$1.49 Billion is the total value of Azimuth Capital Management LLC's 284 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer Inc | $28,647,000 | +23.1% | 126,902 | +1.0% | 1.92% | +14.7% |
BA | Buy | Boeing Co | $28,358,000 | +29.3% | 76,252 | +16.6% | 1.90% | +20.4% |
JNJ | Sell | Johnson & Johnson | $27,832,000 | +13.5% | 201,432 | -0.3% | 1.87% | +5.7% |
PEP | Sell | Pepsico Inc | $25,412,000 | +2.2% | 227,298 | -0.4% | 1.70% | -4.8% |
MSFT | Buy | Microsoft Corp | $25,343,000 | +16.7% | 221,587 | +0.6% | 1.70% | +8.6% |
PFE | Sell | Pfizer Inc | $24,997,000 | +20.0% | 567,218 | -1.2% | 1.68% | +11.8% |
IBM | Buy | IBM | $23,834,000 | +9.3% | 157,619 | +1.0% | 1.60% | +1.8% |
ABT | Sell | Abbott Labs | $23,792,000 | +19.2% | 324,313 | -0.9% | 1.60% | +11.0% |
CSCO | Buy | Cisco Systems Inc | $22,496,000 | +39.2% | 462,407 | +23.1% | 1.51% | +29.6% |
JPM | Buy | JP Morgan Chase & Co | $21,014,000 | +10.2% | 186,231 | +1.8% | 1.41% | +2.6% |
XOM | Sell | Exxon Mobil Corp | $21,000,000 | -2.0% | 246,999 | -4.6% | 1.41% | -8.7% |
AMZN | Buy | Amazon.com Inc | $17,036,000 | +22.3% | 8,505 | +3.8% | 1.14% | +13.9% |
WMT | Sell | Wal-Mart Inc | $16,751,000 | +9.4% | 178,372 | -0.3% | 1.12% | +1.8% |
V | Sell | Visa Inc Cl A | $16,538,000 | +13.0% | 110,188 | -0.3% | 1.11% | +5.2% |
HD | Buy | Home Depot Inc | $16,516,000 | +6.9% | 79,728 | +0.7% | 1.11% | -0.4% |
UNH | Sell | United Health Group | $16,469,000 | +7.5% | 61,905 | -0.8% | 1.10% | +0.1% |
GOOGL | Buy | Alphabet Inc Cl A | $16,449,000 | +12.5% | 13,627 | +5.2% | 1.10% | +4.7% |
MRK | Sell | Merck & Co Inc | $16,125,000 | +16.3% | 227,310 | -0.5% | 1.08% | +8.3% |
COST | Sell | Costco Wholesale | $15,924,000 | +10.2% | 67,795 | -2.0% | 1.07% | +2.6% |
SPLK | Buy | Splunk Inc | $15,846,000 | +23.9% | 131,058 | +1.6% | 1.06% | +15.4% |
XLF | Buy | Fin Select SPDR ETF | $15,692,000 | +4.0% | 568,980 | +0.3% | 1.05% | -3.1% |
UNP | Buy | Union Pacific Corp | $15,580,000 | +16.1% | 95,685 | +1.1% | 1.04% | +8.2% |
CRM | Sell | Salesforce.com | $15,228,000 | +16.5% | 95,755 | -0.1% | 1.02% | +8.5% |
CVX | Buy | Chevron Corp | $14,963,000 | -2.2% | 122,368 | +1.2% | 1.00% | -8.9% |
INTC | Buy | Intel Corp | $14,765,000 | -4.8% | 312,223 | +0.1% | 0.99% | -11.3% |
BDX | Buy | Becton Dickinson | $14,708,000 | +9.5% | 56,354 | +0.6% | 0.99% | +2.0% |
SYK | Buy | Stryker Corp | $14,519,000 | +5.5% | 81,714 | +0.2% | 0.97% | -1.7% |
DIS | Buy | Walt Disney Co | $14,450,000 | +12.1% | 123,564 | +0.4% | 0.97% | +4.4% |
VZ | Sell | Verizon Comm Inc | $14,435,000 | +5.1% | 270,369 | -1.0% | 0.97% | -2.1% |
ROST | Buy | Ross Stores | $14,058,000 | +44.7% | 141,855 | +23.8% | 0.94% | +34.9% |
WFC | Sell | Wells Fargo & Co | $13,774,000 | -6.5% | 262,058 | -1.3% | 0.92% | -12.8% |
RMD | Sell | ResMed Inc | $13,536,000 | +5.7% | 117,355 | -5.1% | 0.91% | -1.5% |
FAST | Buy | Fastenal Co | $13,244,000 | +21.3% | 228,264 | +0.6% | 0.89% | +13.0% |
FB | Buy | Facebook Inc | $12,515,000 | -13.0% | 76,099 | +2.8% | 0.84% | -19.0% |
TSS | Buy | Total System Services, Inc | $11,940,000 | +17.0% | 120,920 | +0.1% | 0.80% | +9.0% |
