$1.49 Billion is the total value of Azimuth Capital Management LLC's 279 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | Boeing Co | $30,589,000 | +20.8% | 80,197 | +2.1% | 2.05% | +6.0% |
| CSCO | Buy | Cisco Systems Inc | $28,703,000 | +24.7% | 531,629 | +0.1% | 1.93% | +9.4% |
| MSFT | Buy | Microsoft Corp | $27,789,000 | +18.3% | 235,622 | +1.8% | 1.86% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $27,494,000 | +6.7% | 196,680 | -1.5% | 1.84% | -6.4% |
| PEP | Sell | Pepsico Inc | $27,322,000 | +9.7% | 222,948 | -1.1% | 1.83% | -3.8% |
| AAPL | Buy | Apple Computer Inc | $26,290,000 | +23.5% | 138,407 | +2.6% | 1.76% | +8.4% |
| PFE | Buy | Pfizer Inc | $23,771,000 | -2.4% | 559,718 | +0.3% | 1.60% | -14.3% |
| IBM | Buy | IBM | $22,636,000 | +36.9% | 160,424 | +10.3% | 1.52% | +20.1% |
| XOM | Buy | Exxon Mobil Corp | $19,659,000 | +24.7% | 243,305 | +5.3% | 1.32% | +9.5% |
| SYK | Buy | Stryker Corp | $18,851,000 | +48.5% | 95,438 | +17.8% | 1.26% | +30.3% |
| JPM | Sell | JP Morgan Chase & Co | $18,461,000 | +2.3% | 182,362 | -1.4% | 1.24% | -10.2% |
| ABT | Sell | Abbott Labs | $18,455,000 | +9.8% | 230,857 | -0.6% | 1.24% | -3.7% |
| AMZN | Buy | Amazon.com Inc | $17,954,000 | +40.5% | 10,082 | +18.5% | 1.20% | +23.3% |
| MRK | Sell | Merck & Co Inc | $17,677,000 | +4.2% | 212,537 | -4.2% | 1.19% | -8.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $17,663,000 | +21.3% | 15,008 | +7.7% | 1.18% | +6.4% |
| CVX | Buy | Chevron Corp | $17,623,000 | +18.5% | 143,065 | +4.6% | 1.18% | +4.0% |
| V | Buy | Visa Inc Cl A | $17,440,000 | +18.9% | 111,656 | +0.4% | 1.17% | +4.3% |
| UNH | Buy | United Health Group | $16,699,000 | +6.8% | 67,535 | +7.6% | 1.12% | -6.3% |
| INTC | Sell | Intel Corp | $16,589,000 | +13.5% | 308,926 | -0.8% | 1.11% | -0.4% |
| WMT | Sell | Wal-Mart Inc | $16,585,000 | +2.1% | 170,055 | -2.5% | 1.11% | -10.4% |
| AVGO | Sell | Broadcom Inc | $16,268,000 | +17.7% | 54,100 | -0.5% | 1.09% | +3.3% |
| XLF | Sell | Fin Select SPDR ETF | $15,675,000 | -21.2% | 609,666 | -27.0% | 1.05% | -30.8% |
| ZTS | Buy | Zoetis Inc | $14,992,000 | +18.3% | 148,922 | +0.6% | 1.01% | +3.8% |
| HD | Sell | Home Depot Inc | $14,717,000 | +7.7% | 76,696 | -3.5% | 0.99% | -5.5% |
| CMCSA | Buy | Comcast Corp Cl A | $14,558,000 | +27.4% | 364,123 | +8.5% | 0.98% | +11.8% |
| FB | Buy | Facebook Inc | $14,552,000 | +219.9% | 87,298 | +151.6% | 0.98% | +180.7% |
| EEFT | Buy | Euronet Worldwide Inc | $14,237,000 | +109.9% | 99,845 | +50.7% | 0.96% | +84.0% |
| SPLK | Sell | Splunk Inc | $14,018,000 | -1.4% | 112,508 | -17.0% | 0.94% | -13.4% |
| VZ | Sell | Verizon Comm Inc | $13,844,000 | -7.0% | 234,121 | -11.6% | 0.93% | -18.4% |
| UNP | Sell | Union Pacific Corp | $13,839,000 | +4.2% | 82,772 | -13.8% | 0.93% | -8.5% |
| DIS | Buy | Walt Disney Co | $13,627,000 | +1.3% | 122,729 | +0.1% | 0.91% | -11.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $12,410,000 | +357.8% | 108,271 | +290.5% | 0.83% | +302.4% |
| PG | Sell | Procter & Gamble Co | $12,337,000 | +12.6% | 118,568 | -0.5% | 0.83% | -1.2% |
| ANET | New | Arista Networks Inc | $11,563,000 | – | 36,770 | +100.0% | 0.78% | – |
| SBUX | Buy | Starbucks Corp | $11,483,000 | +608.4% | 154,461 | +513.6% | 0.77% | +521.8% |
