$2.03 Billion is the total value of Azimuth Capital Investment Management LLC's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $62,668,418 | +5.9% | 198,475 | +14.2% | 3.09% | +9.6% |
| AAPL | Sell | Apple Computer Inc | $59,306,240 | -12.9% | 346,395 | -1.3% | 2.92% | -9.8% |
| NVDA | Buy | NVIDIA Corp | $40,153,067 | +19.7% | 92,308 | +16.4% | 1.98% | +23.9% |
| PEP | Sell | Pepsico Inc | $38,839,216 | -17.3% | 229,221 | -9.6% | 1.91% | -14.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $34,509,745 | +25.6% | 263,715 | +14.9% | 1.70% | +30.1% |
| AVGO | Sell | Broadcom Inc | $32,753,922 | -5.4% | 39,435 | -1.2% | 1.61% | -2.1% |
| MRK | Buy | Merck & Co Inc | $28,936,259 | +9.1% | 281,071 | +22.3% | 1.42% | +12.9% |
| V | Sell | Visa Inc Cl A | $28,259,719 | -3.6% | 122,863 | -0.5% | 1.39% | -0.2% |
| LLY | Sell | Eli Lilly & Co | $27,413,504 | +8.5% | 51,037 | -5.3% | 1.35% | +12.3% |
| CB | Sell | Chubb Ltd | $26,160,523 | +7.7% | 125,663 | -0.3% | 1.29% | +11.5% |
| XOM | Sell | Exxon Mobil Corp | $25,793,347 | +7.8% | 219,368 | -1.7% | 1.27% | +11.5% |
| SYK | Sell | Stryker Corp | $25,225,141 | -11.0% | 92,308 | -0.6% | 1.24% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $24,980,587 | -6.6% | 160,389 | -0.7% | 1.23% | -3.4% |
| Buy | Linde PLC F | $24,324,508 | -1.4% | 65,327 | +0.9% | 1.20% | +2.0% | |
| MDLZ | Buy | Mondelez Int'l Inc | $23,442,418 | +23.3% | 337,787 | +29.6% | 1.16% | +27.6% |
| MA | Sell | Mastercard Inc-A | $22,891,516 | -0.0% | 57,820 | -0.7% | 1.13% | +3.4% |
| FB | Buy | Meta Platforms | $22,390,863 | +20.1% | 74,584 | +14.8% | 1.10% | +24.4% |
| AXON | Sell | Axon Enterprise Inc | $22,188,380 | +0.6% | 111,505 | -1.4% | 1.09% | +4.1% |
| BAH | Sell | Booz Allen Hamilton Cl A | $21,777,183 | -3.0% | 199,297 | -0.9% | 1.07% | +0.5% |
| MLM | Buy | Martin Marietta Materials | $21,737,789 | +29.4% | 52,957 | +45.5% | 1.07% | +33.9% |
| PANW | Sell | Palo Alto Networks | $21,653,582 | -8.6% | 92,363 | -0.4% | 1.07% | -5.5% |
| AMZN | Buy | Amazon.com Inc | $21,593,112 | +75.9% | 169,864 | +80.4% | 1.06% | +82.0% |
| SLB | Sell | Schlumberger Ltd | $20,216,225 | -25.5% | 346,762 | -37.3% | 1.00% | -22.9% |
| CDW | Sell | CDW Corp | $20,108,209 | +6.8% | 99,664 | -2.9% | 0.99% | +10.5% |
| JPM | Sell | JP Morgan Chase & Co | $19,249,520 | -2.0% | 132,737 | -1.7% | 0.95% | +1.5% |
| MMC | Sell | Marsh & McLennan | $18,911,824 | +0.8% | 99,379 | -0.4% | 0.93% | +4.3% |
| IBM | Sell | IBM | $18,792,920 | +2.6% | 133,948 | -2.2% | 0.93% | +6.2% |
| WMT | Sell | Walmart Inc | $18,672,616 | -0.2% | 116,755 | -2.0% | 0.92% | +3.3% |
| COST | Sell | Costco Wholesale | $18,364,612 | -0.2% | 32,506 | -4.9% | 0.90% | +3.2% |
| DXCM | Buy | Dexcom Inc | $18,292,958 | +155.9% | 196,066 | +252.4% | 0.90% | +165.0% |
| RSG | Sell | Republic Services | $18,103,900 | -8.4% | 127,036 | -1.5% | 0.89% | -5.1% |
| GD | Buy | General Dynamics | $17,725,992 | +2.8% | 80,219 | +0.1% | 0.87% | +6.5% |
| UNH | Sell | United Health Group | $17,410,185 | -18.6% | 34,531 | -22.4% | 0.86% | -15.8% |
| PFE | Buy | Pfizer Inc | $17,191,049 | -9.3% | 518,271 | +0.3% | 0.85% | -6.1% |
| NOW | Sell | ServiceNow, Inc | $17,094,115 | -1.4% | 30,582 | -0.9% | 0.84% | +2.1% |
| SBUX | Sell | Starbucks Corp | $16,978,359 | -25.4% | 186,023 | -19.0% | 0.84% | -22.8% |
| ZTS | Buy | Zoetis Inc | $16,714,259 | +1.2% | 96,070 | +0.1% | 0.82% | +4.7% |
| RGA | Sell | Reins Grp of America | $16,583,166 | +3.0% | 114,217 | -1.6% | 0.82% | +6.7% |
