$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | $3,764,563 | -7.7% | 52,940 | 0.0% | 0.18% | -4.6% | |
| F | Ford Motor Co | $2,037,569 | -17.9% | 164,056 | 0.0% | 0.10% | -15.3% | |
| 1/100 Berkshire CLA 100=1 BRK | $1,594,431 | +2.6% | 300 | 0.0% | 0.08% | +6.8% | ||
| DTE | DTE Energy Co | $1,182,226 | -9.8% | 11,908 | 0.0% | 0.06% | -6.5% | |
| CMA | Comerica Inc | $1,128,623 | -1.9% | 27,163 | 0.0% | 0.06% | +1.8% | |
| PPG | PPG Industries Inc | $772,829 | -12.5% | 5,954 | 0.0% | 0.04% | -9.5% | |
| 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% | |
| 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% | |
| 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% | |
| SJM | J M Smucker Co | $338,002 | -16.8% | 2,750 | 0.0% | 0.02% | -10.5% | |
| 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% | |
| OTIS | Otis Worldwide Corp | $300,440 | -9.8% | 3,741 | 0.0% | 0.02% | -6.2% | |
| MBWM | Mercantile Bank Corp | $284,032 | +11.9% | 9,189 | 0.0% | 0.01% | +16.7% | |
| ESS | Essex Property Trust Inc | $254,508 | -9.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IHG | Intercontinental Hotels ADR | $224,250 | +6.1% | 3,000 | 0.0% | 0.01% | +10.0% | |
| IWF | iShares-Russell 1000 Growth | $215,186 | -3.3% | 809 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares DJ Select DVD Index | $206,411 | -5.0% | 1,918 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.