$1.33 Billion is the total value of Azimuth Capital Management LLC's 257 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $37,290,000 | -18.5% | 146,644 | -5.9% | 2.80% | +0.8% |
| MSFT | Sell | Microsoft Corp | $35,117,000 | -0.7% | 222,670 | -0.7% | 2.64% | +22.7% |
| PEP | Buy | Pepsico Inc | $30,774,000 | +1.6% | 256,236 | +15.7% | 2.31% | +25.7% |
| JNJ | Sell | Johnson & Johnson | $24,760,000 | -10.3% | 188,822 | -0.2% | 1.86% | +10.9% |
| ABT | Sell | Abbott Labs | $21,835,000 | -9.9% | 276,707 | -0.9% | 1.64% | +11.3% |
| AMZN | Buy | Amazon.com Inc | $18,745,000 | +37.0% | 9,614 | +29.9% | 1.41% | +69.4% |
| VRTX | Sell | Vertex Pharmaceuticals | $18,223,000 | +7.9% | 76,584 | -0.7% | 1.37% | +33.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $17,939,000 | -9.5% | 15,439 | +4.4% | 1.35% | +12.0% |
| IBM | Buy | IBM | $17,900,000 | -15.9% | 161,367 | +1.6% | 1.34% | +3.9% |
| PFE | Buy | Pfizer Inc | $17,369,000 | -15.9% | 532,125 | +0.9% | 1.30% | +4.0% |
| WMT | Sell | Wal-Mart Inc | $16,767,000 | -9.5% | 147,569 | -5.4% | 1.26% | +11.9% |
| NVDA | Buy | NVIDIA Corp | $16,445,000 | +28.5% | 62,388 | +14.7% | 1.24% | +58.9% |
| WST | Buy | West Pharmaceutical Services | $15,963,000 | +1.6% | 104,845 | +0.3% | 1.20% | +25.5% |
| SYK | Buy | Stryker Corp | $15,675,000 | -19.5% | 94,152 | +1.5% | 1.18% | -0.4% |
| ZTS | Sell | Zoetis Inc | $15,464,000 | -12.3% | 131,399 | -1.4% | 1.16% | +8.4% |
| INTC | Sell | Intel Corp | $15,404,000 | -14.9% | 284,635 | -5.8% | 1.16% | +5.2% |
| FB | Buy | Facebook Inc | $15,228,000 | -8.7% | 91,297 | +12.4% | 1.14% | +12.9% |
| V | Buy | Visa Inc Cl A | $15,146,000 | -11.6% | 94,007 | +3.1% | 1.14% | +9.2% |
| MRK | Sell | Merck & Co Inc | $14,934,000 | -17.2% | 194,104 | -2.2% | 1.12% | +2.3% |
| JPM | Sell | JP Morgan Chase & Co | $14,761,000 | -36.6% | 163,957 | -1.8% | 1.11% | -21.6% |
| XLF | Buy | Fin Select SPDR ETF | $14,748,000 | -26.0% | 708,376 | +9.4% | 1.11% | -8.5% |
| CRM | Buy | Salesforce.com | $14,251,000 | +29.8% | 98,980 | +46.6% | 1.07% | +60.3% |
| GPN | Buy | Global Pmts Inc | $13,681,000 | -20.8% | 94,853 | +0.2% | 1.03% | -2.1% |
| ACN | Buy | Accenture LTD Cl A | $13,539,000 | -21.9% | 82,930 | +0.8% | 1.02% | -3.4% |
| HD | Sell | Home Depot Inc | $13,351,000 | -16.7% | 71,507 | -2.5% | 1.00% | +3.0% |
| CSCO | Sell | Cisco Systems Inc | $13,194,000 | -19.4% | 335,649 | -1.7% | 0.99% | -0.4% |
| MMC | Sell | Marsh & McLennan | $12,521,000 | -23.9% | 144,820 | -2.0% | 0.94% | -6.0% |
| COST | Buy | Costco Wholesale | $12,457,000 | -3.0% | 43,690 | +0.0% | 0.94% | +20.0% |
| BLK | Buy | BlackRock, Inc | $12,424,000 | +128.6% | 28,238 | +161.2% | 0.93% | +182.7% |
| EL | Sell | Estee Lauder Cl A | $12,038,000 | -24.3% | 75,548 | -1.9% | 0.90% | -6.5% |
| RMD | Sell | ResMed Inc | $11,849,000 | -11.3% | 80,449 | -6.7% | 0.89% | +9.6% |
| DIS | Buy | Walt Disney Co | $11,710,000 | -32.6% | 121,226 | +0.9% | 0.88% | -16.7% |
| VZ | Sell | Verizon Comm Inc | $11,518,000 | -12.6% | 214,367 | -0.2% | 0.86% | +8.0% |
