$1.83 Billion is the total value of Azimuth Capital Investment Management LLC's 301 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $48,464,000 | -8.8% | 208,090 | +0.6% | 2.65% | -1.0% |
| CVS | Buy | CVS Health Corp | $29,676,000 | +29.0% | 311,167 | +25.4% | 1.62% | +40.0% |
| GD | Buy | General Dynamics | $29,644,000 | -3.6% | 139,717 | +0.5% | 1.62% | +4.6% |
| RGA | Buy | Reins Grp of America | $29,060,000 | +8.4% | 230,985 | +1.0% | 1.59% | +17.6% |
| SLB | Buy | Schlumberger Ltd | $28,636,000 | +0.8% | 797,651 | +0.4% | 1.57% | +9.4% |
| CB | Buy | Chubb Ltd | $28,046,000 | -6.8% | 154,203 | +0.7% | 1.53% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $26,892,000 | -7.6% | 164,616 | +0.4% | 1.47% | +0.3% |
| UNH | Buy | United Health Group | $23,197,000 | -1.5% | 45,931 | +0.2% | 1.27% | +6.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $23,197,000 | -12.2% | 242,516 | +1901.3% | 1.27% | -4.7% |
| V | Buy | Visa Inc Cl A | $22,676,000 | -9.1% | 127,644 | +0.8% | 1.24% | -1.4% |
| PANW | Buy | Palo Alto Networks | $21,679,000 | -1.1% | 132,361 | +198.1% | 1.19% | +7.3% |
| CDW | Buy | CDW Corp | $20,303,000 | +43.4% | 130,080 | +44.8% | 1.11% | +55.6% |
| COST | Buy | Costco Wholesale | $20,130,000 | -1.0% | 42,623 | +0.4% | 1.10% | +7.4% |
| AVGO | Buy | Broadcom Inc | $20,053,000 | +28.8% | 45,163 | +40.9% | 1.10% | +39.7% |
| EPAM | Buy | EPAM Systems | $19,907,000 | +60.7% | 54,964 | +30.8% | 1.09% | +74.5% |
| MPWR | Buy | Monolithic Power Sys Inc | $19,737,000 | -4.7% | 54,313 | +0.7% | 1.08% | +3.4% |
| APH | Buy | Amphenol Corp Cl A | $19,020,000 | +5.5% | 284,054 | +1.5% | 1.04% | +14.5% |
| ZS | Buy | Zscaler Inc | $18,514,000 | +15.3% | 112,639 | +4.9% | 1.01% | +25.1% |
| RSG | Buy | Republic Services | $18,387,000 | +4.8% | 135,158 | +0.8% | 1.01% | +13.8% |
| CVX | Buy | Chevron Corp | $16,644,000 | -0.4% | 115,851 | +0.3% | 0.91% | +7.9% |
| ACN | Buy | Accenture LTD Cl A | $15,155,000 | -6.5% | 58,899 | +0.9% | 0.83% | +1.5% |
| MMC | Buy | Marsh & McLennan | $14,582,000 | -3.7% | 97,675 | +0.1% | 0.80% | +4.5% |
| LULU | Buy | Lululemon Athletica Inc | $14,515,000 | +2.8% | 51,921 | +0.2% | 0.79% | +11.5% |
| HD | Buy | Home Depot Inc | $13,934,000 | +1.3% | 50,495 | +0.7% | 0.76% | +10.0% |
| A | Buy | Agilent Technologies | $13,817,000 | +77.6% | 113,676 | +73.5% | 0.76% | +92.9% |
| INTU | Buy | Intuit Inc | $13,591,000 | +7.7% | 35,091 | +7.2% | 0.74% | +16.8% |
| LIN | Buy | Linde PLC F | $13,089,000 | -4.5% | 48,550 | +1.9% | 0.72% | +3.6% |
| MA | Buy | Mastercard Inc-A | $12,332,000 | +56.6% | 43,372 | +73.7% | 0.68% | +70.0% |
