$1.34 Billion is the total value of Azimuth Capital Management LLC's 284 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Inc | $27,872,000 | -2.1% | 250,126 | +1.5% | 2.09% | -6.8% |
| JNJ | Buy | Johnson & Johnson | $25,750,000 | -1.3% | 198,059 | +0.4% | 1.93% | -6.1% |
| AAPL | Sell | Apple Computer Inc | $24,245,000 | +6.0% | 157,313 | -0.9% | 1.81% | +0.8% |
| XOM | Buy | Exxon Mobil Corp | $21,306,000 | +7.7% | 259,889 | +6.1% | 1.59% | +2.4% |
| PFE | Buy | Pfizer Inc | $20,307,000 | +21.0% | 568,810 | +13.9% | 1.52% | +15.2% |
| IBM | Buy | IBM | $19,944,000 | +8.2% | 137,466 | +14.7% | 1.49% | +3.0% |
| BA | Sell | Boeing Co | $18,601,000 | +22.7% | 73,171 | -4.6% | 1.39% | +16.7% |
| HD | Buy | Home Depot Inc | $18,200,000 | +8.3% | 111,273 | +1.6% | 1.36% | +3.0% |
| JPM | Sell | JP Morgan Chase & Co | $17,604,000 | +3.8% | 184,311 | -0.7% | 1.32% | -1.3% |
| MSFT | Sell | Microsoft Corp | $17,020,000 | -18.1% | 228,484 | -24.3% | 1.27% | -22.1% |
| GE | Buy | General Electric Co | $16,626,000 | +13.2% | 687,577 | +26.5% | 1.24% | +7.7% |
| MRK | Buy | Merck & Co Inc | $15,647,000 | +0.6% | 244,377 | +0.7% | 1.17% | -4.3% |
| WMT | Buy | Wal-Mart Stores Inc | $15,281,000 | +4.0% | 195,564 | +0.7% | 1.14% | -1.0% |
| CVX | Buy | Chevron Corp | $15,256,000 | +12.9% | 129,835 | +0.2% | 1.14% | +7.4% |
| XLF | Buy | Fin Select SPDR ETF | $15,175,000 | +8.3% | 586,825 | +3.3% | 1.14% | +3.0% |
| ABT | Buy | Abbott Labs | $14,376,000 | +12.7% | 269,420 | +2.7% | 1.08% | +7.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $14,171,000 | +5.2% | 14,553 | +0.4% | 1.06% | 0.0% |
| V | Buy | Visa Inc Cl A | $14,148,000 | +13.7% | 134,435 | +1.3% | 1.06% | +8.2% |
| VZ | Sell | Verizon Comm Inc | $13,515,000 | -3.0% | 273,080 | -12.5% | 1.01% | -7.8% |
| CMCSA | Buy | Comcast Corp Cl A | $13,116,000 | -0.8% | 340,859 | +0.4% | 0.98% | -5.6% |
| CSCO | Buy | Cisco Systems Inc | $13,009,000 | +10.2% | 386,825 | +2.6% | 0.97% | +4.8% |
| MMC | Buy | Marsh & McLennan | $12,945,000 | +9.4% | 154,460 | +1.8% | 0.97% | +4.1% |
| INTC | Buy | Intel Corp | $12,805,000 | +14.7% | 336,277 | +1.6% | 0.96% | +9.0% |
| CELG | Buy | Celgene Corp | $12,662,000 | +12.6% | 86,831 | +0.3% | 0.95% | +7.1% |
| UNH | Buy | United Health Group | $12,522,000 | +7.6% | 63,939 | +1.8% | 0.94% | +2.3% |
| DWDP | New | DowDuPont Inc. | $12,464,000 | – | 180,034 | +100.0% | 0.93% | – |
| BLK | Buy | BlackRock, Inc | $12,303,000 | +9.0% | 27,519 | +3.0% | 0.92% | +3.7% |
| DIS | Buy | Walt Disney Co | $12,268,000 | -1.5% | 124,461 | +6.2% | 0.92% | -6.2% |
| UNP | Buy | Union Pacific Corp | $12,246,000 | +9.4% | 105,596 | +2.7% | 0.92% | +4.0% |
| SYK | Buy | Stryker Corp | $12,233,000 | +4.2% | 86,136 | +1.8% | 0.92% | -1.0% |
| AMZN | Buy | Amazon.com Inc | $12,047,000 | +1.1% | 12,531 | +1.8% | 0.90% | -3.8% |
| FB | Sell | Facebook Inc | $11,736,000 | +0.7% | 68,684 | -11.1% | 0.88% | -4.3% |
| EPAM | Buy | EPAM Systems | $11,621,000 | +6.0% | 132,165 | +1.3% | 0.87% | +0.8% |
| PG | Buy | Procter & Gamble Co | $11,626,000 | +9.0% | 127,781 | +4.4% | 0.87% | +3.7% |
| T | Buy | AT&T Inc | $11,508,000 | +12.3% | 293,791 | +8.2% | 0.86% | +6.8% |
| MMM | Sell | 3M Co | $11,314,000 | -2.4% | 53,903 | -3.2% | 0.85% | -7.1% |
