$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Air Products & Chem | $2,978,000 | -3.2% | 12,798 | 0.0% | 0.16% | +5.2% | |
| BND | Vanguard Total Bond Market ETFetf | $2,425,000 | -5.2% | 33,990 | 0.0% | 0.13% | +3.1% | |
| TRV | Travelers Company Inc | $2,060,000 | -9.4% | 13,448 | 0.0% | 0.11% | -1.7% | |
| VXUS | Vanguard Total Intl Stk ETF | $2,050,000 | -11.3% | 44,780 | 0.0% | 0.11% | -3.4% | |
| IJH | iShares S&P MidCap 400 | $1,657,000 | -3.0% | 7,555 | 0.0% | 0.09% | +5.8% | |
| 1/100 Berkshire CLA 100=1 BRK | $1,219,000 | -0.7% | 300 | 0.0% | 0.07% | +8.1% | ||
| QCOM | Qualcomm Inc | $1,108,000 | -11.6% | 9,806 | 0.0% | 0.06% | -3.2% | |
| SYY | Sysco Corp | $1,119,000 | -16.5% | 15,820 | 0.0% | 0.06% | -10.3% | |
| MSI | Motorola Solutions | $955,000 | +6.8% | 4,265 | 0.0% | 0.05% | +15.6% | |
| GPC | Genuine Parts Co | $824,000 | +12.3% | 5,517 | 0.0% | 0.04% | +21.6% | |
| ETN | Eaton Corp PLC | $761,000 | +5.8% | 5,710 | 0.0% | 0.04% | +16.7% | |
| PNC | PNC Financial | $598,000 | -5.4% | 4,005 | 0.0% | 0.03% | +3.1% | |
| ENB | Enbridge Inc | $570,000 | -11.5% | 15,292 | 0.0% | 0.03% | -3.1% | |
| GIS | General Mills Inc | $557,000 | +1.6% | 7,266 | 0.0% | 0.03% | +7.1% | |
| GLD | SPDR Gold Trust | $534,000 | -8.1% | 3,450 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM Int'l Inc | $527,000 | +5.8% | 6,323 | 0.0% | 0.03% | +16.0% | |
| AVY | Avery Dennison Corp | $526,000 | +0.4% | 3,235 | 0.0% | 0.03% | +11.5% | |
| YUM | Yum! Brands Inc | $517,000 | -6.3% | 4,863 | 0.0% | 0.03% | 0.0% | |
| ADI | Analog Devices | $487,000 | -4.7% | 3,497 | 0.0% | 0.03% | +3.8% | |
| MPC | Marathon Petroleum Corp | $464,000 | +20.8% | 4,675 | 0.0% | 0.02% | +31.6% | |
| FDX | FedEx Corp | $421,000 | -34.4% | 2,833 | 0.0% | 0.02% | -28.1% | |
| VYM | Vanguard High DVD Yield ETF | $413,000 | -6.8% | 4,358 | 0.0% | 0.02% | +4.5% | |
| GS | Goldman Sachs Grp | $407,000 | -1.2% | 1,388 | 0.0% | 0.02% | +4.8% | |
| SNA | Snap-On Inc | $361,000 | +2.3% | 1,791 | 0.0% | 0.02% | +11.1% | |
| MDT | Medtronic PLC | $357,000 | -9.8% | 4,415 | 0.0% | 0.02% | 0.0% | |
| SCHW | Charles Schwab Corp | $316,000 | +13.7% | 4,400 | 0.0% | 0.02% | +21.4% | |
| GWW | Grainger W.W. Inc | $291,000 | +7.8% | 595 | 0.0% | 0.02% | +14.3% | |
| ESS | Essex Property Trust Inc | $291,000 | -7.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| STE | STERIS Plc | $292,000 | -19.3% | 1,755 | 0.0% | 0.02% | -11.1% | |
| DVY | iShares DJ Select DVD Index | $266,000 | -8.9% | 2,485 | 0.0% | 0.02% | 0.0% | |
| MBWM | Mercantile Bank Corp | $273,000 | -7.1% | 9,189 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDR S&P 600 Small Cap Value E | $258,000 | -7.5% | 3,850 | 0.0% | 0.01% | 0.0% | |
| FTNT | Fortinet | $229,000 | -13.3% | 4,665 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holding Inc | $229,000 | -2.6% | 4,838 | 0.0% | 0.01% | +8.3% | |
| GMED | Globus Medical Inc | $227,000 | +6.1% | 3,810 | 0.0% | 0.01% | +9.1% | |
| CMS | CMS Energy Corp | $211,000 | -13.5% | 3,622 | 0.0% | 0.01% | 0.0% | |
| DCI | Donaldson Co Inc | $211,000 | +1.9% | 4,300 | 0.0% | 0.01% | +20.0% | |
| BDX | Becton Dickinson | $208,000 | -9.6% | 933 | 0.0% | 0.01% | -8.3% | |
| RKT | Rocket Companies Cl A | $76,000 | -14.6% | 12,050 | 0.0% | 0.00% | 0.0% | |
| WLBMF | Wallbridge Mining Co Ltd | $1,000 | 0.0% | 10,000 | 0.0% | 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 |
|---|---|---|---|
| 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 | 2024-05-14 |
| 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.