| GLOB | New | Globant SA | $12,077,000 | – | 64,557 | +100.0% | 0.66% | – |
| DIS | Buy | Walt Disney Co | $11,788,000 | +6.9% | 124,967 | +6.9% | 0.64% | +16.0% |
| WNS | Buy | WNS Holdings Ltd-ADR | $11,212,000 | +35.2% | 137,000 | +23.3% | 0.61% | +46.7% |
| AMZN | Buy | Amazon.com Inc | $11,107,000 | +6.8% | 98,291 | +0.4% | 0.61% | +16.0% |
| CNI | Buy | Canadian Nat'l Railway | $11,086,000 | -3.9% | 102,658 | +0.1% | 0.61% | +4.3% |
| PG | Buy | Procter & Gamble Co | $10,919,000 | -12.0% | 86,487 | +0.2% | 0.60% | -4.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $9,466,000 | -14.9% | 301,475 | +2.7% | 0.52% | -7.7% |
| TU | Buy | TELUS Corp | $9,262,000 | +89.3% | 466,365 | +112.3% | 0.51% | +105.3% |
| SBUX | Buy | Starbucks Corp | $8,423,000 | +13.8% | 99,964 | +3.2% | 0.46% | +23.6% |
| MDLZ | Buy | Mondelez Int'l Inc | $8,403,000 | -9.9% | 153,252 | +2.0% | 0.46% | -2.1% |
| PYPL | Buy | PayPal Holdings Inc | $7,850,000 | +50.6% | 91,208 | +22.2% | 0.43% | +63.1% |
| TD | Buy | Toronto-Dominion Bank | $7,603,000 | -6.2% | 123,968 | +0.3% | 0.42% | +1.7% |
| ABMD | Buy | Abiomed Inc | $7,268,000 | -0.7% | 29,586 | +0.0% | 0.40% | +7.9% |
| TYL | Buy | Tyler Technologies Inc | $7,223,000 | +5.0% | 20,787 | +0.4% | 0.40% | +13.8% |
| BAH | New | Booz Allen Hamilton Cl A | $7,006,000 | – | 75,860 | +100.0% | 0.38% | – |
| DFS | Buy | Discover Financial | $6,822,000 | -3.5% | 75,035 | +0.4% | 0.37% | +4.8% |
| NICE | Buy | NICE Systems Ltd | $6,745,000 | +89.0% | 35,833 | +93.3% | 0.37% | +105.0% |
| KMB | Buy | Kimberly-Clark Corp | $6,630,000 | -16.5% | 58,915 | +0.2% | 0.36% | -9.2% |
| EWJ | Buy | Japan Index (ETF) | $6,386,000 | -7.4% | 130,720 | +0.2% | 0.35% | +0.3% |
| BLK | Buy | BlackRock, Inc | $6,356,000 | -9.2% | 11,550 | +0.5% | 0.35% | -1.4% |
| WST | Buy | West Pharmaceutical Services | $6,355,000 | -17.6% | 25,824 | +1.2% | 0.35% | -10.5% |
| FB | Buy | Meta Platforms | $6,336,000 | -15.1% | 46,698 | +0.9% | 0.35% | -7.7% |
| VEEV | Buy | Veeva Systems Inc | $6,300,000 | -8.9% | 38,211 | +9.4% | 0.34% | -1.1% |
| TRNO | Buy | Terreno Realty Corp | $6,180,000 | -1.4% | 116,630 | +3.7% | 0.34% | +7.0% |
| CLX | Buy | Clorox Co | $6,095,000 | +126.7% | 47,472 | +148.8% | 0.33% | +144.9% |
| RTX | Buy | Raytheon Technologies Co | $6,064,000 | -14.4% | 74,073 | +0.6% | 0.33% | -7.0% |
| NKE | Buy | Nike Inc | $6,052,000 | -18.1% | 72,816 | +0.7% | 0.33% | -11.3% |
| DAVA | Buy | Endava Plc | $5,986,000 | -7.4% | 74,242 | +1.4% | 0.33% | +0.3% |
| OMCL | Buy | Omnicell Inc | $5,927,000 | -22.8% | 68,104 | +0.9% | 0.32% | -16.3% |
