$1.65 Billion is the total value of Azimuth Capital Management LLC's 274 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $35,380,000 | +13.0% | 224,352 | -0.4% | 2.15% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $27,592,000 | +11.3% | 189,158 | -1.2% | 1.68% | +3.8% |
| ABT | Sell | Abbott Labs | $24,242,000 | +3.7% | 279,095 | -0.1% | 1.47% | -3.4% |
| JPM | Sell | JP Morgan Chase & Co | $23,270,000 | +11.0% | 166,927 | -6.3% | 1.41% | +3.4% |
| IBM | Sell | IBM | $21,294,000 | -8.5% | 158,865 | -0.7% | 1.29% | -14.8% |
| PFE | Sell | Pfizer Inc | $20,656,000 | +7.0% | 527,208 | -1.9% | 1.26% | -0.3% |
| SYK | Sell | Stryker Corp | $19,472,000 | -4.4% | 92,751 | -1.5% | 1.18% | -10.9% |
| WMT | Sell | Wal-Mart Inc | $18,529,000 | -1.0% | 155,916 | -1.1% | 1.13% | -7.8% |
| INTC | Sell | Intel Corp | $18,092,000 | +14.0% | 302,285 | -1.9% | 1.10% | +6.2% |
| MRK | Sell | Merck & Co Inc | $18,043,000 | +6.3% | 198,382 | -1.6% | 1.10% | -0.9% |
| DIS | Sell | Walt Disney Co | $17,378,000 | +9.6% | 120,154 | -1.3% | 1.06% | +2.0% |
| ACN | Sell | Accenture LTD Cl A | $17,332,000 | +9.0% | 82,309 | -0.4% | 1.05% | +1.5% |
| MMC | Sell | Marsh & McLennan | $16,464,000 | +9.8% | 147,778 | -1.4% | 1.00% | +2.4% |
| HD | Sell | Home Depot Inc | $16,024,000 | -7.5% | 73,376 | -1.7% | 0.97% | -13.8% |
| CMCSA | Sell | Comcast Corp Cl A | $15,981,000 | -1.4% | 355,377 | -1.2% | 0.97% | -8.2% |
| PYPL | Sell | PayPal Holdings Inc | $15,844,000 | +4.0% | 146,471 | -0.4% | 0.96% | -3.0% |
| XOM | Sell | Exxon Mobil Corp | $15,831,000 | -6.1% | 226,874 | -5.0% | 0.96% | -12.5% |
| BA | Sell | Boeing Co | $15,022,000 | -32.1% | 46,113 | -20.7% | 0.91% | -36.7% |
| CVX | Sell | Chevron Corp | $14,880,000 | -4.7% | 123,476 | -6.2% | 0.90% | -11.3% |
| AMZN | Sell | Amazon.com Inc | $13,680,000 | -21.5% | 7,403 | -26.2% | 0.83% | -26.8% |
| RMD | Sell | ResMed Inc | $13,365,000 | +10.8% | 86,244 | -3.4% | 0.81% | +3.2% |
| PG | Sell | Procter & Gamble Co | $13,264,000 | -1.3% | 106,198 | -1.7% | 0.81% | -8.0% |
| VZ | Sell | Verizon Comm Inc | $13,185,000 | +0.6% | 214,743 | -1.1% | 0.80% | -6.3% |
| COST | Sell | Costco Wholesale | $12,836,000 | -0.4% | 43,673 | -2.4% | 0.78% | -7.3% |
| AVGO | Sell | Broadcom Inc | $12,294,000 | +14.4% | 38,902 | -0.0% | 0.75% | +6.6% |
| MDLZ | Sell | Mondelez Int'l Inc | $12,174,000 | -1.2% | 221,021 | -0.8% | 0.74% | -8.0% |
| ISRG | Sell | Intuitive Surgical Inc | $12,009,000 | +9.4% | 20,315 | -0.1% | 0.73% | +2.0% |
| BAX | Sell | Baxter Int'l Inc | $11,591,000 | -26.5% | 138,619 | -23.2% | 0.70% | -31.6% |