| RHT | Sell | Red Hat Inc | $11,038,000 | +2.0% | 99,565 | -11.9% | 0.83% | -2.9% |
| CRM | Buy | Salesforce.com | $10,823,000 | +3414.0% | 115,857 | +3154.4% | 0.81% | +3275.0% |
| GD | Buy | General Dynamics | $10,537,000 | +4.4% | 51,254 | +0.6% | 0.79% | -0.6% |
| MCD | Sell | McDonald's Corp | $10,318,000 | -1.3% | 65,856 | -3.5% | 0.77% | -6.1% |
| BAX | Buy | Baxter Int'l Inc | $10,124,000 | +4.6% | 161,339 | +0.9% | 0.76% | -0.4% |
| RMD | Sell | ResMed Inc | $9,921,000 | -1.7% | 128,908 | -0.5% | 0.74% | -6.5% |
| RGA | Buy | Reins Grp of America | $9,369,000 | +10.1% | 67,145 | +1.3% | 0.70% | +4.6% |
| APH | Buy | Amphenol Corp Cl A | $9,320,000 | +17.1% | 110,115 | +2.1% | 0.70% | +11.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $9,237,000 | +0.0% | 119,613 | +1.5% | 0.69% | -4.8% |
| CL | Buy | Colgate-Palmolive Co | $9,204,000 | -0.9% | 126,343 | +0.9% | 0.69% | -5.7% |
| EMR | Buy | Emerson Electric Co | $9,109,000 | +6.4% | 144,962 | +0.9% | 0.68% | +1.2% |
| ZTS | Buy | Zoetis Inc | $9,035,000 | +4.1% | 141,710 | +1.9% | 0.68% | -1.0% |
| ACN | Buy | Accenture LTD Cl A | $8,982,000 | +11.8% | 66,497 | +2.4% | 0.67% | +6.3% |
| SCHW | Sell | Charles Schwab Corp | $8,676,000 | -25.7% | 198,360 | -27.0% | 0.65% | -29.4% |
| ADP | Sell | Automatic Data Proc | $8,589,000 | +5.4% | 78,570 | -1.2% | 0.64% | +0.3% |
| TSS | Buy | Total System Services, Inc | $8,507,000 | +15.0% | 129,880 | +2.3% | 0.64% | +9.5% |
| RSG | Buy | Republic Services | $8,426,000 | +5.9% | 127,548 | +2.1% | 0.63% | +0.8% |
| AOS | Buy | A.O. Smith Corp | $8,226,000 | +6.2% | 138,414 | +0.6% | 0.62% | +1.1% |
| EL | New | Estee Lauder Cl A | $8,159,000 | – | 75,655 | +100.0% | 0.61% | – |
| COST | Buy | Costco Wholesale | $8,120,000 | +5.3% | 49,427 | +2.5% | 0.61% | +0.3% |
| RCL | New | Royal Caribbean Cruises Ltd. | $8,095,000 | – | 68,285 | +100.0% | 0.61% | – |
| AVGO | Buy | Broadcom Ltd. | $8,064,000 | +5.0% | 33,248 | +0.9% | 0.60% | -0.2% |
| SLB | Buy | Schlumberger Ltd | $8,011,000 | +56.1% | 114,835 | +47.3% | 0.60% | +48.5% |
| WY | Buy | Weyerhaeuser Co | $7,949,000 | +6.2% | 233,595 | +4.6% | 0.60% | +1.0% |
| BMY | Sell | Bristol-Myers Squibb | $7,947,000 | +12.6% | 124,683 | -1.5% | 0.60% | +7.2% |
| WFC | Buy | Wells Fargo & Co | $7,896,000 | +1.7% | 143,176 | +2.2% | 0.59% | -3.3% |
| ATR | Buy | AptarGroup Inc | $7,770,000 | +2.8% | 90,030 | +3.4% | 0.58% | -2.4% |
| BAC | Buy | Bank of America | $7,664,000 | +7.6% | 302,433 | +3.0% | 0.57% | +2.5% |
| ILMN | New | Illumina Inc | $7,607,000 | – | 38,190 | +100.0% | 0.57% | – |
| ULTA | Sell | Ulta Beauty Inc | $7,592,000 | -35.9% | 33,584 | -18.5% | 0.57% | -39.0% |
| LLY | Buy | Eli Lilly & Co | $7,537,000 | +13.9% | 88,106 | +9.6% | 0.56% | +8.3% |
| ABBV | Buy | AbbVie Inc | $7,535,000 | +25.8% | 84,795 | +2.6% | 0.56% | +19.7% |
| OMCL | Buy | Omnicell Inc | $7,507,000 | +93.7% | 147,060 | +63.6% | 0.56% | +84.3% |
| FAST | Buy | Fastenal Co | $7,500,000 | +129.5% | 164,554 | +119.2% | 0.56% | +118.3% |
| KMB | Buy | Kimberly-Clark Corp | $7,493,000 | -4.6% | 63,669 | +4.7% | 0.56% | -9.2% |
| BLL | Buy | Ball Corp | $7,408,000 | +0.8% | 179,375 | +3.0% | 0.55% | -4.2% |