| ULTA | Buy | Ulta Beauty Inc | $11,296,000 | +43.9% | 32,392 | +1.0% | 0.76% | +26.3% |
| COST | Sell | Costco Wholesale | $11,148,000 | -16.4% | 46,041 | -29.6% | 0.75% | -26.7% |
| MDLZ | Buy | Mondelez Int'l Inc | $11,100,000 | +111.0% | 222,352 | +69.2% | 0.74% | +85.3% |
| ACN | Buy | Accenture LTD Cl A | $10,863,000 | +24.8% | 61,712 | +0.0% | 0.73% | +9.6% |
| MCD | Sell | McDonald's Corp | $10,826,000 | +5.9% | 57,007 | -1.0% | 0.73% | -7.2% |
| GWRE | Buy | Guidewire Software | $10,808,000 | +97.9% | 111,240 | +63.5% | 0.72% | +73.4% |
| ISRG | Sell | Intuitive Surgical Inc | $10,462,000 | +15.3% | 18,336 | -3.2% | 0.70% | +1.2% |
| EW | Sell | Edwards Lifesciences | $10,462,000 | +3.4% | 54,682 | -17.2% | 0.70% | -9.3% |
| CRM | Sell | Salesforce.com | $10,302,000 | -19.0% | 65,050 | -29.9% | 0.69% | -28.9% |
| IDXX | New | IDEXX Laboratories Inc | $10,257,000 | – | 45,870 | +100.0% | 0.69% | – |
| RMD | Sell | ResMed Inc | $10,242,000 | -18.8% | 98,505 | -11.1% | 0.69% | -28.8% |
| LLY | Sell | Eli Lilly & Co | $10,244,000 | +7.9% | 78,949 | -3.7% | 0.69% | -5.4% |
| PANW | Sell | Palo Alto Networks | $10,231,000 | +14.1% | 42,122 | -11.5% | 0.69% | +0.1% |
| EPAM | Sell | EPAM Systems | $10,094,000 | +13.3% | 59,680 | -22.3% | 0.68% | -0.6% |
| PEN | New | Penumbra Inc | $9,983,000 | – | 67,905 | +100.0% | 0.67% | – |
| OMCL | Buy | Omnicell Inc | $9,947,000 | +37.6% | 123,050 | +4.2% | 0.67% | +20.6% |
| MMM | Sell | 3M Co | $9,926,000 | +3.5% | 47,773 | -5.1% | 0.67% | -9.3% |
| ADP | Sell | Automatic Data Proc | $9,917,000 | +20.8% | 62,081 | -0.9% | 0.66% | +5.9% |
| NKE | Buy | Nike Inc | $9,801,000 | +60.1% | 116,392 | +41.0% | 0.66% | +40.6% |
| PFPT | Buy | Proofpoint, Inc | $9,769,000 | +145.8% | 80,450 | +69.6% | 0.66% | +115.8% |
| FAST | Sell | Fastenal Co | $9,725,000 | +22.5% | 151,224 | -0.4% | 0.65% | +7.6% |
| BDX | Buy | Becton Dickinson | $9,698,000 | +13.4% | 38,834 | +2.3% | 0.65% | -0.5% |
| ILMN | Buy | Illumina Inc | $9,668,000 | +7.9% | 31,119 | +4.2% | 0.65% | -5.3% |
| TSS | Sell | Total System Services, Inc | $9,463,000 | -17.4% | 99,595 | -29.3% | 0.64% | -27.5% |
| ATR | Buy | AptarGroup Inc | $9,334,000 | +13.2% | 87,731 | +0.1% | 0.63% | -0.6% |
| KMB | Buy | Kimberly-Clark Corp | $9,182,000 | +9.2% | 74,109 | +0.4% | 0.62% | -4.2% |
| VRTX | Buy | Vertex Pharmaceuticals | $9,099,000 | +13.4% | 49,462 | +2.1% | 0.61% | -0.5% |
| DWDP | Sell | DowDuPont Inc | $9,000,000 | -2.7% | 168,820 | -2.4% | 0.60% | -14.6% |
| T | Buy | AT&T Inc | $8,732,000 | +35.9% | 278,435 | +23.7% | 0.59% | +19.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,714,000 | -6.1% | 137,730 | +1.4% | 0.58% | -17.6% |
| ROST | Sell | Ross Stores | $8,638,000 | -23.0% | 92,784 | -31.2% | 0.58% | -32.4% |
| BAC | Buy | Bank of America | $8,306,000 | +13.9% | 301,047 | +1.7% | 0.56% | -0.2% |
| DFS | Buy | Discover Financial | $8,204,000 | +148.5% | 115,288 | +105.9% | 0.55% | +117.8% |
| WFC | Buy | Wells Fargo & Co | $7,820,000 | +46.2% | 161,831 | +39.4% | 0.52% | +28.4% |
| CNI | Buy | Canadian Nat'l Railway | $7,785,000 | +31.0% | 87,005 | +8.5% | 0.52% | +15.0% |
| JBHT | Buy | J.B. Hunt Transport | $7,672,000 | +22.2% | 75,742 | +12.2% | 0.52% | +7.3% |
