$1.57 Billion is the total value of Azimuth Capital Management LLC's 269 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $52,409,000 | +40.5% | 143,666 | -2.0% | 3.33% | +19.0% |
| MSFT | Sell | Microsoft Corp | $44,735,000 | +27.4% | 219,818 | -1.3% | 2.84% | +7.8% |
| PEP | Sell | Pepsico Inc | $33,181,000 | +7.8% | 250,876 | -2.1% | 2.11% | -8.7% |
| JNJ | Sell | Johnson & Johnson | $26,397,000 | +6.6% | 187,705 | -0.6% | 1.68% | -9.7% |
| AMZN | Sell | Amazon.com Inc | $25,425,000 | +35.6% | 9,216 | -4.1% | 1.62% | +14.8% |
| ABT | Sell | Abbott Labs | $25,071,000 | +14.8% | 274,207 | -0.9% | 1.60% | -2.7% |
| NVDA | Sell | NVIDIA Corp | $23,076,000 | +40.3% | 60,740 | -2.6% | 1.47% | +18.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $21,899,000 | +22.1% | 15,443 | +0.0% | 1.39% | +3.3% |
| FB | Sell | Facebook Inc | $20,302,000 | +33.3% | 89,407 | -2.1% | 1.29% | +12.8% |
| IBM | Buy | IBM | $19,594,000 | +9.5% | 162,242 | +0.5% | 1.25% | -7.4% |
| WST | Sell | West Pharmaceutical Services | $18,497,000 | +15.9% | 81,425 | -22.3% | 1.18% | -1.9% |
| CRM | Sell | Salesforce.com | $18,381,000 | +29.0% | 98,121 | -0.9% | 1.17% | +9.2% |
| MPWR | Buy | Monolithic Power Sys Inc | $18,372,000 | +95.7% | 77,520 | +38.3% | 1.17% | +65.8% |
| V | Sell | Visa Inc Cl A | $18,023,000 | +19.0% | 93,302 | -0.7% | 1.15% | +0.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $18,026,000 | -1.1% | 62,093 | -18.9% | 1.15% | -16.3% |
| ZTS | Sell | Zoetis Inc | $17,888,000 | +15.7% | 130,534 | -0.7% | 1.14% | -2.1% |
| HD | Sell | Home Depot Inc | $17,842,000 | +33.6% | 71,221 | -0.4% | 1.14% | +13.2% |
| ACN | Sell | Accenture LTD Cl A | $17,612,000 | +30.1% | 82,023 | -1.1% | 1.12% | +10.1% |
| PFE | Buy | Pfizer Inc | $17,497,000 | +0.7% | 535,081 | +0.6% | 1.11% | -14.7% |
| WMT | Sell | Wal-Mart Inc | $17,312,000 | +3.3% | 144,534 | -2.1% | 1.10% | -12.6% |
| XLF | Buy | Fin Select SPDR ETF | $17,105,000 | +16.0% | 739,187 | +4.3% | 1.09% | -1.8% |
| UNH | Buy | United Health Group | $16,358,000 | +71.3% | 55,461 | +44.9% | 1.04% | +45.0% |
| INTC | Sell | Intel Corp | $16,309,000 | +5.9% | 272,585 | -4.2% | 1.04% | -10.4% |
| GPN | Sell | Global Pmts Inc | $16,026,000 | +17.1% | 94,483 | -0.4% | 1.02% | -0.9% |
| BLK | Buy | BlackRock, Inc | $15,842,000 | +27.5% | 29,116 | +3.1% | 1.01% | +8.0% |
| CSCO | Sell | Cisco Systems Inc | $15,599,000 | +18.2% | 334,466 | -0.4% | 0.99% | +0.1% |
| SPLK | Sell | Splunk Inc | $15,517,000 | +49.6% | 78,094 | -5.0% | 0.99% | +26.7% |
| MMC | Sell | Marsh & McLennan | $15,369,000 | +22.7% | 143,139 | -1.2% | 0.98% | +3.9% |
| JPM | Sell | JP Morgan Chase & Co | $15,150,000 | +2.6% | 161,072 | -1.8% | 0.96% | -13.1% |
| RMD | Sell | ResMed Inc | $14,573,000 | +23.0% | 75,899 | -5.7% | 0.93% | +4.2% |
| COST | Buy | Costco Wholesale | $14,529,000 | +16.6% | 47,917 | +9.7% | 0.92% | -1.3% |
| MRK | Sell | Merck & Co Inc | $14,433,000 | -3.4% | 186,640 | -3.8% | 0.92% | -18.2% |
| PYPL | Sell | PayPal Holdings Inc | $14,328,000 | +38.6% | 82,237 | -23.8% | 0.91% | +17.4% |
