$1.03 Billion is the total value of Azimuth Capital Management LLC's 290 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $22,196,000 | +1.2% | 176,963 | +0.4% | 2.16% | +1.3% |
| IBM | Buy | IBM | $20,535,000 | +1.5% | 126,243 | +0.1% | 2.00% | +1.6% |
| GE | Buy | General Electric Co | $16,304,000 | +9.3% | 613,629 | +2.1% | 1.58% | +9.5% |
| PFE | Buy | Pfizer Inc | $16,174,000 | -1.4% | 482,366 | +2.3% | 1.57% | -1.3% |
| WMT | Buy | Wal-Mart Stores Inc | $14,110,000 | -11.6% | 198,925 | +2.5% | 1.37% | -11.4% |
| VZ | Buy | Verizon Comm Inc | $13,238,000 | -2.7% | 284,026 | +1.5% | 1.29% | -2.6% |
| WFC | Buy | Wells Fargo & Co | $13,054,000 | +30.1% | 232,108 | +25.8% | 1.27% | +30.3% |
| BDX | Buy | Becton Dickinson | $11,600,000 | +32.4% | 81,890 | +34.2% | 1.13% | +32.6% |
| JPM | Buy | JP Morgan Chase | $9,393,000 | +12.2% | 138,622 | +0.3% | 0.91% | +12.3% |
| INTC | Buy | Intel Corp | $9,065,000 | +0.2% | 298,046 | +3.1% | 0.88% | +0.3% |
| T | Buy | AT&T Inc | $9,062,000 | +9.0% | 255,111 | +0.2% | 0.88% | +9.2% |
| PG | Buy | Procter & Gamble Co | $8,995,000 | -4.3% | 114,965 | +0.2% | 0.87% | -4.2% |
| TSS | Buy | Total System Services, Inc | $8,668,000 | +148.9% | 207,510 | +127.3% | 0.84% | +149.1% |
| SYK | Buy | Stryker Corp | $8,337,000 | +5.5% | 87,237 | +1.8% | 0.81% | +5.6% |
| ROST | Buy | Ross Stores | $8,030,000 | +10.0% | 165,200 | +138.4% | 0.78% | +10.2% |
| CSCO | Buy | Cisco Systems Inc | $7,886,000 | +70.2% | 287,173 | +70.6% | 0.77% | +70.6% |
| RMD | Buy | ResMed Inc | $7,580,000 | -20.6% | 134,475 | +1.1% | 0.74% | -20.5% |
| ILMN | Buy | Illumina Inc | $7,455,000 | +18.4% | 34,140 | +0.6% | 0.72% | +18.5% |
| AGN | New | Allergan PLC | $7,043,000 | – | 23,210 | +100.0% | 0.68% | – |
| MCD | Buy | McDonald's Corp | $6,958,000 | -1.8% | 73,185 | +0.7% | 0.68% | -1.6% |
| SBUX | Buy | Starbucks Corp | $6,878,000 | +27.1% | 128,290 | +124.6% | 0.67% | +27.2% |
| CVX | Buy | ChevronTexaco Corp | $6,750,000 | -5.6% | 69,973 | +2.8% | 0.66% | -5.3% |
| DOW | Buy | Dow Chemical | $6,749,000 | +11.5% | 131,896 | +4.5% | 0.66% | +11.8% |
| KMB | Buy | Kimberly-Clark Corp | $6,621,000 | -0.8% | 62,484 | +0.2% | 0.64% | -0.8% |
| EMR | Buy | Emerson Electric Co | $6,444,000 | +10.4% | 116,257 | +12.8% | 0.63% | +10.6% |
| V | Buy | Visa Inc Cl A | $6,403,000 | +2.9% | 95,360 | +0.2% | 0.62% | +3.0% |
| MMC | Buy | Marsh & McLennan | $6,195,000 | +1.4% | 109,261 | +0.3% | 0.60% | +1.5% |
| ACN | Buy | Accenture LTD Cl A | $6,162,000 | +80.4% | 63,671 | +74.6% | 0.60% | +81.0% |
| COST | Buy | Costco Wholesale | $6,113,000 | -10.4% | 45,265 | +0.5% | 0.59% | -10.3% |
| EW | Buy | Edwards Lifesciences | $5,780,000 | +4.5% | 40,582 | +4.5% | 0.56% | +4.5% |
| FB | Buy | Facebook Inc | $5,740,000 | +2107.7% | 66,925 | +2017.9% | 0.56% | +2132.0% |
| BLK | Buy | BlackRock, Inc | $5,734,000 | -2.1% | 16,572 | +3.5% | 0.56% | -1.9% |
