ConocoPhillips | $1,493,000 | +23.1% | 17,419 | +1.0% | 0.17% | +13.7% |
| RYN | Buy | Rayonier Inc | $1,458,000 | -11.4% | 41,020 | +14.5% | 0.16% | -18.6% |
| LMT | Buy | Lockheed Martin | $1,458,000 | +8.0% | 9,071 | +9.7% | 0.16% | -0.6% |
| FUN | Buy | Cedar Fair LP | $1,447,000 | +11.4% | 27,360 | +7.2% | 0.16% | +2.5% |
| GNTX | Buy | Gentex Corp | $1,415,000 | -5.8% | 48,650 | +2.1% | 0.16% | -12.7% |
| PPG | Buy | PPG Industries Inc | $1,301,000 | +10.4% | 6,189 | +1.6% | 0.14% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,303,000 | +4.1% | 6,656 | -0.6% | 0.14% | -4.0% |
| CAG | Sell | Conagra Foods Inc | $1,281,000 | -6.8% | 43,172 | -2.5% | 0.14% | -13.9% |
| IWB | Sell | iShares-Russell 1000 | $1,271,000 | -17.3% | 11,545 | -21.3% | 0.14% | -23.2% |
| LUXTY | Buy | Luxottica Group A | $1,215,000 | +13.7% | 20,955 | +13.0% | 0.14% | +4.7% |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fun | $1,181,000 | +13.1% | 23,926 | +8.5% | 0.13% | +4.8% |
| CSC | Sell | Computer Sciences Corp | $1,182,000 | -1.9% | 18,710 | -5.6% | 0.13% | -9.0% |
| EEP | Buy | Enbridge Energy Pntr | $1,154,000 | +40.2% | 31,255 | +4.1% | 0.13% | +30.3% |
| MAT | New | Mattel Inc | $1,153,000 | – | 29,595 | +100.0% | 0.13% | – |
| SO | Buy | Southern Co | $1,126,000 | +29.6% | 24,817 | +25.4% | 0.12% | +19.0% |
| SVCBY | Buy | Svenska Cellulosa AB | $1,096,000 | +12.4% | 42,104 | +26.9% | 0.12% | +3.4% |
| ITW | Buy | Illinois Tool Works | $1,091,000 | +8.0% | 12,463 | +0.4% | 0.12% | 0.0% |
| FXI | Buy | iShares FTSE/China 25 | $1,065,000 | +28.5% | 28,750 | +24.1% | 0.12% | +19.0% |
| NICE | Sell | NICE Systems Ltd | $1,062,000 | -49.6% | 26,025 | -44.9% | 0.12% | -53.5% |
| CLB | Sell | Core Labs | $1,037,000 | -66.8% | 6,210 | -60.6% | 0.12% | -69.2% |
| RWX | Buy | SPDR DJ Int'l REIT | $1,037,000 | +20.2% | 23,430 | +11.8% | 0.12% | +11.5% |
| IVW | Sell | iShares S&P 500 Growth Index | $1,005,000 | +4.8% | 9,551 | -0.5% | 0.11% | -3.4% |
| ABEV | Sell | Ambev SA ADR | $989,000 | -37.1% | 140,435 | -33.8% | 0.11% | -42.1% |
| HCC | HCC Insurance Holdings Inc | $991,000 | +7.6% | 20,250 | 0.0% | 0.11% | -0.9% | |
| AEP | Amer Electric Power | $978,000 | +10.0% | 17,544 | 0.0% | 0.11% | +1.9% | |
| DEO | Buy | Diageo PLC ADR | $977,000 | +6.9% | 7,675 | +4.6% | 0.11% | -0.9% |
| PRXL | Buy | PAREXEL Int'l Corp | $951,000 | +0.7% | 18,000 | +3.2% | 0.11% | -7.0% |
| FMX | Buy | Fomento Eco Mexicano | $953,000 | +15.9% | 10,180 | +15.4% | 0.11% | +7.1% |
| ED | Buy | Consolidated Edison | $931,000 | +22.0% | 16,125 | +13.4% | 0.10% | +13.0% |
| EPI | Buy | WisdomTree India Earnings Fund | $891,000 | +336.8% | 39,640 | +267.5% | 0.10% | +296.0% |
