$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Air Products & Chem | $2,532,000 | +7.3% | 15,156 | 0.0% | 0.17% | 0.0% | |
| IJH | iShares S&P MidCap 400 | $1,487,000 | +3.3% | 7,386 | 0.0% | 0.10% | -3.8% | |
| ALL | Allstate Corp | $1,318,000 | +8.2% | 13,350 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| MA | Mastercard Inc-A | $1,032,000 | +13.3% | 4,635 | 0.0% | 0.07% | +4.5% | |
| 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% | ||
| MSI | Motorola Solutions | $897,000 | +11.8% | 6,896 | 0.0% | 0.06% | +3.4% | |
| 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% | |
| TMO | Thermo Fisher Sci Inc | $711,000 | +17.7% | 2,915 | 0.0% | 0.05% | +11.6% | |
| ECL | Ecolab Inc | $614,000 | +11.8% | 3,915 | 0.0% | 0.04% | +2.5% | |
| DXC | DXC Technology Co | $561,000 | +15.9% | 6,000 | 0.0% | 0.04% | +8.6% | |
| ADBE | Adobe Systems Inc | $508,000 | +10.7% | 1,881 | 0.0% | 0.03% | +3.0% | |
| FDX | FedEx Corp | $459,000 | +6.0% | 1,905 | 0.0% | 0.03% | 0.0% | |
| AVY | Avery Dennison Corp | $430,000 | +6.2% | 3,970 | 0.0% | 0.03% | 0.0% | |
| BCE | BCE Inc | $401,000 | 0.0% | 9,900 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| 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% | |
| 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% | |
| COL | Rockwell Collins Inc | $327,000 | +4.5% | 2,325 | 0.0% | 0.02% | -4.3% | |
| USB | US Bancorp | $319,000 | +5.6% | 6,041 | 0.0% | 0.02% | -4.5% | |
| HRB | H & R Block | $312,000 | +13.0% | 12,100 | 0.0% | 0.02% | +5.0% | |
| DAL | Delta Air Lines Inc | $304,000 | +16.5% | 5,263 | 0.0% | 0.02% | +5.3% | |
| TTE | Total SA ADR | $303,000 | +6.3% | 4,700 | 0.0% | 0.02% | -4.8% | |
| HUN | Huntsman Corp | $286,000 | -6.8% | 10,500 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| VTI | Vanguard US Tot Mkt ETF | $258,000 | +6.6% | 1,725 | 0.0% | 0.02% | 0.0% | |
| ZBH | Zimmer Biomet Hldgs Inc | $237,000 | +17.9% | 1,806 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| AMLP | Alterian MLP ETF | $160,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% |
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.