Azimuth Capital Management LLC - Q2 2014 holdings

$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 11.5% .

 Value Shares↓ Weighting
XOM BuyExxon Mobil Corp$23,729,000
+29.6%
235,684
+25.7%
2.64%
+19.6%
IBM BuyIBM$22,379,000
-4.7%
123,456
+1.2%
2.49%
-12.0%
JNJ BuyJohnson & Johnson$21,552,000
+7.9%
206,002
+1.3%
2.40%
-0.5%
VZ BuyVerizon Comm Inc$15,062,000
+7.7%
307,829
+4.7%
1.68%
-0.6%
GE BuyGeneral Electric Co$14,659,000
+2.6%
557,803
+1.1%
1.63%
-5.3%
AAPL BuyApple Computer Inc$14,533,000
+50.1%
156,387
+767.0%
1.62%
+38.5%
WMT BuyWal-Mart Stores Inc$13,752,000
-0.9%
183,190
+0.9%
1.53%
-8.5%
PFE BuyPfizer Inc$12,906,000
-1.3%
434,841
+6.8%
1.44%
-8.9%
BA BuyBoeing Co$12,737,000
+2.2%
100,108
+0.8%
1.42%
-5.7%
INTC BuyIntel Corp$11,375,000
+20.3%
368,125
+0.5%
1.27%
+11.0%
SLB BuySchlumberger Ltd$11,325,000
+24.1%
96,017
+2.6%
1.26%
+14.5%
PG BuyProcter & Gamble Co$10,859,000
-2.4%
138,168
+0.1%
1.21%
-9.8%
MSFT BuyMicrosoft Corp$10,107,000
+5.4%
242,370
+3.7%
1.13%
-2.7%
WFC BuyWells Fargo & Co$9,076,000
+154.2%
172,678
+140.6%
1.01%
+134.6%
CVS BuyCVS Corp$8,734,000
+1.5%
115,885
+0.8%
0.97%
-6.3%
MCD BuyMcDonald's Corp$8,708,000
+5.3%
86,440
+2.5%
0.97%
-2.8%
UNP BuyUnion Pacific Corp$8,597,000
+15.0%
86,189
+116.4%
0.96%
+6.2%
UTX BuyUnited Technologies$8,574,000
+39.1%
74,268
+40.7%
0.96%
+28.4%
CMCSA BuyComcast Corp Cl A$8,220,000
+7.9%
153,125
+0.6%
0.92%
-0.4%
T BuyAT&T Inc$7,909,000
+10.3%
223,664
+9.4%
0.88%
+1.7%
DUK BuyDuke Energy$7,729,000
+9.7%
104,175
+5.3%
0.86%
+1.2%
MCK BuyMcKesson Corp$7,628,000
+8.1%
40,962
+2.5%
0.85%
-0.1%
SYK BuyStryker Corp$7,475,000
+10.1%
88,649
+6.4%
0.83%
+1.7%
CL BuyColgate-Palmolive Co$7,430,000
+5.8%
108,978
+0.6%
0.83%
-2.4%
CVX BuyChevronTexaco Corp$7,292,000
+21.1%
55,854
+10.3%
0.81%
+11.7%
BLK BuyBlackRock, Inc$7,017,000
+4.9%
21,956
+3.2%
0.78%
-3.2%
KRFT BuyKraft Foods Group Inc$6,846,000
+11.3%
114,189
+4.1%
0.76%
+2.8%
TSS BuyTotal System Services, Inc$6,556,000
+3.3%
208,713
+0.0%
0.73%
-4.7%
LLY BuyEli Lilly & Co$6,526,000
+8.1%
104,966
+2.4%
0.73%
-0.1%
KMB BuyKimberly-Clark Corp$6,181,000
+2.5%
55,570
+1.6%
0.69%
-5.4%
QCOM BuyQualcomm Inc$6,104,000
+36.1%
77,076
+35.5%
0.68%
+25.7%
BIIB BuyBiogen Idec Inc$6,036,000
+3.1%
19,142
+0.0%
0.67%
-4.8%
FFIV BuyF5 Networks Inc$5,969,000
+205.8%
53,561
+192.5%
0.66%
+181.8%
DOW BuyDow Chemical$5,953,000
+6.7%
115,691
+0.7%
0.66%
-1.6%
HD BuyHome Depot Inc$5,874,000
