$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy | $2,826,000 | -5.8% | 28,827 | 0.0% | 0.27% | -5.8% | |
| STI | SunTrust Banks | $1,850,000 | +4.7% | 43,000 | 0.0% | 0.18% | +5.3% | |
| PNW | Pinnacle West Cap Corp | $1,535,000 | -10.8% | 26,985 | 0.0% | 0.15% | -10.8% | |
| HCC | HCC Insurance Holdings Inc | $1,441,000 | +35.6% | 18,750 | 0.0% | 0.14% | +35.9% | |
| ITW | Illinois Tool Works | $1,093,000 | -5.5% | 11,913 | 0.0% | 0.11% | -5.4% | |
| BAX | Baxter Int'l Inc | $1,038,000 | +2.1% | 14,850 | 0.0% | 0.10% | +2.0% | |
| ED | Consolidated Edison | $949,000 | -5.1% | 16,400 | 0.0% | 0.09% | -5.2% | |
| AEP | Amer Electric Power | $913,000 | -5.9% | 17,244 | 0.0% | 0.09% | -5.3% | |
| ALL | Allstate Corp | $919,000 | -8.8% | 14,170 | 0.0% | 0.09% | -9.2% | |
| D | Dominion Resources Inc | $888,000 | -5.7% | 13,286 | 0.0% | 0.09% | -5.5% | |
| RPM | RPM Int'l Inc | $791,000 | +2.1% | 16,150 | 0.0% | 0.08% | +2.7% | |
| CMCSK | Comcast Special A | $626,000 | +6.8% | 10,445 | 0.0% | 0.06% | +7.0% | |
| CLX | Clorox Co | $598,000 | -5.8% | 5,750 | 0.0% | 0.06% | -6.5% | |
| TXN | Texas Instruments | $578,000 | -10.0% | 11,230 | 0.0% | 0.06% | -9.7% | |
| DTE | DTE Energy Co | $549,000 | -7.4% | 7,351 | 0.0% | 0.05% | -8.6% | |
| BCE | BCE Inc | $544,000 | +0.4% | 12,800 | 0.0% | 0.05% | 0.0% | |
| YUM | Yum! Brands Inc | $528,000 | +14.5% | 5,858 | 0.0% | 0.05% | +13.3% | |
| JPS | Nuveen Quality Pfd Income Fund | $524,000 | -7.6% | 61,900 | 0.0% | 0.05% | -7.3% | |
| SH | Short S&P 500 Shares | $512,000 | -0.6% | 24,000 | 0.0% | 0.05% | 0.0% | |
| CINF | Cincinnati Financial Corp | $512,000 | -5.9% | 10,211 | 0.0% | 0.05% | -5.7% | |
| TWX | Time Warner Inc | $481,000 | +3.4% | 5,503 | 0.0% | 0.05% | +4.4% | |
| CFR | Cullen/Frost Bankers | $471,000 | +13.8% | 6,000 | 0.0% | 0.05% | +15.0% | |
| CPHD | Cepheid Inc | $459,000 | +7.5% | 7,500 | 0.0% | 0.04% | +9.8% | |
| CPB | Campbell Soup Co | $457,000 | +2.2% | 9,600 | 0.0% | 0.04% | +2.3% | |
| LNC | Lincoln National Corp | $448,000 | +3.2% | 7,560 | 0.0% | 0.04% | +4.8% | |
| ADM | Archer Daniels Mid | $441,000 | +1.8% | 9,139 | 0.0% | 0.04% | +2.4% | |
| 1/100 Berkshire CLA 100=1 BRK | $410,000 | -5.7% | 200 | 0.0% | 0.04% | -4.8% | ||
| MSI | Motorola Solutions | $395,000 | -14.1% | 6,896 | 0.0% | 0.04% | -15.6% | |
| BHI | Baker Hughes Inc | $392,000 | -3.0% | 6,350 | 0.0% | 0.04% | -2.6% | |
| MA | Mastercard Inc-A | $366,000 | +8.3% | 3,910 | 0.0% | 0.04% | +9.1% | |
