$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.