$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $62,668,418 | +5.9% | 198,475 | +14.2% | 3.09% | +9.6% |
| NVDA | Buy | NVIDIA Corp | $40,153,067 | +19.7% | 92,308 | +16.4% | 1.98% | +23.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $34,509,745 | +25.6% | 263,715 | +14.9% | 1.70% | +30.1% |
| MRK | Buy | Merck & Co Inc | $28,936,259 | +9.1% | 281,071 | +22.3% | 1.42% | +12.9% |
| 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% |
| FB | Buy | Meta Platforms | $22,390,863 | +20.1% | 74,584 | +14.8% | 1.10% | +24.4% |
| MLM | Buy | Martin Marietta Materials | $21,737,789 | +29.4% | 52,957 | +45.5% | 1.07% | +33.9% |
| AMZN | Buy | Amazon.com Inc | $21,593,112 | +75.9% | 169,864 | +80.4% | 1.06% | +82.0% |
| DXCM | Buy | Dexcom Inc | $18,292,958 | +155.9% | 196,066 | +252.4% | 0.90% | +165.0% |
| GD | Buy | General Dynamics | $17,725,992 | +2.8% | 80,219 | +0.1% | 0.87% | +6.5% |
| PFE | Buy | Pfizer Inc | $17,191,049 | -9.3% | 518,271 | +0.3% | 0.85% | -6.1% |
| ZTS | Buy | Zoetis Inc | $16,714,259 | +1.2% | 96,070 | +0.1% | 0.82% | +4.7% |
| 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% |
| BLK | Buy | BlackRock, Inc | $13,907,939 | +81.1% | 21,513 | +93.6% | 0.68% | +87.2% |
| 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% |
| CMG | Buy | Chipotle Mexican Grill | $12,643,291 | +61.2% | 6,902 | +88.3% | 0.62% | +67.0% |
| XYL | Buy | Xylem Inc | $11,921,744 | -17.7% | 130,965 | +1.8% | 0.59% | -14.9% |
| MELI | Buy | MercadoLibre Inc | $11,683,514 | +9.2% | 9,215 | +2.1% | 0.58% | +13.0% |
| EWJ | Buy | Japan Index (ETF) | $10,894,704 | -1.8% | 180,705 | +0.8% | 0.54% | +1.7% |
| ADP | Buy | Automatic Data Proc | $10,265,789 | +11.9% | 42,671 | +2.3% | 0.51% | +16.1% |
| 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% |
| GILD | Buy | Gilead Sciences Inc | $9,627,767 | -2.6% | 128,473 | +0.2% | 0.47% | +0.9% |
| EUFN | Buy | iShares MSCI EU Financial | $8,395,132 | -0.9% | 443,952 | +0.5% | 0.41% | +2.5% |
| 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% |
| TXN | Buy | Texas Instruments | $7,781,631 | -10.1% | 48,938 | +1.8% | 0.38% | -7.0% |
| 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% |
| CLX | Buy | Clorox Co | $7,542,110 | -17.0% | 57,547 | +0.7% | 0.37% | -14.1% |
| 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% |
| 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% |
| 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% |
| NEM | Buy | Newmont Corp | $5,175,402 | -12.9% | 140,065 | +0.6% | 0.26% | -9.9% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| DASTY | Buy | Dassault Systems SA | $3,836,899 | -14.5% | 102,676 | +1.4% | 0.19% | -11.7% |
| 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% |
| 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% | |
| 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% |
| TTC | Buy | The Toro Co | $2,912,655 | -15.3% | 35,050 | +3.6% | 0.14% | -12.8% |
| 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% |
| DE | Buy | Deere & Co | $2,168,803 | -6.7% | 5,747 | +0.2% | 0.11% | -3.6% |
| NEOG | Buy | Neogen Corp | $2,120,642 | -13.0% | 114,382 | +2.0% | 0.10% | -10.3% |
| TRV | Buy | Travelers Company Inc | $2,038,272 | -5.6% | 12,481 | +0.4% | 0.10% | -2.9% |
| 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% |
| 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% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,542,017 | -5.1% | 7,405 | +0.3% | 0.08% | -1.3% |
| 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% |
| ETN | Buy | Eaton Corp PLC | $1,280,107 | +6.7% | 6,002 | +0.6% | 0.06% | +10.5% |
| QCOM | Buy | Qualcomm Inc | $1,135,815 | -1.6% | 10,227 | +5.5% | 0.06% | +1.8% |
| ADBE | Buy | Adobe Systems Inc | $959,632 | +4.9% | 1,882 | +0.6% | 0.05% | +6.8% |
| ITW | Buy | Illinois Tool Works | $900,973 | -7.1% | 3,912 | +1.0% | 0.04% | -4.3% |
| D | Buy | Dominion Energy Inc | $835,686 | -10.9% | 18,708 | +3.3% | 0.04% | -8.9% |
| 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% |
| GMED | Buy | Globus Medical Inc | $627,228 | +145.3% | 12,633 | +194.1% | 0.03% | +158.3% |
| ADI | Buy | Analog Devices | $605,811 | -9.8% | 3,460 | +0.4% | 0.03% | -6.2% |
| IVW | Buy | iShares S&P 500 Growth | $573,360 | -2.0% | 8,380 | +0.9% | 0.03% | 0.0% |
| ENB | Buy | Enbridge Inc | $517,785 | -8.4% | 15,537 | +2.3% | 0.03% | -3.7% |
| 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% |
| EXC | Buy | Exelon Corp | $419,129 | -6.1% | 11,091 | +1.2% | 0.02% | 0.0% |
| SHYF | New | Shyft Group Inc. | $381,735 | – | 25,500 | +100.0% | 0.02% | – |
| 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% |
| PNC | Buy | PNC Financial | $352,350 | +0.5% | 2,870 | +3.1% | 0.02% | 0.0% |
| 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% |
| GLD | Buy | SPDR Gold Trust | $278,606 | +0.2% | 1,625 | +4.2% | 0.01% | +7.7% |
| SPGI | Buy | S&P Global Inc | $283,558 | -7.5% | 776 | +1.4% | 0.01% | -6.7% |
| PSX | Buy | Phillips 66 | $281,511 | +28.4% | 2,343 | +1.9% | 0.01% | +40.0% |
| 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% |
| DAL | Buy | Delta Air Lines Inc | $215,821 | -14.9% | 5,833 | +9.4% | 0.01% | -8.3% |
| ROP | Buy | Roper Industries Inc | $219,379 | +1.4% | 453 | +0.7% | 0.01% | +10.0% |
| JNK | Buy | SPDR Barclays Capital HYetf | $208,462 | +1.4% | 2,306 | +3.3% | 0.01% | 0.0% |
| WM | Buy | Waste Management Inc | $200,306 | -11.2% | 1,314 | +1.1% | 0.01% | -9.1% |
| APA | New | Apache Corp | $205,500 | – | 5,000 | +100.0% | 0.01% | – |
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.