| CL | Buy | Colgate-Palmolive Co | $7,571,000 | +23.6% | 110,454 | +7.4% | 0.51% | +8.5% |
| RGA | Buy | Reins Grp of America | $7,284,000 | +6.2% | 51,300 | +4.9% | 0.49% | -6.7% |
| BMY | Buy | Bristol-Myers Squibb | $7,039,000 | +4.3% | 147,529 | +13.6% | 0.47% | -8.5% |
| WY | Buy | Weyerhaeuser Co | $6,980,000 | +67.7% | 264,993 | +39.2% | 0.47% | +47.2% |
| BAX | Buy | Baxter Int'l Inc | $6,819,000 | +24.6% | 83,861 | +0.8% | 0.46% | +9.3% |
| EMR | Sell | Emerson Electric Co | $6,795,000 | +14.6% | 99,245 | -0.0% | 0.46% | +0.4% |
| KHC | Buy | Kraft Heinz Co | $6,751,000 | +9.1% | 206,755 | +43.8% | 0.45% | -4.2% |
| DUK | Buy | Duke Energy Corp | $6,693,000 | +32.6% | 74,362 | +27.1% | 0.45% | +16.3% |
| CVS | Buy | CVS Health Corp | $6,570,000 | +9.7% | 121,823 | +33.3% | 0.44% | -3.7% |
| KO | Buy | Coca-Cola Co | $6,574,000 | -0.9% | 140,289 | +0.2% | 0.44% | -13.0% |
| AMT | Buy | American Tower Corp | $6,414,000 | +29.2% | 32,549 | +3.7% | 0.43% | +13.2% |
| SLB | Buy | Schlumberger Ltd | $6,340,000 | +143.5% | 145,522 | +101.6% | 0.42% | +113.6% |
| ROK | Buy | Rockwell Automation | $6,176,000 | +20.3% | 35,200 | +3.2% | 0.41% | +5.3% |
| VTI | Buy | Vanguard US Tot Mkt ETF | $6,169,000 | +15.3% | 42,632 | +1.7% | 0.41% | +1.2% |
| BLL | Sell | Ball Corp | $6,104,000 | +22.9% | 105,492 | -2.3% | 0.41% | +7.9% |
| TGT | Buy | Target Corp | $6,043,000 | +24.1% | 75,296 | +2.2% | 0.41% | +9.1% |
| EL | Buy | Estee Lauder Cl A | $5,945,000 | +29.7% | 35,912 | +2.0% | 0.40% | +14.0% |
| PYPL | Buy | PayPal Holdings Inc | $5,937,000 | +1240.2% | 57,177 | +984.1% | 0.40% | +1070.6% |
| MMC | Buy | Marsh & McLennan | $5,784,000 | +18.8% | 61,602 | +0.9% | 0.39% | +4.3% |
| ABBV | Sell | AbbVie Inc | $5,693,000 | -13.0% | 70,640 | -0.4% | 0.38% | -23.6% |
| GD | Buy | General Dynamics | $5,673,000 | +8.6% | 33,515 | +0.9% | 0.38% | -4.8% |
| WST | Sell | West Pharmaceutical Services | $5,668,000 | +12.4% | 51,436 | -0.0% | 0.38% | -1.6% |
| EEM | Sell | iShares MSCI Emerging Mkts | $5,587,000 | -25.8% | 130,177 | -32.5% | 0.38% | -34.9% |
| EFA | Sell | iShares MSCI EAFE | $5,461,000 | -60.2% | 84,193 | -63.9% | 0.37% | -65.1% |
| EDU | Buy | New Oriental Education-SP ADR | $5,442,000 | +147.1% | 60,405 | +50.3% | 0.36% | +117.3% |
| DEO | Buy | Diageo PLC ADR | $5,407,000 | +21.4% | 33,047 | +5.2% | 0.36% | +6.5% |
| FLT | Sell | Fleetcor Technologies | $5,360,000 | +30.1% | 21,735 | -2.0% | 0.36% | +14.3% |
| VFC | Buy | VF Corp | $5,255,000 | +26.0% | 60,460 | +3.4% | 0.35% | +10.7% |
| A | Buy | Agilent Technologies | $5,214,000 | +23.3% | 64,870 | +3.4% | 0.35% | +8.0% |
| MKC | Sell | McCormick & Co | $5,222,000 | +5.3% | 34,667 | -2.7% | 0.35% | -7.7% |
| OMAB | Buy | Grupo Aeroportuario Cen-ADR | $5,161,000 | +52.0% | 114,470 | +28.2% | 0.35% | +33.1% |
| TTNDY | Buy | Techtronic INDS LTD SP ADR | $5,145,000 | +163.7% | 153,135 | +106.0% | 0.34% | +131.5% |
| PAYX | Buy | Paychex Inc | $5,025,000 | +25.6% | 62,660 | +2.1% | 0.34% | +10.1% |
| APH | Sell | Amphenol Corp Cl A | $5,017,000 | -40.0% | 53,124 | -48.5% | 0.34% | -47.3% |
| WNS | Sell | WNS Holdings Ltd-ADR | $5,002,000 | -2.6% | 93,895 | -24.6% | 0.34% | -14.5% |
| RSG | Buy | Republic Services | $4,990,000 | +13.4% | 62,077 | +1.7% | 0.34% | -0.3% |