| MKC | Buy | McCormick & Co | $7,282,000 | +6.6% | 70,951 | +1.3% | 0.54% | +1.3% |
| EW | Sell | Edwards Lifesciences | $7,151,000 | -17.3% | 65,422 | -10.5% | 0.54% | -21.3% |
| SPLK | New | Splunk Inc | $6,763,000 | – | 101,800 | +100.0% | 0.51% | – |
| AMT | Sell | American Tower Corp | $6,705,000 | -21.8% | 49,055 | -24.3% | 0.50% | -25.6% |
| TGT | Buy | Target Corp | $6,609,000 | +15.9% | 112,004 | +2.7% | 0.50% | +10.2% |
| ROK | Sell | Rockwell Automation | $6,218,000 | +6.3% | 34,894 | -3.3% | 0.46% | +1.1% |
| KHC | Buy | Kraft Heinz Co | $6,197,000 | -6.8% | 79,912 | +3.0% | 0.46% | -11.3% |
| DFS | Buy | Discover Financial | $6,181,000 | +4.7% | 95,852 | +0.9% | 0.46% | -0.4% |
| BKU | Sell | BankUnited Inc | $6,089,000 | +4.5% | 171,195 | -1.0% | 0.46% | -0.4% |
| RDSB | Buy | Royal Dutch Shell B | $5,942,000 | +15.3% | 95,019 | +0.3% | 0.44% | +9.9% |
| SBNY | Sell | Signature Bank NY | $5,948,000 | -15.8% | 46,455 | -5.6% | 0.44% | -20.0% |
| MDLZ | Buy | Mondelez International Inc. | $5,864,000 | -2.3% | 144,209 | +3.7% | 0.44% | -7.0% |
| OMC | Sell | Omnicom Group Inc | $5,809,000 | -11.9% | 78,427 | -1.4% | 0.44% | -16.2% |
| DUK | Sell | Duke Energy | $5,739,000 | -0.2% | 68,392 | -0.6% | 0.43% | -5.1% |
| KO | Buy | Coca-Cola Co | $5,649,000 | +41.2% | 125,507 | +40.7% | 0.42% | +34.3% |
| EEM | Buy | iShares MSCI Emerging Mkts | $5,496,000 | +12.0% | 122,652 | +3.4% | 0.41% | +6.5% |
| WST | Buy | West Pharmaceutical Services | $5,388,000 | +7.9% | 55,975 | +6.0% | 0.40% | +2.5% |
| ISRG | Buy | Intuitive Surgical Inc | $5,296,000 | +15.2% | 5,064 | +3.0% | 0.40% | +9.4% |
| EFA | Buy | iShares MSCI EAFE | $5,177,000 | +10.4% | 75,598 | +5.1% | 0.39% | +4.9% |
| JBHT | Buy | J.B. Hunt Transport | $5,152,000 | +24.7% | 46,377 | +2.6% | 0.39% | +18.8% |
| C | Buy | Citigroup Inc | $5,095,000 | +9.0% | 70,048 | +0.2% | 0.38% | +3.5% |
| SBUX | Sell | Starbucks Corp | $4,995,000 | -38.1% | 93,005 | -32.8% | 0.37% | -41.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $4,975,000 | +6.8% | 76,895 | +2.9% | 0.37% | +1.4% |
| DASTY | Buy | Dassault Systems S.A. | $4,807,000 | +18.3% | 47,505 | +4.7% | 0.36% | +12.5% |
| EUFN | Buy | iShares MSCI EU Financial | $4,599,000 | +11.7% | 195,855 | +4.3% | 0.34% | +6.2% |
| MDT | Sell | Medtronic PLC | $4,577,000 | -49.8% | 58,847 | -42.7% | 0.34% | -52.2% |
| BMO | Buy | Bank of Montreal | $4,578,000 | +4.8% | 60,467 | +1.7% | 0.34% | -0.3% |
| RDSA | Buy | Royal Dutch Shell A | $4,561,000 | +15.6% | 75,285 | +1.5% | 0.34% | +10.0% |
| TSM | Buy | Taiwan Semiconductor | $4,498,000 | +10.6% | 119,790 | +3.0% | 0.34% | +5.3% |
| PUK | Buy | Prudential PLC | $4,499,000 | +9.8% | 93,910 | +5.4% | 0.34% | +4.7% |
| UN | Sell | Unilever NV | $4,431,000 | -10.2% | 75,045 | -15.9% | 0.33% | -14.4% |
| BDX | Buy | Becton Dickinson | $4,418,000 | +6.9% | 22,548 | +6.5% | 0.33% | +1.8% |
| CHKP | Sell | Check Point Software | $4,427,000 | -29.7% | 38,830 | -32.7% | 0.33% | -33.1% |
| GWRE | Buy | Guidewire Software | $4,396,000 | +18.2% | 56,460 | +4.3% | 0.33% | +12.3% |
| TD | Sell | Toronto-Dominion Bank | $4,389,000 | -24.4% | 77,992 | -32.3% | 0.33% | -28.1% |
| EWJ | Buy | Japan Index (ETF) | $4,378,000 | +7.1% | 78,589 | +3.1% | 0.33% | +1.9% |
