$1.27 Billion is the total value of Azimuth Capital Management LLC's 280 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico Inc | $28,460,000 | +2.5% | 246,425 | -0.7% | 2.24% | +0.1% |
| JNJ | Buy | Johnson & Johnson | $26,093,000 | +6.5% | 197,244 | +0.3% | 2.05% | +4.1% |
| AAPL | Buy | Apple Computer Inc | $22,865,000 | +4.7% | 158,763 | +4.4% | 1.80% | +2.3% |
| MSFT | Sell | Microsoft Corp | $20,794,000 | +3.4% | 301,669 | -1.2% | 1.64% | +1.0% |
| XOM | Sell | Exxon Mobil Corp | $19,782,000 | -1.9% | 245,045 | -0.3% | 1.56% | -4.2% |
| IBM | Buy | IBM | $18,429,000 | -10.4% | 119,801 | +1.5% | 1.45% | -12.4% |
| JPM | Sell | JP Morgan Chase | $16,964,000 | +3.6% | 185,597 | -0.4% | 1.34% | +1.2% |
| HD | Sell | Home Depot Inc | $16,803,000 | +2.3% | 109,537 | -2.1% | 1.32% | -0.1% |
| PFE | Sell | Pfizer Inc | $16,778,000 | -2.4% | 499,504 | -0.6% | 1.32% | -4.7% |
| MRK | Buy | Merck & Co Inc | $15,559,000 | +0.9% | 242,775 | +0.0% | 1.22% | -1.4% |
| BA | Sell | Boeing Co | $15,165,000 | +11.0% | 76,689 | -0.7% | 1.19% | +8.5% |
| WMT | Buy | Wal-Mart Stores Inc | $14,692,000 | +5.6% | 194,136 | +0.5% | 1.16% | +3.1% |
| GE | Sell | General Electric Co | $14,682,000 | -25.4% | 543,564 | -17.7% | 1.16% | -27.2% |
| XLF | Sell | Fin Select SPDR ETF | $14,015,000 | +3.2% | 568,080 | -0.7% | 1.10% | +0.9% |
| VZ | Sell | Verizon Comm Inc | $13,932,000 | -8.8% | 311,958 | -0.4% | 1.10% | -10.9% |
| CVX | Sell | Chevron Corp | $13,513,000 | -5.2% | 129,520 | -2.4% | 1.06% | -7.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $13,471,000 | +8.7% | 14,490 | -0.9% | 1.06% | +6.2% |
| CMCSA | Sell | Comcast Corp Cl A | $13,218,000 | +1.4% | 339,613 | -2.1% | 1.04% | -1.0% |
| ABT | Buy | Abbott Labs | $12,757,000 | +46.7% | 262,436 | +34.0% | 1.00% | +43.2% |
| V | Sell | Visa Inc Cl A | $12,448,000 | +4.6% | 132,740 | -0.8% | 0.98% | +2.2% |
| DIS | Sell | Walt Disney Co | $12,449,000 | -6.9% | 117,169 | -0.6% | 0.98% | -9.1% |
| COL | Buy | Rockwell Collins Inc | $12,038,000 | +1453.3% | 114,564 | +1335.8% | 0.95% | +1427.4% |
| AMZN | Sell | Amazon.com Inc | $11,919,000 | -3.7% | 12,313 | -11.8% | 0.94% | -5.9% |
| ULTA | Sell | Ulta Beauty Inc | $11,840,000 | +0.4% | 41,204 | -0.4% | 0.93% | -2.0% |
| MMC | Sell | Marsh & McLennan | $11,834,000 | +3.9% | 151,799 | -1.5% | 0.93% | +1.4% |
| CSCO | Sell | Cisco Systems Inc | $11,803,000 | -23.8% | 377,085 | -17.7% | 0.93% | -25.5% |
| SYK | Sell | Stryker Corp | $11,743,000 | +3.6% | 84,616 | -1.8% | 0.92% | +1.2% |
| SCHW | Buy | Charles Schwab Corp | $11,676,000 | +13.6% | 271,790 | +7.9% | 0.92% | +11.0% |
| FB | Sell | Facebook Inc | $11,659,000 | -5.6% | 77,221 | -11.2% | 0.92% | -7.8% |
| UNH | Sell | United Health Group | $11,642,000 | -20.9% | 62,785 | -30.0% | 0.92% | -22.7% |
| MMM | Sell | 3M Co | $11,595,000 | +7.8% | 55,697 | -0.9% | 0.91% | +5.2% |
| BLK | Sell | BlackRock, Inc | $11,288,000 | +9.9% | 26,723 | -0.2% | 0.89% | +7.4% |
| CELG | Buy | Celgene Corp | $11,247,000 | +7.4% | 86,601 | +2.9% | 0.88% | +5.0% |
| UNP | Buy | Union Pacific Corp | $11,196,000 | +49.3% | 102,796 | +45.2% | 0.88% | +45.9% |
