$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Sell | Pfizer Inc | $24,997,000 | +20.0% | 567,218 | -1.2% | 1.68% | +11.8% |
| ABT | Sell | Abbott Labs | $23,792,000 | +19.2% | 324,313 | -0.9% | 1.60% | +11.0% |
| XOM | Sell | Exxon Mobil Corp | $21,000,000 | -2.0% | 246,999 | -4.6% | 1.41% | -8.7% |
| 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% |
| UNH | Sell | United Health Group | $16,469,000 | +7.5% | 61,905 | -0.8% | 1.10% | +0.1% |
| 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% |
| CRM | Sell | Salesforce.com | $15,228,000 | +16.5% | 95,755 | -0.1% | 1.02% | +8.5% |
| VZ | Sell | Verizon Comm Inc | $14,435,000 | +5.1% | 270,369 | -1.0% | 0.97% | -2.1% |
| 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% |
| BAX | Sell | Baxter Int'l Inc | $11,868,000 | +4.4% | 153,946 | -0.0% | 0.80% | -2.8% |
| ULTI | Sell | The Ultimate Software Group | $11,168,000 | +23.8% | 34,662 | -1.1% | 0.75% | +15.2% |
| VRTX | Sell | Vertex Pharmaceuticals | $10,991,000 | +13.3% | 57,027 | -0.1% | 0.74% | +5.6% |
| 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% |
| PG | Sell | Procter & Gamble Co | $10,195,000 | +6.3% | 122,495 | -0.3% | 0.68% | -1.0% |
| 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% |
| ATR | Sell | AptarGroup Inc | $9,279,000 | +12.4% | 86,125 | -2.5% | 0.62% | +4.7% |
| 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% |
| BAC | Sell | Bank of America | $8,659,000 | +4.2% | 293,923 | -0.3% | 0.58% | -2.8% |
| CMCSA | Sell | Comcast Corp Cl A | $8,374,000 | +7.4% | 236,486 | -0.5% | 0.56% | +0.2% |
| BLK | Sell | BlackRock, Inc | $8,266,000 | -28.1% | 17,538 | -23.9% | 0.55% | -33.1% |
| 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% |
| 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% |
| TGT | Sell | Target Corp | $6,693,000 | -3.7% | 75,881 | -16.9% | 0.45% | -10.2% |
| 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% |
| MDLZ | Sell | Mondelez Int'l Inc | $5,773,000 | +2.9% | 134,383 | -1.8% | 0.39% | -4.2% |
| 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% |
| EL | Sell | Estee Lauder Cl A | $5,094,000 | -60.8% | 35,055 | -61.5% | 0.34% | -63.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BGS | Sell | B&G Foods Inc | $4,282,000 | -9.6% | 156,010 | -1.5% | 0.29% | -15.8% |
| 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% |
| AZN | Sell | AstraZeneca PLC | $3,711,000 | +7.7% | 93,778 | -4.4% | 0.25% | +0.4% |
| OUT | Sell | Outfront Media Inc | $3,486,000 | +0.7% | 174,746 | -1.8% | 0.23% | -6.0% |
| 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% |
| CRI | Sell | Carter's Inc | $3,269,000 | -9.8% | 33,150 | -0.8% | 0.22% | -16.1% |
| 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% |
| NEE | Sell | NextEra Energy | $3,038,000 | -1.4% | 18,128 | -1.7% | 0.20% | -8.1% |
| 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% |
| 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% |
| SHPG | Sell | Shire Ltd ADR | $2,180,000 | +7.2% | 12,024 | -0.2% | 0.15% | 0.0% |
| 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% |
| UTX | Sell | United Technologies | $1,832,000 | +8.9% | 13,107 | -2.6% | 0.12% | +1.7% |
| OXY | Sell | Occidental Petroleum | $1,814,000 | -5.5% | 22,071 | -3.8% | 0.12% | -11.6% |
| 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% |
| SNA | Sell | Snap-On Inc | $1,410,000 | -19.9% | 7,681 | -29.9% | 0.10% | -25.2% |
| 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% |
| 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% |
| RPM | Sell | RPM Int'l Inc | $1,059,000 | +4.3% | 16,300 | -6.3% | 0.07% | -2.7% |
| AEP | Sell | Amer Electric Power | $1,035,000 | +2.0% | 14,609 | -0.3% | 0.07% | -5.5% |
| ORCL | Sell | Oracle Corp | $999,000 | +16.4% | 19,366 | -0.5% | 0.07% | +8.1% |
| ED | Sell | Consolidated Edison | $939,000 | -3.7% | 12,320 | -1.4% | 0.06% | -10.0% |
| 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% |
| PM | Sell | Philip Morris Int'l | $742,000 | -2.6% | 9,098 | -3.6% | 0.05% | -9.1% |
| MPC | Sell | Marathon Petroleum Corp | $663,000 | +5.4% | 8,292 | -7.5% | 0.04% | -2.2% |
| XLV | Sell | Health Care Select | $646,000 | +12.0% | 6,790 | -1.8% | 0.04% | +2.4% |
| JWN | Sell | Nordstrom Inc | $631,000 | +12.3% | 10,550 | -2.8% | 0.04% | +5.0% |
| EPI | Sell | WisdomTree India Earnings Fund | $567,000 | -5.8% | 23,535 | -1.6% | 0.04% | -11.6% |
| 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% |
| POL | Sell | PolyOne Corp | $369,000 | +0.5% | 8,450 | -0.6% | 0.02% | -3.8% |
| EPD | Sell | Enterprise Prod Ptnrs LP | $325,000 | +3.2% | 11,300 | -0.6% | 0.02% | -4.3% |
| GIS | Sell | General Mills Inc | $318,000 | -5.1% | 7,404 | -2.3% | 0.02% | -12.5% |
| VEEV | Sell | Veeva Systems Inc | $319,000 | +36.9% | 2,930 | -3.3% | 0.02% | +23.5% |
| PX | Sell | Praxair Inc | $281,000 | -1.1% | 1,750 | -2.4% | 0.02% | -5.0% |
| GMED | Sell | Globus Medical Inc | $233,000 | 0.0% | 4,110 | -10.8% | 0.02% | -5.9% |
| GSK | Sell | GlaxoSmithKline ADR | $201,000 | -3.4% | 5,000 | -2.9% | 0.01% | -13.3% |
| 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.