| CVS | Sell | CVS Health Corp | $4,348,000 | +0.7% | 53,466 | -0.4% | 0.32% | -4.4% |
| DEO | New | Diageo PLC ADR | $4,333,000 | – | 32,795 | +100.0% | 0.32% | – |
| ROST | Sell | Ross Stores | $4,334,000 | +11.3% | 67,115 | -0.5% | 0.32% | +5.9% |
| CNI | Buy | Canadian Nat'l Railway | $4,295,000 | +5.1% | 51,840 | +2.9% | 0.32% | 0.0% |
| WNS | New | WNS Holdings Ltd-ADR | $4,295,000 | – | 117,675 | +100.0% | 0.32% | – |
| PAYX | Sell | Paychex Inc | $4,279,000 | +4.7% | 71,368 | -0.6% | 0.32% | -0.6% |
| FMX | Buy | Fomento Eco Mexicano | $4,174,000 | +80.7% | 43,695 | +86.0% | 0.31% | +71.4% |
| EDU | Sell | New Oriental Education-SP ADR | $4,140,000 | +3.1% | 46,910 | -17.6% | 0.31% | -1.9% |
| HENOY | Buy | Henkel AG & Co KGaA | $3,995,000 | +1.9% | 29,345 | +2.9% | 0.30% | -2.9% |
| EXC | Sell | Exelon Corp | $3,983,000 | +4.2% | 105,736 | -0.2% | 0.30% | -1.0% |
| KAR | Sell | KAR Auction Services Ind | $3,981,000 | +11.3% | 83,385 | -2.1% | 0.30% | +6.0% |
| NTTYY | Buy | Nippon Tel & Tel ADR | $3,970,000 | -0.3% | 86,645 | +2.8% | 0.30% | -5.1% |
| OMAB | Buy | Grupo Aeroportuario Cen-ADR | $3,957,000 | -3.2% | 89,135 | +5.1% | 0.30% | -7.8% |
| VFC | Buy | VF Corp | $3,945,000 | +21.2% | 62,060 | +9.8% | 0.30% | +15.2% |
| NKE | Buy | Nike Inc | $3,899,000 | -9.9% | 75,192 | +2.6% | 0.29% | -14.1% |
| PACW | Buy | PacWest Bancorp | $3,875,000 | +14.2% | 76,717 | +5.5% | 0.29% | +8.6% |
| DLTR | Sell | Dollar Tree Inc | $3,800,000 | -23.8% | 43,773 | -38.7% | 0.28% | -27.6% |
| GM | Sell | General Motors | $3,761,000 | +11.1% | 93,135 | -3.9% | 0.28% | +5.6% |
| BGS | Buy | B&G Foods Inc | $3,732,000 | +7.8% | 117,165 | +20.4% | 0.28% | +2.6% |
| RTN | Sell | Raytheon Co | $3,651,000 | +10.4% | 19,569 | -4.5% | 0.27% | +5.0% |
| ULTI | Sell | The Ultimate Software Group | $3,649,000 | -49.1% | 19,248 | -43.6% | 0.27% | -51.6% |
| WEC | Buy | WEC Energy Group Inc | $3,583,000 | +4.2% | 57,080 | +1.9% | 0.27% | -1.1% |
| AZN | Buy | AstraZeneca PLC | $3,568,000 | +3.9% | 105,320 | +4.5% | 0.27% | -1.1% |
| WELL | Sell | Welltower Inc. | $3,561,000 | -6.9% | 50,674 | -0.8% | 0.27% | -11.6% |
| LKQ | Sell | LKQ Corp | $3,535,000 | +8.8% | 98,230 | -0.4% | 0.26% | +3.5% |
| FUN | Buy | Cedar Fair LP | $3,477,000 | -8.0% | 54,220 | +3.5% | 0.26% | -12.5% |
| HSIC | Buy | Henry Schein | $3,451,000 | -49.7% | 42,088 | +12.3% | 0.26% | -52.2% |
| TUP | Buy | Tupperware Brands | $3,430,000 | -6.9% | 55,486 | +5.8% | 0.26% | -11.4% |
| OUT | Sell | Outfront Media Inc. | $3,371,000 | -13.0% | 133,880 | -20.1% | 0.25% | -17.4% |
| CRI | Sell | Carter's Inc | $3,335,000 | +11.0% | 33,775 | -0.0% | 0.25% | +5.9% |
| GSBD | Buy | Goldman Sachs BDC Inc | $3,314,000 | +8.0% | 145,235 | +6.6% | 0.25% | +2.9% |
| PFF | Buy | iShares S&P PFD Stock Fund | $3,269,000 | +2.3% | 84,235 | +3.2% | 0.24% | -2.4% |
| NEE | Sell | NextEra Energy | $3,247,000 | -4.7% | 22,153 | -8.9% | 0.24% | -9.3% |
| ESSYY | Buy | Essity Aktiebolag F Spons ADR | $3,224,000 | +7.1% | 118,735 | +7.8% | 0.24% | +1.7% |
| CMA | Buy | Comerica Inc | $3,205,000 | +76.6% | 42,022 | +69.6% | 0.24% | +67.8% |
| IP | Buy | Int'l Paper Co | $3,193,000 | +2.8% | 56,193 | +2.4% | 0.24% | -2.0% |