| PG | Sell | Procter & Gamble Co | $11,437,000 | -13.8% | 103,973 | -2.1% | 0.86% | +6.6% |
| PEN | Buy | Penumbra Inc | $11,404,000 | +3.2% | 70,690 | +5.1% | 0.86% | +27.5% |
| MDLZ | Buy | Mondelez Int'l Inc | $11,337,000 | -6.9% | 226,380 | +2.4% | 0.85% | +15.1% |
| BAX | Buy | Baxter Int'l Inc | $11,289,000 | -2.6% | 139,044 | +0.3% | 0.85% | +20.5% |
| CHGG | New | Chegg Inc | $11,109,000 | – | 310,493 | +100.0% | 0.84% | – |
| EQIX | Sell | Equinix Inc | $10,920,000 | -9.6% | 17,484 | -15.5% | 0.82% | +11.7% |
| XOM | Buy | Exxon Mobil Corp | $10,554,000 | -33.3% | 277,950 | +22.5% | 0.79% | -17.6% |
| SBUX | Buy | Starbucks Corp | $10,393,000 | -21.1% | 158,095 | +5.6% | 0.78% | -2.4% |
| SPLK | Buy | Splunk Inc | $10,372,000 | -9.5% | 82,169 | +7.3% | 0.78% | +11.8% |
| LLY | Sell | Eli Lilly & Co | $10,364,000 | +1.9% | 74,713 | -3.4% | 0.78% | +26.1% |
| PYPL | Sell | PayPal Holdings Inc | $10,335,000 | -34.8% | 107,944 | -26.3% | 0.78% | -19.4% |
| TYL | Sell | Tyler Technologies Inc | $10,245,000 | -13.9% | 34,545 | -12.9% | 0.77% | +6.5% |
| EPAM | Sell | EPAM Systems | $10,078,000 | -23.3% | 54,280 | -12.3% | 0.76% | -5.1% |
| EW | Buy | Edwards Lifesciences | $9,672,000 | -12.3% | 51,278 | +8.5% | 0.73% | +8.5% |
| AVGO | Buy | Broadcom Inc | $9,602,000 | -21.9% | 40,499 | +4.1% | 0.72% | -3.5% |
| UNH | Buy | United Health Group | $9,547,000 | +38.0% | 38,284 | +62.6% | 0.72% | +70.3% |
| NKE | Sell | Nike Inc | $9,513,000 | -43.3% | 114,975 | -30.5% | 0.72% | -29.8% |
| MPWR | New | Monolithic Power Sys Inc | $9,388,000 | – | 56,060 | +100.0% | 0.70% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $8,970,000 | -3.7% | 37,030 | +3.8% | 0.67% | +19.1% |
| FAST | Buy | Fastenal Co | $8,960,000 | -15.0% | 286,730 | +0.5% | 0.67% | +5.0% |
| ABBV | Sell | AbbVie Inc | $8,918,000 | -14.9% | 117,048 | -1.1% | 0.67% | +5.2% |
| BMY | Sell | Bristol-Myers Squibb | $8,706,000 | -13.7% | 156,197 | -0.7% | 0.65% | +6.7% |
| OMCL | Buy | Omnicell Inc | $8,614,000 | -19.2% | 131,347 | +0.7% | 0.65% | -0.2% |
| TSM | Buy | Taiwan Semiconductor | $8,590,000 | -16.1% | 179,750 | +2.1% | 0.64% | +3.7% |
| BA | Buy | Boeing Co | $8,563,000 | -43.0% | 57,415 | +24.5% | 0.64% | -29.6% |
| CMCSA | Sell | Comcast Corp Cl A | $8,494,000 | -46.8% | 247,076 | -30.5% | 0.64% | -34.3% |
| KMB | Sell | Kimberly-Clark Corp | $8,461,000 | -11.1% | 66,170 | -4.4% | 0.64% | +9.8% |
| A | Buy | Agilent Technologies | $8,413,000 | -14.2% | 117,465 | +2.2% | 0.63% | +6.0% |
| T | Buy | AT&T Inc | $8,315,000 | -24.8% | 285,243 | +0.8% | 0.62% | -7.0% |
| ASML | Buy | ASML Holdings NV NY Reg Shares | $8,013,000 | -10.6% | 30,625 | +1.1% | 0.60% | +10.5% |
| GD | Buy | General Dynamics | $7,861,000 | -24.1% | 59,415 | +1.1% | 0.59% | -6.2% |
| MCD | Sell | McDonald's Corp | $7,845,000 | -18.9% | 47,442 | -3.1% | 0.59% | +0.2% |
| ADP | Sell | Automatic Data Proc | $7,806,000 | -22.0% | 57,115 | -2.7% | 0.59% | -3.6% |
| DASTY | Buy | Dassault Systems SA | $7,779,000 | +34.7% | 52,518 | +49.6% | 0.58% | +66.4% |