| INTC | Sell | Intel Corp | $11,168,000 | -6.8% | 330,993 | -0.3% | 0.88% | -8.9% |
| EPAM | New | EPAM Systems | $10,966,000 | – | 130,410 | +100.0% | 0.86% | – |
| RHT | New | Red Hat Inc | $10,819,000 | – | 112,995 | +100.0% | 0.85% | – |
| PG | Sell | Procter & Gamble Co | $10,670,000 | -3.7% | 122,436 | -0.7% | 0.84% | -5.9% |
| MCD | Sell | McDonald's Corp | $10,454,000 | +13.9% | 68,256 | -3.6% | 0.82% | +11.2% |
| T | Buy | AT&T Inc | $10,248,000 | -8.4% | 271,602 | +0.9% | 0.81% | -10.5% |
| RMD | Sell | ResMed Inc | $10,092,000 | +8.0% | 129,600 | -0.2% | 0.79% | +5.4% |
| GD | Sell | General Dynamics | $10,089,000 | +2.9% | 50,929 | -2.8% | 0.79% | +0.5% |
| BAX | Sell | Baxter Int'l Inc | $9,676,000 | +14.2% | 159,824 | -2.2% | 0.76% | +11.6% |
| CL | Sell | Colgate-Palmolive Co | $9,286,000 | +0.2% | 125,260 | -1.1% | 0.73% | -2.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $9,233,000 | -5.2% | 117,899 | +0.5% | 0.73% | -7.5% |
| MDT | Sell | Medtronic PLC | $9,119,000 | +9.3% | 102,748 | -0.8% | 0.72% | +6.7% |
| ZTS | Sell | Zoetis Inc | $8,677,000 | +16.1% | 139,100 | -0.7% | 0.68% | +13.5% |
| EW | Sell | Edwards Lifesciences | $8,642,000 | +19.4% | 73,090 | -5.0% | 0.68% | +16.6% |
| AMT | Sell | American Tower Corp | $8,577,000 | +7.7% | 64,820 | -1.1% | 0.68% | +5.1% |
| EMR | Sell | Emerson Electric Co | $8,562,000 | -0.5% | 143,607 | -0.1% | 0.67% | -2.7% |
| DOW | Sell | Dow Chemical | $8,540,000 | -23.2% | 135,400 | -22.7% | 0.67% | -25.0% |
| RGA | Sell | Reins Grp of America | $8,513,000 | +0.7% | 66,305 | -0.4% | 0.67% | -1.6% |
| ADP | Sell | Automatic Data Proc | $8,148,000 | -1.1% | 79,520 | -1.1% | 0.64% | -3.3% |
| SBUX | Sell | Starbucks Corp | $8,074,000 | -1.1% | 138,465 | -0.9% | 0.64% | -3.3% |
| ACN | Sell | Accenture LTD Cl A | $8,033,000 | +2.6% | 64,947 | -0.6% | 0.63% | +0.2% |
| RSG | Sell | Republic Services | $7,959,000 | -1.0% | 124,883 | -2.5% | 0.63% | -3.4% |
| APH | Sell | Amphenol Corp Cl A | $7,962,000 | +3.0% | 107,860 | -0.7% | 0.63% | +0.5% |
| KMB | Sell | Kimberly-Clark Corp | $7,854,000 | -2.0% | 60,835 | -0.1% | 0.62% | -4.2% |
| WFC | Buy | Wells Fargo & Co | $7,764,000 | +1.2% | 140,125 | +1.7% | 0.61% | -1.1% |
| AOS | Buy | A.O. Smith Corp | $7,747,000 | +11.1% | 137,529 | +0.9% | 0.61% | +8.4% |
| COST | Sell | Costco Wholesale | $7,709,000 | -8.0% | 48,204 | -3.5% | 0.61% | -10.2% |
| AVGO | Sell | Broadcom Ltd. | $7,680,000 | -39.7% | 32,955 | -43.4% | 0.60% | -41.1% |
| ATR | New | AptarGroup Inc | $7,562,000 | – | 87,055 | +100.0% | 0.60% | – |
| WY | Buy | Weyerhaeuser Co | $7,483,000 | +3.1% | 223,385 | +4.6% | 0.59% | +0.9% |
| TSS | Buy | Total System Services, Inc | $7,397,000 | +88.4% | 126,990 | +72.9% | 0.58% | +84.2% |
| BLL | Buy | Ball Corp | $7,348,000 | +11.7% | 174,090 | +96.6% | 0.58% | +9.1% |
| ULTI | Sell | The Ultimate Software Group | $7,166,000 | +1.8% | 34,115 | -5.4% | 0.56% | -0.5% |
| BAC | Buy | Bank of America | $7,123,000 | +7.6% | 293,606 | +4.7% | 0.56% | +5.1% |
| SBNY | Buy | Signature Bank NY | $7,064,000 | +11.1% | 49,215 | +14.9% | 0.56% | +8.6% |
| BMY | Buy | Bristol-Myers Squibb | $7,055,000 | +3.3% | 126,610 | +0.8% | 0.56% | +0.9% |