BAX | Sell | Baxter Int'l Inc | $11,868,000 | +4.4% | 153,946 | -0.0% | 0.80% | -2.8% |
DFS | Buy | Discover Financial | $11,820,000 | +8.9% | 154,615 | +0.3% | 0.79% | +1.5% |
EW | Buy | Edwards Lifesciences | $11,705,000 | +23.2% | 67,229 | +3.0% | 0.78% | +14.8% |
ULTI | Sell | The Ultimate Software Group | $11,168,000 | +23.8% | 34,662 | -1.1% | 0.75% | +15.2% |
DWDP | Buy | DowDuPont Inc | $11,092,000 | -1.3% | 172,482 | +1.2% | 0.74% | -8.0% |
VRTX | Sell | Vertex Pharmaceuticals | $10,991,000 | +13.3% | 57,027 | -0.1% | 0.74% | +5.6% |
T | Buy | AT&T Inc | $10,865,000 | +6.1% | 323,546 | +1.4% | 0.73% | -1.1% |
ACN | Sell | Accenture LTD Cl A | $10,633,000 | +3.2% | 62,472 | -0.8% | 0.71% | -3.9% |
MMM | Sell | 3M Co | $10,592,000 | +6.7% | 50,270 | -0.4% | 0.71% | -0.7% |
GD | Sell | General Dynamics | $10,566,000 | -13.7% | 51,611 | -21.4% | 0.71% | -19.5% |
OMCL | Sell | Omnicell Inc | $10,549,000 | +31.9% | 146,715 | -3.8% | 0.71% | +22.7% |
ILMN | Sell | Illumina Inc | $10,381,000 | +0.0% | 28,281 | -23.9% | 0.70% | -6.8% |
EPAM | Sell | EPAM Systems | $10,343,000 | +9.8% | 75,113 | -0.8% | 0.69% | +2.4% |
WBA | Buy | Walgreens Boots Alliance Inc | $10,232,000 | +21.6% | 140,354 | +0.1% | 0.69% | +13.2% |
PG | Sell | Procter & Gamble Co | $10,195,000 | +6.3% | 122,495 | -0.3% | 0.68% | -1.0% |
MCD | Buy | McDonald's Corp | $10,115,000 | +6.8% | 60,461 | +0.0% | 0.68% | -0.6% |
PANW | Buy | Palo Alto Networks | $10,080,000 | +12.1% | 44,747 | +2.3% | 0.68% | +4.5% |
ZTS | Sell | Zoetis Inc | $9,966,000 | -9.9% | 108,852 | -16.1% | 0.67% | -16.1% |
APH | Sell | Amphenol Corp Cl A | $9,708,000 | +7.5% | 103,253 | -0.4% | 0.65% | +0.2% |
ADP | Sell | Automatic Data Proc | $9,643,000 | +6.9% | 64,002 | -4.8% | 0.65% | -0.3% |
RCL | Buy | Royal Caribbean Cruises Ltd | $9,504,000 | +26.9% | 73,140 | +1.1% | 0.64% | +18.2% |
KHC | Buy | Kraft Heinz Co | $9,505,000 | -10.3% | 172,472 | +2.3% | 0.64% | -16.5% |
JBHT | Buy | J.B. Hunt Transport | $9,430,000 | +53.5% | 79,285 | +56.9% | 0.63% | +43.0% |
ATR | Sell | AptarGroup Inc | $9,279,000 | +12.4% | 86,125 | -2.5% | 0.62% | +4.7% |
RHT | Buy | Red Hat Inc | $9,109,000 | +9.3% | 66,840 | +7.7% | 0.61% | +1.8% |
AVGO | Buy | Broadcom Inc | $9,082,000 | +3.9% | 36,809 | +2.2% | 0.61% | -3.2% |
ULTA | Buy | Ulta Beauty Inc | $8,997,000 | +21.5% | 31,892 | +0.6% | 0.60% | +13.1% |
LLY | Sell | Eli Lilly & Co | $8,952,000 | +23.2% | 83,419 | -2.0% | 0.60% | +14.7% |
MMC | Sell | Marsh & McLennan | $8,818,000 | +0.5% | 106,601 | -0.5% | 0.59% | -6.5% |
PFPT | Buy | Proofpoint, Inc | $8,724,000 | +90.8% | 82,048 | +106.9% | 0.58% | +77.8% |
BAC | Sell | Bank of America | $8,659,000 | +4.2% | 293,923 | -0.3% | 0.58% | -2.8% |
KMB | Buy | Kimberly-Clark Corp | $8,603,000 | +8.0% | 75,703 | +0.1% | 0.58% | +0.5% |
CMCSA | Sell | Comcast Corp Cl A | $8,374,000 | +7.4% | 236,486 | -0.5% | 0.56% | +0.2% |
SCHW | Buy | Charles Schwab Corp | $8,300,000 | -3.7% | 168,875 | +0.2% | 0.56% | -10.2% |
WAB | Buy | Wabtec Corp | $8,310,000 | +172.4% | 79,230 | +156.0% | 0.56% | +153.2% |