| EPAM | Buy | EPAM Systems | $13,903,000 | +38.0% | 55,168 | +1.6% | 0.88% | +16.8% |
| DIS | Sell | Walt Disney Co | $13,176,000 | +12.5% | 118,164 | -2.5% | 0.84% | -4.8% |
| CHGG | Sell | Chegg Inc | $13,049,000 | +17.5% | 194,001 | -37.5% | 0.83% | -0.6% |
| NOW | New | ServiceNow, Inc | $12,748,000 | – | 31,472 | +100.0% | 0.81% | – |
| AVGO | Sell | Broadcom Inc | $12,659,000 | +31.8% | 40,110 | -1.0% | 0.80% | +11.7% |
| XOM | Buy | Exxon Mobil Corp | $12,496,000 | +18.4% | 279,420 | +0.5% | 0.80% | +0.3% |
| EQIX | Buy | Equinix Inc | $12,446,000 | +14.0% | 17,722 | +1.4% | 0.79% | -3.4% |
| FAST | Buy | Fastenal Co | $12,287,000 | +37.1% | 286,821 | +0.0% | 0.78% | +16.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $12,146,000 | +35.4% | 36,788 | -0.7% | 0.77% | +14.7% |
| BAX | Buy | Baxter Int'l Inc | $12,110,000 | +7.3% | 140,650 | +1.2% | 0.77% | -9.2% |
| TYL | Buy | Tyler Technologies Inc | $12,098,000 | +18.1% | 34,878 | +1.0% | 0.77% | -0.1% |
| PG | Sell | Procter & Gamble Co | $12,034,000 | +5.2% | 100,643 | -3.2% | 0.76% | -10.9% |
| PANW | Buy | Palo Alto Networks | $11,844,000 | +183.3% | 51,568 | +102.3% | 0.75% | +139.8% |
| VZ | Sell | Verizon Comm Inc | $11,731,000 | +1.8% | 212,782 | -0.7% | 0.75% | -13.8% |
| MDLZ | Buy | Mondelez Int'l Inc | $11,659,000 | +2.8% | 228,023 | +0.7% | 0.74% | -12.9% |
| LLY | Sell | Eli Lilly & Co | $11,620,000 | +12.1% | 70,776 | -5.3% | 0.74% | -5.1% |
| SBUX | Sell | Starbucks Corp | $11,547,000 | +11.1% | 156,914 | -0.7% | 0.73% | -6.0% |
| ABBV | Sell | AbbVie Inc | $11,404,000 | +27.9% | 116,149 | -0.8% | 0.72% | +8.2% |
| NKE | Sell | Nike Inc | $11,223,000 | +18.0% | 114,457 | -0.5% | 0.71% | -0.1% |
| EW | Buy | Edwards Lifesciences | $10,692,000 | +10.5% | 154,704 | +201.7% | 0.68% | -6.5% |
| EL | Sell | Estee Lauder Cl A | $10,415,000 | -13.5% | 55,200 | -26.9% | 0.66% | -26.8% |
| A | Buy | Agilent Technologies | $10,396,000 | +23.6% | 117,640 | +0.1% | 0.66% | +4.6% |
| BA | Sell | Boeing Co | $10,203,000 | +19.2% | 55,665 | -3.0% | 0.65% | +0.9% |
| SAP | Sell | SAP AG ADR | $9,668,000 | +26.0% | 69,055 | -0.5% | 0.62% | +6.8% |
| CMCSA | Sell | Comcast Corp Cl A | $9,610,000 | +13.1% | 246,548 | -0.2% | 0.61% | -4.2% |
| BLL | Buy | Ball Corp | $9,282,000 | +97.4% | 133,580 | +83.7% | 0.59% | +67.1% |
| KMB | Sell | Kimberly-Clark Corp | $9,251,000 | +9.3% | 65,446 | -1.1% | 0.59% | -7.5% |
| BMY | Buy | Bristol-Myers Squibb | $9,209,000 | +5.8% | 156,617 | +0.3% | 0.59% | -10.4% |
| SYK | Sell | Stryker Corp | $9,127,000 | -41.8% | 50,653 | -46.2% | 0.58% | -50.7% |
| GD | Buy | General Dynamics | $8,954,000 | +13.9% | 59,909 | +0.8% | 0.57% | -3.7% |
| DASTY | Sell | Dassault Systems SA | $8,882,000 | +14.2% | 51,483 | -2.0% | 0.56% | -3.3% |
| TTNDY | Sell | Techtronic INDS LTD SP ADR | $8,875,000 | +29.3% | 181,500 | -14.2% | 0.56% | +9.3% |
| TCEHY | Buy | Tencent Holdings LTD-UNS ADR | $8,827,000 | +88.1% | 137,925 | +44.2% | 0.56% | +58.9% |
| ASML | Sell | ASML Holdings NV NY Reg Shares | $8,776,000 | +9.5% | 23,845 | -22.1% | 0.56% | -7.3% |