| SPLK | Sell | Splunk Inc | $11,464,000 | +1.3% | 76,545 | -20.3% | 0.70% | -5.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $11,199,000 | +21.9% | 83,884 | -1.1% | 0.68% | +13.7% |
| T | Sell | AT&T Inc | $11,056,000 | +2.5% | 282,898 | -0.8% | 0.67% | -4.5% |
| PEN | Sell | Penumbra Inc | $11,052,000 | +19.1% | 67,281 | -2.5% | 0.67% | +11.1% |
| UNP | Sell | Union Pacific Corp | $10,711,000 | +11.1% | 59,245 | -0.5% | 0.65% | +3.5% |
| OMCL | Sell | Omnicell Inc | $10,660,000 | +13.0% | 130,442 | -0.0% | 0.65% | +5.4% |
| FAST | Sell | Fastenal Co | $10,541,000 | +10.9% | 285,287 | -2.0% | 0.64% | +3.4% |
| ABBV | Sell | AbbVie Inc | $10,482,000 | +15.0% | 118,388 | -1.7% | 0.64% | +7.1% |
| LLY | Sell | Eli Lilly & Co | $10,170,000 | +16.2% | 77,382 | -1.1% | 0.62% | +8.2% |
| BMY | Sell | Bristol-Myers Squibb | $10,093,000 | +25.4% | 157,232 | -0.9% | 0.61% | +16.8% |
| BAC | Sell | Bank of America | $10,062,000 | +19.0% | 285,687 | -1.4% | 0.61% | +10.9% |
| BDX | Sell | Becton Dickinson | $10,020,000 | +6.7% | 36,841 | -0.8% | 0.61% | -0.5% |
| ADP | Sell | Automatic Data Proc | $10,011,000 | +3.5% | 58,715 | -2.0% | 0.61% | -3.6% |
| DFS | Sell | Discover Financial | $9,822,000 | +4.5% | 115,797 | -0.1% | 0.60% | -2.6% |
| MCD | Sell | McDonald's Corp | $9,676,000 | -11.4% | 48,964 | -3.7% | 0.59% | -17.4% |
| KMB | Sell | Kimberly-Clark Corp | $9,519,000 | -4.1% | 69,205 | -0.9% | 0.58% | -10.5% |
| ASML | Sell | ASML Holdings NV NY Reg Shares | $8,966,000 | +5.2% | 30,295 | -11.7% | 0.54% | -2.0% |
| PFPT | Sell | Proofpoint, Inc | $8,706,000 | -15.3% | 75,853 | -4.8% | 0.53% | -21.0% |
| WY | Sell | Weyerhaeuser Co | $8,503,000 | +8.7% | 281,543 | -0.4% | 0.52% | +1.4% |
| RGA | Sell | Reins Grp of America | $8,512,000 | +1.9% | 52,200 | -0.1% | 0.52% | -5.1% |
| MMM | Sell | 3M Co | $8,299,000 | +6.0% | 47,043 | -1.2% | 0.50% | -1.2% |
| WFC | Sell | Wells Fargo & Co | $7,991,000 | +1.8% | 148,534 | -4.6% | 0.49% | -5.1% |
| CL | Sell | Colgate-Palmolive Co | $7,435,000 | -8.7% | 108,005 | -2.5% | 0.45% | -14.9% |
| EMR | Sell | Emerson Electric Co | $7,279,000 | +12.7% | 95,453 | -1.1% | 0.44% | +5.0% |
| KO | Sell | Coca-Cola Co | $7,185,000 | +0.8% | 129,802 | -0.8% | 0.44% | -6.0% |
| ROK | Sell | Rockwell Automation | $7,101,000 | +19.2% | 35,035 | -3.1% | 0.43% | +11.1% |
| UNH | Sell | United Health Group | $6,920,000 | -32.2% | 23,539 | -49.9% | 0.42% | -36.8% |
| DUK | Sell | Duke Energy Corp | $6,668,000 | -5.4% | 73,110 | -0.5% | 0.40% | -12.0% |
| GWRE | Sell | Guidewire Software | $6,495,000 | +4.0% | 59,172 | -0.2% | 0.40% | -3.2% |