| TCF | TCF Financial Corp | $886,000 | -1.8% | 54,141 | 0.0% | 0.10% | -9.2% | |
| QQQ | Buy | NASDAQ-100 Index | $843,000 | +9.9% | 8,975 | +2.6% | 0.09% | +1.1% |
| RPM | RPM Int'l Inc | $838,000 | +10.4% | 18,150 | 0.0% | 0.09% | +1.1% | |
| IVE | Sell | iShares S&P 500 Val | $786,000 | +2.2% | 8,710 | -1.6% | 0.09% | -5.4% |
| SYY | Sysco Corp | $776,000 | +3.6% | 20,725 | 0.0% | 0.09% | -4.4% | |
| ALL | Sell | Allstate Corp | $736,000 | -1.3% | 12,530 | -5.0% | 0.08% | -8.9% |
| NSC | Buy | Norfolk Southern Corp | $738,000 | +14.2% | 7,162 | +7.7% | 0.08% | +5.1% |
| COL | Sell | Rockwell Collins Inc | $731,000 | -3.8% | 9,353 | -1.9% | 0.08% | -12.0% |
| GPC | Buy | Genuine Parts Co | $708,000 | +37.7% | 8,061 | +36.3% | 0.08% | +27.4% |
| D | Buy | Dominion Resources Inc | $679,000 | +1.2% | 9,496 | +0.4% | 0.08% | -6.2% |
| BHI | Sell | Baker Hughes Inc | $685,000 | +11.0% | 9,203 | -3.0% | 0.08% | +2.7% |
| PM | Buy | Philip Morris Int'l | $682,000 | +4.6% | 8,093 | +1.6% | 0.08% | -3.8% |
| FITB | New | Fifth Third Bancorp | $659,000 | – | 30,875 | +100.0% | 0.07% | – |
| DE | Buy | Deere & Co | $646,000 | +6.8% | 7,137 | +7.0% | 0.07% | -1.4% |
| TDC | Buy | Teradata Corp | $645,000 | -4.6% | 16,048 | +16.7% | 0.07% | -12.2% |
| TAP | Sell | Molson Coors Brewing Co | $635,000 | +13.6% | 8,560 | -9.8% | 0.07% | +6.0% |
| PSX | Sell | Phillips 66 | $635,000 | +2.4% | 7,895 | -1.9% | 0.07% | -5.3% |
| AMGN | Buy | Amgen Inc | $598,000 | +0.2% | 5,055 | +4.5% | 0.07% | -6.9% |
| MPC | Sell | Marathon Petroleum Corp | $583,000 | -11.9% | 7,473 | -1.7% | 0.06% | -18.8% |
| GIS | Sell | General Mills Inc | $568,000 | -7.2% | 10,817 | -8.5% | 0.06% | -14.9% |
| JPS | Buy | Nuveen Quality Pfd Income Fund | $559,000 | +62.0% | 61,900 | +55.9% | 0.06% | +47.6% |
| DTE | DTE Energy Co | $554,000 | +4.7% | 7,117 | 0.0% | 0.06% | -3.1% | |
| EEM | Sell | iShares MSCI Emerging Mkts | $550,000 | +3.4% | 12,734 | -1.8% | 0.06% | -4.7% |
| VFC | Buy | VF Corp | $543,000 | +93.9% | 8,617 | +90.3% | 0.06% | +79.4% |
| CLX | Buy | Clorox Co | $550,000 | +7.0% | 6,017 | +3.1% | 0.06% | -1.6% |
| RYAM | New | Rayonier Advanced Materials In | $529,000 | – | 13,639 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group Inc | $512,000 | +34.0% | 12,208 | +19.6% | 0.06% | +23.9% |
| KEY | Sell | KeyCorp | $514,000 | -5.3% | 35,900 | -5.8% | 0.06% | -13.6% |
| MRO | Buy | Marathon Oil Corp | $499,000 | +20.8% | 12,490 | +7.4% | 0.06% | +12.0% |
| YUM | Buy | Yum! Brands Inc | $507,000 | +16.3% | 6,248 | +8.1% | 0.06% | +5.7% |
| MSI | Motorola Solutions | $490,000 | +3.6% | 7,356 | 0.0% | 0.06% | -3.5% | |