| TRV | Sell | Travelers Company Inc | $3,128,000 | -7.8% | 25,531 | -4.8% | 0.23% | -12.4% |
| WAB | Sell | Westinghouse Air Brake Tech | $3,125,000 | -18.7% | 41,260 | -1.8% | 0.23% | -22.5% |
| FXI | Buy | iShares FTSE/China 25 | $3,036,000 | +15.8% | 68,940 | +4.4% | 0.23% | +10.2% |
| GILD | Buy | Gilead Sciences Inc | $2,861,000 | +20.3% | 35,307 | +5.1% | 0.21% | +14.4% |
| HON | Buy | Honeywell Int'l Inc | $2,746,000 | +6.8% | 19,376 | +0.5% | 0.20% | +1.5% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fun | $2,719,000 | -37.2% | 49,700 | -40.3% | 0.20% | -40.5% |
| BP | Sell | BP PLC ADR | $2,718,000 | +9.0% | 70,716 | -1.7% | 0.20% | +3.6% |
| AFL | Sell | Aflac Inc. | $2,579,000 | +4.5% | 31,685 | -0.3% | 0.19% | -0.5% |
| STI | SunTrust Banks | $2,400,000 | +5.4% | 40,157 | 0.0% | 0.18% | +0.6% | |
| TTM | Buy | Tata Motors Ltd | $2,395,000 | +13.7% | 76,600 | +20.0% | 0.18% | +7.8% |
| GSK | Sell | GlaxoSmithKline ADR | $2,356,000 | -28.7% | 58,035 | -24.2% | 0.18% | -32.3% |
| GNTX | Sell | Gentex Corp | $2,334,000 | +3.3% | 117,900 | -1.0% | 0.18% | -1.7% |
| TU | Buy | TELUS Corp | $2,308,000 | +12.6% | 64,165 | +8.1% | 0.17% | +7.5% |
| APD | Buy | Air Products & Chem | $2,301,000 | +6.1% | 15,214 | +0.4% | 0.17% | +0.6% |
| DLR | Sell | Digital Realty Trust Inc | $2,268,000 | -29.8% | 19,170 | -33.0% | 0.17% | -33.1% |
| TJX | Buy | TJX Companies | $2,207,000 | +3.5% | 29,937 | +1.4% | 0.16% | -1.8% |
| IWM | Sell | iShares-Russell 2000 | $2,192,000 | -0.1% | 14,793 | -5.0% | 0.16% | -5.2% |
| F | Sell | Ford Motor Co | $2,145,000 | +1.3% | 179,199 | -5.3% | 0.16% | -3.6% |
| RBA | Buy | Ritchie Bros Auctioneers | $2,147,000 | +13.9% | 67,890 | +3.5% | 0.16% | +8.8% |
| DBSDY | New | DBS Group | $2,127,000 | – | 34,685 | +100.0% | 0.16% | – |
| SHPG | Sell | Shire Ltd ADR | $2,073,000 | -38.0% | 13,534 | -33.1% | 0.16% | -41.1% |
| CBPO | Sell | China Biologic Products Holdin | $2,022,000 | -37.0% | 21,910 | -22.8% | 0.15% | -40.3% |
| TXN | Buy | Texas Instruments | $1,982,000 | +16.5% | 22,111 | +0.0% | 0.15% | +10.4% |
| CAT | Sell | Caterpillar Inc | $1,941,000 | +15.9% | 15,561 | -0.2% | 0.14% | +9.8% |
| IRM | Buy | Iron Mountain Inc | $1,856,000 | +17.0% | 47,720 | +3.3% | 0.14% | +11.2% |
| SO | Buy | Southern Co | $1,837,000 | +13.0% | 37,390 | +10.1% | 0.14% | +7.0% |
| PNW | Sell | Pinnacle West Cap Corp | $1,823,000 | -2.6% | 21,560 | -1.9% | 0.14% | -7.5% |
| CB | Sell | Chubb Ltd | $1,742,000 | -2.9% | 12,217 | -1.0% | 0.13% | -7.8% |
| GPC | Buy | Genuine Parts Co | $1,706,000 | +8.2% | 17,837 | +5.0% | 0.13% | +3.2% |
| WPP | Buy | WPP PLC | $1,687,000 | -10.7% | 18,175 | +1.4% | 0.13% | -15.4% |
| UPS | Sell | United Parcel Service | $1,684,000 | +6.1% | 14,025 | -2.3% | 0.13% | +0.8% |
| ITW | Sell | Illinois Tool Works | $1,645,000 | -1.6% | 11,120 | -4.7% | 0.12% | -6.8% |
| MCHP | Sell | Microchip Technology | $1,631,000 | +15.3% | 18,165 | -0.9% | 0.12% | +9.9% |
| CLX | Buy | Clorox Co | $1,613,000 | +10.9% | 12,230 | +12.0% | 0.12% | +6.1% |
| UTX | Sell | United Technologies | $1,562,000 | -7.9% | 13,453 | -3.1% | 0.12% | -12.0% |
| AXP | Sell | American Express | $1,554,000 | +1.1% | 17,180 | -5.9% | 0.12% | -4.1% |