| SLB | Sell | Schlumberger Ltd | $6,148,000 | +14.8% | 152,935 | -2.4% | 0.37% | +7.2% |
| CVS | Sell | CVS Health Corp | $6,038,000 | +17.3% | 81,280 | -0.4% | 0.37% | +9.2% |
| PANW | Sell | Palo Alto Networks | $6,030,000 | +6.2% | 26,076 | -6.4% | 0.37% | -1.1% |
| RTN | Sell | Raytheon Co | $5,901,000 | +11.8% | 26,853 | -0.1% | 0.36% | +4.4% |
| MKC | Sell | McCormick & Co | $5,763,000 | +8.0% | 33,952 | -0.6% | 0.35% | +0.6% |
| C | Sell | Citigroup Inc | $5,683,000 | +12.2% | 71,136 | -3.0% | 0.34% | +4.5% |
| ULTA | Sell | Ulta Beauty Inc | $5,329,000 | -5.7% | 21,052 | -6.6% | 0.32% | -12.2% |
| ATR | Sell | AptarGroup Inc | $5,288,000 | -47.9% | 45,736 | -46.7% | 0.32% | -51.5% |
| TGT | Sell | Target Corp | $5,080,000 | +14.7% | 39,622 | -4.3% | 0.31% | +6.9% |
| SBNY | Sell | Signature Bank NY | $4,739,000 | +5.8% | 34,692 | -7.7% | 0.29% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,332,000 | +7.8% | 19,124 | -1.0% | 0.26% | +0.4% |
| RDSA | Sell | Royal Dutch Shell A | $4,153,000 | -1.0% | 70,412 | -1.2% | 0.25% | -8.0% |
| TJX | Sell | TJX Companies | $4,023,000 | +9.2% | 65,880 | -0.4% | 0.24% | +2.1% |
| GE | Sell | General Electric Co | $3,915,000 | +23.6% | 350,812 | -1.0% | 0.24% | +15.0% |
| WELL | Sell | Welltower Inc | $3,860,000 | -14.4% | 47,200 | -5.1% | 0.24% | -20.1% |
| NEE | Sell | NextEra Energy | $3,745,000 | +3.1% | 15,464 | -0.8% | 0.23% | -3.8% |
| IP | Sell | Int'l Paper Co | $3,696,000 | +9.8% | 80,271 | -0.3% | 0.22% | +2.3% |
| DBSDY | Sell | DBS Group | $3,636,000 | +5.9% | 47,224 | -0.6% | 0.22% | -1.3% |
| FUN | Sell | Cedar Fair LP | $3,439,000 | -5.9% | 62,035 | -1.0% | 0.21% | -12.2% |
| CNI | Sell | Canadian Nat'l Railway | $3,301,000 | -42.7% | 36,495 | -43.1% | 0.20% | -46.5% |
| DEO | Sell | Diageo PLC ADR | $3,224,000 | -41.7% | 19,140 | -43.4% | 0.20% | -45.7% |
| AFL | Sell | Aflac Inc | $3,194,000 | +0.5% | 60,370 | -0.7% | 0.19% | -6.3% |
| CMPGY | Sell | Compass Group Plc | $3,086,000 | -43.0% | 123,245 | -41.3% | 0.19% | -46.7% |
| BAM | Sell | Brookfield Asset Mgmt | $3,081,000 | -39.0% | 53,305 | -44.0% | 0.19% | -43.2% |
| PAYX | Sell | Paychex Inc | $3,064,000 | +2.3% | 36,025 | -0.5% | 0.19% | -4.6% |
| OUT | Sell | Outfront Media Inc | $2,978,000 | -3.5% | 111,038 | -0.1% | 0.18% | -10.0% |
| GNTX | Sell | Gentex Corp | $2,952,000 | +1.3% | 101,850 | -3.7% | 0.18% | -5.8% |
| AZN | Sell | AstraZeneca PLC | $2,933,000 | +11.6% | 58,817 | -0.3% | 0.18% | +4.1% |
| TD | Sell | Toronto-Dominion Bank | $2,795,000 | -4.2% | 49,790 | -0.6% | 0.17% | -10.5% |