| BAM | Buy | Brookfield Asset Mgmt | $4,964,000 | +266.9% | 106,400 | +201.5% | 0.33% | +223.3% |
| DASTY | Sell | Dassault Systems SA | $4,969,000 | +8.8% | 33,335 | -14.4% | 0.33% | -4.6% |
| EXPGY | Buy | Experian PLC | $4,907,000 | +112.1% | 181,125 | +90.0% | 0.33% | +85.9% |
| HDB | Buy | HDFC Bank Ltd ADR | $4,860,000 | +74.8% | 41,925 | +56.2% | 0.33% | +53.1% |
| TU | Buy | TELUS Corp | $4,850,000 | +62.2% | 130,939 | +45.1% | 0.32% | +41.9% |
| CMPGY | New | Compass Group Plc | $4,779,000 | – | 203,235 | +100.0% | 0.32% | – |
| TD | Sell | Toronto-Dominion Bank | $4,738,000 | -16.2% | 87,202 | -23.4% | 0.32% | -26.6% |
| SBNY | Buy | Signature Bank NY | $4,744,000 | +85.6% | 37,045 | +49.0% | 0.32% | +63.1% |
| RDSA | Buy | Royal Dutch Shell A | $4,669,000 | +8.3% | 74,597 | +0.8% | 0.31% | -5.2% |
| FXI | Buy | iShares FTSE/China 25 | $4,604,000 | +19.5% | 103,995 | +5.5% | 0.31% | +4.7% |
| C | Buy | Citigroup Inc | $4,546,000 | +24.3% | 73,068 | +4.0% | 0.30% | +8.9% |
| BLK | Sell | BlackRock, Inc | $4,544,000 | +6.6% | 10,633 | -2.0% | 0.30% | -6.4% |
| WAB | Buy | Wabtec Corp | $4,400,000 | +101.3% | 59,687 | +91.8% | 0.30% | +76.6% |
| RDSB | Buy | Royal Dutch Shell B | $4,275,000 | +11.1% | 66,851 | +4.2% | 0.29% | -2.4% |
| RTN | Buy | Raytheon Co | $4,238,000 | +23.8% | 23,278 | +4.3% | 0.28% | +8.4% |
| GE | Sell | General Electric Co | $4,085,000 | +31.2% | 408,934 | -0.6% | 0.27% | +15.1% |
| WELL | Sell | Welltower Inc | $3,986,000 | +2.9% | 51,365 | -7.9% | 0.27% | -9.8% |
| ESSYY | Buy | Essity Aktiebolag F Spons ADR | $3,973,000 | +22.0% | 137,440 | +3.6% | 0.27% | +7.2% |
| BMO | Buy | Bank of Montreal | $3,843,000 | +18.6% | 51,357 | +3.6% | 0.26% | +4.0% |
| BGS | Buy | B&G Foods Inc | $3,812,000 | -13.8% | 156,090 | +2.0% | 0.26% | -24.3% |
| WEC | Buy | WEC Energy Group Inc | $3,758,000 | +17.8% | 47,526 | +3.2% | 0.25% | +3.3% |
| DBSDY | Buy | DBS Group | $3,641,000 | +8.0% | 48,874 | +0.8% | 0.24% | -5.4% |
| CCOI | Buy | Cogent Communications Holdings | $3,622,000 | +89.8% | 66,770 | +58.2% | 0.24% | +66.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,576,000 | +2.9% | 17,802 | +4.6% | 0.24% | -9.8% |
| MDT | Sell | Medtronic PLC | $3,485,000 | -3.9% | 38,260 | -4.0% | 0.23% | -15.5% |
| GM | Buy | General Motors | $3,398,000 | +12.1% | 91,595 | +1.1% | 0.23% | -1.7% |
| CHKP | Buy | Check Point Software | $3,398,000 | +24.9% | 26,865 | +1.3% | 0.23% | +9.6% |
| PACW | Buy | PacWest Bancorp | $3,341,000 | +157.6% | 88,830 | +127.9% | 0.22% | +126.3% |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fun | $3,275,000 | +18.9% | 64,708 | +9.0% | 0.22% | +4.3% |
| IP | Buy | Int'l Paper Co | $3,263,000 | +30.0% | 70,518 | +13.4% | 0.22% | +14.1% |
| NEE | Sell | NextEra Energy | $3,212,000 | +4.4% | 16,614 | -6.2% | 0.22% | -8.1% |
| DLR | Buy | Digital Realty Trust Inc | $3,213,000 | +18.1% | 27,004 | +5.8% | 0.22% | +3.8% |
| FUN | Buy | Cedar Fair LP | $3,153,000 | +44.6% | 59,920 | +30.0% | 0.21% | +26.9% |
| HON | Honeywell Int'l Inc | $3,158,000 | +20.3% | 19,872 | 0.0% | 0.21% | +5.5% | |
| TJX | Buy | TJX Companies | $3,126,000 | +24.6% | 58,752 | +4.8% | 0.21% | +9.4% |
| AFL | Aflac Inc | $3,089,000 | +9.8% | 61,770 | 0.0% | 0.21% | -3.7% | |