+4.1%
72,551
+1.7%
0.65%
-4.0%
ETN BuyEaton Corp PLC$5,786,000
+5.1%
74,965
+2.3%
0.64%
-3.0%
DD BuyE.I. du Pont$5,632,000
+3.3%
86,062
+6.0%
0.63%
-4.6%
A309PS BuyDIRECTV Class A$5,586,000
+78.6%
65,711
+60.6%
0.62%
+65.0%
PCL BuyPlum Creek Timber Co$5,536,000
+12.2%
122,752
+4.6%
0.62%
+3.5%
BP BuyBP PLC ADR$5,143,000
+11.9%
97,498
+2.0%
0.57%
+3.2%
MMC BuyMarsh & McLennan$5,095,000
+1258.7%
98,325
+1193.8%
0.57%
+1162.2%
HRL BuyHormel Foods Corp$5,045,000
+1.4%
102,236
+1.3%
0.56%
-6.3%
UNH BuyUnited Health Group$5,044,000
+3.8%
61,700
+4.1%
0.56%
-4.3%
NKE BuyNike Inc$5,024,000
+7.6%
64,785
+2.5%
0.56%
-0.5%
BDX BuyBecton Dickinson$4,961,000
+4.3%
41,935
+3.2%
0.55%
-3.7%
BAX BuyBaxter Int'l Inc$4,947,0000.0%68,426
+1.8%
0.55%
-7.7%
MON BuyMonsanto Co$4,920,000
+15.4%
39,442
+5.3%
0.55%
+6.6%
TTE BuyTotal SA ADR$4,894,000
+17.4%
67,783
+6.6%
0.54%
+8.3%
OMC BuyOmnicom Group Inc$4,801,000
+0.1%
67,413
+2.1%
0.54%
-7.6%
CELG BuyCelgene Corp$4,711,000
+13.1%
54,859
+83.8%
0.52%
+4.4%
ACN BuyAccenture LTD Cl A$4,573,000
+4.3%
56,565
+2.9%
0.51%
-3.6%
ILMN BuyIllumina Inc$4,569,000
+33.1%
25,590
+10.8%
0.51%
+22.9%
SBNY BuySignature Bank NY$4,545,000
+7.4%
36,022
+6.9%
0.51%
-1.0%
EFA BuyiShares MSCI EAFE$4,459,000
+7.3%
65,217
+5.4%
0.50%
-1.0%
PB BuyProsperity Bancshares$4,366,000
-4.1%
69,745
+1.3%
0.49%
-11.6%
ORLY BuyO'Reilly Automotive Inc$4,317,000
+5.0%
28,668
+3.5%
0.48%
-3.0%
HAL BuyHalliburton Co$4,158,000
+173.7%
58,559
+127.0%
0.46%
+153.0%
AGN BuyAllergan Inc$4,104,000
+120.6%
24,250
+61.8%
0.46%
+104.0%
ORCL BuyOracle Corp$4,026,000
+4.1%
99,346
+5.1%
0.45%
-3.9%
WEX BuyWEX Inc$3,976,000
+96.9%
37,874
+78.3%
0.44%
+81.6%
HSIC BuyHenry Schein$3,788,000
+1.4%
31,925
+2.1%
0.42%
-6.4%
ROST BuyRoss Stores$3,757,000
-7.1%
56,818
+0.6%
0.42%
-14.1%
CNI BuyCanadian Nat'l Railway$3,506,000
+24.9%
53,920
+8.0%
0.39%
+15.3%
TD BuyToronto-Dominion Bank$3,425,000
+22.4%
66,621
+11.8%
0.38%
+13.0%
TGT BuyTarget Corp$3,342,000
+7.5%
57,664
+12.2%
0.37%
-0.8%
PFF BuyiShares S&P PFD Stock Fund$3,250,000
+15.7%
81,425
+13.2%
0.36%
+6.8%
EUFN BuyiShares MSCI EU Financial$3,106,000
+6.4%
125,921
+9.8%
0.35%
-1.7%
GOOGL NewGoogle Inc Cl A$3,088,0005,282
+100.0%
0.34%
BAC BuyBank of America$3,044,000
-8.0%
198,073
+3.0%
0.34%
-15.0%
CSCO BuyCisco Systems Inc$2,998,000
+24.9%
120,640
+12.7%
0.33%
+15.2%
OTEX BuyOpen Text Corp$2,998,000
+102.0%
62,536
+101.0%
0.33%
+86.6%
MDT BuyMedtronic Inc$2,985,000
