$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $59,306,240 | -12.9% | 346,395 | -1.3% | 2.92% | -9.8% |
| PEP | Sell | Pepsico Inc | $38,839,216 | -17.3% | 229,221 | -9.6% | 1.91% | -14.4% |
| AVGO | Sell | Broadcom Inc | $32,753,922 | -5.4% | 39,435 | -1.2% | 1.61% | -2.1% |
| 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% |
| MA | Sell | Mastercard Inc-A | $22,891,516 | -0.0% | 57,820 | -0.7% | 1.13% | +3.4% |
| 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% |
| PANW | Sell | Palo Alto Networks | $21,653,582 | -8.6% | 92,363 | -0.4% | 1.07% | -5.5% |
| 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% |
| RSG | Sell | Republic Services | $18,103,900 | -8.4% | 127,036 | -1.5% | 0.89% | -5.1% |
| UNH | Sell | United Health Group | $17,410,185 | -18.6% | 34,531 | -22.4% | 0.86% | -15.8% |
| 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% |
| RGA | Sell | Reins Grp of America | $16,583,166 | +3.0% | 114,217 | -1.6% | 0.82% | +6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MPWR | Sell | Monolithic Power Sys Inc | $11,762,982 | -16.4% | 25,461 | -2.2% | 0.58% | -13.6% |
| 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% |
| FLT | Sell | Fleetcor Technologies | $10,743,175 | -0.8% | 42,074 | -2.5% | 0.53% | +2.7% |
| ACN | Sell | Accenture LTD Cl A | $9,887,406 | -1.1% | 32,195 | -0.6% | 0.49% | +2.3% |
| DIS | Sell | Walt Disney Co | $9,760,365 | -9.9% | 120,424 | -0.8% | 0.48% | -6.6% |
| 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% |
| 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% |
| WY | Sell | Weyerhaeuser Co | $7,792,331 | -9.0% | 254,153 | -0.6% | 0.38% | -5.9% |
| 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% |
| UNP | Sell | Union Pacific Corp | $7,560,986 | -1.4% | 37,131 | -0.9% | 0.37% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| EL | Sell | Estee Lauder Cl A | $5,172,288 | -28.7% | 35,782 | -3.1% | 0.26% | -26.1% |
| 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% |
| MSM | Sell | MSC Industrial Direct Co-A | $4,828,784 | +2.6% | 49,198 | -0.4% | 0.24% | +6.2% |
| DBSDY | Sell | DBS Group | $4,189,412 | +3.4% | 42,495 | -2.3% | 0.21% | +6.7% |
| T | Sell | AT&T Inc | $3,988,696 | -11.4% | 265,559 | -5.9% | 0.20% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GNTX | Sell | Gentex Corp | $2,922,905 | +9.4% | 89,825 | -1.7% | 0.14% | +13.4% |
| COP | Sell | ConocoPhillips | $2,808,352 | +13.5% | 23,442 | -1.8% | 0.14% | +16.9% |
| 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% |
| PGR | Sell | Progressive Corp | $2,124,325 | +4.9% | 15,250 | -0.3% | 0.10% | +9.4% |
| IJH | Sell | iShares S&P MidCap 400 | $1,945,525 | -4.8% | 7,802 | -0.1% | 0.10% | -1.0% |
| 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% |
| WFC | Sell | Wells Fargo & Co | $1,493,882 | -6.9% | 36,561 | -2.8% | 0.07% | -2.6% |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $1,295,887 | -12.1% | 17,244 | -11.5% | 0.06% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | iShares Trust S&P 500 | $645,004 | -16.2% | 1,502 | -13.0% | 0.03% | -13.5% |
| RPM | Sell | RPM Int'l Inc | $618,446 | +4.5% | 6,523 | -1.1% | 0.03% | +7.1% |
| PM | Sell | Philip Morris Int'l | $568,534 | -6.8% | 6,141 | -1.7% | 0.03% | -3.4% |
| SHY | Sell | 1-3yr Treasury Bond ETFetf | $556,426 | -5.3% | 6,872 | -5.1% | 0.03% | -3.6% |
| 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% |
| PNR | Sell | Pentair Plc | $443,537 | -5.3% | 6,850 | -5.5% | 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% |
| LW | Sell | Lamb Weston Holdings | $359,022 | -33.3% | 3,883 | -17.1% | 0.02% | -30.8% |
| MO | Sell | Altria Group Inc | $334,297 | -8.9% | 7,950 | -1.9% | 0.02% | -5.9% |
| STE | Sell | STERIS Plc | $298,411 | -4.6% | 1,360 | -2.2% | 0.02% | 0.0% |
| APTV | Sell | Aptiv PLC | $279,996 | -7.5% | 2,840 | -4.2% | 0.01% | 0.0% |
| CAG | Sell | Conagra Foods Inc | $258,433 | -25.0% | 9,425 | -7.8% | 0.01% | -18.8% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value E | $253,295 | -27.9% | 3,500 | -23.1% | 0.01% | -29.4% |
| CVS | Sell | CVS Health Corp | $233,408 | -96.9% | 3,343 | -96.9% | 0.01% | -96.9% |
| USIG | Sell | iShares Broad USD Inv Grade Cetf | $210,787 | -28.2% | 4,385 | -25.2% | 0.01% | -28.6% |
| 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.