$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 17.6% .
| 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% |
| 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% |
| VRTX | Sell | Vertex Pharmaceuticals | $18,223,000 | +7.9% | 76,584 | -0.7% | 1.37% | +33.3% |
| WMT | Sell | Wal-Mart Inc | $16,767,000 | -9.5% | 147,569 | -5.4% | 1.26% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQIX | Sell | Equinix Inc | $10,920,000 | -9.6% | 17,484 | -15.5% | 0.82% | +11.7% |
| 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% |
| NKE | Sell | Nike Inc | $9,513,000 | -43.3% | 114,975 | -30.5% | 0.72% | -29.8% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $7,153,000 | -51.9% | 98,713 | -20.1% | 0.54% | -40.6% |
| FLT | Sell | Fleetcor Technologies | $7,043,000 | -37.7% | 37,758 | -3.9% | 0.53% | -23.0% |
| 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% |
| 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% |
| 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% |
| BLL | Sell | Ball Corp | $4,702,000 | -29.0% | 72,715 | -29.0% | 0.35% | -12.4% |
| GWRE | Sell | Guidewire Software | $4,680,000 | -27.9% | 59,007 | -0.3% | 0.35% | -10.9% |
| EMR | Sell | Emerson Electric Co | $4,538,000 | -37.7% | 95,228 | -0.2% | 0.34% | -22.9% |
| 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% |
| DLR | Sell | Digital Realty Trust Inc | $3,853,000 | +11.2% | 27,739 | -4.2% | 0.29% | +37.0% |
| TGT | Sell | Target Corp | $3,644,000 | -28.3% | 39,197 | -1.1% | 0.27% | -11.3% |
| ULTA | Sell | Ulta Beauty Inc | $3,580,000 | -32.8% | 20,378 | -3.2% | 0.27% | -17.0% |
| NSRGY | Sell | Nestle SA ADR | $3,230,000 | -45.4% | 31,420 | -42.6% | 0.24% | -32.5% |
| VFC | Sell | VF Corp | $3,103,000 | -45.9% | 57,375 | -0.3% | 0.23% | -33.2% |
| CCOI | Sell | Cogent Communications Hldgs In | $3,032,000 | -28.6% | 36,985 | -42.7% | 0.23% | -11.6% |
| CHKP | Sell | Check Point Software | $2,845,000 | -9.6% | 28,295 | -0.2% | 0.21% | +12.0% |
| CNI | Sell | Canadian Nat'l Railway | $2,821,000 | -14.5% | 36,345 | -0.4% | 0.21% | +5.5% |
| 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% |
| OMAB | Sell | Grupo Aeroportuario Cen-ADR | $2,456,000 | -64.1% | 91,175 | -20.2% | 0.18% | -55.5% |
| DBSDY | Sell | DBS Group | $2,426,000 | -33.3% | 46,509 | -1.5% | 0.18% | -17.6% |
| 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% |
| 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% |
| TXN | Sell | Texas Instruments | $1,902,000 | -26.9% | 19,030 | -6.2% | 0.14% | -9.5% |
| 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% |
| AMAT | Sell | Applied Materials Inc | $1,770,000 | -25.4% | 38,628 | -0.7% | 0.13% | -7.6% |
| TRV | Sell | Travelers Company Inc | $1,626,000 | -27.9% | 16,365 | -0.6% | 0.12% | -10.9% |
| 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% |
| HSY | Sell | Hershey Co | $1,458,000 | -11.0% | 11,000 | -1.3% | 0.11% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MA | Sell | Mastercard Inc-A | $900,000 | -24.2% | 3,725 | -6.3% | 0.07% | -5.6% |
| 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% |
| IVW | Sell | iShares S&P 500 Growth | $821,000 | -19.8% | 4,977 | -5.9% | 0.06% | 0.0% |
| IWB | Sell | iShares-Russell 1000 | $819,000 | -23.5% | 5,789 | -3.5% | 0.06% | -4.6% |
| 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% |
| 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% |
| ENB | Sell | Enbridge Inc | $534,000 | -31.1% | 18,364 | -5.8% | 0.04% | -14.9% |
| 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% |
| 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% |
| LW | Sell | Lamb Weston Holdings | $363,000 | -36.3% | 6,349 | -4.2% | 0.03% | -22.9% |
| EPI | Sell | WisdomTree India Earnings Fund | $348,000 | -37.3% | 21,493 | -3.7% | 0.03% | -23.5% |
| 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% |
| TCF | Sell | TCF Financial Corp | $293,000 | -54.4% | 12,932 | -5.8% | 0.02% | -43.6% |
| 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% |
| CINF | Sell | Cincinnati Financial Corp | $271,000 | -29.8% | 3,595 | -2.0% | 0.02% | -13.0% |
| 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% |
| 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% |
| 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.