| SHW | Buy | Sherwin Williams | $16,323,455 | +117.1% | 64,001 | +126.0% | 0.80% | +124.6% |
| STZ | Buy | Constellation Brands Inc Cl A | $15,534,707 | +3.0% | 61,810 | +0.9% | 0.76% | +6.5% |
| ISRG | Sell | Intuitive Surgical Inc | $15,336,164 | -15.2% | 52,469 | -0.8% | 0.76% | -12.2% |
| VRTX | Sell | Vertex Pharmaceuticals | $14,794,598 | -2.5% | 42,545 | -1.4% | 0.73% | +1.0% |
| HD | Sell | Home Depot Inc | $14,260,172 | -8.1% | 47,194 | -5.5% | 0.70% | -4.9% |
| CRM | Sell | Salesforce.com | $14,156,072 | -4.2% | 69,810 | -0.2% | 0.70% | -0.9% |
| BLK | Buy | BlackRock, Inc | $13,907,939 | +81.1% | 21,513 | +93.6% | 0.68% | +87.2% |
| FAST | Sell | Fastenal Co | $13,760,374 | -8.5% | 251,837 | -1.2% | 0.68% | -5.3% |
| CVX | Sell | Chevron Corp | $13,388,599 | +5.8% | 79,401 | -1.3% | 0.66% | +9.5% |
| ABBV | Buy | AbbVie Inc | $13,262,729 | +11.4% | 88,976 | +0.7% | 0.65% | +15.2% |
| PEN | Buy | Penumbra Inc | $13,090,476 | +49.2% | 54,113 | +112.1% | 0.64% | +54.3% |
| CSCO | Sell | Cisco Systems Inc | $12,975,084 | +3.6% | 241,352 | -0.3% | 0.64% | +7.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $12,959,371 | -15.6% | 29,637 | -3.0% | 0.64% | -12.6% |
| BA | Sell | Boeing Co | $12,942,809 | -9.3% | 67,523 | -0.1% | 0.64% | -6.2% |
| CMG | Buy | Chipotle Mexican Grill | $12,643,291 | +61.2% | 6,902 | +88.3% | 0.62% | +67.0% |
| GLOB | Sell | Globant SA | $12,497,591 | +8.4% | 63,167 | -1.5% | 0.62% | +12.4% |
| WST | Sell | West Pharmaceutical Services | $12,317,394 | -2.5% | 32,828 | -0.6% | 0.61% | +1.0% |
| XYL | Buy | Xylem Inc | $11,921,744 | -17.7% | 130,965 | +1.8% | 0.59% | -14.9% |
| MPWR | Sell | Monolithic Power Sys Inc | $11,762,982 | -16.4% | 25,461 | -2.2% | 0.58% | -13.6% |
| MELI | Buy | MercadoLibre Inc | $11,683,514 | +9.2% | 9,215 | +2.1% | 0.58% | +13.0% |
| PG | Sell | Procter & Gamble Co | $11,517,835 | -4.8% | 78,965 | -1.0% | 0.57% | -1.6% |
| NKE | Sell | Nike Inc | $11,159,619 | -15.6% | 116,708 | -2.6% | 0.55% | -12.7% |
| EWJ | Buy | Japan Index (ETF) | $10,894,704 | -1.8% | 180,705 | +0.8% | 0.54% | +1.7% |
| FLT | Sell | Fleetcor Technologies | $10,743,175 | -0.8% | 42,074 | -2.5% | 0.53% | +2.7% |
| ADP | Buy | Automatic Data Proc | $10,265,789 | +11.9% | 42,671 | +2.3% | 0.51% | +16.1% |
| ACN | Sell | Accenture LTD Cl A | $9,887,406 | -1.1% | 32,195 | -0.6% | 0.49% | +2.3% |
| RMD | Buy | ResMed Inc | $9,837,791 | -31.2% | 66,530 | +1.6% | 0.48% | -28.8% |
| GPN | Buy | Global Pmts Inc | $9,793,611 | +89.0% | 84,874 | +61.3% | 0.48% | +95.1% |
| DIS | Sell | Walt Disney Co | $9,760,365 | -9.9% | 120,424 | -0.8% | 0.48% | -6.6% |
| GILD | Buy | Gilead Sciences Inc | $9,627,767 | -2.6% | 128,473 | +0.2% | 0.47% | +0.9% |
| MCD | Sell | McDonald's Corp | $9,187,997 | -12.5% | 34,877 | -0.9% | 0.45% | -9.4% |
| APH | Sell | Amphenol Corp Cl A | $9,135,508 | -2.1% | 108,769 | -1.0% | 0.45% | +1.4% |
| WDAY | Sell | Workday Inc Cl A | $9,125,969 | -5.6% | 42,476 | -0.8% | 0.45% | -2.4% |
| CMCSA | Sell | Comcast Corp Cl A | $8,786,858 | +6.7% | 198,170 | -0.0% | 0.43% | +10.5% |
| INTU | Sell | Intuit Inc | $8,777,949 | -8.6% | 17,180 | -18.0% | 0.43% | -5.5% |
| LULU | Sell | Lululemon Athletica Inc | $8,639,592 | +0.0% | 22,405 | -1.8% | 0.43% | +3.6% |
| TMO | Sell | Thermo Fisher Sci Inc | $8,544,656 | -36.5% | 16,881 | -34.6% | 0.42% | -34.2% |
| ROST | Sell | Ross Stores | $8,382,810 | -0.3% | 74,217 | -1.1% | 0.41% | +3.2% |
| EUFN | Buy | iShares MSCI EU Financial | $8,395,132 | -0.9% | 443,952 | +0.5% | 0.41% | +2.5% |