| SNA | Buy | Snap-On Inc | $1,497,000 | +5.0% | 10,045 | +11.3% | 0.11% | 0.0% |
| HSY | Sell | Hershey Co | $1,496,000 | +1.0% | 13,700 | -0.7% | 0.11% | -4.3% |
| D | Buy | Dominion Resources Inc | $1,489,000 | +38.8% | 19,361 | +38.3% | 0.11% | +32.1% |
| BBT | Buy | BB&T Corp | $1,461,000 | +3.9% | 31,119 | +0.5% | 0.11% | -1.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,439,000 | +25.9% | 7,847 | +16.3% | 0.11% | +20.0% |
| AMGN | Buy | Amgen Inc | $1,380,000 | +8.6% | 7,400 | +0.3% | 0.10% | +3.0% |
| IJH | Buy | iShares S&P MidCap 400 | $1,368,000 | +9.2% | 7,648 | +6.2% | 0.10% | +3.0% |
| 3106PS | Buy | Delphi Automotive PLC Shs | $1,344,000 | +14.8% | 13,660 | +2.2% | 0.10% | +9.8% |
| ENB | Sell | Enbridge Inc | $1,341,000 | +4.0% | 32,062 | -1.0% | 0.10% | -1.0% |
| ALL | Allstate Corp | $1,236,000 | +3.9% | 13,450 | 0.0% | 0.09% | -2.1% | |
| SYY | Buy | Sysco Corp | $1,196,000 | +17.8% | 22,175 | +9.9% | 0.09% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,188,000 | +2.0% | 4,730 | -1.8% | 0.09% | -3.3% |
| AEP | Amer Electric Power | $1,181,000 | +1.1% | 16,811 | 0.0% | 0.09% | -4.3% | |
| PPG | PPG Industries Inc | $1,161,000 | -1.2% | 10,684 | 0.0% | 0.09% | -5.4% | |
| ORCL | Sell | Oracle Corp | $1,159,000 | -4.9% | 23,962 | -1.5% | 0.09% | -9.4% |
| LMT | Buy | Lockheed Martin | $1,152,000 | +12.8% | 3,713 | +0.9% | 0.09% | +7.5% |
| IWB | Buy | iShares-Russell 1000 | $1,071,000 | +4.0% | 7,654 | +0.5% | 0.08% | -1.2% |
| ED | Buy | Consolidated Edison | $1,069,000 | +0.6% | 13,250 | +0.8% | 0.08% | -4.8% |
| PM | Sell | Philip Morris Int'l | $1,031,000 | -5.8% | 9,290 | -0.3% | 0.08% | -10.5% |
| QCOM | Sell | Qualcomm Inc | $1,030,000 | -18.3% | 19,864 | -13.0% | 0.08% | -22.2% |
| CDK | Buy | CDK Global, Inc. | $959,000 | +13.6% | 15,195 | +11.8% | 0.07% | +9.1% |
| IVE | Sell | iShares S&P 500 Val | $958,000 | -12.1% | 8,877 | -14.5% | 0.07% | -16.3% |
| COL | Sell | Rockwell Collins Inc | $929,000 | -92.3% | 7,111 | -93.8% | 0.07% | -92.6% |
| GOOG | Buy | Alphabet Inc Cl C | $917,000 | +6.0% | 956 | +0.4% | 0.07% | +1.5% |
| RPM | Buy | RPM Int'l Inc | $911,000 | +6.1% | 17,750 | +12.7% | 0.07% | 0.0% |
| DE | Sell | Deere & Co | $890,000 | +0.2% | 7,084 | -1.4% | 0.07% | -4.3% |
| NEOG | Buy | Neogen Corp | $891,000 | +19.0% | 11,508 | +6.1% | 0.07% | +13.6% |
| NUVA | Buy | NuVasive Inc | $885,000 | +5.0% | 15,955 | +45.6% | 0.07% | 0.0% |
| HAL | Halliburton Co | $879,000 | +7.7% | 19,103 | 0.0% | 0.07% | +3.1% | |
| MO | Sell | Altria Group Inc | $875,000 | -16.8% | 13,801 | -2.3% | 0.06% | -21.7% |
| VOD | Vodafone Grp PLC-ADR | $810,000 | -1.0% | 28,472 | 0.0% | 0.06% | -4.7% | |
| IVW | Sell | iShares S&P 500 Growth Index | $797,000 | +4.3% | 5,555 | -0.4% | 0.06% | 0.0% |
| SJM | Buy | J M Smucker Co | $758,000 | +18.6% | 7,226 | +33.8% | 0.06% | +14.0% |
| MPC | Sell | Marathon Petroleum Corp | $700,000 | +4.5% | 12,483 | -2.5% | 0.05% | -1.9% |
| IAU | Sell | iShares Gold Trust | $681,000 | -21.2% | 55,350 | -23.5% | 0.05% | -25.0% |
| MA | Mastercard Inc-A | $669,000 | +16.3% | 4,735 | 0.0% | 0.05% | +11.1% | |
| ETN | Buy | Eaton Corp PLC | $657,000 | -1.2% | 8,554 | +0.2% | 0.05% | -5.8% |
| HUN | Buy | Huntsman Corp | $658,000 | +10.8% | 24,000 | +4.3% | 0.05% | +4.3% |