+5.3%
46,820
+1.6%
0.33%
-2.6%
BRSWQ BuyBristow Group$2,964,000
+15.2%
36,761
+7.9%
0.33%
+6.5%
PX BuyPraxair Inc$2,867,000
+3.1%
21,579
+1.6%
0.32%
-5.1%
CBI BuyChicago Bridge & Iron NY$2,823,000
-11.9%
41,390
+12.6%
0.32%
-18.6%
PAYX BuyPaychex Inc$2,806,000
+9.3%
67,525
+12.0%
0.31%
+1.0%
FCX BuyFreeport-McMoran$2,776,000
+18.3%
76,065
+7.2%
0.31%
+9.2%
GOOG NewGoogle Inc Cl C$2,654,0004,614
+100.0%
0.30%
WEC BuyWisconsin Energy$2,630,000
+6.9%
56,060
+6.1%
0.29%
-1.3%
PAA BuyPlains All Amer Pipeline LP$2,619,000
+24.5%
43,611
+14.2%
0.29%
+15.0%
TROW BuyT Rowe Price Group$2,614,000
+13.3%
30,963
+10.5%
0.29%
+4.7%
C BuyCitigroup Inc$2,570,000
+3.7%
54,561
+4.8%
0.29%
-4.3%
SRCL BuyStericycle Inc$2,562,000
+6.6%
21,631
+2.2%
0.28%
-1.7%
TRV BuyTravelers Company Inc$2,539,000
+16.9%
26,991
+5.8%
0.28%
+8.0%
AFL BuyAflac Inc.$2,531,000
+26.1%
40,656
+27.7%
0.28%
+16.5%
MWIV BuyMWI Veterinary Supply$2,520,000
-7.0%
17,748
+1.9%
0.28%
-14.1%
FAST BuyFastenal Co$2,502,000
+2.0%
50,551
+1.6%
0.28%
-5.7%
NVO BuyNovo-Nordisk ADR$2,478,000
+10.9%
53,650
+9.6%
0.28%
+2.2%
RTN BuyRaytheon Co$2,456,000
-5.5%
26,626
+1.2%
0.27%
-12.7%
WST NewWest Pharmaceutical Services$2,398,00056,845
+100.0%
0.27%
HCN BuyHealth Care REIT$2,374,000
+20.9%
37,875
+15.0%
0.26%
+11.8%
EMC BuyEMC Corp$2,373,000
+14.7%
90,076
+19.4%
0.26%
+5.6%
CHKP BuyCheck Point Software$2,373,000
+8.2%
35,408
+9.1%
0.26%
-0.4%
EPD BuyEnterprise Prod Ptnrs LP$2,307,000
+26.5%
29,468
+12.0%
0.26%
+16.8%
ETP BuyEnergy Trans Ptnrs LP$2,297,000
+15.9%
39,626
+7.5%
0.26%
+7.1%
J106OPTLDIV NewCBS Outdoor Americas$2,297,00070,275
+100.0%
0.26%
CAT BuyCaterpillar Inc$2,237,000
+11.6%
20,589
+2.1%
0.25%
+2.9%
WM BuyWaste Management$2,212,000
+15.2%
49,455
+8.4%
0.25%
+6.0%
TSM NewTaiwan Semiconductor$2,174,000101,615
+100.0%
0.24%
TW BuyTowers Watson & Co$2,072,000
-5.6%
19,883
+3.3%
0.23%
-12.8%
EWJ BuyJapan Index (ETF)$2,060,000
+9.5%
171,136
+3.1%
0.23%
+1.3%
COO NewCooper Companies$2,034,00015,010
+100.0%
0.23%
DLTR BuyDollar Tree Inc$1,993,000
+6.8%
36,595
+2.3%
0.22%
-1.3%
BBD BuyBanco Bradesco$1,985,000
+178.4%
136,725
+162.0%
0.22%
+157.0%
POT BuyPotash Corp$1,971,000
+6.5%
51,928
+1.6%
0.22%
-1.3%
TU NewTELUS Corp$1,932,00051,885
+100.0%
0.22%
OEF BuyiShares S&P 100 Index Fund$1,911,000
+8.6%
22,090
+3.9%
0.21%
+0.5%
BMO BuyBank of Montreal$1,891,000
+27.2%
25,690
+15.8%
0.21%
+17.9%
STI BuySunTrust Banks$1,788,000