| F | Buy | Ford Motor Co | $5,718,000 | +3.8% | 380,956 | +11.6% | 0.56% | +3.7% |
| PCL | Buy | Plum Creek Timber Co | $5,633,000 | -6.1% | 138,837 | +0.6% | 0.55% | -6.0% |
| OMCL | Buy | Omnicell Inc | $5,588,000 | +9.5% | 148,184 | +1.9% | 0.54% | +9.7% |
| DD | Buy | E.I. du Pont | $5,568,000 | -9.9% | 87,062 | +0.7% | 0.54% | -9.7% |
| TSCO | New | Tractor Supply Co | $5,500,000 | – | 61,150 | +100.0% | 0.53% | – |
| CERN | Buy | Cerner Corp | $5,501,000 | +0.5% | 79,655 | +6.6% | 0.53% | +0.6% |
| SBNY | Buy | Signature Bank NY | $5,405,000 | +96.8% | 36,923 | +74.3% | 0.52% | +97.4% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $5,170,000 | +46.9% | 83,945 | +57.7% | 0.50% | +47.2% |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fun | $5,052,000 | +10.1% | 88,320 | +6.1% | 0.49% | +10.3% |
| VRSK | New | Verisk Analytics | $4,860,000 | – | 66,800 | +100.0% | 0.47% | – |
| UTX | Buy | United Technologies | $4,743,000 | -1.4% | 42,756 | +4.2% | 0.46% | -1.3% |
| AMT | Buy | American Tower Corp | $4,679,000 | +0.3% | 50,157 | +1.2% | 0.45% | +0.2% |
| TSM | Buy | Taiwan Semiconductor | $4,358,000 | -1.4% | 191,905 | +2.0% | 0.42% | -1.4% |
| PFF | Buy | iShares S&P PFD Stock Fund | $4,302,000 | -1.0% | 109,820 | +1.3% | 0.42% | -0.9% |
| NVO | Buy | Novo-Nordisk ADR | $4,286,000 | +18.1% | 78,260 | +15.1% | 0.42% | +18.2% |
| RDSA | Buy | Royal Dutch Shell A | $4,224,000 | +1.8% | 74,093 | +6.5% | 0.41% | +2.0% |
| ORCL | Buy | Oracle Corp | $4,176,000 | -6.4% | 103,614 | +0.2% | 0.41% | -6.2% |
| ARMH | Buy | ARM Hldgs PLC | $4,018,000 | +3.3% | 81,555 | +3.3% | 0.39% | +3.4% |
| CAT | Buy | Caterpillar Inc | $4,010,000 | +83.4% | 47,280 | +73.1% | 0.39% | +83.5% |
| ROK | Buy | Rockwell Automation | $3,973,000 | +42.0% | 31,876 | +32.2% | 0.39% | +42.4% |
| MDT | Buy | Medtronic PLC | $3,894,000 | -1.2% | 52,556 | +4.0% | 0.38% | -1.0% |
| CHKP | Buy | Check Point Software | $3,767,000 | +3.8% | 47,355 | +7.0% | 0.37% | +4.0% |
| WST | Buy | West Pharmaceutical Services | $3,576,000 | -1.0% | 61,571 | +2.7% | 0.35% | -0.9% |
| SRCL | Buy | Stericycle Inc | $3,387,000 | -1.7% | 25,296 | +3.1% | 0.33% | -1.5% |
| CRI | Buy | Carter's Inc | $3,334,000 | +18.8% | 31,360 | +3.3% | 0.32% | +19.1% |
| C | Buy | Citigroup Inc | $3,306,000 | +18.1% | 59,845 | +10.2% | 0.32% | +18.5% |
| EXC | Buy | Exelon Corp | $3,112,000 | +0.0% | 99,047 | +7.0% | 0.30% | 0.0% |
| UN | Buy | Unilever NV | $3,049,000 | +66.0% | 72,880 | +65.7% | 0.30% | +66.3% |
| TUP | Buy | Tupperware Brands | $3,012,000 | -6.5% | 46,661 | +0.0% | 0.29% | -6.1% |
| WPP | Buy | WPP PLC | $3,005,000 | +133.7% | 26,655 | +135.9% | 0.29% | +133.6% |
| AYI | New | Acuity Brands Inc | $3,007,000 | – | 16,705 | +100.0% | 0.29% | – |
| GSK | Buy | GlaxoSmithKline ADR | $3,001,000 | -7.9% | 72,050 | +2.1% | 0.29% | -7.9% |
