$2.02 Billion is the total value of Azimuth Capital Management LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Exit | Nordstrom Inc | $0 | – | -10,410 | -100.0% | -0.01% | – |
| EZA | Exit | iShares MSCI S Africa ETF | $0 | – | -7,870 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Eq Fun | $0 | – | -8,971 | -100.0% | -0.03% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -20,862 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select | $0 | – | -5,003 | -100.0% | -0.03% | – |
| UN | Exit | Unilever NV | $0 | – | -56,056 | -100.0% | -0.20% | – |
| SAP | Exit | SAP AG ADR | $0 | – | -70,915 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.