| UPS | Buy | United Parcel Service | $3,060,000 | +149.8% | 27,383 | +118.0% | 0.20% | +118.1% |
| GSBD | Buy | Goldman Sachs BDC Inc | $2,937,000 | +107.9% | 142,995 | +86.0% | 0.20% | +82.4% |
| HEDJ | Sell | WisdomTree Europe Hedged Eq Fu | $2,914,000 | -31.5% | 45,597 | -39.5% | 0.20% | -39.7% |
| UN | Buy | Unilever NV | $2,901,000 | +13.5% | 49,773 | +4.8% | 0.20% | 0.0% |
| APD | Sell | Air Products & Chem | $2,797,000 | +15.3% | 14,648 | -3.4% | 0.19% | +1.1% |
| BP | Sell | BP PLC ADR | $2,776,000 | +12.6% | 63,487 | -2.4% | 0.19% | -1.6% |
| OXY | Buy | Occidental Petroleum | $2,749,000 | +128.9% | 41,521 | +112.3% | 0.18% | +100.0% |
| NSRGY | Buy | Nestle SA ADR | $2,706,000 | +913.5% | 28,400 | +760.6% | 0.18% | +810.0% |
| TSM | Sell | Taiwan Semiconductor | $2,685,000 | -44.9% | 65,563 | -50.3% | 0.18% | -51.7% |
| IRM | Buy | Iron Mountain Inc | $2,669,000 | +54.1% | 75,280 | +40.9% | 0.18% | +35.6% |
| GILD | Buy | Gilead Sciences Inc | $2,665,000 | +9.5% | 40,995 | +5.4% | 0.18% | -3.8% |
| ASML | Buy | ASML Holdings NV NY Reg Shares | $2,654,000 | +51.8% | 14,111 | +25.6% | 0.18% | +32.8% |
| EWJ | Sell | Japan Index (ETF) | $2,630,000 | -39.3% | 48,070 | -43.7% | 0.18% | -46.8% |
| CMA | Buy | Comerica Inc | $2,627,000 | +8.6% | 35,831 | +1.8% | 0.18% | -4.9% |
| OUT | Buy | Outfront Media Inc | $2,589,000 | +114.3% | 110,653 | +65.9% | 0.17% | +89.1% |
| CGEMY | Buy | Capgemini | $2,473,000 | +147.3% | 101,855 | +98.9% | 0.17% | +118.4% |
| TRV | Sell | Travelers Company Inc | $2,374,000 | +10.1% | 17,308 | -3.9% | 0.16% | -3.6% |
| AZN | Sell | AstraZeneca PLC | $2,357,000 | -33.2% | 58,297 | -37.3% | 0.16% | -41.5% |
| FMX | Buy | Fomento Eco Mexicano | $2,358,000 | +11.0% | 25,550 | +3.5% | 0.16% | -2.5% |
| CLX | Buy | Clorox Co | $2,262,000 | +4.8% | 14,100 | +0.7% | 0.15% | -7.9% |
| PUK | Buy | Prudential PLC | $2,239,000 | +101.0% | 55,673 | +76.8% | 0.15% | +76.5% |
| SO | Buy | Southern Co | $2,238,000 | +23.3% | 43,300 | +4.8% | 0.15% | +7.9% |
| GNTX | Buy | Gentex Corp | $2,209,000 | +2.9% | 106,800 | +0.5% | 0.15% | -9.8% |
| TXN | Sell | Texas Instruments | $2,205,000 | +11.6% | 20,788 | -0.6% | 0.15% | -2.0% |
| EUFN | Sell | iShares MSCI EU Financial | $2,195,000 | +4.7% | 120,881 | -2.3% | 0.15% | -8.1% |
| STI | Sell | SunTrust Banks | $2,114,000 | +11.2% | 35,683 | -5.3% | 0.14% | -2.1% |
| IWM | Sell | iShares-Russell 2000 | $2,048,000 | +9.2% | 13,375 | -4.5% | 0.14% | -4.2% |
| UTX | Buy | United Technologies | $1,997,000 | +47.1% | 15,494 | +21.5% | 0.13% | +28.8% |
| AXP | Buy | American Express | $1,997,000 | +17.6% | 18,270 | +2.6% | 0.13% | +3.1% |
| EXC | Sell | Exelon Corp | $1,856,000 | -48.8% | 37,031 | -53.9% | 0.12% | -54.9% |
| PNW | Sell | Pinnacle West Cap Corp | $1,841,000 | +9.5% | 19,260 | -2.4% | 0.12% | -3.9% |
| CAT | Caterpillar Inc | $1,810,000 | +6.6% | 13,361 | 0.0% | 0.12% | -6.9% | |
| BBT | Buy | BB&T Corp | $1,662,000 | +8.9% | 35,710 | +1.4% | 0.11% | -4.3% |
| VXUS | Buy | Vanguard Total Intl Stk ETF | $1,536,000 | +11.9% | 29,587 | +1.7% | 0.10% | -1.9% |
| KMI | New | Kinder Morgan Inc | $1,538,000 | – | 76,860 | +100.0% | 0.10% | – |
| AMGN | Sell | Amgen Inc | $1,469,000 | -2.7% | 7,733 | -0.3% | 0.10% | -13.9% |