| BGS | Buy | B&G Foods Inc | $2,960,000 | +0.2% | 103,745 | +3.3% | 0.29% | +0.3% |
| EMC | Buy | EMC Corp | $2,934,000 | +9.4% | 111,168 | +6.0% | 0.28% | +9.6% |
| AFL | Buy | Aflac Inc. | $2,931,000 | -2.7% | 47,121 | +0.1% | 0.28% | -2.4% |
| DASTY | New | Dassault Systems S.A. | $2,888,000 | – | 39,735 | +100.0% | 0.28% | – |
| BMO | Buy | Bank of Montreal | $2,859,000 | -1.1% | 48,237 | +0.1% | 0.28% | -0.7% |
| AZN | Buy | AstraZeneca PLC | $2,851,000 | -5.0% | 44,744 | +2.1% | 0.28% | -4.8% |
| TRV | Buy | Travelers Company Inc | $2,807,000 | -5.5% | 29,035 | +5.7% | 0.27% | -5.2% |
| FAST | Buy | Fastenal Co | $2,771,000 | +6.7% | 65,701 | +4.8% | 0.27% | +6.7% |
| ULTI | Buy | The Ultimate Software Group | $2,708,000 | -0.7% | 16,480 | +2.7% | 0.26% | -0.4% |
| TROW | Buy | T Rowe Price Group | $2,682,000 | -1.2% | 34,498 | +2.9% | 0.26% | -0.8% |
| NTTYY | Buy | Nippon Tel & Tel ADR | $2,687,000 | +37.2% | 74,045 | +16.5% | 0.26% | +37.4% |
| EWJ | Buy | Japan Index (ETF) | $2,682,000 | +12.2% | 209,367 | +9.7% | 0.26% | +12.5% |
| SPSC | Buy | SPS Commerce | $2,642,000 | +2.0% | 40,145 | +3.9% | 0.26% | +2.4% |
| GOOGL | Buy | Google Inc Cl A | $2,621,000 | -1.9% | 4,853 | +0.8% | 0.26% | -1.5% |
| TU | Buy | TELUS Corp | $2,606,000 | +10.8% | 75,670 | +6.9% | 0.25% | +11.0% |
| OUT | Buy | Outfront Media Inc. | $2,561,000 | -14.4% | 101,467 | +1.4% | 0.25% | -14.1% |
| ETP | Buy | Energy Trans Ptnrs LP | $2,543,000 | -6.0% | 48,707 | +0.4% | 0.25% | -5.7% |
| WEC | New | WEC Energy Group Inc | $2,521,000 | – | 56,055 | +100.0% | 0.24% | – |
| PAA | Buy | Plains All Amer Pipeline LP | $2,524,000 | -9.8% | 57,921 | +0.9% | 0.24% | -9.6% |
| HXL | New | Hexcel Corp | $2,505,000 | – | 50,360 | +100.0% | 0.24% | – |
| TTE | Buy | Total SA ADR | $2,495,000 | -0.1% | 50,733 | +0.9% | 0.24% | 0.0% |
| CB | Buy | Chubb Corp | $2,235,000 | -5.5% | 23,494 | +0.4% | 0.22% | -5.2% |
| CXW | Buy | Corrections Corp of Amer | $2,213,000 | -4.9% | 66,910 | +15.8% | 0.22% | -4.9% |
| APD | Buy | Air Products & Chem | $2,152,000 | -8.7% | 15,725 | +1.0% | 0.21% | -8.7% |
| KMI | Buy | Kinder Morgan Inc | $2,140,000 | +964.7% | 55,734 | +1067.4% | 0.21% | +994.7% |
| DLR | Buy | Digital Realty Trust Inc | $2,128,000 | +1.4% | 31,915 | +0.3% | 0.21% | +1.5% |
| LUXTY | Buy | Luxottica Group A | $2,121,000 | +36.3% | 31,925 | +28.7% | 0.21% | +36.4% |
| POT | Buy | Potash Corp | $2,120,000 | -3.2% | 68,439 | +0.8% | 0.21% | -3.3% |
| GNTX | Buy | Gentex Corp | $1,985,000 | -7.8% | 120,900 | +2.8% | 0.19% | -7.7% |
| FMX | Buy | Fomento Eco Mexicano | $1,923,000 | +1.2% | 21,585 | +6.1% | 0.19% | +1.6% |
| HON | Buy | Honeywell Int'l Inc | $1,904,000 | +7.6% | 18,671 | +10.0% | 0.18% | +7.6% |
| PACW | New | PacWest Bancorp | $1,874,000 | – | 40,080 | +100.0% | 0.18% | – |
| SVCBY | Buy | Svenska Cellulosa AB | $1,546,000 | +20.3% | 60,847 | +9.1% | 0.15% | +20.0% |