| TTD | Sell | The Trade Desk Inc Cl A | $8,326,492 | -49.8% | 106,545 | -50.4% | 0.41% | -48.1% |
| INTC | Sell | Intel Corp | $8,295,984 | +4.9% | 233,361 | -1.3% | 0.41% | +8.8% |
| GGG | Sell | Graco Inc | $8,244,696 | -49.2% | 113,127 | -39.9% | 0.41% | -47.5% |
| WNS | Sell | WNS Holdings Ltd-ADR | $8,094,573 | -16.2% | 118,238 | -9.8% | 0.40% | -13.3% |
| ICLR | Buy | Icon PLC | $8,089,805 | -1.2% | 32,852 | +0.4% | 0.40% | +2.1% |
| OMAB | Buy | Grupo Aeroportuario Cen-ADR | $8,027,008 | +72.9% | 92,360 | +68.8% | 0.40% | +78.7% |
| MSCI | Buy | MSCI Inc | $7,827,035 | +10.5% | 15,255 | +1.1% | 0.38% | +14.2% |
| WY | Sell | Weyerhaeuser Co | $7,792,331 | -9.0% | 254,153 | -0.6% | 0.38% | -5.9% |
| TXN | Buy | Texas Instruments | $7,781,631 | -10.1% | 48,938 | +1.8% | 0.38% | -7.0% |
| ROK | Sell | Rockwell Automation | $7,698,765 | -15.4% | 26,931 | -2.5% | 0.38% | -12.5% |
| VEEV | Sell | Veeva Systems Inc | $7,694,682 | +1.7% | 37,821 | -1.2% | 0.38% | +5.3% |
| CGEMY | Buy | Capgemini | $7,631,145 | -6.5% | 217,362 | +0.9% | 0.38% | -3.1% |
| BMY | Buy | Bristol-Myers Squibb | $7,566,210 | -8.4% | 130,362 | +1.0% | 0.37% | -5.1% |
| UNP | Sell | Union Pacific Corp | $7,560,986 | -1.4% | 37,131 | -0.9% | 0.37% | +1.9% |
| CLX | Buy | Clorox Co | $7,542,110 | -17.0% | 57,547 | +0.7% | 0.37% | -14.1% |
| VTI | Sell | Vanguard US Tot Mkt ETF | $7,533,333 | -3.8% | 35,466 | -0.2% | 0.37% | -0.5% |
| EMR | Sell | Emerson Electric Co | $7,476,932 | +4.1% | 77,425 | -2.6% | 0.37% | +7.6% |
| TYL | Sell | Tyler Technologies Inc | $7,413,502 | -8.8% | 19,199 | -1.7% | 0.36% | -5.7% |
| A | Sell | Agilent Technologies | $7,364,020 | -42.1% | 65,856 | -37.7% | 0.36% | -40.0% |
| BK | Sell | Bank of NY Mellon | $7,326,417 | -6.2% | 171,780 | -2.1% | 0.36% | -3.0% |
| CSGP | Sell | CoStar Group Inc | $7,328,540 | -14.2% | 95,312 | -0.7% | 0.36% | -11.3% |
| TSM | Sell | Taiwan Semiconductor | $7,304,814 | -14.2% | 84,060 | -0.3% | 0.36% | -11.1% |
| MGA | Buy | Magna Int'l Cl A | $7,297,125 | -3.7% | 136,115 | +1.3% | 0.36% | -0.6% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $7,179,915 | -3.6% | 181,770 | +99.8% | 0.35% | 0.0% |
| KO | Buy | Coca-Cola Co | $7,159,786 | -6.8% | 127,899 | +0.2% | 0.35% | -3.6% |
| ASML | Buy | ASML Holdings NV NY Reg Shares | $7,044,494 | -17.7% | 11,967 | +1.3% | 0.35% | -14.7% |
| HEI | New | HEICO Corp | $6,907,934 | – | 42,660 | +100.0% | 0.34% | – |
| HDB | Buy | HDFC Bank Ltd ADR | $6,802,555 | -13.5% | 115,278 | +2.1% | 0.34% | -10.4% |
| VZ | Sell | Verizon Comm Inc | $6,765,134 | -13.7% | 208,736 | -0.9% | 0.33% | -10.7% |
| WEC | Sell | WEC Energy Group Inc | $6,640,542 | -9.5% | 82,440 | -0.8% | 0.33% | -6.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,612,613 | +2.4% | 18,877 | -0.3% | 0.33% | +6.2% |
| ABT | Sell | Abbott Labs | $6,573,304 | -11.9% | 67,871 | -0.8% | 0.32% | -8.7% |
| KMB | Sell | Kimberly-Clark Corp | $6,563,001 | -14.1% | 54,307 | -1.8% | 0.32% | -11.0% |
| WMMVY | New | Wal-Mart De Mexico SA Spon ADR | $6,539,139 | – | 172,760 | +100.0% | 0.32% | – |
| LMT | Buy | Lockheed Martin | $6,425,171 | -10.7% | 15,711 | +0.5% | 0.32% | -7.6% |
| MMM | Buy | 3M Co | $6,300,401 | +50.5% | 67,298 | +61.0% | 0.31% | +55.8% |
| CTVA | Sell | Corteva Inc | $6,288,331 | -10.9% | 122,915 | -0.2% | 0.31% | -7.7% |
| DOW | Sell | Dow Inc | $6,296,353 | -4.9% | 122,117 | -1.8% | 0.31% | -1.6% |
| EW | Sell | Edwards Lifesciences | $6,268,662 | -28.2% | 90,483 | -2.3% | 0.31% | -25.7% |