BLK | Sell | BlackRock, Inc | $8,266,000 | -28.1% | 17,538 | -23.9% | 0.55% | -33.1% |
BMY | Buy | Bristol-Myers Squibb | $7,991,000 | +14.6% | 128,713 | +2.2% | 0.54% | +6.8% |
CNI | Buy | Canadian Nat'l Railway | $7,749,000 | +78.5% | 86,288 | +62.5% | 0.52% | +66.1% |
EMR | Sell | Emerson Electric Co | $7,709,000 | +10.2% | 100,670 | -0.5% | 0.52% | +2.6% |
CL | Sell | Colgate-Palmolive Co | $7,505,000 | +0.4% | 112,101 | -2.8% | 0.50% | -6.5% |
TD | Buy | Toronto-Dominion Bank | $7,156,000 | +41.8% | 117,702 | +34.9% | 0.48% | +32.2% |
SLB | Buy | Schlumberger Ltd | $7,141,000 | -7.8% | 117,223 | +1.5% | 0.48% | -14.0% |
WY | Sell | Weyerhaeuser Co | $7,024,000 | -12.5% | 217,676 | -1.1% | 0.47% | -18.5% |
ABBV | Sell | AbbVie Inc | $7,000,000 | -0.9% | 74,009 | -2.9% | 0.47% | -7.7% |
GWRE | Buy | Guidewire Software | $6,862,000 | +29.5% | 67,935 | +13.8% | 0.46% | +20.4% |
ISRG | Buy | Intuitive Surgical Inc | $6,744,000 | +21.1% | 11,750 | +1.0% | 0.45% | +12.7% |
TGT | Sell | Target Corp | $6,693,000 | -3.7% | 75,881 | -16.9% | 0.45% | -10.2% |
NKE | Buy | Nike Inc | $6,688,000 | +11.3% | 78,948 | +4.7% | 0.45% | +3.5% |
AOS | Sell | A.O. Smith Corp | $6,562,000 | -12.2% | 122,960 | -2.7% | 0.44% | -18.2% |
KO | Sell | Coca-Cola Co | $6,502,000 | +4.3% | 140,761 | -1.0% | 0.44% | -2.9% |
WST | Buy | West Pharmaceutical Services | $6,322,000 | +26.6% | 51,205 | +1.8% | 0.42% | +17.8% |
ROK | Buy | Rockwell Automation | $6,273,000 | +15.8% | 33,450 | +2.6% | 0.42% | +7.9% |
PUK | Buy | Prudential PLC | $6,228,000 | +0.9% | 135,720 | +0.5% | 0.42% | -6.1% |
TSM | Buy | Taiwan Semiconductor | $5,781,000 | +22.9% | 130,915 | +1.8% | 0.39% | +14.5% |
MDLZ | Sell | Mondelez Int'l Inc | $5,773,000 | +2.9% | 134,383 | -1.8% | 0.39% | -4.2% |
OMAB | Buy | Grupo Aeroportuario Cen-ADR | $5,735,000 | +39.1% | 100,705 | +1.8% | 0.38% | +29.6% |
DASTY | Buy | Dassault Systems S.A. | $5,724,000 | +7.0% | 38,275 | +0.3% | 0.38% | -0.3% |
EEM | Buy | iShares MSCI Emerging Mkts | $5,652,000 | -0.4% | 131,692 | +0.6% | 0.38% | -7.1% |
EFA | Sell | iShares MSCI EAFE | $5,640,000 | -2.1% | 82,949 | -3.6% | 0.38% | -8.9% |
VFC | Sell | VF Corp | $5,406,000 | +10.8% | 57,845 | -3.4% | 0.36% | +3.4% |
DXJ | Buy | WisdomTree Japan Hedged Eq Fun | $5,158,000 | +7.9% | 89,005 | +0.5% | 0.35% | +0.6% |
C | Buy | Citigroup Inc | $5,150,000 | +7.8% | 71,793 | +0.6% | 0.34% | +0.3% |
DEO | Buy | Diageo PLC ADR | $5,131,000 | +1.3% | 36,220 | +3.0% | 0.34% | -5.8% |
EL | Sell | Estee Lauder Cl A | $5,094,000 | -60.8% | 35,055 | -61.5% | 0.34% | -63.5% |
EWJ | Buy | Japan Index (ETF) | $5,088,000 | +4.6% | 84,469 | +0.6% | 0.34% | -2.6% |
DUK | Sell | Duke Energy Corp | $5,067,000 | -0.5% | 63,316 | -1.7% | 0.34% | -7.4% |
HEDJ | Sell | WisdomTree Europe Hedged Eq Fu | $5,049,000 | -0.1% | 79,870 | -0.2% | 0.34% | -6.9% |
GE | Sell | General Electric Co | $5,037,000 | -21.7% | 446,190 | -5.7% | 0.34% | -27.0% |
RDSA | Buy | Royal Dutch Shell A | $5,027,000 | -1.5% | 73,777 | +0.0% | 0.34% | -8.4% |
CELG | Buy | Celgene Corp | $4,973,000 | +15.7% | 55,569 | +2.6% | 0.33% | +7.4% |