| HSIC | Buy | Henry Schein | $6,861,000 | +11.4% | 37,489 | +3.5% | 0.54% | +8.9% |
| MKC | Sell | McCormick & Co | $6,833,000 | -3.2% | 70,075 | -3.2% | 0.54% | -5.4% |
| KHC | Sell | Kraft Heinz Co | $6,647,000 | -7.1% | 77,612 | -1.5% | 0.52% | -9.2% |
| LLY | Buy | Eli Lilly & Co | $6,618,000 | -2.1% | 80,415 | +0.0% | 0.52% | -4.4% |
| OMC | Sell | Omnicom Group Inc | $6,596,000 | -5.7% | 79,564 | -2.0% | 0.52% | -8.0% |
| CHKP | Buy | Check Point Software | $6,295,000 | +7.7% | 57,706 | +1.3% | 0.50% | +5.1% |
| HRB | Sell | H & R Block | $6,014,000 | +23.3% | 194,570 | -7.3% | 0.47% | +20.4% |
| MDLZ | Sell | Mondelez International Inc | $6,005,000 | -0.0% | 139,041 | -0.3% | 0.47% | -2.5% |
| ABBV | Buy | AbbVie Inc | $5,992,000 | +11.8% | 82,643 | +0.5% | 0.47% | +9.0% |
| DFS | Sell | Discover Financial | $5,906,000 | -9.9% | 94,963 | -0.9% | 0.46% | -11.9% |
| ROK | Sell | Rockwell Automation | $5,847,000 | +3.0% | 36,099 | -1.0% | 0.46% | +0.7% |
| BKU | Sell | BankUnited Inc | $5,826,000 | -10.1% | 172,840 | -0.5% | 0.46% | -12.3% |
| TD | Buy | Toronto-Dominion Bank | $5,802,000 | +61.6% | 115,162 | +60.7% | 0.46% | +57.8% |
| DUK | Sell | Duke Energy | $5,751,000 | +1.1% | 68,804 | -0.8% | 0.45% | -1.3% |
| TGT | Buy | Target Corp | $5,703,000 | +19.6% | 109,064 | +26.2% | 0.45% | +16.9% |
| RDSB | Buy | Royal Dutch Shell B | $5,154,000 | +0.7% | 94,691 | +3.3% | 0.40% | -1.7% |
| SLB | Buy | Schlumberger Ltd | $5,132,000 | -15.2% | 77,939 | +0.5% | 0.40% | -17.2% |
| WST | Buy | West Pharmaceutical Services | $4,992,000 | +18.7% | 52,815 | +2.5% | 0.39% | +15.9% |
| DLTR | Sell | Dollar Tree Inc | $4,989,000 | -13.3% | 71,358 | -2.7% | 0.39% | -15.5% |
| UN | Buy | Unilever NV | $4,932,000 | +12.6% | 89,240 | +1.2% | 0.39% | +9.9% |
| EEM | Buy | iShares MSCI Emerging Mkts | $4,909,000 | +8.9% | 118,592 | +3.7% | 0.39% | +6.3% |
| EFA | Buy | iShares MSCI EAFE | $4,690,000 | +13.8% | 71,928 | +8.7% | 0.37% | +11.1% |
| C | Buy | Citigroup Inc | $4,675,000 | +12.7% | 69,908 | +0.8% | 0.37% | +10.2% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $4,659,000 | +8.0% | 74,750 | +8.8% | 0.37% | +5.8% |
| ISRG | Sell | Intuitive Surgical Inc | $4,598,000 | +16.3% | 4,916 | -4.7% | 0.36% | +13.8% |
| BMO | Sell | Bank of Montreal | $4,367,000 | -2.6% | 59,467 | -0.8% | 0.34% | -4.7% |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fun | $4,330,000 | +4.5% | 83,260 | +1.7% | 0.34% | +2.1% |
| NKE | Buy | Nike Inc | $4,326,000 | +6.6% | 73,318 | +0.7% | 0.34% | +4.0% |
| CVS | Sell | CVS Health Corp | $4,319,000 | +1.7% | 53,682 | -0.8% | 0.34% | -0.6% |
| JBHT | Buy | J.B. Hunt Transport | $4,130,000 | +2.5% | 45,192 | +2.9% | 0.32% | +0.3% |
| BDX | Buy | Becton Dickinson | $4,132,000 | +8.2% | 21,178 | +1.7% | 0.32% | +5.5% |
| EUFN | Buy | iShares MSCI EU Financial | $4,119,000 | +11.9% | 187,735 | +3.6% | 0.32% | +9.5% |
| EWJ | Buy | Japan Index (ETF) | $4,089,000 | +4.9% | 76,213 | +0.7% | 0.32% | +2.5% |
| PAYX | Buy | Paychex Inc | $4,088,000 | -2.8% | 71,787 | +0.5% | 0.32% | -5.0% |
| PUK | Buy | Prudential PLC | $4,099,000 | +140.6% | 89,080 | +121.5% | 0.32% | +135.0% |
