$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.