WNS | Sell | WNS Holdings Ltd-ADR | $4,830,000 | -35.5% | 95,165 | -33.7% | 0.32% | -39.9% |
KAR | Sell | KAR Auction Services Ind | $4,783,000 | +2.6% | 80,129 | -5.8% | 0.32% | -4.5% |
BLL | Sell | Ball Corp | $4,738,000 | +22.4% | 107,710 | -1.1% | 0.32% | +14.0% |
MKC | Sell | McCormick & Co | $4,705,000 | -38.1% | 35,714 | -45.4% | 0.32% | -42.2% |
TU | Buy | TELUS Corp | $4,661,000 | +4.8% | 126,520 | +1.0% | 0.31% | -2.2% |
AMT | Buy | American Tower Corp | $4,569,000 | +1.0% | 31,445 | +0.2% | 0.31% | -6.1% |
PAYX | Sell | Paychex Inc | $4,523,000 | +4.9% | 61,415 | -2.7% | 0.30% | -2.6% |
RGA | Sell | Reins Grp of America | $4,514,000 | +7.4% | 31,225 | -0.8% | 0.30% | 0.0% |
CVS | Buy | CVS Health Corp | $4,521,000 | +29.2% | 57,434 | +5.6% | 0.30% | +20.2% |
FXI | Buy | iShares FTSE/China 25 | $4,442,000 | +0.8% | 103,730 | +1.1% | 0.30% | -6.0% |
SBNY | Sell | Signature Bank NY | $4,448,000 | -27.4% | 38,730 | -19.2% | 0.30% | -32.4% |
RSG | Sell | Republic Services | $4,372,000 | -46.3% | 60,175 | -49.5% | 0.29% | -50.0% |
EUFN | Buy | iShares MSCI EU Financial | $4,325,000 | +1.0% | 213,275 | +0.7% | 0.29% | -5.8% |
BGS | Sell | B&G Foods Inc | $4,282,000 | -9.6% | 156,010 | -1.5% | 0.29% | -15.8% |
RTN | Buy | Raytheon Co | $4,286,000 | +27.9% | 20,740 | +19.6% | 0.29% | +19.1% |
EDU | Buy | New Oriental Education-SP ADR | $4,240,000 | -19.1% | 57,283 | +3.4% | 0.28% | -24.9% |
MDT | Sell | Medtronic PLC | $4,153,000 | +7.4% | 42,215 | -6.5% | 0.28% | 0.0% |
BMO | Sell | Bank of Montreal | $4,064,000 | -5.4% | 49,242 | -11.5% | 0.27% | -11.7% |
EXC | Sell | Exelon Corp | $3,819,000 | +1.4% | 87,466 | -1.1% | 0.26% | -5.5% |
WELL | Buy | Welltower Inc | $3,726,000 | +3.9% | 57,925 | +1.3% | 0.25% | -3.1% |
AZN | Sell | AstraZeneca PLC | $3,711,000 | +7.7% | 93,778 | -4.4% | 0.25% | +0.4% |
DLTR | Buy | Dollar Tree Inc | $3,694,000 | -3.1% | 45,298 | +1.0% | 0.25% | -9.8% |
BRKB | Buy | Berkshire Hathaway Cl B | $3,653,000 | +17.1% | 17,060 | +2.1% | 0.24% | +8.9% |
DBSDY | Buy | DBS Group | $3,590,000 | +1.1% | 47,004 | +3.3% | 0.24% | -5.9% |
OUT | Sell | Outfront Media Inc | $3,486,000 | +0.7% | 174,746 | -1.8% | 0.23% | -6.0% |
PACW | Buy | PacWest Bancorp | $3,427,000 | -1.0% | 71,930 | +2.7% | 0.23% | -7.6% |
RDSB | Sell | Royal Dutch Shell B | $3,422,000 | -6.5% | 48,246 | -4.3% | 0.23% | -13.3% |
GSBD | Sell | Goldman Sachs BDC Inc | $3,379,000 | -2.0% | 152,345 | -9.5% | 0.23% | -8.5% |
ESSYY | Buy | Essity Aktiebolag F Spons ADR | $3,364,000 | +4.3% | 133,915 | +2.7% | 0.23% | -2.6% |
CRI | Sell | Carter's Inc | $3,269,000 | -9.8% | 33,150 | -0.8% | 0.22% | -16.1% |
FUN | Buy | Cedar Fair LP | $3,224,000 | +2.3% | 61,900 | +23.8% | 0.22% | -4.8% |
TJX | Sell | TJX Companies | $3,213,000 | +11.8% | 28,681 | -5.0% | 0.22% | +3.9% |
CMA | Sell | Comerica Inc | $3,131,000 | -6.5% | 34,710 | -5.7% | 0.21% | -12.9% |
HON | Buy | Honeywell Int'l Inc | $3,132,000 | +14.5% | 19,035 | +0.2% | 0.21% | +6.6% |
WEC | Buy | WEC Energy Group Inc | $3,087,000 | +4.0% | 46,238 | +0.8% | 0.21% | -3.3% |