| AMT | Sell | American Tower Corp | $8,687,000 | +18.4% | 33,600 | -0.3% | 0.55% | +0.4% |
| MCD | Sell | McDonald's Corp | $8,620,000 | +9.9% | 46,727 | -1.5% | 0.55% | -7.0% |
| TSM | Sell | Taiwan Semiconductor | $8,571,000 | -0.2% | 150,981 | -16.0% | 0.54% | -15.5% |
| T | Sell | AT&T Inc | $8,555,000 | +2.9% | 282,993 | -0.8% | 0.54% | -13.0% |
| BABA | Buy | Alibaba | $8,323,000 | +33.7% | 38,588 | +20.6% | 0.53% | +13.0% |
| RSG | Buy | Republic Services | $8,227,000 | +9.8% | 100,264 | +0.5% | 0.52% | -7.1% |
| ADP | Sell | Automatic Data Proc | $8,125,000 | +4.1% | 54,570 | -4.5% | 0.52% | -11.8% |
| EDU | Sell | New Oriental Education-SP ADR | $7,928,000 | +5.1% | 60,875 | -12.6% | 0.50% | -11.1% |
| EMR | Buy | Emerson Electric Co | $7,817,000 | +72.3% | 126,013 | +32.3% | 0.50% | +45.7% |
| MMM | Sell | 3M Co | $7,472,000 | +12.1% | 47,899 | -1.9% | 0.48% | -5.2% |
| DOW | Buy | Dow Inc | $7,472,000 | +51.1% | 183,321 | +8.4% | 0.48% | +28.0% |
| WY | Buy | Weyerhaeuser Co | $7,266,000 | +46.8% | 323,508 | +10.8% | 0.46% | +24.2% |
| ZEN | Sell | Zendesk Inc | $7,214,000 | +37.4% | 81,482 | -0.7% | 0.46% | +16.2% |
| ILMN | Sell | Illumina Inc | $7,112,000 | +34.6% | 19,204 | -0.7% | 0.45% | +13.9% |
| CVX | Sell | Chevron Corp | $7,098,000 | -0.8% | 79,550 | -19.4% | 0.45% | -16.0% |
| OMCL | Sell | Omnicell Inc | $7,031,000 | -18.4% | 99,563 | -24.2% | 0.45% | -30.9% |
| ROK | Sell | Rockwell Automation | $6,957,000 | +37.8% | 32,660 | -2.3% | 0.44% | +16.6% |
| BAC | Buy | Bank of America | $6,735,000 | +13.0% | 283,585 | +1.0% | 0.43% | -4.5% |
| FLT | Sell | Fleetcor Technologies | $6,683,000 | -5.1% | 26,570 | -29.6% | 0.42% | -19.7% |
| UNP | Buy | Union Pacific Corp | $6,671,000 | +21.2% | 39,455 | +1.1% | 0.42% | +2.4% |
| ISRG | Sell | Intuitive Surgical Inc | $6,657,000 | +14.6% | 11,682 | -0.5% | 0.42% | -3.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,554,000 | -7.9% | 154,618 | -0.6% | 0.42% | -22.1% |
| GWRE | Sell | Guidewire Software | $6,522,000 | +39.4% | 58,833 | -0.3% | 0.42% | +17.9% |
| PEN | Sell | Penumbra Inc | $6,439,000 | -43.5% | 36,011 | -49.1% | 0.41% | -52.2% |
| SBNY | Buy | Signature Bank NY | $6,080,000 | +112.7% | 56,868 | +60.0% | 0.39% | +80.0% |
| MKC | Sell | McCormick & Co | $5,970,000 | +25.7% | 33,273 | -1.1% | 0.38% | +6.4% |
| AMED | New | Amedisys Inc. | $5,939,000 | – | 29,913 | +100.0% | 0.38% | – |
| CGEMY | Sell | Capgemini | $5,708,000 | +21.6% | 249,225 | -10.3% | 0.36% | +2.8% |
| KO | Sell | Coca-Cola Co | $5,626,000 | +0.2% | 125,923 | -0.7% | 0.36% | -15.2% |
| CVS | Buy | CVS Health Corp | $5,581,000 | +12.1% | 85,897 | +2.3% | 0.36% | -5.1% |
| BDX | Buy | Becton Dickinson | $5,509,000 | +8.3% | 23,023 | +4.0% | 0.35% | -8.4% |
| PFPT | Buy | Proofpoint, Inc | $5,394,000 | +12.8% | 48,539 | +4.1% | 0.34% | -4.5% |
| VTI | Buy | Vanguard US Tot Mkt ETF | $5,263,000 | +41.0% | 33,625 | +16.1% | 0.34% | +19.6% |
| ATR | Buy | AptarGroup Inc | $5,181,000 | +13.3% | 46,265 | +0.7% | 0.33% | -3.8% |
