$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | Transocean Ltd | $0 | – | -11,200 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,210 | -100.0% | -0.02% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -2,740 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoran | $0 | – | -12,250 | -100.0% | -0.02% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -5,324 | -100.0% | -0.02% | – |
| FXF | Exit | CurrencyShares Swiss Frank Tr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -14,665 | -100.0% | -0.03% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BBD | Exit | Banco Bradesco | $0 | – | -36,477 | -100.0% | -0.03% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -16,255 | -100.0% | -0.04% | – |
| CBD | Exit | Companhia Brasileira-SP PRF | $0 | – | -42,115 | -100.0% | -0.12% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -12,439 | -100.0% | -0.17% | – |
| ICF | Exit | iShares Cohen & Steers Majors | $0 | – | -21,201 | -100.0% | -0.21% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -52,050 | -100.0% | -0.26% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -57,360 | -100.0% | -0.28% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -57,958 | -100.0% | -0.30% | – |
| WM | Exit | Waste Management | $0 | – | -58,580 | -100.0% | -0.31% | – |
| PRAA | Exit | PRA Group, Inc | $0 | – | -65,372 | -100.0% | -0.34% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -26,710 | -100.0% | -0.77% | – |
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.