CHKP | Buy | Check Point Software | $3,081,000 | +24.7% | 26,185 | +3.5% | 0.21% | +16.3% |
BP | Buy | BP PLC ADR | $3,074,000 | +1.1% | 66,691 | +0.2% | 0.21% | -5.9% |
NEE | Sell | NextEra Energy | $3,038,000 | -1.4% | 18,128 | -1.7% | 0.20% | -8.1% |
GM | Buy | General Motors | $3,006,000 | -14.4% | 89,275 | +0.2% | 0.20% | -20.2% |
IRM | Buy | Iron Mountain Inc | $2,980,000 | +20.3% | 86,335 | +22.0% | 0.20% | +12.4% |
GILD | Buy | Gilead Sciences Inc | $2,961,000 | +10.4% | 38,350 | +1.3% | 0.20% | +3.1% |
AFL | Buy | Aflac Inc | $2,908,000 | +9.8% | 61,770 | +0.3% | 0.20% | +2.1% |
UN | Buy | Unilever NV | $2,596,000 | +0.5% | 46,730 | +0.7% | 0.17% | -6.5% |
CCOI | Buy | Cogent Communications Holdings | $2,547,000 | +10.2% | 45,650 | +5.5% | 0.17% | +3.0% |
FMX | Buy | Fomento Eco Mexicano | $2,544,000 | +13.2% | 25,706 | +0.4% | 0.17% | +5.6% |
APD | Air Products & Chem | $2,532,000 | +7.3% | 15,156 | 0.0% | 0.17% | 0.0% | |
IWM | Sell | iShares-Russell 2000 | $2,532,000 | +1.0% | 15,023 | -1.9% | 0.17% | -6.1% |
STI | Sell | SunTrust Banks | $2,497,000 | -2.2% | 37,383 | -3.4% | 0.17% | -9.2% |
NTTYY | Buy | Nippon Tel & Tel ADR | $2,451,000 | +2.7% | 54,245 | +3.3% | 0.16% | -4.7% |
HDB | Buy | HDFC Bank Ltd ADR | $2,387,000 | -2.8% | 25,366 | +8.4% | 0.16% | -9.6% |
BUD | Buy | Anheuser-Busch Inbev ADR | $2,348,000 | +11.1% | 26,815 | +27.8% | 0.16% | +3.3% |
TRV | Sell | Travelers Company Inc | $2,347,000 | +4.8% | 18,098 | -1.1% | 0.16% | -2.5% |
DLR | Sell | Digital Realty Trust Inc | $2,348,000 | -0.2% | 20,874 | -1.0% | 0.16% | -7.1% |
CLX | Sell | Clorox Co | $2,301,000 | +7.3% | 15,295 | -3.6% | 0.15% | 0.0% |
IP | Sell | Int'l Paper Co | $2,298,000 | -5.9% | 46,753 | -0.2% | 0.15% | -12.5% |
TXN | Sell | Texas Instruments | $2,280,000 | -3.1% | 21,252 | -0.5% | 0.15% | -9.5% |
TTNDY | New | Techtronic INDS LTD SP ADR | $2,276,000 | – | 71,235 | +100.0% | 0.15% | – |
GNTX | Buy | Gentex Corp | $2,234,000 | -4.7% | 104,100 | +2.2% | 0.15% | -11.2% |
SHPG | Sell | Shire Ltd ADR | $2,180,000 | +7.2% | 12,024 | -0.2% | 0.15% | 0.0% |
TUP | Buy | Tupperware Brands | $2,066,000 | -14.1% | 61,775 | +5.9% | 0.14% | -19.7% |
CAT | Sell | Caterpillar Inc | $2,037,000 | -2.3% | 13,361 | -13.0% | 0.14% | -8.7% |
TTM | Sell | Tata Motors Ltd | $2,001,000 | -29.9% | 130,270 | -10.7% | 0.13% | -34.6% |
HENOY | Buy | Henkel AG & Co KGaA | $1,988,000 | -7.1% | 16,940 | +1.2% | 0.13% | -13.6% |
AXP | Buy | American Express | $1,968,000 | +9.2% | 18,485 | +0.5% | 0.13% | +1.5% |
UTX | Sell | United Technologies | $1,832,000 | +8.9% | 13,107 | -2.6% | 0.12% | +1.7% |
SO | Buy | Southern Co | $1,829,000 | -4.5% | 41,945 | +1.4% | 0.12% | -10.9% |
OXY | Sell | Occidental Petroleum | $1,814,000 | -5.5% | 22,071 | -3.8% | 0.12% | -11.6% |
F | Buy | Ford Motor Co | $1,736,000 | -14.8% | 187,660 | +1.9% | 0.12% | -21.1% |
AMGN | Buy | Amgen Inc | $1,639,000 | +13.0% | 7,908 | +0.6% | 0.11% | +5.8% |
BBT | Buy | BB&T Corp | $1,633,000 | -1.2% | 33,645 | +2.7% | 0.11% | -7.6% |
PNW | Sell | Pinnacle West Cap Corp | $1,620,000 | -2.4% | 20,460 | -0.7% | 0.11% | -9.2% |