| APH | Sell | Amphenol Corp Cl A | $5,131,000 | +30.8% | 53,552 | -0.5% | 0.33% | +10.5% |
| EEFT | Sell | Euronet Worldwide Inc | $4,904,000 | +1.9% | 51,175 | -8.9% | 0.31% | -13.8% |
| TU | Sell | TELUS Corp | $4,888,000 | +3.9% | 291,466 | -2.3% | 0.31% | -12.1% |
| ROST | Sell | Ross Stores | $4,700,000 | -2.8% | 55,136 | -0.8% | 0.30% | -17.6% |
| RTX | New | Raytheon Technologies Co | $4,604,000 | – | 74,711 | +100.0% | 0.29% | – |
| CL | Sell | Colgate-Palmolive Co | $4,453,000 | +7.0% | 60,783 | -3.1% | 0.28% | -9.6% |
| WEC | Buy | WEC Energy Group Inc | $4,368,000 | +1.5% | 49,835 | +2.1% | 0.28% | -13.9% |
| KHC | Sell | Kraft Heinz Co | $4,239,000 | +25.8% | 132,936 | -2.4% | 0.27% | +6.7% |
| TGT | Sell | Target Corp | $4,235,000 | +16.2% | 35,312 | -9.9% | 0.27% | -1.8% |
| WFC | Buy | Wells Fargo & Co | $4,128,000 | -0.8% | 161,235 | +11.2% | 0.26% | -16.0% |
| FHN | Buy | First Horizon Nat'l Corp | $4,037,000 | +67.9% | 405,336 | +35.9% | 0.26% | +42.0% |
| UPS | Sell | United Parcel Service | $3,964,000 | +14.7% | 35,657 | -3.6% | 0.25% | -3.1% |
| DUK | Sell | Duke Energy Corp | $3,817,000 | -10.1% | 47,776 | -9.0% | 0.24% | -23.8% |
| C | Buy | Citigroup Inc | $3,790,000 | +25.1% | 74,163 | +3.1% | 0.24% | +5.7% |
| EEM | Sell | iShares MSCI Emerging Mkts | $3,687,000 | +8.9% | 92,205 | -7.0% | 0.24% | -7.5% |
| WNS | Sell | WNS Holdings Ltd-ADR | $3,593,000 | -39.9% | 65,345 | -53.0% | 0.23% | -49.0% |
| EXPGY | Sell | Experian PLC | $3,605,000 | +24.5% | 103,511 | -0.2% | 0.23% | +5.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,569,000 | -0.7% | 19,992 | +1.7% | 0.23% | -15.9% |
| ETN | Buy | Eaton Corp PLC | $3,544,000 | +14.1% | 40,517 | +1.3% | 0.22% | -3.4% |
| VFC | Buy | VF Corp | $3,532,000 | +13.8% | 57,965 | +1.0% | 0.22% | -3.4% |
| NSRGY | Buy | Nestle SA ADR | $3,507,000 | +8.6% | 31,723 | +1.0% | 0.22% | -8.2% |
| APD | Air Products & Chem | $3,416,000 | +21.0% | 14,148 | 0.0% | 0.22% | +2.4% | |
| DFS | Buy | Discover Financial | $3,344,000 | +53.4% | 66,754 | +9.2% | 0.21% | +29.9% |
| EFA | Sell | iShares MSCI EAFE | $3,346,000 | +3.2% | 54,973 | -9.3% | 0.21% | -12.7% |
| TJX | Sell | TJX Companies | $3,352,000 | +5.4% | 66,295 | -0.3% | 0.21% | -10.9% |
| GILD | Buy | Gilead Sciences Inc | $3,321,000 | +6.5% | 43,170 | +3.5% | 0.21% | -9.8% |
| OMAB | Sell | Grupo Aeroportuario Cen-ADR | $3,318,000 | +35.1% | 89,323 | -2.0% | 0.21% | +14.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,267,000 | +16.7% | 11,525 | -2.5% | 0.21% | -1.0% |
| CNI | Buy | Canadian Nat'l Railway | $3,224,000 | +14.3% | 36,396 | +0.1% | 0.20% | -3.3% |
| DLR | Sell | Digital Realty Trust Inc | $3,224,000 | -16.3% | 22,689 | -18.2% | 0.20% | -29.1% |
| SLB | Buy | Schlumberger Ltd | $3,211,000 | +48.7% | 174,579 | +9.1% | 0.20% | +25.9% |
| DD | Sell | DuPont de Nemours Inc | $3,178,000 | +37.5% | 59,816 | -11.8% | 0.20% | +16.1% |
| BMO | Buy | Bank of Montreal | $3,110,000 | +9.5% | 58,624 | +3.7% | 0.20% | -7.0% |
| HON | Buy | Honeywell Int'l Inc | $3,100,000 | +9.8% | 21,443 | +1.6% | 0.20% | -7.1% |