| SDS | Ultrashort S&P 500 Proshares | $358,000 | -1.4% | 17,000 | 0.0% | 0.04% | 0.0% | |
| NEOG | Neogen Corp | $349,000 | +1.7% | 7,350 | 0.0% | 0.03% | +3.0% | |
| CBS | CBS Corp Cl B | $342,000 | -8.3% | 6,160 | 0.0% | 0.03% | -8.3% | |
| MRO | Marathon Oil Corp | $331,000 | +1.5% | 12,490 | 0.0% | 0.03% | 0.0% | |
| IJH | iShares S&P MidCap 400 | $301,000 | -1.3% | 2,005 | 0.0% | 0.03% | -3.3% | |
| ADI | Analog Devices | $303,000 | +2.0% | 4,713 | 0.0% | 0.03% | 0.0% | |
| ESS | Essex Property Trust Inc | $298,000 | -7.5% | 1,400 | 0.0% | 0.03% | -6.5% | |
| FMER | FirstMerit Corp | $297,000 | +9.2% | 14,263 | 0.0% | 0.03% | +11.5% | |
| PLL | Pall Corp | $292,000 | +23.7% | 2,350 | 0.0% | 0.03% | +21.7% | |
| IYR | iShares Dow Jones US Real Esta | $282,000 | -9.9% | 3,952 | 0.0% | 0.03% | -10.0% | |
| CRM | Salesforce.com | $279,000 | +4.5% | 4,000 | 0.0% | 0.03% | +3.8% | |
| AVY | Avery Dennison Corp | $265,000 | +15.2% | 4,350 | 0.0% | 0.03% | +18.2% | |
| STJ | St Jude Medical | $256,000 | +11.8% | 3,500 | 0.0% | 0.02% | +13.6% | |
| DVY | iShares DJ Select DVD Index | $255,000 | -3.4% | 3,391 | 0.0% | 0.02% | -3.8% | |
| BOBE | Bob Evans Farms | $250,000 | +10.1% | 4,900 | 0.0% | 0.02% | +9.1% | |
| EBAY | Ebay Inc | $232,000 | +4.5% | 3,850 | 0.0% | 0.02% | +4.5% | |
| IJR | iShares S&P Smallcap 600 | $237,000 | 0.0% | 2,010 | 0.0% | 0.02% | 0.0% | |
| WTR | Aqua America Inc | $241,000 | -6.9% | 9,847 | 0.0% | 0.02% | -8.0% | |
| ZTS | Zoetis Inc | $241,000 | +4.3% | 5,000 | 0.0% | 0.02% | +4.5% | |
| UNF | Unifirst Corp Mass | $224,000 | -4.7% | 2,000 | 0.0% | 0.02% | -4.3% | |
| PNM | PNM Resources Inc | $227,000 | -15.9% | 9,230 | 0.0% | 0.02% | -15.4% | |
| HME | Home Properties Inc | $226,000 | +5.1% | 3,100 | 0.0% | 0.02% | +4.8% | |
| IJS | iShares S&P Smallcap 600 Value | $227,000 | -0.9% | 1,925 | 0.0% | 0.02% | 0.0% | |
| LB | L Brands, Inc | $214,000 | -9.3% | 2,500 | 0.0% | 0.02% | -8.7% | |
| AF | Astoria Financial Corp | $138,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GFIG | GFI Group | $112,000 | 0.0% | 18,965 | 0.0% | 0.01% | 0.0% | |
| TECU | Tecumseh Products Co | $86,000 | -12.2% | 35,000 | 0.0% | 0.01% | -20.0% | |
| 4305PS | Alcatel-Lucent ADR | $44,000 | -2.2% | 12,017 | 0.0% | 0.00% | 0.0% | |
| TCPTF | Thompson Creek Metals Co | $10,000 | -37.5% | 12,000 | 0.0% | 0.00% | -50.0% |
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.