$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sigma-Aldrich | $4,401,000 | +8.7% | 43,364 | 0.0% | 0.49% | +0.2% | |
| APD | Air Products & Chem | $2,068,000 | +8.0% | 16,075 | 0.0% | 0.23% | -0.4% | |
| HUN | Huntsman Corp | $2,051,000 | +15.0% | 73,000 | 0.0% | 0.23% | +6.5% | |
| SH | Short S&P 500 Shares | $1,775,000 | -5.3% | 76,000 | 0.0% | 0.20% | -12.4% | |
| FXF | CurrencyShares Swiss Frank Tr | $1,587,000 | -0.4% | 14,400 | 0.0% | 0.18% | -7.8% | |
| 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% | |
| TCF | TCF Financial Corp | $886,000 | -1.8% | 54,141 | 0.0% | 0.10% | -9.2% | |
| RPM | RPM Int'l Inc | $838,000 | +10.4% | 18,150 | 0.0% | 0.09% | +1.1% | |
| SYY | Sysco Corp | $776,000 | +3.6% | 20,725 | 0.0% | 0.09% | -4.4% | |
| DTE | DTE Energy Co | $554,000 | +4.7% | 7,117 | 0.0% | 0.06% | -3.1% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| CPB | Campbell Soup Co | $325,000 | +1.9% | 7,100 | 0.0% | 0.04% | -7.7% | |
| TJX | TJX Companies | $297,000 | -12.1% | 5,580 | 0.0% | 0.03% | -19.5% | |
| IYR | iShares Dow Jones US Real Esta | $284,000 | +6.4% | 3,952 | 0.0% | 0.03% | 0.0% | |
| ADI | Analog Devices | $276,000 | +1.5% | 5,113 | 0.0% | 0.03% | -6.1% | |
| UNF | Unifirst Corp Mass | $265,000 | -3.6% | 2,500 | 0.0% | 0.03% | -9.1% | |
| WFCPRJCL | Wells Fargo 8% Pfdpfd | $268,000 | +2.3% | 9,000 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| 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% | |
| PLL | Pall Corp | $201,000 | -4.3% | 2,350 | 0.0% | 0.02% | -12.0% | |
| AF | Astoria Financial Corp | $135,000 | -2.2% | 10,000 | 0.0% | 0.02% | -11.8% | |
| 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% |
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.