| AMAT | Buy | Applied Materials Inc | $1,463,000 | +41.5% | 36,883 | +16.8% | 0.10% | +24.1% |
| F | Buy | Ford Motor Co | $1,452,000 | +15.1% | 165,381 | +0.3% | 0.10% | +1.0% |
| MCHP | Buy | Microchip Technology | $1,429,000 | +18.0% | 17,220 | +2.3% | 0.10% | +3.2% |
| HSY | Hershey Co | $1,384,000 | +7.1% | 12,050 | 0.0% | 0.09% | -6.1% | |
| D | Buy | Dominion Resources Inc | $1,360,000 | +7.7% | 17,737 | +0.4% | 0.09% | -6.2% |
| IJH | Sell | iShares S&P MidCap 400 | $1,348,000 | +9.9% | 7,116 | -3.7% | 0.09% | -4.3% |
| ITW | Sell | Illinois Tool Works | $1,331,000 | +11.8% | 9,275 | -1.3% | 0.09% | -2.2% |
| CB | Sell | Chubb Ltd | $1,205,000 | -9.1% | 8,602 | -16.1% | 0.08% | -19.8% |
| IWB | Sell | iShares-Russell 1000 | $1,196,000 | +10.1% | 7,602 | -2.9% | 0.08% | -3.6% |
| ALL | Sell | Allstate Corp | $1,187,000 | +12.4% | 12,600 | -1.4% | 0.08% | -1.2% |
| APTV | Buy | Aptiv PLC | $1,186,000 | +32.1% | 14,915 | +2.3% | 0.08% | +15.9% |
| NUVA | Sell | NuVasive Inc | $1,176,000 | +9.3% | 20,701 | -4.6% | 0.08% | -3.7% |
| NDSN | Sell | Nordson Corporation | $1,172,000 | +10.4% | 8,845 | -0.6% | 0.08% | -2.5% |
| PPG | Sell | PPG Industries Inc | $1,179,000 | +10.0% | 10,444 | -0.4% | 0.08% | -3.7% |
| AEP | Amer Electric Power | $1,176,000 | +12.0% | 14,044 | 0.0% | 0.08% | -1.2% | |
| SYY | Sysco Corp | $1,147,000 | +6.6% | 17,175 | 0.0% | 0.08% | -6.1% | |
| NEOG | Buy | Neogen Corp | $1,114,000 | +3.1% | 19,415 | +2.4% | 0.08% | -9.6% |
| IVW | Buy | iShares S&P 500 Growth | $1,102,000 | +29.5% | 6,393 | +13.2% | 0.07% | +13.8% |
| LMT | Sell | Lockheed Martin | $1,076,000 | +8.7% | 3,586 | -5.1% | 0.07% | -5.3% |
| GPC | Sell | Genuine Parts Co | $1,080,000 | +14.0% | 9,642 | -2.3% | 0.07% | 0.0% |
| DE | Deere & Co | $1,044,000 | +7.1% | 6,534 | 0.0% | 0.07% | -6.7% | |
| ORCL | Oracle Corp | $1,037,000 | +18.9% | 19,316 | 0.0% | 0.07% | +4.5% | |
| MA | Mastercard Inc-A | $1,007,000 | +24.9% | 4,275 | 0.0% | 0.07% | +9.7% | |
| IVE | Sell | iShares S&P 500 Val | $999,000 | +6.5% | 8,857 | -4.5% | 0.07% | -6.9% |
| RPM | RPM Int'l Inc | $971,000 | -1.2% | 16,725 | 0.0% | 0.06% | -13.3% | |
| SMG | Buy | Scotts Miracle-Gro Co | $968,000 | +28.4% | 12,315 | +0.4% | 0.06% | +12.1% |
| GOOG | Sell | Alphabet Inc Cl C | $953,000 | +7.1% | 812 | -5.5% | 0.06% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $937,000 | -45.1% | 3,316 | -51.5% | 0.06% | -51.9% |
| QCOM | Sell | Qualcomm Inc | $941,000 | +0.1% | 16,494 | -0.2% | 0.06% | -12.5% |
| 1/100 Berkshire CLA 100=1 BRK | $904,000 | -1.5% | 300 | 0.0% | 0.06% | -12.9% | ||
| ED | Sell | Consolidated Edison | $888,000 | +6.9% | 10,470 | -3.7% | 0.06% | -6.2% |
| MO | Buy | Altria Group Inc | $864,000 | +27.2% | 15,053 | +9.5% | 0.06% | +11.5% |
| ECL | Buy | Ecolab Inc | $854,000 | +54.7% | 4,837 | +29.0% | 0.06% | +35.7% |
| SJM | J M Smucker Co | $843,000 | +24.7% | 7,236 | 0.0% | 0.06% | +9.6% | |
| PM | Buy | Philip Morris Int'l | $844,000 | +37.0% | 9,550 | +3.5% | 0.06% | +21.3% |
| SNA | Sell | Snap-On Inc | $840,000 | -8.2% | 5,366 | -14.8% | 0.06% | -20.0% |
| TMO | Buy | Thermo Fisher Sci Inc | $826,000 | +37.0% | 3,016 | +11.9% | 0.06% | +19.6% |
| ENB | Sell | Enbridge Inc | $714,000 | -4.4% | 19,693 | -18.1% | 0.05% | -15.8% |