| SO | Buy | Southern Co | $1,513,000 | +15.9% | 36,105 | +22.5% | 0.15% | +15.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,498,000 | +13.1% | 11,006 | +19.9% | 0.15% | +13.2% |
| OMAB | New | Grupo Aeroportuario Cen-ADR | $1,473,000 | – | 37,525 | +100.0% | 0.14% | – |
| EUFN | Buy | iShares MSCI EU Financial | $1,472,000 | +8.5% | 64,465 | +9.1% | 0.14% | +8.3% |
| NVZMY | New | Novozymes A/S ADR | $1,458,000 | – | 30,680 | +100.0% | 0.14% | – |
| RHHBY | Buy | Roche Holdings LTD | $1,443,000 | +13.1% | 41,190 | +11.3% | 0.14% | +12.9% |
| CAG | Buy | Conagra Foods Inc | $1,427,000 | +23.5% | 32,637 | +3.2% | 0.14% | +24.1% |
| RBA | New | Ritchie Bros Auctioneers | $1,413,000 | – | 50,605 | +100.0% | 0.14% | – |
| VFC | Buy | VF Corp | $1,385,000 | +36.5% | 19,860 | +47.4% | 0.14% | +37.8% |
| MAT | New | Mattel Inc | $1,388,000 | – | 54,025 | +100.0% | 0.14% | – |
| TD | Buy | Toronto-Dominion Bank | $1,358,000 | +3.3% | 31,934 | +4.1% | 0.13% | +3.9% |
| PPG | Buy | PPG Industries Inc | $1,350,000 | +0.2% | 11,764 | +97.0% | 0.13% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $1,302,000 | +24.2% | 62,555 | +12.5% | 0.13% | +23.5% |
| SE | Buy | Spectra Energy Corp | $1,302,000 | -8.9% | 39,925 | +1.1% | 0.13% | -9.4% |
| AMGN | Buy | Amgen Inc | $1,195,000 | -2.9% | 7,785 | +1.1% | 0.12% | -2.5% |
| GPC | Buy | Genuine Parts Co | $1,104,000 | +5.4% | 12,330 | +9.8% | 0.11% | +4.9% |
| TJX | Buy | TJX Companies | $1,070,000 | +15.3% | 16,170 | +22.1% | 0.10% | +15.6% |
| AXP | Buy | American Express | $896,000 | +37.6% | 11,532 | +38.4% | 0.09% | +38.1% |
| MCHP | Buy | Microchip Technology | $866,000 | +9.3% | 18,270 | +12.8% | 0.08% | +9.1% |
| BBT | Buy | BB&T Corp | $775,000 | +32.0% | 19,235 | +27.7% | 0.08% | +31.6% |
| OXY | Buy | Occidental Petroleum | $755,000 | +21.8% | 9,713 | +14.4% | 0.07% | +21.7% |
| MPC | Buy | Marathon Petroleum Corp | $745,000 | +2.2% | 14,240 | +100.0% | 0.07% | +1.4% |
| PM | Buy | Philip Morris Int'l | $692,000 | +7.6% | 8,628 | +1.1% | 0.07% | +8.1% |
| TDC | Buy | Teradata Corp | $690,000 | -14.3% | 18,640 | +2.2% | 0.07% | -14.1% |
| MO | Buy | Altria Group Inc | $653,000 | -1.2% | 13,354 | +1.0% | 0.06% | -1.6% |
| QQQ | Buy | NASDAQ-100 Index | $600,000 | +13.6% | 5,600 | +12.0% | 0.06% | +13.7% |
| SJM | Buy | J M Smucker Co | $526,000 | +4.4% | 4,851 | +11.5% | 0.05% | +4.1% |
| PCG | Buy | PG&E Corp | $414,000 | +4.8% | 8,440 | +13.4% | 0.04% | +5.3% |
| RYN | Buy | Rayonier Inc | $259,000 | -2.3% | 10,125 | +3.1% | 0.02% | -3.8% |
| FEYE | New | FireEye Inc | $224,000 | – | 4,585 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $210,000 | – | 1,925 | +100.0% | 0.02% | – |
| CFD | Buy | Nuveen Diversified Comm | $155,000 | +3.3% | 13,000 | +3.2% | 0.02% | 0.0% |
| RBCN | New | Rubicon Tech | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.