| OMAB | Buy | Grupo Aeroportuario Cen-ADR | $4,086,000 | +71.5% | 84,815 | +53.8% | 0.32% | +67.2% |
| CNI | Buy | Canadian Nat'l Railway | $4,085,000 | +15.3% | 50,395 | +5.1% | 0.32% | +12.6% |
| DASTY | Sell | Dassault Systems S.A. | $4,062,000 | -28.6% | 45,375 | -30.8% | 0.32% | -30.1% |
| TSM | Sell | Taiwan Semiconductor | $4,066,000 | -30.7% | 116,295 | -34.9% | 0.32% | -32.3% |
| EDU | Sell | New Oriental Education-SP ADR | $4,015,000 | -4.6% | 56,960 | -18.3% | 0.32% | -6.8% |
| KO | Sell | Coca-Cola Co | $4,002,000 | +4.5% | 89,232 | -1.1% | 0.32% | +2.3% |
| NTTYY | Sell | Nippon Tel & Tel ADR | $3,982,000 | +9.2% | 84,265 | -1.0% | 0.31% | +6.5% |
| RDSA | Buy | Royal Dutch Shell A | $3,945,000 | +1.5% | 74,160 | +0.6% | 0.31% | -1.0% |
| HENOY | Buy | Henkel AG & Co KGaA | $3,921,000 | +8.3% | 28,530 | +1.3% | 0.31% | +5.8% |
| ROST | Sell | Ross Stores | $3,893,000 | -59.8% | 67,435 | -54.1% | 0.31% | -60.8% |
| OMCL | Sell | Omnicell Inc | $3,875,000 | -17.7% | 89,910 | -22.3% | 0.30% | -19.5% |
| OUT | Buy | Outfront Media Inc. | $3,873,000 | -11.7% | 167,512 | +1.4% | 0.30% | -13.6% |
| WAB | Sell | Westinghouse Air Brake Tech | $3,843,000 | +17.1% | 42,000 | -0.2% | 0.30% | +14.4% |
| WELL | Buy | Welltower Inc. | $3,823,000 | +6.8% | 51,074 | +1.0% | 0.30% | +4.5% |
| EXC | Buy | Exelon Corp | $3,821,000 | +0.4% | 105,926 | +0.1% | 0.30% | -2.0% |
| FUN | Buy | Cedar Fair LP | $3,778,000 | +8.5% | 52,395 | +2.0% | 0.30% | +5.7% |
| GWRE | New | Guidewire Software | $3,720,000 | – | 54,140 | +100.0% | 0.29% | – |
| TUP | Sell | Tupperware Brands | $3,684,000 | +11.5% | 52,456 | -0.5% | 0.29% | +9.0% |
| KAR | Sell | KAR Auction Services Ind | $3,576,000 | -49.0% | 85,200 | -46.9% | 0.28% | -50.3% |
| BGS | Buy | B&G Foods Inc | $3,463,000 | -10.4% | 97,280 | +1.2% | 0.27% | -12.5% |
| WEC | Sell | WEC Energy Group Inc | $3,440,000 | +0.6% | 56,042 | -0.7% | 0.27% | -1.5% |
| AZN | Buy | AstraZeneca PLC | $3,435,000 | +12.0% | 100,770 | +2.3% | 0.27% | +9.3% |
| NEE | Sell | NextEra Energy | $3,408,000 | +3.5% | 24,319 | -5.2% | 0.27% | +1.1% |
| TRV | Sell | Travelers Company Inc | $3,392,000 | +5.0% | 26,806 | -0.0% | 0.27% | +2.7% |
| PACW | Buy | PacWest Bancorp | $3,394,000 | -12.0% | 72,687 | +0.4% | 0.27% | -14.1% |
| GM | Buy | General Motors | $3,385,000 | -0.4% | 96,901 | +0.9% | 0.27% | -2.9% |
| SHPG | Sell | Shire Ltd ADR | $3,346,000 | -8.7% | 20,244 | -3.7% | 0.26% | -10.8% |
| RTN | Sell | Raytheon Co | $3,308,000 | +5.7% | 20,485 | -0.2% | 0.26% | +3.2% |
| GSK | Buy | GlaxoSmithKline ADR | $3,303,000 | +4.0% | 76,605 | +1.7% | 0.26% | +1.6% |
| FAST | Buy | Fastenal Co | $3,268,000 | -13.9% | 75,064 | +1.8% | 0.26% | -16.0% |
| VFC | Buy | VF Corp | $3,256,000 | +6.1% | 56,530 | +1.3% | 0.26% | +3.6% |
| LKQ | Sell | LKQ Corp | $3,248,000 | +6.4% | 98,585 | -5.4% | 0.26% | +4.1% |
| DLR | Sell | Digital Realty Trust Inc | $3,231,000 | +3.0% | 28,605 | -3.0% | 0.25% | +0.4% |
| CBPO | New | China Biologic Products Holdin | $3,210,000 | – | 28,385 | +100.0% | 0.25% | – |
| PFF | Buy | iShares S&P PFD Stock Fund | $3,196,000 | +3.1% | 81,590 | +1.8% | 0.25% | +0.4% |