| CDK | Sell | CDK Global, Inc | $721,000 | +21.4% | 12,265 | -1.1% | 0.05% | +6.7% |
| COP | Buy | ConocoPhillips | $673,000 | +13.5% | 10,078 | +5.9% | 0.04% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $666,000 | +11.4% | 2,565 | -1.3% | 0.04% | -2.2% |
| MSI | Motorola Solutions | $607,000 | +21.9% | 4,325 | 0.0% | 0.04% | +7.9% | |
| ADBE | Buy | Adobe Systems Inc | $567,000 | +28.9% | 2,128 | +9.5% | 0.04% | +11.8% |
| LW | Lamb Weston Holdings Inc | $558,000 | +1.8% | 7,447 | 0.0% | 0.04% | -11.9% | |
| PNC | New | PNC Financial | $509,000 | – | 4,153 | +100.0% | 0.03% | – |
| EZA | Buy | iShares MSCI S Africa ETF | $509,000 | +50.6% | 9,725 | +45.1% | 0.03% | +30.8% |
| XLV | Sell | Health Care Select | $506,000 | -68.2% | 5,512 | -70.1% | 0.03% | -72.1% |
| CAG | Buy | Conagra Foods Inc | $490,000 | +31.0% | 17,659 | +1.0% | 0.03% | +13.8% |
| DTE | DTE Energy Co | $486,000 | +13.3% | 3,893 | 0.0% | 0.03% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $466,000 | -3.3% | 10,500 | +1.4% | 0.03% | -16.2% |
| NVDA | New | NVIDIA Corp | $441,000 | – | 2,457 | +100.0% | 0.03% | – |
| HAL | Sell | Halliburton Co | $425,000 | +3.2% | 14,503 | -6.5% | 0.03% | -9.4% |
| BCE | BCE Inc | $439,000 | +12.3% | 9,900 | 0.0% | 0.03% | -3.3% | |
| GIS | Sell | General Mills Inc | $412,000 | +29.6% | 7,954 | -2.5% | 0.03% | +16.7% |
| ETN | Sell | Eaton Corp PLC | $415,000 | -34.0% | 5,155 | -43.7% | 0.03% | -41.7% |
| USB | Buy | US Bancorp | $408,000 | +70.0% | 8,470 | +61.5% | 0.03% | +50.0% |
| MPC | Marathon Petroleum Corp | $401,000 | +1.5% | 6,692 | 0.0% | 0.03% | -10.0% | |
| ESS | Essex Property Trust Inc | $405,000 | +18.1% | 1,400 | 0.0% | 0.03% | +3.8% | |
| DXC | DXC Technology Co | $392,000 | +21.0% | 6,100 | 0.0% | 0.03% | +4.0% | |
| ADI | Sell | Analog Devices | $389,000 | -6.7% | 3,697 | -24.0% | 0.03% | -18.8% |
| AVY | Sell | Avery Dennison Corp | $367,000 | +2.8% | 3,250 | -18.1% | 0.02% | -7.4% |
| CFR | Sell | Cullen/Frost Bankers | $374,000 | -13.8% | 3,851 | -22.0% | 0.02% | -24.2% |
| STE | New | STERIS Plc | $376,000 | – | 2,940 | +100.0% | 0.02% | – |
| VYM | Sell | Vanguard High DVD Yield ETF | $337,000 | +9.1% | 3,930 | -0.9% | 0.02% | -4.2% |
| MBWM | Mercantile Bank Corp | $336,000 | +15.9% | 10,279 | 0.0% | 0.02% | +4.5% | |
| IVV | New | iShares Trust S&P 500 | $344,000 | – | 1,210 | +100.0% | 0.02% | – |
| DVY | Sell | iShares DJ Select DVD Index | $343,000 | +9.6% | 3,496 | -0.3% | 0.02% | -4.2% |
| CHFC | Chemical Financial Corp | $346,000 | +12.3% | 8,400 | 0.0% | 0.02% | -4.2% | |
| HAS | Hasbro Inc | $329,000 | +4.4% | 3,875 | 0.0% | 0.02% | -8.3% | |
| VEEV | Sell | Veeva Systems Inc | $327,000 | +39.1% | 2,580 | -1.9% | 0.02% | +22.2% |
| CINF | Sell | Cincinnati Financial Corp | $322,000 | +6.6% | 3,753 | -3.8% | 0.02% | -4.3% |
| LNC | Sell | Lincoln National Corp | $321,000 | -7.8% | 5,460 | -19.4% | 0.02% | -18.5% |
| EPD | Enterprise Prod Ptnrs LP | $329,000 | +18.3% | 11,300 | 0.0% | 0.02% | +4.8% | |
| FDX | Sell | FedEx Corp | $328,000 | +6.8% | 1,808 | -5.1% | 0.02% | -4.3% |
| HBAN | Sell | Huntington Bancshares Inc | $306,000 | -3.8% | 24,153 | -9.4% | 0.02% | -12.5% |
| VOD | Sell | Vodafone Grp PLC-ADR | $311,000 | -6.9% | 17,084 | -1.3% | 0.02% | -19.2% |