| AZN | Sell | AstraZeneca PLC | $3,061,000 | +16.8% | 57,874 | -1.4% | 0.20% | -1.0% |
| CHKP | Sell | Check Point Software | $3,034,000 | +6.6% | 28,240 | -0.2% | 0.19% | -9.8% |
| UN | Sell | Unilever NV | $3,000,000 | +7.4% | 56,326 | -1.6% | 0.19% | -9.0% |
| IP | Buy | Int'l Paper Co | $2,988,000 | +15.7% | 84,867 | +2.3% | 0.19% | -2.1% |
| HDB | Sell | HDFC Bank Ltd ADR | $2,880,000 | -17.7% | 63,353 | -30.3% | 0.18% | -30.4% |
| GSBD | Buy | Goldman Sachs BDC Inc | $2,858,000 | +50.6% | 176,070 | +14.4% | 0.18% | +27.3% |
| HEDJ | Sell | WisdomTree Europe Hedged Eq Fu | $2,867,000 | +12.3% | 47,228 | -5.2% | 0.18% | -5.2% |
| EUFN | Sell | iShares MSCI EU Financial | $2,776,000 | +13.5% | 195,096 | -0.0% | 0.18% | -3.8% |
| EWJ | New | Japan Index (ETF) | $2,750,000 | – | 50,066 | +100.0% | 0.18% | – |
| RGA | Buy | Reins Grp of America | $2,705,000 | -1.7% | 34,486 | +5.5% | 0.17% | -16.9% |
| DBSDY | Sell | DBS Group | $2,686,000 | +10.7% | 45,040 | -3.2% | 0.17% | -6.0% |
| WELL | Buy | Welltower Inc | $2,694,000 | +19.9% | 52,052 | +6.1% | 0.17% | +1.2% |
| BAM | Buy | Brookfield Asset Mgmt | $2,690,000 | +12.5% | 81,760 | +51.3% | 0.17% | -5.0% |
| PAYX | Buy | Paychex Inc | $2,688,000 | +21.7% | 35,482 | +1.1% | 0.17% | +3.0% |
| RDSB | Buy | Royal Dutch Shell B | $2,694,000 | +8.6% | 88,462 | +16.4% | 0.17% | -8.1% |
| KMI | Buy | Kinder Morgan Inc | $2,646,000 | +17.8% | 174,421 | +8.1% | 0.17% | -0.6% |
| GM | Buy | General Motors | $2,648,000 | +25.0% | 104,650 | +2.6% | 0.17% | +5.7% |
| FXI | Buy | iShares FTSE/China 25 | $2,622,000 | +8.5% | 66,043 | +2.6% | 0.17% | -8.2% |
| GNTX | Sell | Gentex Corp | $2,554,000 | +16.1% | 99,100 | -0.2% | 0.16% | -1.8% |
| DEO | Sell | Diageo PLC ADR | $2,551,000 | +4.8% | 18,979 | -0.9% | 0.16% | -11.5% |
| GE | Sell | General Electric Co | $2,445,000 | -15.6% | 357,911 | -1.9% | 0.16% | -28.4% |
| CLX | Buy | Clorox Co | $2,423,000 | +26.9% | 11,045 | +0.2% | 0.15% | +7.7% |
| TXN | Texas Instruments | $2,416,000 | +27.0% | 19,030 | 0.0% | 0.15% | +7.7% | |
| RDSA | Buy | Royal Dutch Shell A | $2,416,000 | -5.4% | 73,897 | +1.0% | 0.15% | -19.8% |
| AMAT | Buy | Applied Materials Inc | $2,380,000 | +34.5% | 39,368 | +1.9% | 0.15% | +13.5% |
| TD | Sell | Toronto-Dominion Bank | $2,127,000 | +2.5% | 47,676 | -2.7% | 0.14% | -13.5% |
| NEE | Sell | NextEra Energy | $2,051,000 | -6.5% | 8,540 | -6.3% | 0.13% | -21.2% |
| CCOI | Sell | Cogent Communications Hldgs In | $2,025,000 | -33.2% | 26,174 | -29.2% | 0.13% | -43.4% |
| AFL | Sell | Aflac Inc | $2,028,000 | -0.8% | 56,300 | -5.7% | 0.13% | -16.2% |
| PGR | Buy | Progressive Corp | $2,016,000 | +9.0% | 25,170 | +0.5% | 0.13% | -7.9% |
| PACW | Sell | PacWest Bancorp | $1,997,000 | +8.8% | 101,311 | -1.1% | 0.13% | -8.0% |
| IRM | Buy | Iron Mountain Inc | $1,959,000 | +15.2% | 75,043 | +5.1% | 0.12% | -2.3% |
| FMX | Sell | Fomento Eco Mexicano | $1,967,000 | +2.0% | 31,725 | -0.4% | 0.12% | -13.8% |
| AXP | Buy | American Express | $1,952,000 | +12.4% | 20,500 | +1.1% | 0.12% | -4.6% |