| MAT | Buy | Mattel Inc | $3,168,000 | +18.9% | 147,155 | +41.4% | 0.25% | +15.8% |
| IP | Buy | Int'l Paper Co | $3,106,000 | +11.9% | 54,873 | +0.4% | 0.24% | +8.9% |
| SPSC | Buy | SPS Commerce | $3,096,000 | +9.5% | 48,562 | +0.4% | 0.24% | +7.0% |
| GSBD | Buy | Goldman Sachs BDC Inc | $3,068,000 | +14.1% | 136,230 | +24.8% | 0.24% | +11.1% |
| ESSYY | New | Essity Aktiebolag F Spons ADR | $3,009,000 | – | 110,120 | +100.0% | 0.24% | – |
| CRI | Sell | Carter's Inc | $3,005,000 | -2.6% | 33,785 | -1.7% | 0.24% | -5.2% |
| DD | Sell | E.I. du Pont | $2,712,000 | -0.5% | 33,605 | -0.9% | 0.21% | -2.7% |
| FXI | Buy | iShares FTSE/China 25 | $2,621,000 | +9.7% | 66,010 | +6.3% | 0.21% | +6.7% |
| HON | Sell | Honeywell Int'l Inc | $2,570,000 | +5.9% | 19,284 | -0.8% | 0.20% | +3.6% |
| AKAM | Sell | Akamai Tech Inc | $2,492,000 | -19.5% | 50,040 | -3.5% | 0.20% | -21.3% |
| BP | BP PLC ADR | $2,493,000 | +0.4% | 71,962 | 0.0% | 0.20% | -2.0% | |
| AFL | Sell | Aflac Inc. | $2,469,000 | +4.6% | 31,785 | -2.5% | 0.19% | +2.1% |
| GILD | Buy | Gilead Sciences Inc | $2,379,000 | +10.4% | 33,607 | +5.9% | 0.19% | +7.5% |
| FMX | Sell | Fomento Eco Mexicano | $2,310,000 | +10.1% | 23,495 | -0.9% | 0.18% | +7.7% |
| STI | Sell | SunTrust Banks | $2,278,000 | +0.4% | 40,157 | -2.2% | 0.18% | -2.2% |
| GNTX | Sell | Gentex Corp | $2,259,000 | -13.0% | 119,100 | -2.2% | 0.18% | -14.8% |
| IWM | Sell | iShares-Russell 2000 | $2,195,000 | -5.8% | 15,573 | -8.1% | 0.17% | -8.0% |
| APD | Air Products & Chem | $2,168,000 | +5.8% | 15,156 | 0.0% | 0.17% | +3.6% | |
| TJX | Buy | TJX Companies | $2,132,000 | -0.1% | 29,537 | +9.5% | 0.17% | -2.3% |
| F | Buy | Ford Motor Co | $2,118,000 | +0.6% | 189,289 | +4.6% | 0.17% | -1.8% |
| TTM | Buy | Tata Motors Ltd | $2,107,000 | -3.4% | 63,840 | +4.4% | 0.17% | -5.7% |
| TU | Buy | TELUS Corp | $2,049,000 | +8.6% | 59,360 | +2.2% | 0.16% | +5.9% |
| WPP | Sell | WPP PLC | $1,889,000 | -52.0% | 17,920 | -50.2% | 0.15% | -53.0% |
| RBA | Buy | Ritchie Bros Auctioneers | $1,885,000 | -12.5% | 65,595 | +0.2% | 0.15% | -14.5% |
| PNW | Sell | Pinnacle West Cap Corp | $1,872,000 | -4.2% | 21,985 | -6.2% | 0.15% | -6.4% |
| CMA | Sell | Comerica Inc | $1,815,000 | +4.3% | 24,783 | -2.4% | 0.14% | +2.1% |
| CB | Sell | Chubb Ltd | $1,794,000 | +4.7% | 12,342 | -1.8% | 0.14% | +2.2% |
| TXN | Sell | Texas Instruments | $1,701,000 | -6.2% | 22,107 | -1.8% | 0.13% | -8.2% |
| UTX | Sell | United Technologies | $1,696,000 | +4.3% | 13,888 | -4.1% | 0.13% | +1.5% |
| ITW | Sell | Illinois Tool Works | $1,672,000 | +5.7% | 11,670 | -2.3% | 0.13% | +3.9% |
| CAT | Sell | Caterpillar Inc | $1,675,000 | -45.5% | 15,591 | -52.9% | 0.13% | -46.6% |
| SO | Sell | Southern Co | $1,626,000 | -3.8% | 33,965 | -0.0% | 0.13% | -5.9% |
| UPS | Sell | United Parcel Service | $1,587,000 | +0.4% | 14,350 | -2.5% | 0.12% | -1.6% |
| IRM | New | Iron Mountain Inc | $1,587,000 | – | 46,200 | +100.0% | 0.12% | – |
| GPC | Buy | Genuine Parts Co | $1,576,000 | +7.5% | 16,987 | +7.1% | 0.12% | +5.1% |
| AXP | Buy | American Express | $1,537,000 | +27.7% | 18,250 | +19.9% | 0.12% | +24.7% |