SBUX | Sell | Starbucks Corp | $1,534,000 | +13.7% | 26,996 | -2.3% | 0.10% | +6.2% |
NUVA | Sell | NuVasive Inc | $1,533,000 | +35.5% | 21,601 | -0.5% | 0.10% | +27.2% |
UPS | Sell | United Parcel Service | $1,496,000 | +8.2% | 12,811 | -1.5% | 0.10% | 0.0% |
IJH | iShares S&P MidCap 400 | $1,487,000 | +3.3% | 7,386 | 0.0% | 0.10% | -3.8% | |
CB | Buy | Chubb Ltd | $1,413,000 | +5.9% | 10,576 | +0.7% | 0.10% | -1.0% |
SNA | Sell | Snap-On Inc | $1,410,000 | -19.9% | 7,681 | -29.9% | 0.10% | -25.2% |
MCHP | Buy | Microchip Technology | $1,378,000 | -9.0% | 17,466 | +4.9% | 0.09% | -15.6% |
ITW | Buy | Illinois Tool Works | $1,371,000 | +2.5% | 9,718 | +0.7% | 0.09% | -4.2% |
LMT | Buy | Lockheed Martin | $1,312,000 | +21.7% | 3,793 | +4.0% | 0.09% | +12.8% |
ALL | Allstate Corp | $1,318,000 | +8.2% | 13,350 | 0.0% | 0.09% | 0.0% | |
APTV | Buy | Aptiv PLC | $1,280,000 | -7.0% | 15,255 | +1.5% | 0.09% | -13.1% |
IWB | Sell | iShares-Russell 1000 | $1,266,000 | +5.9% | 7,827 | -0.5% | 0.08% | -1.2% |
QCOM | Sell | Qualcomm Inc | $1,259,000 | +25.5% | 17,474 | -2.2% | 0.08% | +16.7% |
D | Sell | Dominion Resources Inc | $1,253,000 | -0.2% | 17,825 | -3.1% | 0.08% | -6.7% |
SYY | Sysco Corp | $1,258,000 | +7.2% | 17,175 | 0.0% | 0.08% | 0.0% | |
HSY | Hershey Co | $1,234,000 | +9.6% | 12,100 | 0.0% | 0.08% | +2.5% | |
SPY | Sell | SPDR S&P 500 ETF Trust | $1,227,000 | -1.8% | 4,221 | -8.4% | 0.08% | -8.9% |
GPC | Sell | Genuine Parts Co | $1,208,000 | -6.9% | 12,157 | -13.9% | 0.08% | -12.9% |
PPG | Buy | PPG Industries Inc | $1,156,000 | +6.2% | 10,593 | +1.0% | 0.08% | 0.0% |
IVE | Buy | iShares S&P 500 Val | $1,142,000 | +27.0% | 9,862 | +20.8% | 0.08% | +18.5% |
GOOG | Buy | Alphabet Inc Cl C | $1,119,000 | +10.6% | 938 | +3.4% | 0.08% | +2.7% |
AMAT | Buy | Applied Materials Inc | $1,088,000 | -0.5% | 28,161 | +18.9% | 0.07% | -7.6% |
NDSN | Buy | Nordson Corporation | $1,092,000 | +16.3% | 7,860 | +7.5% | 0.07% | +7.4% |
NEOG | Buy | Neogen Corp | $1,086,000 | -5.2% | 15,179 | +6.3% | 0.07% | -11.0% |
RPM | Sell | RPM Int'l Inc | $1,059,000 | +4.3% | 16,300 | -6.3% | 0.07% | -2.7% |
MA | Mastercard Inc-A | $1,032,000 | +13.3% | 4,635 | 0.0% | 0.07% | +4.5% | |
AEP | Sell | Amer Electric Power | $1,035,000 | +2.0% | 14,609 | -0.3% | 0.07% | -5.5% |
IVW | Buy | iShares S&P 500 Growth | $1,000,000 | +9.2% | 5,645 | +0.2% | 0.07% | +1.5% |
ORCL | Sell | Oracle Corp | $999,000 | +16.4% | 19,366 | -0.5% | 0.07% | +8.1% |
SMG | Buy | Scotts Miracle-Gro Co | $981,000 | +8.5% | 12,465 | +14.7% | 0.07% | +1.5% |
DE | Deere & Co | $982,000 | +7.6% | 6,534 | 0.0% | 0.07% | 0.0% | |
1/100 Berkshire CLA 100=1 BRK | $960,000 | +13.5% | 300 | 0.0% | 0.06% | +4.9% | ||
ED | Sell | Consolidated Edison | $939,000 | -3.7% | 12,320 | -1.4% | 0.06% | -10.0% |
MSI | Motorola Solutions | $897,000 | +11.8% | 6,896 | 0.0% | 0.06% | +3.4% | |
MO | Sell | Altria Group Inc | $837,000 | +5.3% | 13,884 | -0.9% | 0.06% | -1.8% |
ENB | Sell | Enbridge Inc | $838,000 | -13.0% | 25,942 | -3.8% | 0.06% | -18.8% |
COP | Buy | ConocoPhillips | $784,000 | +13.0% | 10,135 | +1.6% | 0.05% | +6.0% |