| CINF | Cincinnati Financial Corp | $491,000 | -1.2% | 10,211 | 0.0% | 0.06% | -8.3% | |
| TXN | Buy | Texas Instruments | $476,000 | +1.7% | 9,970 | +0.4% | 0.05% | -5.4% |
| CFR | Sell | Cullen/Frost Bankers | $478,000 | -5.2% | 6,020 | -7.4% | 0.05% | -13.1% |
| OXY | Buy | Occidental Petroleum | $470,000 | +128.2% | 4,581 | +112.1% | 0.05% | +108.0% |
| NUVA | Buy | NuVasive Inc | $439,000 | -6.0% | 12,350 | +1.6% | 0.05% | -12.5% |
| ADM | Archer Daniels Mid | $434,000 | +1.6% | 9,842 | 0.0% | 0.05% | -7.7% | |
| RIO | Rio Tinto PLC | $426,000 | -2.7% | 7,845 | 0.0% | 0.05% | -11.3% | |
| LNC | Lincoln National Corp | $415,000 | +1.7% | 8,060 | 0.0% | 0.05% | -6.1% | |
| AXP | Buy | American Express | $409,000 | +7.9% | 4,309 | +2.4% | 0.05% | 0.0% |
| CPHD | Cepheid Inc | $417,000 | -7.1% | 8,700 | 0.0% | 0.05% | -14.8% | |
| BCE | BCE Inc | $399,000 | +5.0% | 8,800 | 0.0% | 0.04% | -4.3% | |
| TWX | Time Warner Inc | $387,000 | +7.5% | 5,503 | 0.0% | 0.04% | 0.0% | |
| 1/100 Berkshire CLA 100=1 BRK | $380,000 | +1.3% | 200 | 0.0% | 0.04% | -6.7% | ||
| COST | Sell | Costco Wholesale | $364,000 | -8.1% | 3,165 | -10.6% | 0.04% | -14.6% |
| PNM | PNM Resources Inc | $362,000 | +8.7% | 12,330 | 0.0% | 0.04% | 0.0% | |
| PCG | PG&E Corp | $357,000 | +11.2% | 7,440 | 0.0% | 0.04% | +2.6% | |
| XLV | Sell | Health Care Select | $348,000 | -13.9% | 5,720 | -17.2% | 0.04% | -20.4% |
| CPB | Campbell Soup Co | $325,000 | +1.9% | 7,100 | 0.0% | 0.04% | -7.7% | |
| AVY | Sell | Avery Dennison Corp | $297,000 | -2.3% | 5,800 | -3.3% | 0.03% | -10.8% |
| NEOG | Sell | Neogen Corp | $297,000 | -84.9% | 7,350 | -83.2% | 0.03% | -86.1% |
| TJX | TJX Companies | $297,000 | -12.1% | 5,580 | 0.0% | 0.03% | -19.5% | |
| USB | Sell | US Bancorp | $300,000 | -37.0% | 6,933 | -37.6% | 0.03% | -42.1% |
| IYR | iShares Dow Jones US Real Esta | $284,000 | +6.4% | 3,952 | 0.0% | 0.03% | 0.0% | |
| UN | Buy | Unilever NV | $289,000 | +20.4% | 6,600 | +13.2% | 0.03% | +10.3% |
| ADI | Analog Devices | $276,000 | +1.5% | 5,113 | 0.0% | 0.03% | -6.1% | |
| FMER | Sell | FirstMerit Corp | $277,000 | -11.5% | 14,043 | -6.6% | 0.03% | -18.4% |
| DVY | Buy | iShares DJ Select DVD Index | $276,000 | +4.9% | 3,590 | +0.0% | 0.03% | -3.1% |
| EBAY | Buy | Ebay Inc | $267,000 | -3.6% | 5,330 | +6.4% | 0.03% | -9.1% |
| UNF | Unifirst Corp Mass | $265,000 | -3.6% | 2,500 | 0.0% | 0.03% | -9.1% | |
| LCI | New | Lannett Co Inc | $273,000 | – | 5,500 | +100.0% | 0.03% | – |
| WFCPRJCL | Wells Fargo 8% Pfdpfd | $268,000 | +2.3% | 9,000 | 0.0% | 0.03% | -6.2% | |
| GLW | Sell | Corning Inc | $272,000 | -4.9% | 12,375 | -9.8% | 0.03% | -14.3% |