| MSM | Buy | MSC Industrial Direct Co-A | $1,929,000 | +34.2% | 26,500 | +1.3% | 0.12% | +13.9% |
| TFC | Buy | Truist Financial Corp | $1,939,000 | +39.6% | 51,641 | +14.7% | 0.12% | +18.3% |
| FUN | Buy | Cedar Fair LP | $1,859,000 | +52.1% | 67,615 | +1.5% | 0.12% | +28.3% |
| IWM | Sell | iShares-Russell 2000 | $1,850,000 | +22.3% | 12,920 | -2.2% | 0.12% | +3.5% |
| TRV | Sell | Travelers Company Inc | $1,846,000 | +13.5% | 16,190 | -1.1% | 0.12% | -4.1% |
| SO | Sell | Southern Co | $1,783,000 | -5.4% | 34,395 | -1.2% | 0.11% | -20.4% |
| VXUS | Vanguard Total Intl Stk ETF | $1,731,000 | +17.2% | 35,195 | 0.0% | 0.11% | -0.9% | |
| OUT | Buy | Outfront Media Inc | $1,673,000 | +6.6% | 118,068 | +1.4% | 0.11% | -10.2% |
| CAT | Sell | Caterpillar Inc | $1,635,000 | +8.0% | 12,921 | -1.0% | 0.10% | -8.8% |
| AMGN | Sell | Amgen Inc | $1,572,000 | +14.7% | 6,664 | -1.4% | 0.10% | -2.9% |
| SMG | Sell | Scotts Miracle-Gro Co | $1,488,000 | +26.2% | 11,065 | -3.9% | 0.10% | +6.7% |
| NDSN | Sell | Nordson Corporation | $1,495,000 | +37.8% | 7,880 | -1.9% | 0.10% | +15.9% |
| HSY | Hershey Co | $1,426,000 | -2.2% | 11,000 | 0.0% | 0.09% | -17.3% | |
| BP | Sell | BP PLC ADR | $1,433,000 | -7.0% | 61,428 | -2.8% | 0.09% | -21.6% |
| ITW | Sell | Illinois Tool Works | $1,389,000 | +13.9% | 7,945 | -7.4% | 0.09% | -4.3% |
| MCHP | Sell | Microchip Technology | $1,387,000 | +53.6% | 13,170 | -1.1% | 0.09% | +29.4% |
| IJH | Sell | iShares S&P MidCap 400 | $1,328,000 | -15.0% | 7,466 | -31.3% | 0.08% | -28.2% |
| NEOG | Neogen Corp | $1,283,000 | +15.8% | 16,538 | 0.0% | 0.08% | -1.2% | |
| CMA | Sell | Comerica Inc | $1,269,000 | +28.7% | 33,313 | -0.9% | 0.08% | +9.5% |
| PNW | Sell | Pinnacle West Cap Corp | $1,223,000 | -7.2% | 16,685 | -4.0% | 0.08% | -21.2% |
| QCOM | Buy | Qualcomm Inc | $1,185,000 | +37.8% | 12,989 | +2.2% | 0.08% | +15.4% |
| GOOG | Alphabet Inc Cl C | $1,145,000 | +21.5% | 810 | 0.0% | 0.07% | +2.8% | |
| NUVA | Sell | NuVasive Inc | $1,131,000 | +9.3% | 20,326 | -0.5% | 0.07% | -7.7% |
| COP | Buy | ConocoPhillips | $1,139,000 | +37.1% | 27,101 | +0.4% | 0.07% | +16.1% |
| MA | Mastercard Inc-A | $1,101,000 | +22.3% | 3,725 | 0.0% | 0.07% | +2.9% | |
| PPG | Buy | PPG Industries Inc | $1,092,000 | +27.6% | 10,294 | +0.5% | 0.07% | +7.8% |
| D | Sell | Dominion Energy Inc | $1,071,000 | +8.5% | 13,197 | -3.4% | 0.07% | -8.1% |
| F | Buy | Ford Motor Co | $1,031,000 | +28.1% | 169,641 | +1.8% | 0.07% | +10.0% |
| IWB | Buy | iShares-Russell 1000 | $1,043,000 | +27.4% | 6,074 | +4.9% | 0.07% | +6.5% |
| LMT | Sell | Lockheed Martin | $1,044,000 | +4.9% | 2,861 | -2.6% | 0.07% | -12.0% |
| IVW | Sell | iShares S&P 500 Growth | $1,003,000 | +22.2% | 4,834 | -2.9% | 0.06% | +3.2% |
| RPM | Sell | RPM Int'l Inc | $1,011,000 | +0.7% | 13,473 | -20.2% | 0.06% | -14.7% |
| ALL | Sell | Allstate Corp | $1,014,000 | +3.8% | 10,450 | -1.9% | 0.06% | -12.3% |
| DE | Sell | Deere & Co | $960,000 | +13.3% | 6,109 | -0.4% | 0.06% | -4.7% |
| SYY | Sysco Corp | $947,000 | +19.9% | 17,320 | 0.0% | 0.06% | +1.7% | |