+2.5%
44,631
+1.8%
0.20%
-5.7%
PNW BuyPinnacle West Cap Corp$1,743,000
+6.2%
30,135
+0.3%
0.19%
-2.0%
RHHBY BuyRoche Holdings LTD$1,719,000
+10.9%
46,100
+11.5%
0.19%
+2.7%
ARMH BuyARM Hldgs PLC$1,718,000
-9.9%
37,978
+1.6%
0.19%
-17.0%
RIG BuyTransocean Ltd$1,604,000
+250.2%
35,617
+221.8%
0.18%
+225.5%
RGA BuyReins Grp of America$1,590,000
+19.5%
20,155
+20.6%
0.18%
+9.9%
ICF BuyiShares Cohen & Steers Majors$1,569,000
+16.7%
17,971
+9.8%
0.18%
+8.0%
BRKB BuyBerkshire Hathaway Cl B$1,573,000
+38.7%
12,428
+36.9%
0.18%
+27.7%
AZN BuyAstraZeneca PLC$1,542,000
+20.6%
20,757
+5.3%
0.17%
+11.7%
CXW BuyCorrections Corp of Amer$1,510,000
+23.2%
45,965
+17.4%
0.17%
+13.5%
CBD BuyCompanhia Brasileira-SP PRF$1,492,000
+19.6%
32,210
+12.9%
0.17%
+9.9%
UPS BuyUnited Parcel Service$1,489,000
+6.0%
14,507
+0.6%
0.17%
-2.4%
COP BuyConocoPhillips$1,493,000
+23.1%
17,419
+1.0%
0.17%
+13.7%
RYN BuyRayonier Inc$1,458,000
-11.4%
41,020
+14.5%
0.16%
-18.6%
LMT BuyLockheed Martin$1,458,000
+8.0%
9,071
+9.7%
0.16%
-0.6%
FUN BuyCedar Fair LP$1,447,000
+11.4%
27,360
+7.2%
0.16%
+2.5%
GNTX BuyGentex Corp$1,415,000
-5.8%
48,650
+2.1%
0.16%
-12.7%
PPG BuyPPG Industries Inc$1,301,000
+10.4%
6,189
+1.6%
0.14%
+2.1%
LUXTY BuyLuxottica Group A$1,215,000
+13.7%
20,955
+13.0%
0.14%
+4.7%
DXJ BuyWisdomTree Japan Hedged Eq Fun$1,181,000
+13.1%
23,926
+8.5%
0.13%
+4.8%
EEP BuyEnbridge Energy Pntr$1,154,000
+40.2%
31,255
+4.1%
0.13%
+30.3%
MAT NewMattel Inc$1,153,00029,595
+100.0%
0.13%
SO BuySouthern Co$1,126,000
+29.6%
24,817
+25.4%
0.12%
+19.0%
SVCBY BuySvenska Cellulosa AB$1,096,000
+12.4%
42,104
+26.9%
0.12%
+3.4%
ITW BuyIllinois Tool Works$1,091,000
+8.0%
12,463
+0.4%
0.12%0.0%
FXI BuyiShares FTSE/China 25$1,065,000
+28.5%
28,750
+24.1%
0.12%
+19.0%
RWX BuySPDR DJ Int'l REIT$1,037,000
+20.2%
23,430
+11.8%
0.12%
+11.5%
DEO BuyDiageo PLC ADR$977,000
+6.9%
7,675
+4.6%
0.11%
-0.9%
PRXL BuyPAREXEL Int'l Corp$951,000
+0.7%
18,000
+3.2%
0.11%
-7.0%
FMX BuyFomento Eco Mexicano$953,000
+15.9%
10,180
+15.4%
0.11%
+7.1%
ED BuyConsolidated Edison$931,000
+22.0%
16,125
+13.4%
0.10%
+13.0%
EPI BuyWisdomTree India Earnings Fund$891,000
+336.8%
39,640
+267.5%
0.10%
+296.0%
QQQ BuyNASDAQ-100 Index$843,000
+9.9%
8,975
+2.6%
0.09%
+1.1%
NSC BuyNorfolk Southern Corp$738,000
+14.2%
7,162
+7.7%
0.08%
+5.1%
GPC BuyGenuine Parts Co$708,000
+37.7%
8,061
+36.3%
0.08%
+27.4%
D BuyDominion Resources Inc$679,000
+1.2%
9,496
+0.4%
0.08%
-6.2%