| AMZN | Buy | Amazon.com Inc | $266,000 | +26.7% | 820 | +31.2% | 0.03% | +20.0% |
| CHRW | New | C.H. Robinson WW | $263,000 | – | 4,130 | +100.0% | 0.03% | – |
| HME | Home Properties Inc | $262,000 | +6.5% | 4,100 | 0.0% | 0.03% | -3.3% | |
| MA | Mastercard Inc-A | $257,000 | -1.5% | 3,500 | 0.0% | 0.03% | -9.4% | |
| ESS | Essex Property Trust Inc | $259,000 | +8.8% | 1,400 | 0.0% | 0.03% | 0.0% | |
| K | Sell | Kellogg Company | $262,000 | +0.4% | 3,985 | -4.1% | 0.03% | -9.4% |
| WTR | Sell | Aqua America Inc | $258,000 | +0.8% | 9,847 | -3.7% | 0.03% | -6.5% |
| BBT | New | BB&T Corp | $256,000 | – | 6,505 | +100.0% | 0.03% | – |
| CMCSK | Buy | Comcast Special A | $248,000 | +17.5% | 4,645 | +7.4% | 0.03% | +12.0% |
| HON | Buy | Honeywell Int'l Inc | $241,000 | +1.3% | 2,596 | +1.4% | 0.03% | -6.9% |
| STJ | Buy | St Jude Medical | $239,000 | +17.7% | 3,450 | +11.3% | 0.03% | +8.0% |
| TUP | New | Tupperware Brands | $245,000 | – | 2,926 | +100.0% | 0.03% | – |
| CRM | Salesforce.com | $232,000 | +1.8% | 4,000 | 0.0% | 0.03% | -7.1% | |
| CFD | Nuveen Diversified Comm | $211,000 | +2.4% | 13,000 | 0.0% | 0.02% | -4.0% | |
| F113PS | New | Covidien PLC | $217,000 | – | 2,403 | +100.0% | 0.02% | – |
| ORI | Sell | Old Republic Intl Corp | $195,000 | -7.1% | 11,800 | -7.8% | 0.02% | -12.0% |
| PLL | Pall Corp | $201,000 | -4.3% | 2,350 | 0.0% | 0.02% | -12.0% | |
| TECU | New | Tecumseh Products Co | $178,000 | – | 35,000 | +100.0% | 0.02% | – |
| AF | Astoria Financial Corp | $135,000 | -2.2% | 10,000 | 0.0% | 0.02% | -11.8% | |
| NLY | New | Annaly Capital Management | $118,000 | – | 10,300 | +100.0% | 0.01% | – |
| 4305PS | Alcatel-Lucent ADR | $43,000 | -8.5% | 12,017 | 0.0% | 0.01% | -16.7% | |
| MCBF | Monarch Community Bancorp | $35,000 | -10.3% | 12,500 | 0.0% | 0.00% | -20.0% | |
| TCPTF | Thompson Creek Metals Co | $36,000 | +38.5% | 12,000 | 0.0% | 0.00% | +33.3% | |
| New | Kinder Morgan Mgmt Frac 100000 | $0 | – | 527,912 | +100.0% | 0.00% | – | |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -7,465 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -4,375 | -100.0% | -0.03% | – |
| TECUB | Exit | Tecumseh Products Cl B | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SAP | Exit | SAP AG ADR | $0 | – | -11,230 | -100.0% | -0.11% | – |
| HRB | Exit | H & R Block | $0 | – | -41,250 | -100.0% | -0.15% | – |
| PETM | Exit | PetSmart | $0 | – | -23,342 | -100.0% | -0.19% | – |
| PRU | Exit | Prudential Fin'l Inc | $0 | – | -31,990 | -100.0% | -0.33% | – |
| Exit | Google Inc Cl A - OLD | $0 | – | -4,801 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.