| AMGN | Sell | Amgen Inc | $6,199,487 | +19.1% | 23,067 | -1.6% | 0.30% | +23.0% |
| TRNO | Sell | Terreno Realty Corp | $6,192,904 | -5.6% | 109,030 | -0.1% | 0.30% | -2.2% |
| IRM | Sell | Iron Mountain Inc | $6,162,587 | +3.8% | 103,660 | -0.8% | 0.30% | +7.4% |
| BAC | Sell | Bank of America | $5,896,885 | -8.3% | 215,372 | -3.9% | 0.29% | -5.2% |
| GRMN | Buy | Garmin Ltd | $5,862,375 | +1.4% | 55,726 | +0.5% | 0.29% | +5.1% |
| CCOI | Buy | Cogent Communications Hldgs In | $5,599,164 | -7.6% | 90,455 | +0.4% | 0.28% | -4.2% |
| Sell | Shell PLC Fun Spon ADR | $5,319,076 | +3.5% | 82,620 | -2.9% | 0.26% | +7.4% | |
| ECL | Sell | Ecolab Inc | $5,257,668 | -9.7% | 31,037 | -0.4% | 0.26% | -6.5% |
| NEM | Buy | Newmont Corp | $5,175,402 | -12.9% | 140,065 | +0.6% | 0.26% | -9.9% |
| EL | Sell | Estee Lauder Cl A | $5,172,288 | -28.7% | 35,782 | -3.1% | 0.26% | -26.1% |
| RTX | Buy | RTX Corp | $5,136,643 | -25.7% | 71,372 | +1.2% | 0.25% | -23.1% |
| EEM | Buy | iShares MSCI Emerging Mkts | $5,109,626 | -1.6% | 134,641 | +2.5% | 0.25% | +2.0% |
| KHC | Buy | Kraft Heinz Co | $5,089,799 | -3.7% | 151,302 | +1.6% | 0.25% | -0.4% |
| TJX | Sell | TJX Companies | $5,105,001 | +1.9% | 57,437 | -2.8% | 0.25% | +5.5% |
| PYPL | Sell | PayPal Holdings Inc | $5,071,463 | -13.0% | 86,751 | -0.7% | 0.25% | -9.7% |
| TGT | Buy | Target Corp | $5,023,637 | -14.2% | 45,434 | +2.3% | 0.25% | -11.5% |
| WELL | Buy | Welltower Inc | $4,951,163 | +2.1% | 60,439 | +0.9% | 0.24% | +5.6% |
| KMI | Buy | Kinder Morgan Inc | $4,938,502 | -2.5% | 297,859 | +1.3% | 0.24% | +0.8% |
| Buy | Atlassian Corp PLC | $4,907,373 | +22.5% | 24,353 | +2.0% | 0.24% | +26.7% | |
| MSM | Sell | MSC Industrial Direct Co-A | $4,828,784 | +2.6% | 49,198 | -0.4% | 0.24% | +6.2% |
| VFC | Buy | VF Corp | $4,837,162 | -2.8% | 273,750 | +5.0% | 0.24% | +0.4% |
| UPS | Buy | United Parcel Service | $4,669,242 | +13.4% | 29,956 | +30.4% | 0.23% | +17.3% |
| HON | Buy | Honeywell Int'l Inc | $4,510,797 | -10.4% | 24,417 | +0.7% | 0.22% | -7.1% |
| NOBL | Buy | ProShares S&P 500 Div Aristocr | $4,367,729 | +0.7% | 49,325 | +7.2% | 0.22% | +4.4% |
| MDT | Buy | Medtronic PLC | $4,206,130 | +138.4% | 53,677 | +168.0% | 0.21% | +146.4% |
| DBSDY | Sell | DBS Group | $4,189,412 | +3.4% | 42,495 | -2.3% | 0.21% | +6.7% |
| CHKP | Buy | Check Point Software | $4,115,820 | +7.8% | 30,881 | +1.6% | 0.20% | +11.5% |
| O | Buy | Realty Income Corp | $4,106,816 | -14.8% | 82,235 | +2.0% | 0.20% | -11.8% |
| NSRGY | Buy | Nestle SA ADR | $3,995,266 | -3.0% | 35,231 | +2.9% | 0.20% | +0.5% |
| T | Sell | AT&T Inc | $3,988,696 | -11.4% | 265,559 | -5.9% | 0.20% | -8.4% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $3,959,666 | +3.5% | 56,745 | +7.8% | 0.20% | +7.1% |
| WHR | Buy | Whirlpool Corp | $3,938,133 | -9.4% | 29,455 | +0.9% | 0.19% | -6.3% |
| MTUAY | Sell | MTU Aero Engines AG | $3,925,926 | -63.7% | 43,180 | -48.3% | 0.19% | -62.5% |
| CNI | Sell | Canadian Nat'l Railway | $3,928,262 | -11.1% | 36,262 | -0.7% | 0.19% | -8.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,915,174 | -54.1% | 176,042 | -41.2% | 0.19% | -52.5% |
| AFL | Sell | Aflac Inc | $3,895,062 | +8.4% | 50,750 | -1.5% | 0.19% | +12.3% |
| DASTY | Buy | Dassault Systems SA | $3,836,899 | -14.5% | 102,676 | +1.4% | 0.19% | -11.7% |
| NICE | Sell | NICE Systems Ltd | $3,814,460 | -47.8% | 22,438 | -36.5% | 0.19% | -45.8% |
| PAYX | Sell | Paychex Inc | $3,783,977 | -0.7% | 32,810 | -3.7% | 0.19% | +2.8% |