| New | Atlassian Corp PLC | $5,817,000 | – | 27,622 | +100.0% | 0.32% | – | |
| BLL | Buy | Ball Corp | $4,770,000 | -25.5% | 98,713 | +6.1% | 0.26% | -19.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,778,000 | +0.1% | 17,893 | +2.3% | 0.26% | +8.3% |
| WEC | Buy | WEC Energy Group Inc | $4,761,000 | -9.1% | 53,234 | +2.3% | 0.26% | -1.5% |
| HON | Buy | Honeywell Int'l Inc | $4,327,000 | -0.7% | 25,913 | +3.4% | 0.24% | +7.7% |
| ECL | Buy | Ecolab Inc | $4,309,000 | +9.3% | 29,837 | +16.3% | 0.24% | +18.6% |
| T | Buy | AT&T Inc | $4,218,000 | -26.2% | 274,949 | +0.8% | 0.23% | -19.8% |
| TGT | Buy | Target Corp | $4,071,000 | +7.8% | 27,436 | +2.7% | 0.22% | +17.4% |
| TJX | Buy | TJX Companies | $4,010,000 | +11.7% | 64,554 | +0.4% | 0.22% | +21.0% |
| NEM | Buy | Newmont Corp | $3,914,000 | +20.6% | 93,115 | +71.2% | 0.21% | +30.5% |
| CL | Buy | Colgate-Palmolive Co | $3,861,000 | -11.7% | 54,965 | +0.7% | 0.21% | -4.1% |
| DASTY | Buy | Dassault Systems SA | $3,708,000 | -4.5% | 105,916 | +0.1% | 0.20% | +3.6% |
| CHKP | Buy | Check Point Software | $3,651,000 | -6.1% | 32,593 | +2.1% | 0.20% | +2.0% |
| PNFP | Buy | Pinnacle Financial Partners | $3,105,000 | +23.2% | 38,287 | +9.9% | 0.17% | +33.9% |
| TXN | Buy | Texas Instruments | $2,842,000 | +1.6% | 18,360 | +0.8% | 0.16% | +9.9% |
| TTC | Buy | The Toro Co | $2,517,000 | +159.5% | 29,105 | +127.3% | 0.14% | +181.6% |
| GNTX | Buy | Gentex Corp | $2,349,000 | -14.7% | 98,550 | +0.1% | 0.13% | -7.9% |
| VFC | Buy | VF Corp | $2,300,000 | -27.1% | 76,905 | +7.6% | 0.13% | -20.8% |
| AMAT | Buy | Applied Materials Inc | $2,289,000 | -1.9% | 27,935 | +8.9% | 0.12% | +5.9% |
| DE | Buy | Deere & Co | $1,918,000 | +96.1% | 5,745 | +75.9% | 0.10% | +114.3% |
| F | Buy | Ford Motor Co | $1,868,000 | +5.0% | 166,785 | +4.3% | 0.10% | +13.3% |
| CAH | Buy | Cardinal Health | $1,822,000 | +53.6% | 27,323 | +20.5% | 0.10% | +66.7% |
| NDSN | Buy | Nordson Corporation | $1,668,000 | +5.0% | 7,860 | +0.2% | 0.09% | +13.8% |
| PNW | Buy | Pinnacle West Cap Corp | $1,460,000 | -11.3% | 22,635 | +0.6% | 0.08% | -3.6% |
| GOOG | Buy | Alphabet Inc Cl C | $1,425,000 | -15.2% | 14,820 | +1829.7% | 0.08% | -8.2% |
| INGR | Buy | Ingredion Inc | $1,410,000 | -8.0% | 17,510 | +0.8% | 0.08% | 0.0% |
| VB | Buy | Vanguard Small Cap ETF | $1,355,000 | -2.9% | 7,930 | +0.0% | 0.07% | +5.7% |
| NOBL | Buy | ProShares S&P 500 Div Aristocr | $1,297,000 | -4.6% | 16,225 | +1.9% | 0.07% | +4.4% |
| MCHP | Buy | Microchip Technology | $1,242,000 | +8.3% | 20,350 | +3.0% | 0.07% | +17.2% |
| CME | Buy | CME Group Inc | $1,170,000 | +12.4% | 6,605 | +29.9% | 0.06% | +23.1% |