| HSY | Sell | Hershey Co | $1,481,000 | -7.6% | 13,795 | -6.0% | 0.12% | -9.3% |
| CLX | Buy | Clorox Co | $1,454,000 | +0.2% | 10,915 | +1.4% | 0.11% | -2.6% |
| SNA | Buy | Snap-On Inc | $1,426,000 | +8.8% | 9,025 | +16.2% | 0.11% | +5.7% |
| MCHP | Buy | Microchip Technology | $1,415,000 | +5.2% | 18,330 | +0.5% | 0.11% | +2.8% |
| BBT | Buy | BB&T Corp | $1,406,000 | +2.5% | 30,969 | +0.9% | 0.11% | 0.0% |
| ENB | Sell | Enbridge Inc | $1,289,000 | -8.3% | 32,390 | -3.5% | 0.10% | -10.6% |
| AMGN | Sell | Amgen Inc | $1,271,000 | +4.4% | 7,378 | -0.6% | 0.10% | +2.0% |
| QCOM | Sell | Qualcomm Inc | $1,261,000 | -8.9% | 22,839 | -5.4% | 0.10% | -10.8% |
| IJH | iShares S&P MidCap 400 | $1,253,000 | +1.6% | 7,201 | 0.0% | 0.10% | 0.0% | |
| ORCL | Sell | Oracle Corp | $1,219,000 | +7.1% | 24,316 | -4.7% | 0.10% | +4.3% |
| ALL | Allstate Corp | $1,190,000 | +8.6% | 13,450 | 0.0% | 0.09% | +6.8% | |
| PPG | PPG Industries Inc | $1,175,000 | +4.6% | 10,684 | 0.0% | 0.09% | +2.2% | |
| AEP | Amer Electric Power | $1,168,000 | +3.5% | 16,811 | 0.0% | 0.09% | +1.1% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,165,000 | -6.3% | 4,816 | -8.6% | 0.09% | -8.0% |
| 3106PS | Buy | Delphi Automotive PLC Shs | $1,171,000 | +15.9% | 13,365 | +6.5% | 0.09% | +13.6% |
| PRXL | Sell | PAREXEL Int'l Corp | $1,160,000 | +30.6% | 13,346 | -5.1% | 0.09% | +26.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,143,000 | -1.0% | 6,747 | -2.7% | 0.09% | -3.2% |
| PM | Sell | Philip Morris Int'l | $1,095,000 | +4.0% | 9,319 | -0.1% | 0.09% | +1.2% |
| IVE | Sell | iShares S&P 500 Val | $1,090,000 | -7.2% | 10,387 | -7.9% | 0.09% | -9.5% |
| ED | Sell | Consolidated Edison | $1,063,000 | -5.6% | 13,150 | -9.3% | 0.08% | -7.7% |
| D | Sell | Dominion Resources Inc | $1,073,000 | -4.6% | 13,997 | -3.4% | 0.08% | -7.7% |
| MO | Altria Group Inc | $1,052,000 | +4.3% | 14,126 | 0.0% | 0.08% | +2.5% | |
| IWB | Buy | iShares-Russell 1000 | $1,030,000 | +4.7% | 7,614 | +1.5% | 0.08% | +2.5% |
| SYY | Sysco Corp | $1,015,000 | -3.1% | 20,175 | 0.0% | 0.08% | -4.8% | |
| LMT | Buy | Lockheed Martin | $1,021,000 | +4.4% | 3,679 | +0.7% | 0.08% | +1.3% |
| DE | Buy | Deere & Co | $888,000 | +18.6% | 7,184 | +4.4% | 0.07% | +16.7% |
| GOOG | Alphabet Inc Cl C | $865,000 | +9.5% | 952 | 0.0% | 0.07% | +6.2% | |
| IAU | Sell | iShares Gold Trust | $864,000 | -8.2% | 72,350 | -7.7% | 0.07% | -10.5% |
| RPM | RPM Int'l Inc | $859,000 | -0.9% | 15,750 | 0.0% | 0.07% | -2.9% | |
| CDK | Sell | CDK Global, Inc. | $844,000 | -5.7% | 13,595 | -1.2% | 0.07% | -8.3% |
| NUVA | NuVasive Inc | $843,000 | +3.1% | 10,955 | 0.0% | 0.07% | 0.0% | |
| SVCBY | Buy | Svenska Cellulosa AB | $832,000 | -76.3% | 110,120 | +1.4% | 0.06% | -77.0% |
| VOD | Vodafone Grp PLC-ADR | $818,000 | +8.6% | 28,472 | 0.0% | 0.06% | +4.9% | |
| HAL | Sell | Halliburton Co | $816,000 | -16.3% | 19,103 | -3.5% | 0.06% | -19.0% |
| IVW | Sell | iShares S&P 500 Growth Index | $764,000 | -20.2% | 5,580 | -23.4% | 0.06% | -22.1% |
| NEOG | Neogen Corp | $749,000 | +5.3% | 10,842 | 0.0% | 0.06% | +3.5% | |