| CL | Colgate-Palmolive Co | $3,764,563 | -7.7% | 52,940 | 0.0% | 0.18% | -4.6% | |
| VOO | Sell | Vanguard S&P 500 ETF | $3,722,403 | -9.3% | 9,479 | -6.0% | 0.18% | -6.2% |
| LZAGY | Sell | Lonza Group AG | $3,634,455 | -49.8% | 78,120 | -35.7% | 0.18% | -48.1% |
| PSA | Buy | Public Storage REIT | $3,562,000 | +48.8% | 13,517 | +64.8% | 0.18% | +53.5% |
| APD | Buy | Air Products & Chem | $3,550,719 | -5.2% | 12,529 | +0.2% | 0.18% | -1.7% |
| EXPGY | Sell | Experian PLC | $3,504,956 | -28.3% | 106,712 | -16.3% | 0.17% | -25.8% |
| AMAT | Sell | Applied Materials Inc | $3,482,017 | -9.9% | 25,150 | -6.0% | 0.17% | -7.1% |
| CAT | Sell | Caterpillar Inc | $3,463,005 | +9.4% | 12,685 | -1.4% | 0.17% | +13.2% |
| BMO | Buy | Bank of Montreal | $3,408,126 | -5.6% | 40,395 | +1.1% | 0.17% | -2.3% |
| Buy | Brookfield Asset Mgmt Cl A | $3,290,358 | +3.5% | 98,691 | +1.3% | 0.16% | +7.3% | |
| VLO | Sell | Valero Energy Corp | $3,210,298 | +20.6% | 22,654 | -0.2% | 0.16% | +24.4% |
| DEO | Sell | Diageo PLC ADR | $3,168,285 | -16.7% | 21,238 | -3.1% | 0.16% | -13.8% |
| DUK | Sell | Duke Energy Corp | $3,083,804 | -3.2% | 34,940 | -1.6% | 0.15% | 0.0% |
| TU | Sell | TELUS Corp | $3,060,270 | -18.4% | 187,287 | -2.8% | 0.15% | -15.2% |
| TCEHY | New | Tencent Holdings LTD-UNS ADR | $2,992,875 | – | 76,550 | +100.0% | 0.15% | – |
| TTNDY | Buy | Techtronic INDS LTD SP ADR | $2,975,149 | -10.5% | 61,318 | +0.2% | 0.15% | -7.0% |
| GNTX | Sell | Gentex Corp | $2,922,905 | +9.4% | 89,825 | -1.7% | 0.14% | +13.4% |
| TTC | Buy | The Toro Co | $2,912,655 | -15.3% | 35,050 | +3.6% | 0.14% | -12.8% |
| COP | Sell | ConocoPhillips | $2,808,352 | +13.5% | 23,442 | -1.8% | 0.14% | +16.9% |
| AXP | Buy | American Express | $2,719,734 | -10.7% | 18,230 | +4.3% | 0.13% | -7.6% |
| DAVA | Buy | Endava Plc | $2,697,744 | +12.6% | 47,040 | +1.7% | 0.13% | +16.7% |
| VXUS | Buy | Vanguard Total Intl Stk ETF | $2,522,398 | -2.8% | 47,130 | +1.9% | 0.12% | +0.8% |
| BP | Sell | BP PLC ADR | $2,465,806 | +9.4% | 63,683 | -0.3% | 0.12% | +13.1% |
| CAH | Sell | Cardinal Health | $2,411,252 | -8.5% | 27,773 | -0.4% | 0.12% | -4.8% |
| ORCL | Sell | Oracle Corp | $2,223,790 | -13.8% | 20,995 | -3.0% | 0.11% | -10.6% |
| DE | Buy | Deere & Co | $2,168,803 | -6.7% | 5,747 | +0.2% | 0.11% | -3.6% |
| PGR | Sell | Progressive Corp | $2,124,325 | +4.9% | 15,250 | -0.3% | 0.10% | +9.4% |
| NEOG | Buy | Neogen Corp | $2,120,642 | -13.0% | 114,382 | +2.0% | 0.10% | -10.3% |
| F | Ford Motor Co | $2,037,569 | -17.9% | 164,056 | 0.0% | 0.10% | -15.3% | |
| TRV | Buy | Travelers Company Inc | $2,038,272 | -5.6% | 12,481 | +0.4% | 0.10% | -2.9% |
| IJH | Sell | iShares S&P MidCap 400 | $1,945,525 | -4.8% | 7,802 | -0.1% | 0.10% | -1.0% |
| NDSN | Buy | Nordson Corporation | $1,954,969 | -9.5% | 8,760 | +0.7% | 0.10% | -6.8% |
| CME | Buy | CME Group Inc | $1,908,697 | +10.6% | 9,533 | +2.3% | 0.09% | +14.6% |
| GOOG | Buy | Alphabet Inc Cl C | $1,901,936 | +10.7% | 14,425 | +1.5% | 0.09% | +14.6% |
| IWM | Buy | iShares-Russell 2000 | $1,763,335 | -4.3% | 9,977 | +1.4% | 0.09% | -1.1% |
| INGR | Sell | Ingredion Inc | $1,735,284 | -8.0% | 17,635 | -0.9% | 0.08% | -5.6% |
| PNW | Sell | Pinnacle West Cap Corp | $1,692,798 | -10.0% | 22,975 | -0.5% | 0.08% | -7.8% |
| SO | Sell | Southern Co | $1,660,715 | -8.1% | 25,660 | -0.2% | 0.08% | -4.7% |
| EFA | Buy | iShares MSCI EAFE | $1,630,785 | -1.7% | 23,662 | +3.5% | 0.08% | +1.3% |
| MCHP | Buy | Microchip Technology | $1,613,137 | -12.8% | 20,668 | +0.1% | 0.08% | -10.2% |
