$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | Allergan PLC | $7,043,000 | – | 23,210 | +100.0% | 0.68% | – |
TSCO | New | Tractor Supply Co | $5,500,000 | – | 61,150 | +100.0% | 0.53% | – |
VRSK | New | Verisk Analytics | $4,860,000 | – | 66,800 | +100.0% | 0.47% | – |
AYI | New | Acuity Brands Inc | $3,007,000 | – | 16,705 | +100.0% | 0.29% | – |
DASTY | New | Dassault Systems S.A. | $2,888,000 | – | 39,735 | +100.0% | 0.28% | – |
WEC | New | WEC Energy Group Inc | $2,521,000 | – | 56,055 | +100.0% | 0.24% | – |
HXL | New | Hexcel Corp | $2,505,000 | – | 50,360 | +100.0% | 0.24% | – |
PACW | New | PacWest Bancorp | $1,874,000 | – | 40,080 | +100.0% | 0.18% | – |
OMAB | New | Grupo Aeroportuario Cen-ADR | $1,473,000 | – | 37,525 | +100.0% | 0.14% | – |
NVZMY | New | Novozymes A/S ADR | $1,458,000 | – | 30,680 | +100.0% | 0.14% | – |
RBA | New | Ritchie Bros Auctioneers | $1,413,000 | – | 50,605 | +100.0% | 0.14% | – |
MAT | New | Mattel Inc | $1,388,000 | – | 54,025 | +100.0% | 0.14% | – |
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% | – |
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.