| SAP | Buy | SAP AG ADR | $7,671,000 | -4.2% | 69,420 | +16.2% | 0.58% | +18.3% |
| EDU | Buy | New Oriental Education-SP ADR | $7,541,000 | +27.1% | 69,665 | +42.4% | 0.57% | +57.5% |
| RSG | Buy | Republic Services | $7,492,000 | +32.9% | 99,810 | +58.7% | 0.56% | +64.1% |
| AMT | Buy | American Tower Corp | $7,339,000 | -3.0% | 33,705 | +2.4% | 0.55% | +19.8% |
| CVX | Sell | Chevron Corp | $7,153,000 | -51.9% | 98,713 | -20.1% | 0.54% | -40.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,120,000 | -19.5% | 155,618 | +3.7% | 0.54% | -0.6% |
| FLT | Sell | Fleetcor Technologies | $7,043,000 | -37.7% | 37,758 | -3.9% | 0.53% | -23.0% |
| TTNDY | Buy | Techtronic INDS LTD SP ADR | $6,863,000 | +3.2% | 211,515 | +29.6% | 0.52% | +27.7% |
| MMM | Buy | 3M Co | $6,665,000 | -19.7% | 48,821 | +3.8% | 0.50% | -0.6% |
| BABA | Buy | Alibaba | $6,223,000 | -4.4% | 32,000 | +4.3% | 0.47% | +18.2% |
| WNS | Buy | WNS Holdings Ltd-ADR | $5,975,000 | -34.5% | 139,025 | +0.7% | 0.45% | -19.1% |
| BAC | Sell | Bank of America | $5,959,000 | -40.8% | 280,690 | -1.7% | 0.45% | -26.8% |
| ISRG | Sell | Intuitive Surgical Inc | $5,811,000 | -51.6% | 11,735 | -42.2% | 0.44% | -40.1% |
| KO | Sell | Coca-Cola Co | $5,613,000 | -21.9% | 126,857 | -2.3% | 0.42% | -3.4% |
| UNP | Sell | Union Pacific Corp | $5,505,000 | -48.6% | 39,035 | -34.1% | 0.41% | -36.4% |
| ILMN | Buy | Illumina Inc | $5,284,000 | -13.1% | 19,346 | +5.5% | 0.40% | +7.3% |
| ZEN | Buy | Zendesk Inc | $5,251,000 | -5.7% | 82,039 | +12.9% | 0.40% | +16.9% |
| BDX | Sell | Becton Dickinson | $5,086,000 | -49.2% | 22,134 | -39.9% | 0.38% | -37.3% |
| ROK | Sell | Rockwell Automation | $5,047,000 | -28.9% | 33,445 | -4.5% | 0.38% | -12.3% |
| CVS | Buy | CVS Health Corp | $4,980,000 | -17.5% | 83,940 | +3.3% | 0.37% | +1.9% |
| WY | Buy | Weyerhaeuser Co | $4,949,000 | -41.8% | 291,993 | +3.7% | 0.37% | -28.0% |
| DOW | Buy | Dow Inc | $4,944,000 | -42.3% | 169,069 | +8.1% | 0.37% | -28.7% |
| ROST | Buy | Ross Stores | $4,835,000 | -18.6% | 55,590 | +9.0% | 0.36% | +0.6% |
| EEFT | Sell | Euronet Worldwide Inc | $4,814,000 | -67.7% | 56,165 | -40.6% | 0.36% | -60.0% |
| PFPT | Sell | Proofpoint, Inc | $4,781,000 | -45.1% | 46,606 | -38.6% | 0.36% | -32.1% |
| MKC | Sell | McCormick & Co | $4,748,000 | -17.6% | 33,627 | -1.0% | 0.36% | +2.0% |
| TU | Buy | TELUS Corp | $4,706,000 | -16.9% | 298,205 | +104.0% | 0.35% | +2.9% |
| BLL | Sell | Ball Corp | $4,702,000 | -29.0% | 72,715 | -29.0% | 0.35% | -12.4% |
| TCEHY | Buy | Tencent Holdings LTD-UNS ADR | $4,692,000 | +66.3% | 95,660 | +63.5% | 0.35% | +106.4% |
| CGEMY | Buy | Capgemini | $4,696,000 | -15.5% | 277,880 | +22.2% | 0.35% | +4.4% |
| GWRE | Sell | Guidewire Software | $4,680,000 | -27.9% | 59,007 | -0.3% | 0.35% | -10.9% |
| ATR | Buy | AptarGroup Inc | $4,571,000 | -13.6% | 45,922 | +0.4% | 0.34% | +6.9% |
| EMR | Sell | Emerson Electric Co | $4,538,000 | -37.7% | 95,228 | -0.2% | 0.34% | -22.9% |
| WEC | Buy | WEC Energy Group Inc | $4,302,000 | -2.2% | 48,814 | +2.3% | 0.32% | +21.0% |