| BCE | Sell | BCE Inc | $628,000 | +1.8% | 13,400 | -2.2% | 0.05% | -4.1% |
| COP | Sell | ConocoPhillips | $613,000 | +9.7% | 12,257 | -3.7% | 0.05% | +4.5% |
| CFR | Cullen/Frost Bankers | $612,000 | +1.0% | 6,450 | 0.0% | 0.05% | -4.2% | |
| JPS | Nuveen Quality Pfd Income Fund | $609,000 | +1.8% | 58,500 | 0.0% | 0.05% | -2.1% | |
| TMO | Thermo Fisher Sci Inc | $600,000 | +8.5% | 3,170 | 0.0% | 0.04% | +2.3% | |
| TWX | Time Warner Inc | $590,000 | +2.1% | 5,760 | 0.0% | 0.04% | -2.2% | |
| CINF | Sell | Cincinnati Financial Corp | $590,000 | +4.8% | 7,709 | -0.8% | 0.04% | 0.0% |
| MSI | Motorola Solutions | $585,000 | -2.2% | 6,896 | 0.0% | 0.04% | -6.4% | |
| EPI | Sell | WisdomTree India Earnings Fund | $568,000 | +2.7% | 22,575 | -0.0% | 0.04% | -2.3% |
| ECL | Buy | Ecolab Inc | $559,000 | -1.9% | 4,343 | +1.2% | 0.04% | -6.7% |
| XLV | Buy | Health Care Select | $557,000 | +52.6% | 6,820 | +48.3% | 0.04% | +44.8% |
| CAG | Sell | Conagra Foods Inc | $556,000 | -15.5% | 16,492 | -10.3% | 0.04% | -19.2% |
| PCG | Buy | PG&E Corp | $566,000 | +3.9% | 8,315 | +1.2% | 0.04% | -2.3% |
| 1/100 Berkshire CLA 100=1 BRK | $549,000 | +7.9% | 200 | 0.0% | 0.04% | +2.5% | ||
| DXC | Sell | DXC Technology Co | $515,000 | +10.3% | 6,000 | -1.4% | 0.04% | +5.4% |
| LNC | Sell | Lincoln National Corp | $521,000 | +7.2% | 7,085 | -1.4% | 0.04% | +2.6% |
| DTE | Buy | DTE Energy Co | $502,000 | +3.7% | 4,678 | +2.2% | 0.04% | 0.0% |
| USB | Sell | US Bancorp | $472,000 | -11.6% | 8,800 | -14.5% | 0.04% | -16.7% |
| GIS | Sell | General Mills Inc | $457,000 | -8.6% | 8,829 | -2.2% | 0.03% | -12.8% |
| PYPL | PayPal Holdings Inc. | $443,000 | +19.1% | 6,925 | 0.0% | 0.03% | +13.8% | |
| HBAN | Huntington Bancshares Inc | $428,000 | +3.4% | 30,644 | 0.0% | 0.03% | -3.0% | |
| PSX | Phillips 66 | $434,000 | +10.7% | 4,739 | 0.0% | 0.03% | +3.2% | |
| PX | Praxair Inc | $425,000 | +5.5% | 3,043 | 0.0% | 0.03% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $432,000 | +11.9% | 9,165 | +13.6% | 0.03% | +6.7% |
| NDSN | New | Nordson Corporation | $431,000 | – | 3,640 | +100.0% | 0.03% | – |
| FDX | Sell | FedEx Corp | $430,000 | +1.2% | 1,905 | -2.6% | 0.03% | -3.0% |
| ADI | Sell | Analog Devices | $432,000 | +8.0% | 5,013 | -2.4% | 0.03% | +3.2% |
| TCF | Buy | TCF Financial Corp | $413,000 | +36.3% | 24,250 | +27.6% | 0.03% | +29.2% |
| BOBE | Sell | Bob Evans Farms | $399,000 | +6.7% | 5,150 | -1.0% | 0.03% | +3.4% |
| AVY | Avery Dennison Corp | $400,000 | +11.1% | 4,070 | 0.0% | 0.03% | +7.1% | |
| LW | Lamb Weston Holdings Inc | $392,000 | +6.5% | 8,363 | 0.0% | 0.03% | 0.0% | |
| AF | New | Astoria Financial Corp | $371,000 | – | 17,250 | +100.0% | 0.03% | – |
| MBWM | Mercantile Bank Corp | $359,000 | +10.8% | 10,279 | 0.0% | 0.03% | +8.0% | |
| ESS | Essex Property Trust Inc | $356,000 | -1.1% | 1,400 | 0.0% | 0.03% | -3.6% | |
| HRB | Sell | H & R Block | $363,000 | -94.0% | 13,700 | -93.0% | 0.03% | -94.3% |
| TDC | Buy | Teradata Corp | $365,000 | +22.5% | 10,800 | +6.9% | 0.03% | +17.4% |
| CHFC | Buy | Chemical Financial Corp | $345,000 | +58.3% | 6,600 | +46.7% | 0.03% | +52.9% |