| 1/100 Berkshire CLA 100=1 BRK | $1,594,431 | +2.6% | 300 | 0.0% | 0.08% | +6.8% | ||
| VO | Buy | Vanguard Mid-Cap ETF | $1,542,017 | -5.1% | 7,405 | +0.3% | 0.08% | -1.3% |
| WFC | Sell | Wells Fargo & Co | $1,493,882 | -6.9% | 36,561 | -2.8% | 0.07% | -2.6% |
| VB | Buy | Vanguard Small Cap ETF | $1,499,905 | -4.6% | 7,933 | +0.3% | 0.07% | -1.3% |
| HSY | Buy | Hershey Co | $1,451,780 | -17.2% | 7,256 | +3.3% | 0.07% | -13.3% |
| ABNB | New | Airbnb Inc Cl A | $1,396,112 | – | 10,175 | +100.0% | 0.07% | – |
| NEE | Buy | NextEra Energy | $1,358,919 | -22.5% | 23,720 | +0.4% | 0.07% | -19.3% |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $1,295,887 | -12.1% | 17,244 | -11.5% | 0.06% | -8.6% |
| ETN | Buy | Eaton Corp PLC | $1,280,107 | +6.7% | 6,002 | +0.6% | 0.06% | +10.5% |
| DTE | DTE Energy Co | $1,182,226 | -9.8% | 11,908 | 0.0% | 0.06% | -6.5% | |
| QCOM | Buy | Qualcomm Inc | $1,135,815 | -1.6% | 10,227 | +5.5% | 0.06% | +1.8% |
| CMA | Comerica Inc | $1,128,623 | -1.9% | 27,163 | 0.0% | 0.06% | +1.8% | |
| MSI | Sell | Motorola Solutions | $1,053,841 | -15.7% | 3,871 | -9.2% | 0.05% | -13.3% |
| GVI | Sell | Intermediate Gov/Credit ETFetf | $1,007,828 | -2.7% | 9,946 | -1.2% | 0.05% | +2.0% |
| SYY | Sell | Sysco Corp | $1,006,470 | -12.0% | 15,238 | -1.2% | 0.05% | -7.4% |
| ADBE | Buy | Adobe Systems Inc | $959,632 | +4.9% | 1,882 | +0.6% | 0.05% | +6.8% |
| FFIV | Sell | F5 Networks Inc | $944,603 | +6.2% | 5,862 | -3.6% | 0.05% | +11.9% |
| LOW | Sell | Lowe's Companies | $937,774 | -8.2% | 4,512 | -0.3% | 0.05% | -6.1% |
| DD | Sell | DuPont de Nemours Inc | $943,558 | +0.2% | 12,650 | -4.1% | 0.05% | +2.2% |
| ITW | Buy | Illinois Tool Works | $900,973 | -7.1% | 3,912 | +1.0% | 0.04% | -4.3% |
| Sell | General Electric Co | $892,360 | -2.1% | 8,072 | -2.7% | 0.04% | +2.3% | |
| IVE | Sell | iShares S&P 500 Val | $893,195 | -5.9% | 5,806 | -1.4% | 0.04% | -2.2% |
| D | Buy | Dominion Energy Inc | $835,686 | -10.9% | 18,708 | +3.3% | 0.04% | -8.9% |
| PFF | Sell | iShares S&P PFD Stock Fundetf | $826,110 | -21.2% | 27,400 | -19.2% | 0.04% | -18.0% |
| GWW | Sell | Grainger W.W. Inc | $821,906 | -12.8% | 1,188 | -0.6% | 0.04% | -11.1% |
| BX | Sell | Blackstone Group Inc | $786,408 | +13.5% | 7,340 | -1.5% | 0.04% | +18.2% |
| VGSH | Sell | Vanguard Short-Term Treas ETFetf | $776,678 | -11.1% | 13,484 | -10.9% | 0.04% | -9.5% |
| PPG | PPG Industries Inc | $772,829 | -12.5% | 5,954 | 0.0% | 0.04% | -9.5% | |
| GPC | Sell | Genuine Parts Co | $764,636 | -16.3% | 5,296 | -1.9% | 0.04% | -11.6% |
| FDX | Sell | FedEx Corp | $746,545 | +3.2% | 2,818 | -3.4% | 0.04% | +8.8% |
| IWB | Buy | iShares-Russell 1000 | $683,353 | +1.4% | 2,909 | +5.2% | 0.03% | +6.2% |
| ALL | Buy | Allstate Corp | $670,800 | +6.8% | 6,021 | +4.5% | 0.03% | +10.0% |
| MPC | Buy | Marathon Petroleum Corp | $650,913 | +30.6% | 4,301 | +0.6% | 0.03% | +33.3% |
| IVV | Sell | iShares Trust S&P 500 | $645,004 | -16.2% | 1,502 | -13.0% | 0.03% | -13.5% |
| GMED | Buy | Globus Medical Inc | $627,228 | +145.3% | 12,633 | +194.1% | 0.03% | +158.3% |
| RPM | Sell | RPM Int'l Inc | $618,446 | +4.5% | 6,523 | -1.1% | 0.03% | +7.1% |
| ADI | Buy | Analog Devices | $605,811 | -9.8% | 3,460 | +0.4% | 0.03% | -6.2% |
| YUM | Yum! Brands Inc | $607,583 | -9.8% | 4,863 | 0.0% | 0.03% | -6.2% | |
| AVY | Avery Dennison Corp | $590,937 | +6.3% | 3,235 | 0.0% | 0.03% | +11.5% | |
| PM | Sell | Philip Morris Int'l | $568,534 | -6.8% | 6,141 | -1.7% | 0.03% | -3.4% |