| DUK | Sell | Duke Energy Corp | $4,248,000 | -36.3% | 52,525 | -28.2% | 0.32% | -21.2% |
| PANW | Sell | Palo Alto Networks | $4,180,000 | -30.7% | 25,495 | -2.2% | 0.31% | -14.2% |
| WFC | Sell | Wells Fargo & Co | $4,160,000 | -47.9% | 144,964 | -2.4% | 0.31% | -35.6% |
| CL | Sell | Colgate-Palmolive Co | $4,163,000 | -44.0% | 62,733 | -41.9% | 0.31% | -30.8% |
| APH | Buy | Amphenol Corp Cl A | $3,922,000 | -31.3% | 53,815 | +2.0% | 0.30% | -15.0% |
| DLR | Sell | Digital Realty Trust Inc | $3,853,000 | +11.2% | 27,739 | -4.2% | 0.29% | +37.0% |
| RTN | Buy | Raytheon Co | $3,774,000 | -36.0% | 28,776 | +7.2% | 0.28% | -20.9% |
| VTI | Buy | Vanguard US Tot Mkt ETF | $3,732,000 | -20.4% | 28,950 | +1.0% | 0.28% | -1.8% |
| TGT | Sell | Target Corp | $3,644,000 | -28.3% | 39,197 | -1.1% | 0.27% | -11.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,593,000 | -17.1% | 19,652 | +2.8% | 0.27% | +2.7% |
| ULTA | Sell | Ulta Beauty Inc | $3,580,000 | -32.8% | 20,378 | -3.2% | 0.27% | -17.0% |
| HDB | Buy | HDFC Bank Ltd ADR | $3,498,000 | -37.9% | 90,955 | +2.4% | 0.26% | -23.1% |
| UPS | Buy | United Parcel Service | $3,455,000 | -20.0% | 36,983 | +0.2% | 0.26% | -0.8% |
| EEM | Buy | iShares MSCI Emerging Mkts | $3,386,000 | -16.0% | 99,195 | +10.4% | 0.25% | +3.7% |
| KHC | Buy | Kraft Heinz Co | $3,370,000 | -22.0% | 136,200 | +1.3% | 0.25% | -3.4% |
| EFA | Buy | iShares MSCI EAFE | $3,242,000 | -17.0% | 60,636 | +7.7% | 0.24% | +2.5% |
| NSRGY | Sell | Nestle SA ADR | $3,230,000 | -45.4% | 31,420 | -42.6% | 0.24% | -32.5% |
| TJX | Buy | TJX Companies | $3,180,000 | -21.0% | 66,515 | +1.0% | 0.24% | -2.4% |
| GILD | Buy | Gilead Sciences Inc | $3,118,000 | +19.0% | 41,710 | +3.4% | 0.23% | +47.2% |
| ETN | Buy | Eaton Corp PLC | $3,107,000 | +31.6% | 39,995 | +60.4% | 0.23% | +62.9% |
| VFC | Sell | VF Corp | $3,103,000 | -45.9% | 57,375 | -0.3% | 0.23% | -33.2% |
| C | Buy | Citigroup Inc | $3,029,000 | -46.7% | 71,923 | +1.1% | 0.23% | -33.9% |
| CCOI | Sell | Cogent Communications Hldgs In | $3,032,000 | -28.6% | 36,985 | -42.7% | 0.23% | -11.6% |
| EXPGY | Buy | Experian PLC | $2,895,000 | -12.2% | 103,735 | +6.4% | 0.22% | +9.0% |
| GE | Buy | General Electric Co | $2,897,000 | -26.0% | 364,914 | +4.0% | 0.22% | -8.4% |
| SBNY | Buy | Signature Bank NY | $2,858,000 | -39.7% | 35,547 | +2.5% | 0.22% | -25.3% |
| CHKP | Sell | Check Point Software | $2,845,000 | -9.6% | 28,295 | -0.2% | 0.21% | +12.0% |
| BMO | Buy | Bank of Montreal | $2,841,000 | -30.7% | 56,527 | +6.8% | 0.21% | -14.5% |
| APD | Air Products & Chem | $2,824,000 | -15.1% | 14,148 | 0.0% | 0.21% | +5.0% | |
| CNI | Sell | Canadian Nat'l Railway | $2,821,000 | -14.5% | 36,345 | -0.4% | 0.21% | +5.5% |
| HON | Buy | Honeywell Int'l Inc | $2,823,000 | -20.2% | 21,103 | +5.5% | 0.21% | -1.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,800,000 | -17.7% | 11,825 | +2.8% | 0.21% | +1.4% |
| UN | Sell | Unilever NV | $2,792,000 | -44.4% | 57,230 | -34.5% | 0.21% | -31.1% |