ETN | Eaton Corp PLC | $794,000 | +16.1% | 9,155 | 0.0% | 0.05% | +8.2% | |
CDK | CDK Global, Inc | $776,000 | -3.7% | 12,398 | 0.0% | 0.05% | -10.3% | |
SJM | J M Smucker Co | $742,000 | -4.6% | 7,236 | 0.0% | 0.05% | -10.7% | |
PM | Sell | Philip Morris Int'l | $742,000 | -2.6% | 9,098 | -3.6% | 0.05% | -9.1% |
TMO | Thermo Fisher Sci Inc | $711,000 | +17.7% | 2,915 | 0.0% | 0.05% | +11.6% | |
HAL | Buy | Halliburton Co | $674,000 | -8.8% | 16,623 | +1.3% | 0.04% | -15.1% |
MPC | Sell | Marathon Petroleum Corp | $663,000 | +5.4% | 8,292 | -7.5% | 0.04% | -2.2% |
CAG | Buy | Conagra Foods Inc | $659,000 | -3.4% | 19,392 | +1.6% | 0.04% | -10.2% |
XLV | Sell | Health Care Select | $646,000 | +12.0% | 6,790 | -1.8% | 0.04% | +2.4% |
PYPL | Buy | PayPal Holdings Inc | $634,000 | +8.0% | 7,216 | +2.3% | 0.04% | +2.4% |
JWN | Sell | Nordstrom Inc | $631,000 | +12.3% | 10,550 | -2.8% | 0.04% | +5.0% |
ECL | Ecolab Inc | $614,000 | +11.8% | 3,915 | 0.0% | 0.04% | +2.5% | |
EPI | Sell | WisdomTree India Earnings Fund | $567,000 | -5.8% | 23,535 | -1.6% | 0.04% | -11.6% |
DXC | DXC Technology Co | $561,000 | +15.9% | 6,000 | 0.0% | 0.04% | +8.6% | |
CFR | Buy | Cullen/Frost Bankers | $523,000 | +13.0% | 5,009 | +17.2% | 0.04% | +6.1% |
LW | Buy | Lamb Weston Holdings Inc | $503,000 | -1.4% | 7,546 | +1.3% | 0.03% | -8.1% |
ADBE | Adobe Systems Inc | $508,000 | +10.7% | 1,881 | 0.0% | 0.03% | +3.0% | |
EZA | Buy | iShares MSCI S Africa ETF | $499,000 | +9.9% | 9,305 | +17.9% | 0.03% | 0.0% |
VOO | Sell | Vanguard S&P 500 ETF | $487,000 | +6.8% | 1,822 | -0.3% | 0.03% | 0.0% |
JPS | Sell | Nuveen Quality Pfd Income Fund | $470,000 | -5.1% | 53,400 | -5.0% | 0.03% | -11.1% |
LNC | Sell | Lincoln National Corp | $459,000 | +6.7% | 6,785 | -1.8% | 0.03% | 0.0% |
FDX | FedEx Corp | $459,000 | +6.0% | 1,905 | 0.0% | 0.03% | 0.0% | |
ADI | Buy | Analog Devices | $450,000 | -3.0% | 4,863 | +0.5% | 0.03% | -9.1% |
AVY | Avery Dennison Corp | $430,000 | +6.2% | 3,970 | 0.0% | 0.03% | 0.0% | |
HAS | Buy | Hasbro Inc | $418,000 | +15.5% | 3,975 | +1.3% | 0.03% | +7.7% |
DTE | Buy | DTE Energy Co | $425,000 | +11.8% | 3,893 | +6.1% | 0.03% | +3.7% |
HBAN | Buy | Huntington Bancshares Inc | $410,000 | +6.2% | 27,457 | +5.0% | 0.03% | -3.6% |
BCE | BCE Inc | $401,000 | 0.0% | 9,900 | 0.0% | 0.03% | -6.9% | |
PSX | Buy | Phillips 66 | $409,000 | +6.0% | 3,628 | +5.6% | 0.03% | -3.6% |
ORLY | O'Reilly Automotive Inc | $382,000 | +26.9% | 1,100 | 0.0% | 0.03% | +18.2% | |
STE | STERIS Plc | $389,000 | +9.0% | 3,400 | 0.0% | 0.03% | 0.0% | |
POL | Sell | PolyOne Corp | $369,000 | +0.5% | 8,450 | -0.6% | 0.02% | -3.8% |
CINF | Cincinnati Financial Corp | $378,000 | +14.9% | 4,919 | 0.0% | 0.02% | +4.2% | |
TCF | TCF Financial Corp | $369,000 | -3.4% | 15,500 | 0.0% | 0.02% | -10.7% | |
VOD | Buy | Vodafone Grp PLC-ADR | $375,000 | -10.3% | 17,301 | +0.7% | 0.02% | -16.7% |
CHFC | Chemical Financial Corp | $352,000 | -4.1% | 6,600 | 0.0% | 0.02% | -7.7% | |
ESS | Essex Property Trust Inc | $345,000 | +3.0% | 1,400 | 0.0% | 0.02% | -4.2% | |
DVY | iShares DJ Select DVD Index | $350,000 | +2.0% | 3,508 | 0.0% | 0.02% | -8.0% | |