| IVW | Buy | iShares S&P 500 Growth | $573,360 | -2.0% | 8,380 | +0.9% | 0.03% | 0.0% |
| SHY | Sell | 1-3yr Treasury Bond ETFetf | $556,426 | -5.3% | 6,872 | -5.1% | 0.03% | -3.6% |
| ENB | Buy | Enbridge Inc | $517,785 | -8.4% | 15,537 | +2.3% | 0.03% | -3.7% |
| PH | Sell | Parker Hannifin Corp | $488,458 | -10.5% | 1,254 | -10.4% | 0.02% | -7.7% |
| GS | Sell | Goldman Sachs Grp | $492,797 | -0.7% | 1,523 | -1.0% | 0.02% | 0.0% |
| SNA | Buy | Snap-On Inc | $459,363 | -11.0% | 1,801 | +0.6% | 0.02% | -8.0% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $445,598 | -4.3% | 4,994 | +2.0% | 0.02% | 0.0% |
| PNR | Sell | Pentair Plc | $443,537 | -5.3% | 6,850 | -5.5% | 0.02% | 0.0% |
| HBAN | Huntington Bancshares | $442,718 | -3.5% | 42,569 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Financial Corp | $444,757 | +5.1% | 4,348 | 0.0% | 0.02% | +10.0% | |
| SPY | SPDR S&P 500 ETF Trust | $421,495 | -3.6% | 986 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | Exelon Corp | $419,129 | -6.1% | 11,091 | +1.2% | 0.02% | 0.0% |
| IAU | Sell | iShares Gold Trust | $412,637 | -4.4% | 11,793 | -0.6% | 0.02% | -4.8% |
| CARR | Sell | Carrier Global Corp | $402,684 | +10.7% | 7,295 | -0.3% | 0.02% | +17.6% |
| ED | Sell | Consolidated Edison | $389,161 | -13.9% | 4,550 | -9.0% | 0.02% | -13.6% |
| SHYF | New | Shyft Group Inc. | $381,735 | – | 25,500 | +100.0% | 0.02% | – |
| LW | Sell | Lamb Weston Holdings | $359,022 | -33.3% | 3,883 | -17.1% | 0.02% | -30.8% |
| GIS | Buy | General Mills Inc | $363,591 | -16.2% | 5,682 | +0.4% | 0.02% | -14.3% |
| FTNT | Buy | Fortinet | $358,828 | +2.9% | 6,115 | +32.5% | 0.02% | +5.9% |
| DCI | Donaldson Co Inc | $363,804 | -4.6% | 6,100 | 0.0% | 0.02% | 0.0% | |
| PBAM | Private Bancorp of Amer | $359,258 | +15.0% | 11,548 | 0.0% | 0.02% | +20.0% | |
| IJR | iShares S&P Smallcap 600 | $345,719 | -5.3% | 3,665 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC Financial | $352,350 | +0.5% | 2,870 | +3.1% | 0.02% | 0.0% |
| SJM | J M Smucker Co | $338,002 | -16.8% | 2,750 | 0.0% | 0.02% | -10.5% | |
| MO | Sell | Altria Group Inc | $334,297 | -8.9% | 7,950 | -1.9% | 0.02% | -5.9% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $316,457 | -2.1% | 4,165 | +1.8% | 0.02% | +6.7% |
| BAX | Buy | Baxter Int'l Inc | $321,998 | -14.8% | 8,532 | +2.8% | 0.02% | -11.1% |
| DTM | Buy | DT Midstream Inc | $321,754 | +6.8% | 6,080 | +0.0% | 0.02% | +14.3% |
| SWK | Stanley Black & Decker Inc | $311,335 | -10.8% | 3,725 | 0.0% | 0.02% | -11.8% | |
| MKC | McCormick & Co | $299,534 | -13.3% | 3,960 | 0.0% | 0.02% | -6.2% | |
| STE | Sell | STERIS Plc | $298,411 | -4.6% | 1,360 | -2.2% | 0.02% | 0.0% |
| OTIS | Otis Worldwide Corp | $300,440 | -9.8% | 3,741 | 0.0% | 0.02% | -6.2% | |
| GLD | Buy | SPDR Gold Trust | $278,606 | +0.2% | 1,625 | +4.2% | 0.01% | +7.7% |
| APTV | Sell | Aptiv PLC | $279,996 | -7.5% | 2,840 | -4.2% | 0.01% | 0.0% |
| SPGI | Buy | S&P Global Inc | $283,558 | -7.5% | 776 | +1.4% | 0.01% | -6.7% |
| MBWM | Mercantile Bank Corp | $284,032 | +11.9% | 9,189 | 0.0% | 0.01% | +16.7% | |
| PSX | Buy | Phillips 66 | $281,511 | +28.4% | 2,343 | +1.9% | 0.01% | +40.0% |
| CAG | Sell | Conagra Foods Inc | $258,433 | -25.0% | 9,425 | -7.8% | 0.01% | -18.8% |
| ESS | Essex Property Trust Inc | $254,508 | -9.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | Becton Dickinson | $240,433 | -1.3% | 930 | +0.8% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corp | $241,153 | +3.7% | 972 | +0.3% | 0.01% | +9.1% |