| RGA | Sell | Reins Grp of America | $2,751,000 | -67.7% | 32,690 | -37.4% | 0.21% | -60.0% |
| AZN | Sell | AstraZeneca PLC | $2,621,000 | -10.6% | 58,677 | -0.2% | 0.20% | +10.7% |
| IP | Buy | Int'l Paper Co | $2,582,000 | -30.1% | 82,936 | +3.3% | 0.19% | -13.8% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $2,553,000 | -27.2% | 49,827 | +0.4% | 0.19% | -9.9% |
| RDSA | Buy | Royal Dutch Shell A | $2,553,000 | -38.5% | 73,172 | +3.9% | 0.19% | -23.8% |
| RDSB | Buy | Royal Dutch Shell B | $2,481,000 | -40.2% | 75,971 | +9.8% | 0.19% | -26.2% |
| OMAB | Sell | Grupo Aeroportuario Cen-ADR | $2,456,000 | -64.1% | 91,175 | -20.2% | 0.18% | -55.5% |
| EUFN | Buy | iShares MSCI EU Financial | $2,445,000 | -0.3% | 195,148 | +55.1% | 0.18% | +23.5% |
| DEO | Buy | Diageo PLC ADR | $2,434,000 | -24.5% | 19,151 | +0.1% | 0.18% | -6.6% |
| FXI | Buy | iShares FTSE/China 25 | $2,416,000 | -12.5% | 64,365 | +1.7% | 0.18% | +8.3% |
| DBSDY | Sell | DBS Group | $2,426,000 | -33.3% | 46,509 | -1.5% | 0.18% | -17.6% |
| FHN | Buy | First Horizon Nat'l Corp | $2,404,000 | -42.5% | 298,205 | +18.2% | 0.18% | -28.7% |
| BAM | Buy | Brookfield Asset Mgmt | $2,391,000 | -22.4% | 54,035 | +1.4% | 0.18% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,374,000 | +115.0% | 9,210 | +168.5% | 0.18% | +165.7% |
| DD | Buy | DuPont de Nemours Inc | $2,312,000 | -45.2% | 67,811 | +3.2% | 0.17% | -32.0% |
| WELL | Buy | Welltower Inc | $2,246,000 | -41.8% | 49,065 | +4.0% | 0.17% | -28.1% |
| KMI | Buy | Kinder Morgan Inc | $2,246,000 | -33.6% | 161,360 | +1.0% | 0.17% | -18.0% |
| PAYX | Sell | Paychex Inc | $2,209,000 | -27.9% | 35,110 | -2.5% | 0.17% | -10.8% |
| NEE | Sell | NextEra Energy | $2,193,000 | -41.4% | 9,115 | -41.1% | 0.16% | -27.6% |
| GNTX | Sell | Gentex Corp | $2,200,000 | -25.5% | 99,300 | -2.5% | 0.16% | -7.8% |
| DFS | Sell | Discover Financial | $2,180,000 | -77.8% | 61,103 | -47.2% | 0.16% | -72.5% |
| SLB | Buy | Schlumberger Ltd | $2,159,000 | -64.9% | 160,072 | +4.7% | 0.16% | -56.7% |
| GM | Buy | General Motors | $2,119,000 | -38.2% | 101,966 | +8.9% | 0.16% | -23.6% |
| TD | Sell | Toronto-Dominion Bank | $2,076,000 | -25.7% | 48,985 | -1.6% | 0.16% | -8.2% |
| AFL | Sell | Aflac Inc | $2,044,000 | -36.0% | 59,700 | -1.1% | 0.15% | -20.6% |
| CMPGY | Sell | Compass Group Plc | $1,931,000 | -37.4% | 123,225 | -0.0% | 0.14% | -22.9% |
| FMX | Buy | Fomento Eco Mexicano | $1,928,000 | -32.0% | 31,855 | +6.2% | 0.14% | -15.7% |
| TXN | Sell | Texas Instruments | $1,902,000 | -26.9% | 19,030 | -6.2% | 0.14% | -9.5% |
| GSBD | Buy | Goldman Sachs BDC Inc | $1,898,000 | -40.7% | 153,955 | +2.4% | 0.14% | -26.7% |
| CLX | Sell | Clorox Co | $1,909,000 | -7.2% | 11,020 | -17.8% | 0.14% | +14.4% |
| SO | Sell | Southern Co | $1,884,000 | -18.4% | 34,800 | -4.0% | 0.14% | +1.4% |
| VFH | New | Vanguard Financials ETF | $1,883,000 | – | 37,125 | +100.0% | 0.14% | – |
| PGR | Buy | Progressive Corp | $1,849,000 | +9.2% | 25,045 | +7.1% | 0.14% | +35.0% |