| TMO | Sell | Thermo Fisher Sci Inc | $907,000 | +26.1% | 2,502 | -1.3% | 0.06% | +7.4% |
| EXC | Sell | Exelon Corp | $909,000 | -3.6% | 25,056 | -2.1% | 0.06% | -18.3% |
| VO | New | Vanguard Mid-Cap ETF | $898,000 | – | 5,480 | +100.0% | 0.06% | – |
| ADBE | Adobe Systems Inc | $896,000 | +36.8% | 2,058 | 0.0% | 0.06% | +16.3% | |
| IVE | Sell | iShares S&P 500 Val | $870,000 | -9.8% | 8,038 | -19.8% | 0.06% | -24.7% |
| EA | Sell | Electronic Arts Inc | $861,000 | +31.5% | 6,520 | -0.3% | 0.06% | +12.2% |
| ORCL | Sell | Oracle Corp | $852,000 | -0.5% | 15,416 | -13.0% | 0.05% | -15.6% |
| ECL | Sell | Ecolab Inc | $804,000 | +26.0% | 4,040 | -1.3% | 0.05% | +6.2% |
| 1/100 Berkshire CLA 100=1 BRK | $802,000 | -1.7% | 300 | 0.0% | 0.05% | -16.4% | ||
| CB | Sell | Chubb Ltd | $787,000 | -9.0% | 6,217 | -19.7% | 0.05% | -23.1% |
| VB | New | Vanguard Small Cap ETF | $758,000 | – | 5,200 | +100.0% | 0.05% | – |
| GPC | Genuine Parts Co | $667,000 | +29.3% | 7,667 | 0.0% | 0.04% | +7.7% | |
| SJM | Sell | J M Smucker Co | $652,000 | -9.1% | 6,160 | -4.6% | 0.04% | -24.1% |
| GLD | New | SPDR Gold Trust | $628,000 | – | 3,750 | +100.0% | 0.04% | – |
| VEEV | Sell | Veeva Systems Inc | $611,000 | +48.7% | 2,605 | -1.0% | 0.04% | +25.8% |
| MSI | Motorola Solutions | $598,000 | +5.5% | 4,265 | 0.0% | 0.04% | -11.6% | |
| PM | Sell | Philip Morris Int'l | $553,000 | -7.5% | 7,900 | -3.7% | 0.04% | -22.2% |
| CAG | Conagra Foods Inc | $548,000 | +19.9% | 15,575 | 0.0% | 0.04% | +2.9% | |
| ENB | Sell | Enbridge Inc | $525,000 | -1.7% | 17,260 | -6.0% | 0.03% | -17.5% |
| XLV | Buy | Health Care Select | $493,000 | +48.9% | 4,929 | +31.9% | 0.03% | +24.0% |
| ADI | Sell | Analog Devices | $429,000 | +33.2% | 3,497 | -2.8% | 0.03% | +12.5% |
| MO | Sell | Altria Group Inc | $431,000 | -1.1% | 10,978 | -2.7% | 0.03% | -18.2% |
| GIS | Sell | General Mills Inc | $432,000 | +9.1% | 7,006 | -6.7% | 0.03% | -10.0% |
| ED | Consolidated Edison | $423,000 | -7.6% | 5,875 | 0.0% | 0.03% | -20.6% | |
| EPI | Sell | WisdomTree India Earnings Fund | $417,000 | +19.8% | 20,798 | -3.2% | 0.03% | +3.8% |
| PNC | PNC Financial | $427,000 | +10.1% | 4,055 | 0.0% | 0.03% | -6.9% | |
| SNA | Snap-On Inc | $421,000 | +27.6% | 3,036 | 0.0% | 0.03% | +8.0% | |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fun | $415,000 | +63.4% | 8,823 | +46.4% | 0.03% | +36.8% |
| LW | Lamb Weston Holdings | $406,000 | +11.8% | 6,349 | 0.0% | 0.03% | -3.7% | |
| DTE | Sell | DTE Energy Co | $397,000 | +10.3% | 3,693 | -2.6% | 0.02% | -7.4% |
| FDX | Buy | FedEx Corp | $373,000 | +36.1% | 2,658 | +17.7% | 0.02% | +14.3% |
| APTV | Sell | Aptiv PLC | $382,000 | +38.4% | 4,905 | -12.6% | 0.02% | +14.3% |
| AVY | Avery Dennison Corp | $380,000 | +11.8% | 3,335 | 0.0% | 0.02% | -7.7% | |
| OTIS | New | Otis Worldwide Corp | $356,000 | – | 6,263 | +100.0% | 0.02% | – |
| IVV | iShares Trust S&P 500 | $358,000 | +19.7% | 1,157 | 0.0% | 0.02% | +4.5% | |
| MDT | Medtronic PLC | $368,000 | +1.7% | 4,015 | 0.0% | 0.02% | -14.8% | |