| GILD | Sell | Gilead Sciences Inc | $2,621,000 | +1.4% | 40,330 | -1.1% | 0.16% | -5.9% |
| TXN | Sell | Texas Instruments | $2,602,000 | -1.9% | 20,280 | -1.2% | 0.16% | -8.7% |
| CMA | Sell | Comerica Inc | $2,537,000 | +7.3% | 35,363 | -1.3% | 0.15% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $2,374,000 | +19.4% | 38,893 | -2.4% | 0.14% | +10.8% |
| SO | Sell | Southern Co | $2,309,000 | 0.0% | 36,245 | -3.0% | 0.14% | -7.3% |
| BP | Sell | BP PLC ADR | $2,288,000 | -2.1% | 60,613 | -1.5% | 0.14% | -9.2% |
| IWM | Sell | iShares-Russell 2000 | $2,253,000 | +7.9% | 13,597 | -1.5% | 0.14% | +0.7% |
| TRV | Sell | Travelers Company Inc | $2,255,000 | -9.5% | 16,465 | -1.8% | 0.14% | -16.0% |
| IRM | Sell | Iron Mountain Inc | $2,112,000 | -12.9% | 66,265 | -11.5% | 0.13% | -19.0% |
| UTX | Sell | United Technologies | $1,976,000 | +5.7% | 13,194 | -3.7% | 0.12% | -1.6% |
| CAT | Sell | Caterpillar Inc | $1,954,000 | +16.0% | 13,230 | -0.8% | 0.12% | +8.2% |
| AMGN | Sell | Amgen Inc | $1,714,000 | +16.8% | 7,108 | -6.3% | 0.10% | +8.3% |
| HSY | Sell | Hershey Co | $1,639,000 | -5.6% | 11,150 | -0.4% | 0.10% | -11.5% |
| PNW | Sell | Pinnacle West Cap Corp | $1,626,000 | -8.1% | 18,085 | -0.8% | 0.10% | -13.9% |
| NUVA | Sell | NuVasive Inc | $1,601,000 | +19.4% | 20,701 | -2.1% | 0.10% | +11.5% |
| ITW | Sell | Illinois Tool Works | $1,603,000 | +9.2% | 8,922 | -4.9% | 0.10% | +1.0% |
| SYY | Sell | Sysco Corp | $1,482,000 | +7.4% | 17,320 | -0.3% | 0.09% | 0.0% |
| IJH | Sell | iShares S&P MidCap 400 | $1,454,000 | +5.7% | 7,066 | -0.7% | 0.09% | -2.2% |
| EXC | Sell | Exelon Corp | $1,455,000 | -9.3% | 31,906 | -4.0% | 0.09% | -16.2% |
| PPG | Sell | PPG Industries Inc | $1,367,000 | +10.4% | 10,244 | -1.9% | 0.08% | +2.5% |
| MCHP | Sell | Microchip Technology | $1,345,000 | +12.4% | 12,845 | -0.3% | 0.08% | +5.1% |
| NDSN | Sell | Nordson Corporation | $1,332,000 | +6.1% | 8,180 | -4.7% | 0.08% | -1.2% |
| QCOM | Sell | Qualcomm Inc | $1,269,000 | +13.7% | 14,383 | -1.7% | 0.08% | +5.5% |
| F | Sell | Ford Motor Co | $1,261,000 | -5.7% | 135,541 | -7.1% | 0.08% | -11.5% |
| SMG | Sell | Scotts Miracle-Gro Co | $1,212,000 | +3.9% | 11,415 | -0.4% | 0.07% | -2.6% |
| D | Sell | Dominion Resources Inc | $1,221,000 | -1.5% | 14,737 | -3.6% | 0.07% | -8.6% |
| CB | Sell | Chubb Ltd | $1,206,000 | -8.3% | 7,745 | -4.9% | 0.07% | -15.1% |
| MA | Sell | Mastercard Inc-A | $1,187,000 | +2.2% | 3,975 | -7.0% | 0.07% | -5.3% |
| NEOG | Sell | Neogen Corp | $1,098,000 | -17.4% | 16,821 | -13.8% | 0.07% | -23.0% |
| IWB | Sell | iShares-Russell 1000 | $1,070,000 | +0.3% | 5,998 | -7.5% | 0.06% | -7.1% |