| PACW | Buy | PacWest Bancorp | $1,836,000 | -48.8% | 102,480 | +9.3% | 0.14% | -36.7% |
| AMAT | Sell | Applied Materials Inc | $1,770,000 | -25.4% | 38,628 | -0.7% | 0.13% | -7.6% |
| AXP | Buy | American Express | $1,736,000 | -27.4% | 20,280 | +5.6% | 0.13% | -10.3% |
| IRM | Buy | Iron Mountain Inc | $1,700,000 | -19.5% | 71,410 | +7.8% | 0.13% | 0.0% |
| SH | New | ProShares Short S&P 500 | $1,640,000 | – | 59,300 | +100.0% | 0.12% | – |
| TRV | Sell | Travelers Company Inc | $1,626,000 | -27.9% | 16,365 | -0.6% | 0.12% | -10.9% |
| OUT | Buy | Outfront Media Inc | $1,569,000 | -47.3% | 116,413 | +4.8% | 0.12% | -34.8% |
| IJH | Buy | iShares S&P MidCap 400 | $1,563,000 | +7.5% | 10,866 | +53.8% | 0.12% | +33.0% |
| BP | Buy | BP PLC ADR | $1,541,000 | -32.6% | 63,178 | +4.2% | 0.12% | -16.5% |
| CAT | Sell | Caterpillar Inc | $1,514,000 | -22.5% | 13,046 | -1.4% | 0.11% | -4.2% |
| IWM | Sell | iShares-Russell 2000 | $1,513,000 | -32.8% | 13,215 | -2.8% | 0.11% | -16.8% |
| VXUS | Buy | Vanguard Total Intl Stk ETF | $1,477,000 | -22.7% | 35,195 | +2.6% | 0.11% | -4.3% |
| HSY | Sell | Hershey Co | $1,458,000 | -11.0% | 11,000 | -1.3% | 0.11% | +10.0% |
| MSM | New | MSC Industrial Direct Co-A | $1,437,000 | – | 26,150 | +100.0% | 0.11% | – |
| TFC | Sell | Truist Financial Corp | $1,389,000 | -47.6% | 45,033 | -4.3% | 0.10% | -35.4% |
| AMGN | Sell | Amgen Inc | $1,370,000 | -20.1% | 6,759 | -4.9% | 0.10% | -1.0% |
| PNW | Sell | Pinnacle West Cap Corp | $1,318,000 | -18.9% | 17,385 | -3.9% | 0.10% | 0.0% |
| FUN | Buy | Cedar Fair LP | $1,222,000 | -64.5% | 66,640 | +7.4% | 0.09% | -56.0% |
| ITW | Sell | Illinois Tool Works | $1,220,000 | -23.9% | 8,584 | -3.8% | 0.09% | -5.2% |
| UTX | Sell | United Technologies | $1,182,000 | -40.2% | 12,532 | -5.0% | 0.09% | -25.8% |
| SMG | Buy | Scotts Miracle-Gro Co | $1,179,000 | -2.7% | 11,515 | +0.9% | 0.09% | +20.3% |
| NEOG | Sell | Neogen Corp | $1,108,000 | +0.9% | 16,538 | -1.7% | 0.08% | +23.9% |
| NDSN | Sell | Nordson Corporation | $1,085,000 | -18.5% | 8,030 | -1.8% | 0.08% | +1.2% |
| NUVA | Sell | NuVasive Inc | $1,035,000 | -35.4% | 20,426 | -1.3% | 0.08% | -19.6% |
| LMT | Sell | Lockheed Martin | $995,000 | -14.4% | 2,936 | -1.7% | 0.08% | +5.6% |
| RPM | Buy | RPM Int'l Inc | $1,004,000 | -22.2% | 16,873 | +0.3% | 0.08% | -3.8% |
| CMA | Sell | Comerica Inc | $986,000 | -61.1% | 33,613 | -4.9% | 0.07% | -51.9% |
| D | Sell | Dominion Resources Inc | $987,000 | -19.2% | 13,667 | -7.3% | 0.07% | 0.0% |
| IVE | Sell | iShares S&P 500 Val | $965,000 | -29.4% | 10,023 | -4.6% | 0.07% | -12.0% |
| ALL | Sell | Allstate Corp | $977,000 | -19.2% | 10,650 | -0.9% | 0.07% | 0.0% |
| EXC | Sell | Exelon Corp | $943,000 | -35.2% | 25,606 | -19.7% | 0.07% | -19.3% |
| GOOG | Buy | Alphabet Inc Cl C | $942,000 | -12.3% | 810 | +0.9% | 0.07% | +9.2% |
| MA | Sell | Mastercard Inc-A | $900,000 | -24.2% | 3,725 | -6.3% | 0.07% | -5.6% |
| MCHP | Buy | Microchip Technology | $903,000 | -32.9% | 13,320 | +3.7% | 0.07% | -17.1% |
| CB | Chubb Ltd | $865,000 | -28.3% | 7,745 | 0.0% | 0.06% | -11.0% | |