PM BuyPhilip Morris Int'l$682,000
+4.6%
8,093
+1.6%
0.08%
-3.8%
FITB NewFifth Third Bancorp$659,00030,875
+100.0%
0.07%
DE BuyDeere & Co$646,000
+6.8%
7,137
+7.0%
0.07%
-1.4%
TDC BuyTeradata Corp$645,000
-4.6%
16,048
+16.7%
0.07%
-12.2%
AMGN BuyAmgen Inc$598,000
+0.2%
5,055
+4.5%
0.07%
-6.9%
JPS BuyNuveen Quality Pfd Income Fund$559,000
+62.0%
61,900
+55.9%
0.06%
+47.6%
VFC BuyVF Corp$543,000
+93.9%
8,617
+90.3%
0.06%
+79.4%
CLX BuyClorox Co$550,000
+7.0%
6,017
+3.1%
0.06%
-1.6%
RYAM NewRayonier Advanced Materials In$529,00013,639
+100.0%
0.06%
MO BuyAltria Group Inc$512,000
+34.0%
12,208
+19.6%
0.06%
+23.9%
MRO BuyMarathon Oil Corp$499,000
+20.8%
12,490
+7.4%
0.06%
+12.0%
YUM BuyYum! Brands Inc$507,000
+16.3%
6,248
+8.1%
0.06%
+5.7%
TXN BuyTexas Instruments$476,000
+1.7%
9,970
+0.4%
0.05%
-5.4%
OXY BuyOccidental Petroleum$470,000
+128.2%
4,581
+112.1%
0.05%
+108.0%
NUVA BuyNuVasive Inc$439,000
-6.0%
12,350
+1.6%
0.05%
-12.5%
AXP BuyAmerican Express$409,000
+7.9%
4,309
+2.4%
0.05%0.0%
UN BuyUnilever NV$289,000
+20.4%
6,600
+13.2%
0.03%
+10.3%
DVY BuyiShares DJ Select DVD Index$276,000
+4.9%
3,590
+0.0%
0.03%
-3.1%
EBAY BuyEbay Inc$267,000
-3.6%
5,330
+6.4%
0.03%
-9.1%
LCI NewLannett Co Inc$273,0005,500
+100.0%
0.03%
AMZN BuyAmazon.com Inc$266,000
+26.7%
820
+31.2%
0.03%
+20.0%
CHRW NewC.H. Robinson WW$263,0004,130
+100.0%
0.03%
BBT NewBB&T Corp$256,0006,505
+100.0%
0.03%
CMCSK BuyComcast Special A$248,000
+17.5%
4,645
+7.4%
0.03%
+12.0%
HON BuyHoneywell Int'l Inc$241,000
+1.3%
2,596
+1.4%
0.03%
-6.9%
STJ BuySt Jude Medical$239,000
+17.7%
3,450
+11.3%
0.03%
+8.0%
TUP NewTupperware Brands$245,0002,926
+100.0%
0.03%
F113PS NewCovidien PLC$217,0002,403
+100.0%
0.02%
TECU NewTecumseh Products Co$178,00035,000
+100.0%
0.02%
NLY NewAnnaly Capital Management$118,00010,300
+100.0%
0.01%
NewKinder Morgan Mgmt Frac 100000$0527,912
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer Inc36Q1 20223.3%
Pepsico Inc36Q1 20222.6%
Johnson & Johnson36Q1 20222.6%
Microsoft Corp36Q1 20222.8%
IBM36Q1 20223.5%
Exxon Mobil Corp36Q1 20222.6%
Pfizer Inc36Q1 20221.9%
Wal-Mart Stores Inc36Q1 20222.3%
Boeing Co36Q1 20222.1%
Merck & Co Inc36Q1 20221.9%

View Azimuth Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-13
13F-HR2020-02-12

View Azimuth Capital Management LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (897488000.0 != 897483000.0)

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