| TSLA | Buy | Tesla Inc | $250,470 | +0.6% | 1,001 | +5.3% | 0.01% | 0.0% |
| EXPD | Buy | Expeditors Int'l of WA | $236,023 | -5.0% | 2,059 | +0.4% | 0.01% | 0.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value E | $253,295 | -27.9% | 3,500 | -23.1% | 0.01% | -29.4% |
| DAL | Buy | Delta Air Lines Inc | $215,821 | -14.9% | 5,833 | +9.4% | 0.01% | -8.3% |
| IHG | Intercontinental Hotels ADR | $224,250 | +6.1% | 3,000 | 0.0% | 0.01% | +10.0% | |
| ROP | Buy | Roper Industries Inc | $219,379 | +1.4% | 453 | +0.7% | 0.01% | +10.0% |
| IWF | iShares-Russell 1000 Growth | $215,186 | -3.3% | 809 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Health Corp | $233,408 | -96.9% | 3,343 | -96.9% | 0.01% | -96.9% |
| JNK | Buy | SPDR Barclays Capital HYetf | $208,462 | +1.4% | 2,306 | +3.3% | 0.01% | 0.0% |
| USIG | Sell | iShares Broad USD Inv Grade Cetf | $210,787 | -28.2% | 4,385 | -25.2% | 0.01% | -28.6% |
| WM | Buy | Waste Management Inc | $200,306 | -11.2% | 1,314 | +1.1% | 0.01% | -9.1% |
| DVY | iShares DJ Select DVD Index | $206,411 | -5.0% | 1,918 | 0.0% | 0.01% | 0.0% | |
| APA | New | Apache Corp | $205,500 | – | 5,000 | +100.0% | 0.01% | – |
| PLTR | Palantir Tech Inc-A | $169,600 | +4.4% | 10,600 | 0.0% | 0.01% | 0.0% | |
| WLBMF | Wallbridge Mining Co Ltd | $880 | -16.2% | 10,000 | 0.0% | 0.00% | – | |
| Invesco Van Kampen Muni.Op.Tr | $0 | – | 43,613 | 0.0% | 0.00% | – | ||
| WDI | Exit | Western Asset Diversified | $0 | – | -11,250 | -100.0% | -0.01% | – |
| Exit | Pimco Access Income CF | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RFMZ | Exit | Rivernorth Flex Mun Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short Term Corp Bond Eetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | Guggenheim Active Allocation | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | GE Healthcare Technologies | $0 | – | -2,659 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS Energy Corp | $0 | – | -3,622 | -100.0% | -0.01% | – |
| PDYPY | Exit | Flutter Entertainment ADR | $0 | – | -2,127 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,708 | -100.0% | -0.01% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -8,775 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High DVD Yield ETF | $0 | – | -2,798 | -100.0% | -0.01% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Corp Eetf | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PDO | Exit | PIMCO Dynamic Inc Opp Fund | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -38,538 | -100.0% | -0.02% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -13,366 | -100.0% | -0.03% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -65,848 | -100.0% | -0.19% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -63,820 | -100.0% | -0.22% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -45,527 | -100.0% | -0.25% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -69,149 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 6 | Q3 2023 | 3.2% |
| Microsoft Corp | 6 | Q3 2023 | 3.1% |
| Pepsico Inc | 6 | Q3 2023 | 2.4% |
| Exxon Mobil Corp | 6 | Q3 2023 | 1.6% |
| Chubb Ltd | 6 | Q3 2023 | 1.7% |
| Johnson & Johnson | 6 | Q3 2023 | 1.5% |
| Visa Inc Cl A | 6 | Q3 2023 | 1.4% |
| Schlumberger Ltd | 6 | Q3 2023 | 1.6% |
| Broadcom Inc | 6 | Q3 2023 | 1.6% |
| Reins Grp of America | 6 | Q3 2023 | 1.6% |
View Azimuth Capital Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Azimuth Capital Investment 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.