| QCOM | Sell | Qualcomm Inc | $860,000 | -32.2% | 12,714 | -11.6% | 0.06% | -15.6% |
| ORCL | Sell | Oracle Corp | $856,000 | -9.0% | 17,716 | -0.3% | 0.06% | +12.3% |
| PPG | PPG Industries Inc | $856,000 | -37.4% | 10,244 | 0.0% | 0.06% | -22.9% | |
| DE | Deere & Co | $847,000 | -20.3% | 6,134 | 0.0% | 0.06% | -1.5% | |
| IVW | Sell | iShares S&P 500 Growth | $821,000 | -19.8% | 4,977 | -5.9% | 0.06% | 0.0% |
| COP | Buy | ConocoPhillips | $831,000 | -46.2% | 26,994 | +13.6% | 0.06% | -34.0% |
| IWB | Sell | iShares-Russell 1000 | $819,000 | -23.5% | 5,789 | -3.5% | 0.06% | -4.6% |
| 1/100 Berkshire CLA 100=1 BRK | $816,000 | -19.9% | 300 | 0.0% | 0.06% | -1.6% | ||
| XLE | Buy | Energy Select Sector SPDR | $810,000 | +233.3% | 27,875 | +588.3% | 0.06% | +306.7% |
| F | Buy | Ford Motor Co | $805,000 | -36.2% | 166,641 | +22.9% | 0.06% | -22.1% |
| SYY | Sysco Corp | $790,000 | -46.7% | 17,320 | 0.0% | 0.06% | -34.4% | |
| TMO | Sell | Thermo Fisher Sci Inc | $719,000 | -14.7% | 2,535 | -2.3% | 0.05% | +5.9% |
| SJM | Sell | J M Smucker Co | $717,000 | +5.0% | 6,460 | -1.5% | 0.05% | +28.6% |
| ADBE | Buy | Adobe Systems Inc | $655,000 | -1.7% | 2,058 | +1.9% | 0.05% | +22.5% |
| EA | Buy | Electronic Arts Inc | $655,000 | +50.2% | 6,540 | +61.3% | 0.05% | +88.5% |
| ECL | Buy | Ecolab Inc | $638,000 | -18.5% | 4,094 | +1.0% | 0.05% | 0.0% |
| PM | Sell | Philip Morris Int'l | $598,000 | -15.3% | 8,200 | -1.2% | 0.04% | +4.7% |
| MSI | Sell | Motorola Solutions | $567,000 | -18.7% | 4,265 | -1.4% | 0.04% | +2.4% |
| IJR | New | iShares S&P Smallcap 600 | $560,000 | – | 9,974 | +100.0% | 0.04% | – |
| ENB | Sell | Enbridge Inc | $534,000 | -31.1% | 18,364 | -5.8% | 0.04% | -14.9% |
| GPC | Genuine Parts Co | $516,000 | -36.6% | 7,667 | 0.0% | 0.04% | -20.4% | |
| ED | Sell | Consolidated Edison | $458,000 | -35.5% | 5,875 | -25.1% | 0.03% | -20.9% |
| CAG | Sell | Conagra Foods Inc | $457,000 | -17.8% | 15,575 | -4.0% | 0.03% | 0.0% |
| MO | Altria Group Inc | $436,000 | -22.6% | 11,278 | 0.0% | 0.03% | -2.9% | |
| VEEV | Sell | Veeva Systems Inc | $411,000 | +10.2% | 2,630 | -0.9% | 0.03% | +34.8% |
| GIS | Sell | General Mills Inc | $396,000 | -3.4% | 7,506 | -2.0% | 0.03% | +20.0% |
| PNC | Sell | PNC Financial | $388,000 | -41.5% | 4,055 | -2.4% | 0.03% | -27.5% |
| DTE | DTE Energy Co | $360,000 | -27.0% | 3,793 | 0.0% | 0.03% | -10.0% | |
| MDT | Medtronic PLC | $362,000 | -20.6% | 4,015 | 0.0% | 0.03% | -3.6% | |
| LW | Sell | Lamb Weston Holdings | $363,000 | -36.3% | 6,349 | -4.2% | 0.03% | -22.9% |
| AVY | Avery Dennison Corp | $340,000 | -22.0% | 3,335 | 0.0% | 0.03% | 0.0% | |
| EPI | Sell | WisdomTree India Earnings Fund | $348,000 | -37.3% | 21,493 | -3.7% | 0.03% | -23.5% |
| XLV | Buy | Health Care Select | $331,000 | -12.9% | 3,736 | +0.1% | 0.02% | +8.7% |
| SNA | Sell | Snap-On Inc | $330,000 | -36.0% | 3,036 | -0.3% | 0.02% | -19.4% |
| ADI | Sell | Analog Devices | $322,000 | -26.7% | 3,597 | -2.7% | 0.02% | -11.1% |