| PSX | Sell | Phillips 66 | $314,000 | +3.6% | 3,299 | -6.1% | 0.02% | -8.7% |
| DHR | New | Danaher Corp | $311,000 | – | 2,352 | +100.0% | 0.02% | – |
| HRB | H & R Block | $280,000 | -5.7% | 11,700 | 0.0% | 0.02% | -17.4% | |
| TTE | Total SA ADR | $262,000 | +6.9% | 4,700 | 0.0% | 0.02% | -5.3% | |
| GS | Buy | Goldman Sachs Grp | $272,000 | +34.0% | 1,416 | +16.4% | 0.02% | +12.5% |
| CELG | Sell | Celgene Corp | $263,000 | -91.1% | 2,784 | -93.9% | 0.02% | -92.0% |
| LOW | New | Lowe's Companies | $250,000 | – | 2,284 | +100.0% | 0.02% | – |
| IJS | iShares S&P Smallcap 600 Value | $249,000 | +12.2% | 1,685 | 0.0% | 0.02% | 0.0% | |
| GLW | Buy | Corning Inc | $260,000 | +11.1% | 7,840 | +1.3% | 0.02% | -5.6% |
| EPI | Sell | WisdomTree India Earnings Fund | $239,000 | -4.4% | 9,075 | -9.8% | 0.02% | -15.8% |
| ITOT | New | iShares Core S&P Total Mkt ETF | $233,000 | – | 3,619 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR Gold Trust | $231,000 | +0.9% | 1,895 | +0.5% | 0.02% | -11.1% |
| ZBH | New | Zimmer Biomet Hldgs Inc | $231,000 | – | 1,806 | +100.0% | 0.02% | – |
| BABA | New | Alibaba | $237,000 | – | 1,300 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithKline ADR | $234,000 | – | 5,600 | +100.0% | 0.02% | – |
| DAL | Sell | Delta Air Lines Inc | $226,000 | -14.1% | 4,378 | -16.8% | 0.02% | -25.0% |
| TCF | Sell | TCF Financial Corp | $217,000 | -28.1% | 10,500 | -32.3% | 0.02% | -34.8% |
| HBI | Sell | Hanesbrands Inc | $211,000 | +11.6% | 11,800 | -21.9% | 0.01% | 0.0% |
| DCI | New | Donaldson Co Inc | $215,000 | – | 4,300 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Co | $203,000 | – | 5,300 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp | $201,000 | -94.9% | 4,700 | -95.1% | 0.01% | -95.7% |
| IGRO | New | iShares Int'l Div Growth ETF | $200,000 | – | 3,700 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $200,000 | – | 5,500 | +100.0% | 0.01% | – |
| AMLP | Alterian MLP ETF | $150,000 | +14.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HUN | Exit | Huntsman Corp | $0 | – | -10,500 | -100.0% | -0.02% | – |
| XLK | Exit | Tech Select Sect SPDR | $0 | – | -3,480 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -8,425 | -100.0% | -0.02% | – |
| STE | Exit | STERIS Plc | $0 | – | -2,940 | -100.0% | -0.02% | – |
| XLP | Exit | Cons Staples Select Sector SPD | $0 | – | -6,325 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch Inbev ADR | $0 | – | -18,615 | -100.0% | -0.09% | – |
| AOS | Exit | A.O. Smith Corp | $0 | – | -79,435 | -100.0% | -0.26% | – |
| KAR | Exit | KAR Auction Services Ind | $0 | – | -79,764 | -100.0% | -0.29% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -79,050 | -100.0% | -0.35% | – |
| XLY | Exit | Cons Disc Select | $0 | – | -55,215 | -100.0% | -0.42% | – |
| XLI | Exit | Industrial Select Sect SPDR | $0 | – | -99,080 | -100.0% | -0.49% | – |
| ULTI | Exit | The Ultimate Software Group | $0 | – | -36,007 | -100.0% | -0.67% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -59,940 | -100.0% | -0.80% | – |
| SPYG | Exit | SPDR S&P 500 Growth | $0 | – | -383,020 | -100.0% | -0.95% | – |
| SDY | Exit | SPDR S&P Dvd ETF | $0 | – | -147,652 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.