| Buy | Federal Rlty Invt Tr | $1,064,000 | +3.9% | 11,805 | +10.4% | 0.06% | +11.5% | |
| D | Buy | Dominion Energy Inc | $1,039,000 | +11.1% | 15,035 | +28.3% | 0.06% | +21.3% |
| FFIV | Buy | F5 Networks Inc | $825,000 | +77.8% | 5,697 | +87.7% | 0.04% | +95.7% |
| GVI | Buy | Intermediate Gov/Credit ETFetf | $811,000 | +4.1% | 7,975 | +8.0% | 0.04% | +12.8% |
| NUVA | Buy | NuVasive Inc | $732,000 | -10.7% | 16,706 | +0.1% | 0.04% | -2.4% |
| BX | Buy | Blackstone Group Inc | $627,000 | +14.6% | 7,495 | +25.0% | 0.03% | +21.4% |
| IVW | Buy | iShares S&P 500 Growth | $624,000 | -4.0% | 10,791 | +0.2% | 0.03% | +3.0% |
| NEOG | Buy | Neogen Corp | $582,000 | -35.3% | 41,664 | +11.6% | 0.03% | -28.9% |
| SHY | Buy | 1-3yr Treasury Bond ETFetf | $498,000 | +2.9% | 6,131 | +4.8% | 0.03% | +12.5% |
| CINF | Buy | Cincinnati Financial Corp | $450,000 | -16.4% | 5,023 | +11.1% | 0.02% | -7.4% |
| DTM | Buy | DT Midstream Inc | $375,000 | +13.6% | 7,223 | +7.4% | 0.02% | +23.5% |
| SMG | Buy | Scotts Miracle-Gro Co | $386,000 | -42.8% | 9,020 | +5.6% | 0.02% | -38.2% |
| SPYG | New | SPDR S&P 500 Growth | $376,000 | – | 7,500 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $322,000 | +30.9% | 900 | +37.8% | 0.02% | +50.0% |
| New | Wolfspeed Inc. | $315,000 | – | 3,050 | +100.0% | 0.02% | – | |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $313,000 | +9.4% | 6,235 | +8.9% | 0.02% | +21.4% |
| MKC | Buy | McCormick & Co | $304,000 | -12.1% | 4,260 | +2.4% | 0.02% | 0.0% |
| PNR | New | Pentair Plc | $282,000 | – | 6,940 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc | $249,000 | – | 815 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $256,000 | – | 966 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Int'l of WA | $216,000 | – | 2,450 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $208,000 | – | 1,300 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $202,000 | – | 1,708 | +100.0% | 0.01% | – |
| New | Invesco Van Kampen Muni.Op.Tr | $0 | – | 43,613 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 9 | Q2 2024 | 3.9% |
| Apple Computer Inc | 9 | Q2 2024 | 3.3% |
| Pepsico Inc | 9 | Q2 2024 | 2.4% |
| NVIDIA Corp | 9 | Q2 2024 | 4.0% |
| Alphabet Inc Cl A | 9 | Q2 2024 | 2.2% |
| Merck & Co Inc | 9 | Q2 2024 | 2.2% |
| Broadcom Inc | 9 | Q2 2024 | 2.0% |
| Visa Inc Cl A | 9 | Q2 2024 | 1.4% |
| Exxon Mobil Corp | 9 | Q2 2024 | 1.6% |
| Chubb Ltd | 9 | Q2 2024 | 1.7% |
View Azimuth Capital Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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.