| STE | STERIS Plc | $308,000 | -8.1% | 2,200 | 0.0% | 0.02% | +15.0% | |
| ESS | Essex Property Trust Inc | $308,000 | -26.8% | 1,400 | 0.0% | 0.02% | -11.5% | |
| TCF | Sell | TCF Financial Corp | $293,000 | -54.4% | 12,932 | -5.8% | 0.02% | -43.6% |
| VYM | Buy | Vanguard High DVD Yield ETF | $298,000 | -19.0% | 4,218 | +7.3% | 0.02% | 0.0% |
| IVV | Buy | iShares Trust S&P 500 | $299,000 | -18.1% | 1,157 | +2.4% | 0.02% | 0.0% |
| APTV | Sell | Aptiv PLC | $276,000 | -81.0% | 5,615 | -63.2% | 0.02% | -76.1% |
| USB | Sell | US Bancorp | $283,000 | -44.3% | 8,225 | -4.1% | 0.02% | -32.3% |
| FDX | Buy | FedEx Corp | $274,000 | -9.9% | 2,258 | +12.5% | 0.02% | +16.7% |
| CINF | Sell | Cincinnati Financial Corp | $271,000 | -29.8% | 3,595 | -2.0% | 0.02% | -13.0% |
| DXJ | New | WisdomTree Japan Hedged Eq Fun | $254,000 | – | 6,026 | +100.0% | 0.02% | – |
| K | Buy | Kellogg Company | $258,000 | -6.9% | 4,300 | +7.5% | 0.02% | +11.8% |
| DVY | iShares DJ Select DVD Index | $257,000 | -30.4% | 3,496 | 0.0% | 0.02% | -13.6% | |
| CDK | Sell | CDK Global, Inc | $244,000 | -63.6% | 7,432 | -39.4% | 0.02% | -56.1% |
| AEP | Sell | Amer Electric Power | $220,000 | -49.4% | 2,750 | -40.2% | 0.02% | -34.6% |
| EZA | Sell | iShares MSCI S Africa ETF | $226,000 | -51.2% | 7,962 | -15.7% | 0.02% | -39.3% |
| HBAN | Huntington Bancshares | $208,000 | -45.5% | 25,353 | 0.0% | 0.02% | -30.4% | |
| MBWM | Mercantile Bank Corp | $218,000 | -41.9% | 10,279 | 0.0% | 0.02% | -30.4% | |
| DHR | Sell | Danaher Corp | $201,000 | -37.8% | 1,454 | -31.0% | 0.02% | -25.0% |
| JWN | Sell | Nordstrom Inc | $172,000 | -64.0% | 11,210 | -4.0% | 0.01% | -55.2% |
| FEYE | New | FireEye Inc | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -3,955 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -7,840 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -2,750 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -5,500 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -11,069 | -100.0% | -0.02% | – |
| TTE | Exit | Total SA ADR | $0 | – | -4,700 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Smallcap 600 Value | $0 | – | -1,635 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,378 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,950 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Grp PLC-ADR | $0 | – | -14,579 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,284 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Prod Ptnrs LP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -3,275 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -5,535 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,273 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,595 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -4,450 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -5,036 | -100.0% | -0.06% | – |
| ESSYY | Exit | Essity Aktiebolag F Spons ADR | $0 | – | -139,035 | -100.0% | -0.27% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -83,884 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.