| HBI | Buy | Hanesbrands Inc | $351,000 | +22.7% | 14,225 | +15.2% | 0.03% | +18.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $343,000 | +7.2% | 1,487 | +3.1% | 0.03% | +4.0% |
| DVY | iShares DJ Select DVD Index | $328,000 | +1.5% | 3,508 | 0.0% | 0.02% | 0.0% | |
| NSRGY | Nestle SA ADR | $332,000 | -3.5% | 3,950 | 0.0% | 0.02% | -7.4% | |
| POL | Buy | PolyOne Corp | $336,000 | +7.0% | 8,400 | +3.7% | 0.02% | 0.0% |
| IYR | iShares Dow Jones US Real Esta | $316,000 | +0.3% | 3,952 | 0.0% | 0.02% | -4.0% | |
| IJS | New | iShares S&P Smallcap 600 Value | $313,000 | – | 2,113 | +100.0% | 0.02% | – |
| STE | STERIS Plc | $301,000 | +8.7% | 3,400 | 0.0% | 0.02% | +4.5% | |
| WTR | Sell | Aqua America Inc | $303,000 | -2.3% | 9,122 | -2.1% | 0.02% | -4.2% |
| EZA | Buy | iShares MSCI S Africa ETF | $312,000 | +4.3% | 5,310 | +0.7% | 0.02% | -4.2% |
| HAS | Buy | Hasbro Inc | $299,000 | -10.7% | 3,063 | +2.1% | 0.02% | -15.4% |
| EPD | Enterprise Prod Ptnrs LP | $294,000 | -3.6% | 11,270 | 0.0% | 0.02% | -8.3% | |
| CSRA | CSRA Inc | $290,000 | +1.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $275,000 | +5.8% | 1,843 | +0.3% | 0.02% | +5.0% |
| GS | Sell | Goldman Sachs Grp | $250,000 | -0.4% | 1,056 | -6.6% | 0.02% | -5.0% |
| DAL | Sell | Delta Air Lines Inc | $259,000 | -17.5% | 5,370 | -8.1% | 0.02% | -24.0% |
| CBS | Sell | CBS Corp Cl B | $258,000 | -15.1% | 4,450 | -6.7% | 0.02% | -20.8% |
| ZBH | New | Zimmer Biomet Hldgs Inc | $247,000 | – | 2,106 | +100.0% | 0.02% | – |
| ADM | Archer Daniels Mid | $238,000 | +2.6% | 5,597 | 0.0% | 0.02% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Inc | $237,000 | -11.6% | 1,100 | -10.2% | 0.02% | -14.3% |
| VNQI | Vanguard Global Ex-US Real Est | $232,000 | +5.9% | 3,900 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial | $233,000 | +7.9% | 1,730 | 0.0% | 0.02% | 0.0% | |
| TSN | New | Tyson Foods Inc | $223,000 | – | 3,163 | +100.0% | 0.02% | – |
| SMG | New | Scotts Miracle-Gro Co | $228,000 | – | 2,345 | +100.0% | 0.02% | – |
| VTI | New | Vanguard US Tot Mkt ETF | $214,000 | – | 1,650 | +100.0% | 0.02% | – |
| GLW | Corning Inc | $220,000 | -0.5% | 7,340 | 0.0% | 0.02% | -5.9% | |
| VSM | New | Versum Materials Inc | $205,000 | – | 5,287 | +100.0% | 0.02% | – |
| AMLP | Alterian MLP ETF | $168,000 | -6.1% | 15,000 | 0.0% | 0.01% | -7.1% | |
| MBII | New | Marrone Bio Innovation | $40,000 | – | 35,000 | +100.0% | 0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLC | $0 | – | -855 | -100.0% | -0.02% | – |
| TTE | Exit | Total SA ADR | $0 | – | -4,110 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc A | $0 | – | -645 | -100.0% | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Devel ETF | $0 | – | -5,539 | -100.0% | -0.02% | – |
| SVCBY | Exit | Svenska Cellulosa AB | $0 | – | -110,120 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL Int'l Corp | $0 | – | -13,346 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Tech Inc | $0 | – | -50,040 | -100.0% | -0.20% | – |
| DD | Exit | E.I. du Pont | $0 | – | -33,605 | -100.0% | -0.21% | – |
| SPSC | Exit | SPS Commerce | $0 | – | -48,562 | -100.0% | -0.24% | – |
| MAT | Exit | Mattel Inc | $0 | – | -147,155 | -100.0% | -0.25% | – |
| DOW | Exit | Dow Chemical | $0 | – | -135,400 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.