| VYM | Buy | Vanguard High DVD Yield ETF | $364,000 | +22.1% | 4,623 | +9.6% | 0.02% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $344,000 | -85.5% | 1,114 | -87.9% | 0.02% | -87.6% |
| USB | Buy | US Bancorp | $332,000 | +17.3% | 9,025 | +9.7% | 0.02% | 0.0% |
| STE | STERIS Plc | $338,000 | +9.7% | 2,200 | 0.0% | 0.02% | -8.7% | |
| BX | New | Blackstone Group Inc | $336,000 | – | 5,935 | +100.0% | 0.02% | – |
| TCF | Sell | TCF Financial Corp | $294,000 | +0.3% | 10,000 | -22.7% | 0.02% | -13.6% |
| CARR | New | Carrier Global Corp | $278,000 | – | 12,532 | +100.0% | 0.02% | – |
| K | Kellogg Company | $284,000 | +10.1% | 4,300 | 0.0% | 0.02% | -5.3% | |
| DVY | iShares DJ Select DVD Index | $282,000 | +9.7% | 3,496 | 0.0% | 0.02% | -5.3% | |
| CDK | Sell | CDK Global, Inc | $279,000 | +14.3% | 6,732 | -9.4% | 0.02% | 0.0% |
| ESS | Sell | Essex Property Trust Inc | $275,000 | -10.7% | 1,200 | -14.3% | 0.02% | -26.1% |
| EZA | Sell | iShares MSCI S Africa ETF | $274,000 | +21.2% | 7,787 | -2.2% | 0.02% | 0.0% |
| IJS | New | iShares S&P Smallcap 600 Value | $263,000 | – | 2,185 | +100.0% | 0.02% | – |
| LOW | New | Lowe's Companies | $246,000 | – | 1,823 | +100.0% | 0.02% | – |
| DOCU | New | DocuSign Inc | $258,000 | – | 1,500 | +100.0% | 0.02% | – |
| DHR | Danaher Corp | $257,000 | +27.9% | 1,454 | 0.0% | 0.02% | +6.7% | |
| CFR | New | Cullen/Frost Bankers | $256,000 | – | 3,425 | +100.0% | 0.02% | – |
| MBWM | Mercantile Bank Corp | $232,000 | +6.4% | 10,279 | 0.0% | 0.02% | -6.2% | |
| PSX | New | Phillips 66 | $232,000 | – | 3,221 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares | $229,000 | +10.1% | 25,353 | 0.0% | 0.02% | -6.2% | |
| ACWV | New | iShares Edge MSCI Min Vol Glbl | $228,000 | – | 2,600 | +100.0% | 0.02% | – |
| CINF | Cincinnati Financial Corp | $230,000 | -15.1% | 3,595 | 0.0% | 0.02% | -25.0% | |
| MPC | New | Marathon Petroleum Corp | $216,000 | – | 5,775 | +100.0% | 0.01% | – |
| AEP | Amer Electric Power | $219,000 | -0.5% | 2,750 | 0.0% | 0.01% | -17.6% | |
| GS | New | Goldman Sachs Grp | $217,000 | – | 1,100 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $200,000 | – | 4,300 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc | $207,000 | – | 855 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Inc | $172,000 | 0.0% | 11,110 | -0.9% | 0.01% | -15.4% |
| FEYE | FireEye Inc | $122,000 | +15.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IJR | Exit | iShares S&P Smallcap 600 | $0 | – | -9,974 | -100.0% | -0.04% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -27,875 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies | $0 | – | -12,532 | -100.0% | -0.09% | – |
| SH | Exit | ProShares Short S&P 500 | $0 | – | -59,300 | -100.0% | -0.12% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -37,125 | -100.0% | -0.14% | – |
| CMPGY | Exit | Compass Group Plc | $0 | – | -123,225 | -100.0% | -0.14% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -20,378 | -100.0% | -0.27% | – |
| RTN | Exit | Raytheon Co | $0 | – | -28,776 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.