| IVW | Sell | iShares S&P 500 Growth | $1,024,000 | +5.9% | 5,289 | -1.6% | 0.06% | -1.6% |
| ORCL | Sell | Oracle Corp | $941,000 | -8.1% | 17,766 | -4.6% | 0.06% | -14.9% |
| TMO | Sell | Thermo Fisher Sci Inc | $843,000 | -0.1% | 2,596 | -10.4% | 0.05% | -7.3% |
| GPC | Sell | Genuine Parts Co | $814,000 | +4.9% | 7,667 | -1.6% | 0.05% | -3.9% |
| ENB | Sell | Enbridge Inc | $775,000 | +13.3% | 19,496 | -0.1% | 0.05% | +4.4% |
| ED | Sell | Consolidated Edison | $710,000 | -6.0% | 7,845 | -1.9% | 0.04% | -12.2% |
| PM | Sell | Philip Morris Int'l | $706,000 | -2.6% | 8,300 | -13.1% | 0.04% | -8.5% |
| LW | Sell | Lamb Weston Holdings | $570,000 | +13.1% | 6,626 | -4.5% | 0.04% | +6.1% |
| EPI | Sell | WisdomTree India Earnings Fund | $555,000 | +3.4% | 22,313 | -0.9% | 0.03% | -2.9% |
| MO | Sell | Altria Group Inc | $563,000 | +5.4% | 11,278 | -13.6% | 0.03% | -2.9% |
| CAG | Sell | Conagra Foods Inc | $556,000 | +5.7% | 16,225 | -5.4% | 0.03% | 0.0% |
| SNA | Sell | Snap-On Inc | $516,000 | -6.9% | 3,046 | -13.9% | 0.03% | -13.9% |
| EZA | Sell | iShares MSCI S Africa ETF | $463,000 | +0.7% | 9,447 | -2.5% | 0.03% | -6.7% |
| AEP | Sell | Amer Electric Power | $435,000 | -62.5% | 4,600 | -62.9% | 0.03% | -65.8% |
| MPC | Sell | Marathon Petroleum Corp | $397,000 | -2.5% | 6,595 | -1.4% | 0.02% | -11.1% |
| XLV | Sell | Health Care Select | $380,000 | +9.5% | 3,734 | -3.1% | 0.02% | 0.0% |
| VEEV | Sell | Veeva Systems Inc | $373,000 | -9.7% | 2,655 | -1.8% | 0.02% | -14.8% |
| CINF | Sell | Cincinnati Financial Corp | $386,000 | -11.1% | 3,670 | -1.3% | 0.02% | -17.9% |
| CFR | Sell | Cullen/Frost Bankers | $320,000 | +3.9% | 3,275 | -5.8% | 0.02% | -5.0% |
| EPD | Sell | Enterprise Prod Ptnrs LP | $290,000 | -17.6% | 10,300 | -16.3% | 0.02% | -21.7% |
| IJS | Sell | iShares S&P Smallcap 600 Value | $263,000 | +4.0% | 1,635 | -3.0% | 0.02% | -5.9% |
| BSX | Sell | Boston Scientific Co | $208,000 | -3.7% | 4,600 | -13.2% | 0.01% | -7.1% |
| IGRO | Exit | iShares Int'l Div Growth ETF | $0 | – | -3,700 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,958 | -100.0% | -0.01% | – |
| IJR | Exit | iShares S&P Smallcap 600 | $0 | – | -2,844 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks | $0 | – | -35,362 | -100.0% | -0.16% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -160,710 | -100.0% | -0.20% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -57,156 | -100.0% | -0.27% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -21,620 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.