| MPC | Sell | Marathon Petroleum Corp | $670,000 | +0.9% | 12,797 | -2.7% | 0.05% | 0.0% |
| CAG | Sell | Conagra Foods Inc | $658,000 | -12.7% | 18,392 | -1.6% | 0.05% | -14.8% |
| ETN | Eaton Corp PLC | $665,000 | +5.1% | 8,538 | 0.0% | 0.05% | +2.0% | |
| SJM | J M Smucker Co | $639,000 | -9.7% | 5,401 | 0.0% | 0.05% | -12.3% | |
| BCE | BCE Inc | $617,000 | +1.8% | 13,700 | 0.0% | 0.05% | 0.0% | |
| CFR | Sell | Cullen/Frost Bankers | $606,000 | -1.9% | 6,450 | -7.2% | 0.05% | -4.0% |
| JPS | Sell | Nuveen Quality Pfd Income Fund | $598,000 | +5.3% | 58,500 | -1.7% | 0.05% | +2.2% |
| MSI | Motorola Solutions | $598,000 | +0.5% | 6,896 | 0.0% | 0.05% | -2.1% | |
| HUN | Huntsman Corp | $594,000 | +5.3% | 23,000 | 0.0% | 0.05% | +4.4% | |
| TWX | Time Warner Inc | $578,000 | +2.7% | 5,760 | 0.0% | 0.04% | 0.0% | |
| ECL | Ecolab Inc | $570,000 | +5.9% | 4,293 | 0.0% | 0.04% | +4.7% | |
| MA | Sell | Mastercard Inc-A | $575,000 | +4.2% | 4,735 | -3.6% | 0.04% | +2.3% |
| COP | Sell | ConocoPhillips | $559,000 | -17.7% | 12,726 | -6.6% | 0.04% | -20.0% |
| CINF | Cincinnati Financial Corp | $563,000 | +0.2% | 7,770 | 0.0% | 0.04% | -2.2% | |
| EPI | Buy | WisdomTree India Earnings Fund | $553,000 | +40.4% | 22,580 | +38.2% | 0.04% | +37.5% |
| TMO | Sell | Thermo Fisher Sci Inc | $553,000 | +12.2% | 3,170 | -1.2% | 0.04% | +10.0% |
| PCG | PG&E Corp | $545,000 | 0.0% | 8,215 | 0.0% | 0.04% | -2.3% | |
| USB | Sell | US Bancorp | $534,000 | -43.8% | 10,294 | -44.2% | 0.04% | -45.5% |
| 1/100 Berkshire CLA 100=1 BRK | $509,000 | +1.8% | 200 | 0.0% | 0.04% | 0.0% | ||
| GIS | Sell | General Mills Inc | $500,000 | -6.4% | 9,029 | -0.2% | 0.04% | -9.3% |
| LNC | Lincoln National Corp | $486,000 | +3.4% | 7,185 | 0.0% | 0.04% | 0.0% | |
| DTE | Sell | DTE Energy Co | $484,000 | -9.7% | 4,578 | -12.7% | 0.04% | -11.6% |
| DXC | New | DXC Technology Co | $467,000 | – | 6,087 | +100.0% | 0.04% | – |
| FDX | Sell | FedEx Corp | $425,000 | +8.7% | 1,955 | -2.5% | 0.03% | +6.5% |
| HBAN | Sell | Huntington Bancshares Inc | $414,000 | +0.5% | 30,644 | -0.4% | 0.03% | 0.0% |
| PX | Praxair Inc | $403,000 | +11.6% | 3,043 | 0.0% | 0.03% | +10.3% | |
| PSX | Sell | Phillips 66 | $392,000 | -14.4% | 4,739 | -18.1% | 0.03% | -16.2% |
| ADI | Sell | Analog Devices | $400,000 | -9.5% | 5,138 | -4.7% | 0.03% | -13.9% |
| JWN | Buy | Nordstrom Inc | $386,000 | +23.3% | 8,065 | +20.1% | 0.03% | +20.0% |
| LW | Lamb Weston Holdings Inc | $368,000 | +4.5% | 8,363 | 0.0% | 0.03% | +3.6% | |
| PYPL | PayPal Holdings Inc. | $372,000 | +24.8% | 6,925 | 0.0% | 0.03% | +20.8% | |
| XLV | Buy | Health Care Select | $365,000 | +75.5% | 4,600 | +64.3% | 0.03% | +70.6% |
| BOBE | Sell | Bob Evans Farms | $374,000 | +8.7% | 5,200 | -1.9% | 0.03% | +3.6% |
| ESS | Essex Property Trust Inc | $360,000 | +11.1% | 1,400 | 0.0% | 0.03% | +7.7% | |
| AVY | Avery Dennison Corp | $360,000 | +9.8% | 4,070 | 0.0% | 0.03% | +7.7% | |
| NSRGY | Sell | Nestle SA ADR | $344,000 | -4.7% | 3,950 | -16.0% | 0.03% | -6.9% |
| HAS | Hasbro Inc | $335,000 | +12.0% | 3,000 | 0.0% | 0.03% | +8.3% | |
| DAL | Sell | Delta Air Lines Inc | $314,000 | +12.1% | 5,845 | -4.1% | 0.02% | +8.7% |