MBWM | Mercantile Bank Corp | $343,000 | -9.7% | 10,279 | 0.0% | 0.02% | -14.8% | |
PCG | PG&E Corp | $340,000 | +7.9% | 7,390 | 0.0% | 0.02% | 0.0% | |
HBI | Buy | Hanesbrands Inc | $323,000 | -6.6% | 17,500 | +11.5% | 0.02% | -12.0% |
COL | Rockwell Collins Inc | $327,000 | +4.5% | 2,325 | 0.0% | 0.02% | -4.3% | |
EPD | Sell | Enterprise Prod Ptnrs LP | $325,000 | +3.2% | 11,300 | -0.6% | 0.02% | -4.3% |
USB | US Bancorp | $319,000 | +5.6% | 6,041 | 0.0% | 0.02% | -4.5% | |
GIS | Sell | General Mills Inc | $318,000 | -5.1% | 7,404 | -2.3% | 0.02% | -12.5% |
HRB | H & R Block | $312,000 | +13.0% | 12,100 | 0.0% | 0.02% | +5.0% | |
VEEV | Sell | Veeva Systems Inc | $319,000 | +36.9% | 2,930 | -3.3% | 0.02% | +23.5% |
DAL | Delta Air Lines Inc | $304,000 | +16.5% | 5,263 | 0.0% | 0.02% | +5.3% | |
CNC | New | Centene Corp | $304,000 | – | 2,099 | +100.0% | 0.02% | – |
TTE | Total SA ADR | $303,000 | +6.3% | 4,700 | 0.0% | 0.02% | -4.8% | |
NSRGY | Buy | Nestle SA ADR | $276,000 | +27.2% | 3,300 | +17.9% | 0.02% | +18.8% |
HUN | Huntsman Corp | $286,000 | -6.8% | 10,500 | 0.0% | 0.02% | -13.6% | |
IJS | Buy | iShares S&P Smallcap 600 Value | $281,000 | +12.0% | 1,685 | +9.8% | 0.02% | +5.6% |
PX | Sell | Praxair Inc | $281,000 | -1.1% | 1,750 | -2.4% | 0.02% | -5.0% |
GS | Goldman Sachs Grp | $270,000 | +1.5% | 1,206 | 0.0% | 0.02% | -5.3% | |
GLW | Corning Inc | $273,000 | +28.2% | 7,740 | 0.0% | 0.02% | +20.0% | |
NVDA | NVIDIA Corp | $262,000 | +18.6% | 932 | 0.0% | 0.02% | +12.5% | |
DCI | New | Donaldson Co Inc | $251,000 | – | 4,300 | +100.0% | 0.02% | – |
STZ | New | Constellation Brands Inc Cl A | $247,000 | – | 1,147 | +100.0% | 0.02% | – |
VTI | Vanguard US Tot Mkt ETF | $258,000 | +6.6% | 1,725 | 0.0% | 0.02% | 0.0% | |
GMED | Sell | Globus Medical Inc | $233,000 | 0.0% | 4,110 | -10.8% | 0.02% | -5.9% |
ZBH | Zimmer Biomet Hldgs Inc | $237,000 | +17.9% | 1,806 | 0.0% | 0.02% | +14.3% | |
SHW | New | Sherwin Williams | $219,000 | – | 481 | +100.0% | 0.02% | – |
PNC | PNC Financial | $222,000 | +0.9% | 1,630 | 0.0% | 0.02% | -6.2% | |
IGRO | iShares Int'l Div Growth ETF | $231,000 | +3.1% | 4,100 | 0.0% | 0.02% | -6.2% | |
BABA | Alibaba | $219,000 | -11.0% | 1,328 | 0.0% | 0.02% | -16.7% | |
GLD | Buy | SPDR Gold Trust | $214,000 | +6.5% | 1,895 | +11.8% | 0.01% | 0.0% |
WTR | New | Aqua America Inc | $203,000 | – | 5,500 | +100.0% | 0.01% | – |
BSX | New | Boston Scientific Co | $204,000 | – | 5,300 | +100.0% | 0.01% | – |
GSK | Sell | GlaxoSmithKline ADR | $201,000 | -3.4% | 5,000 | -2.9% | 0.01% | -13.3% |
AMLP | Alterian MLP ETF | $160,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
TSN | Exit | Tyson Foods Inc | $0 | – | -3,163 | -100.0% | -0.02% | – |
IAU | Exit | iShares Gold Trust | $0 | – | -20,000 | -100.0% | -0.02% | – |
BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | -100.0% | -0.02% | – |
IYR | Exit | iShares Dow Jones US Real Esta | $0 | – | -3,952 | -100.0% | -0.02% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -52,215 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.