$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 5.6% .
| 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% |
| MSFT | Buy | Microsoft Corp | $25,343,000 | +16.7% | 221,587 | +0.6% | 1.70% | +8.6% |
| IBM | Buy | IBM | $23,834,000 | +9.3% | 157,619 | +1.0% | 1.60% | +1.8% |
| 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% |
| AMZN | Buy | Amazon.com Inc | $17,036,000 | +22.3% | 8,505 | +3.8% | 1.14% | +13.9% |
| HD | Buy | Home Depot Inc | $16,516,000 | +6.9% | 79,728 | +0.7% | 1.11% | -0.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $16,449,000 | +12.5% | 13,627 | +5.2% | 1.10% | +4.7% |
| 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% |
| 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% |
| ROST | Buy | Ross Stores | $14,058,000 | +44.7% | 141,855 | +23.8% | 0.94% | +34.9% |
| 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% |
| 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% |
| DWDP | Buy | DowDuPont Inc | $11,092,000 | -1.3% | 172,482 | +1.2% | 0.74% | -8.0% |
| T | Buy | AT&T Inc | $10,865,000 | +6.1% | 323,546 | +1.4% | 0.73% | -1.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $10,232,000 | +21.6% | 140,354 | +0.1% | 0.69% | +13.2% |
| 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% |
| 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% |
| 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% |
| PFPT | Buy | Proofpoint, Inc | $8,724,000 | +90.8% | 82,048 | +106.9% | 0.58% | +77.8% |
| KMB | Buy | Kimberly-Clark Corp | $8,603,000 | +8.0% | 75,703 | +0.1% | 0.58% | +0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | Nike Inc | $6,688,000 | +11.3% | 78,948 | +4.7% | 0.45% | +3.5% |
| 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% |
| 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% |
| 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% |
| EWJ | Buy | Japan Index (ETF) | $5,088,000 | +4.6% | 84,469 | +0.6% | 0.34% | -2.6% |
| 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% |
| 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% |
| 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% |
| EUFN | Buy | iShares MSCI EU Financial | $4,325,000 | +1.0% | 213,275 | +0.7% | 0.29% | -5.8% |
| 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% |
| WELL | Buy | Welltower Inc | $3,726,000 | +3.9% | 57,925 | +1.3% | 0.25% | -3.1% |
| 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% |
| PACW | Buy | PacWest Bancorp | $3,427,000 | -1.0% | 71,930 | +2.7% | 0.23% | -7.6% |
| ESSYY | Buy | Essity Aktiebolag F Spons ADR | $3,364,000 | +4.3% | 133,915 | +2.7% | 0.23% | -2.6% |
| FUN | Buy | Cedar Fair LP | $3,224,000 | +2.3% | 61,900 | +23.8% | 0.22% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TUP | Buy | Tupperware Brands | $2,066,000 | -14.1% | 61,775 | +5.9% | 0.14% | -19.7% |
| 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% |
| SO | Buy | Southern Co | $1,829,000 | -4.5% | 41,945 | +1.4% | 0.12% | -10.9% |
| 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% |
| CB | Buy | Chubb Ltd | $1,413,000 | +5.9% | 10,576 | +0.7% | 0.10% | -1.0% |
| 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% |
| APTV | Buy | Aptiv PLC | $1,280,000 | -7.0% | 15,255 | +1.5% | 0.09% | -13.1% |
| 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% |
| IVW | Buy | iShares S&P 500 Growth | $1,000,000 | +9.2% | 5,645 | +0.2% | 0.07% | +1.5% |
| SMG | Buy | Scotts Miracle-Gro Co | $981,000 | +8.5% | 12,465 | +14.7% | 0.07% | +1.5% |
| COP | Buy | ConocoPhillips | $784,000 | +13.0% | 10,135 | +1.6% | 0.05% | +6.0% |
| HAL | Buy | Halliburton Co | $674,000 | -8.8% | 16,623 | +1.3% | 0.04% | -15.1% |
| CAG | Buy | Conagra Foods Inc | $659,000 | -3.4% | 19,392 | +1.6% | 0.04% | -10.2% |
| PYPL | Buy | PayPal Holdings Inc | $634,000 | +8.0% | 7,216 | +2.3% | 0.04% | +2.4% |
| 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% |
| EZA | Buy | iShares MSCI S Africa ETF | $499,000 | +9.9% | 9,305 | +17.9% | 0.03% | 0.0% |
| ADI | Buy | Analog Devices | $450,000 | -3.0% | 4,863 | +0.5% | 0.03% | -9.1% |
| 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% |
| PSX | Buy | Phillips 66 | $409,000 | +6.0% | 3,628 | +5.6% | 0.03% | -3.6% |
| VOD | Buy | Vodafone Grp PLC-ADR | $375,000 | -10.3% | 17,301 | +0.7% | 0.02% | -16.7% |
| HBI | Buy | Hanesbrands Inc | $323,000 | -6.6% | 17,500 | +11.5% | 0.02% | -12.0% |
| CNC | New | Centene Corp | $304,000 | – | 2,099 | +100.0% | 0.02% | – |
| NSRGY | Buy | Nestle SA ADR | $276,000 | +27.2% | 3,300 | +17.9% | 0.02% | +18.8% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $281,000 | +12.0% | 1,685 | +9.8% | 0.02% | +5.6% |
| 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% | – |
| SHW | New | Sherwin Williams | $219,000 | – | 481 | +100.0% | 0.02% | – |
| 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% | – |
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.