| MBWM | New | Mercantile Bank Corp | $324,000 | – | 10,279 | +100.0% | 0.02% | – |
| DVY | iShares DJ Select DVD Index | $323,000 | +0.9% | 3,508 | 0.0% | 0.02% | -3.8% | |
| IYR | iShares Dow Jones US Real Esta | $315,000 | +1.6% | 3,952 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 ETF | $320,000 | +17.2% | 1,442 | +14.3% | 0.02% | +13.6% |
| POL | Buy | PolyOne Corp | $314,000 | +16.7% | 8,100 | +2.5% | 0.02% | +13.6% |
| EPD | Enterprise Prod Ptnrs LP | $305,000 | -1.9% | 11,270 | 0.0% | 0.02% | -4.0% | |
| EZA | Sell | iShares MSCI S Africa ETF | $299,000 | +1.0% | 5,275 | -1.7% | 0.02% | 0.0% |
| TCF | TCF Financial Corp | $303,000 | -6.2% | 19,000 | 0.0% | 0.02% | -7.7% | |
| WTR | Sell | Aqua America Inc | $310,000 | -15.1% | 9,322 | -17.8% | 0.02% | -17.2% |
| CRM | Salesforce.com | $308,000 | +4.8% | 3,560 | 0.0% | 0.02% | 0.0% | |
| CBS | Sell | CBS Corp Cl B | $304,000 | -16.0% | 4,770 | -8.6% | 0.02% | -17.2% |
| TDC | Teradata Corp | $298,000 | -5.1% | 10,100 | 0.0% | 0.02% | -8.0% | |
| HBI | Buy | Hanesbrands Inc | $286,000 | +15.3% | 12,345 | +3.3% | 0.02% | +10.0% |
| STE | STERIS Plc | $277,000 | +17.4% | 3,400 | 0.0% | 0.02% | +15.8% | |
| CSRA | CSRA Inc | $286,000 | +8.3% | 9,000 | 0.0% | 0.02% | +4.8% | |
| ORLY | Sell | O'Reilly Automotive Inc | $268,000 | -96.3% | 1,225 | -95.5% | 0.02% | -96.4% |
| ADBE | Adobe Systems Inc | $260,000 | +8.8% | 1,837 | 0.0% | 0.02% | +5.3% | |
| GS | Sell | Goldman Sachs Grp | $251,000 | -7.7% | 1,131 | -4.6% | 0.02% | -9.1% |
| VEA | Buy | Vanguard FTSE Devel ETF | $229,000 | +7.0% | 5,539 | +1.6% | 0.02% | +5.9% |
| ADM | Archer Daniels Mid | $232,000 | -10.1% | 5,597 | 0.0% | 0.02% | -14.3% | |
| PNC | Sell | PNC Financial | $216,000 | +1.4% | 1,730 | -2.3% | 0.02% | 0.0% |
| GLW | New | Corning Inc | $221,000 | – | 7,340 | +100.0% | 0.02% | – |
| VNQI | Vanguard Global Ex-US Real Est | $219,000 | +5.3% | 3,900 | 0.0% | 0.02% | 0.0% | |
| CHFC | Chemical Financial Corp | $218,000 | -5.2% | 4,500 | 0.0% | 0.02% | -10.5% | |
| CHTR | Charter Communications Inc A | $217,000 | +2.8% | 645 | 0.0% | 0.02% | 0.0% | |
| BHI | Sell | Baker Hughes Inc | $218,000 | -20.7% | 4,000 | -13.0% | 0.02% | -22.7% |
| TTE | Total SA ADR | $204,000 | -1.4% | 4,110 | 0.0% | 0.02% | -5.9% | |
| AGN | Sell | Allergan PLC | $208,000 | -93.4% | 855 | -93.6% | 0.02% | -93.8% |
| K | Kellogg Company | $201,000 | -4.7% | 2,900 | 0.0% | 0.02% | -5.9% | |
| AMLP | Alterian MLP ETF | $179,000 | -6.3% | 15,000 | 0.0% | 0.01% | -6.7% | |
| UL | Exit | Unilever PLC Spons ADR | $0 | – | -4,100 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,874 | -100.0% | -0.02% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -6,019 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -62,935 | -100.0% | -0.21% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -28,055 | -100.0% | -0.23% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -88,789 | -100.0% | -0.25% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -16,902 | -100.0% | -0.28% | – |
| VRSK | Exit | Verisk Analytics | $0 | – | -43,401 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.