Azimuth Capital Management LLC — Q4 2013 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352512

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBM	Intl Business Machines CORP	Stock-Tech	2.97%	—	+7.74%
2	✓	Exxon Mobil Corporation	Stock-Other	2.48%	—	+3.01%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	—	-5.30%
4	WMT	Walmart INC	Stock-Consumer Staples	2.08%	—	+7.23%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	+10.29%
6	✓	Merck & Co., Inc.	Stock-Other	1.83%	—	+9.97%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	—	+10.45%
8	BA	Boeing Co/the	Stock-Industrials	1.80%	—	-6.39%
9	PFE	Pfizer INC	Stock-Healthcare	1.57%	—	+0.48%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	+2.89%
11	✓	Verizon Communications Inc.	Stock-Other	1.49%	—	+5.20%
12	✓	J P Morgan Chase And Co	Stock-Other	1.49%	—	+11.57%
13	✓	3m Co	Stock-Other	1.25%	—	+19.43%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	—	+21.02%
15	INTC	Intel CORP	Stock-Tech	1.15%	—	+3.26%
16	AAPL	Apple INC	Stock-Tech	1.13%	—	+71.05%
17	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+9.72%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+1.41%
19	SLB	Slb LTD	Stock-Energy	1.01%	—	+53.44%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	+0.26%
21	ADP	Automatic Data Processing	Stock-Tech	0.98%	—	-2.76%
22	✓	McKesson Corporation	Stock-Other	0.97%	—	+0.14%
23	✓	Comcast Corporation	Stock-Other	0.94%	—	+1.37%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+4.40%
25	CVX	Chevron CORP	Stock-Energy	0.91%	—	-4.71%
26	EMR	Emerson Electric Co	Stock-Industrials	0.91%	—	+43.09%
27	✓	Broadcom Inc.	Stock-Other	0.89%	—	+39.57%
28	✓	AT & T, Inc. New	Stock-Other	0.87%	—	+3.66%
29	✓	UnitedHealth Group Incorporated	Stock-Other	0.84%	—	+0.98%
30	TSS	Total System Services INC	Stock-Other	0.83%	—	+2.31%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+8.42%
32	✓	Duke Energy Corporation	Stock-Other	0.80%	—	+16.05%
33	✓	BlackRock, Inc.	Stock-Other	0.80%	—	+1.30%
34	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+5.17%
35	RMD	Resmed INC	Stock-Healthcare	0.78%	—	+15.96%
36	CELG	Celgene CORP	Stock-Other	0.76%	—	+1.71%
37	✓		Stock-Other	0.75%	—	+18.42%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-19.78%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.74%	—	+0.57%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	+5.69%
41	✓	Vodafone Group New ADR F Spons	Stock-Other	0.73%	—	+7.65%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	—	+3.04%
43	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+16.25%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	+14.25%
45	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	+2.92%
46	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+87.00%
47	✓	Biogen Inc.	Stock-Other	0.67%	—	-8.90%
48	✓	The Kraft Heinz Company	Stock-Other	0.66%	—	+11.12%
49	✓	Eaton Corporation plc	Stock-Other	0.65%	—	+4.76%
50	DOW	Dow Chem Co	Stock-Materials	0.63%	—	+1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+71.05%	Add
2	✓	Broadcom Inc.	+0.3%	+39.57%	Add
3	HD	Home Depot INC	+0.3%	+87.00%	Add
4	SLB	Slb LTD	+0.3%	+53.44%	Add
5	BDX	Becton Dickinson And Co	+0.3%	+107.83%	Add
6	EMR	Emerson Electric Co	+0.2%	+43.09%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+10.29%	Add
8	✓	3m Co	+0.2%	+19.43%	Add
9	OII	Oceaneering Intl INC	+0.2%	+128.66%	Add
10	BMY	Bristol-myers Squibb Co	+0.2%	+21.02%	Add
11	✓	AbbVie Inc.	+0.2%	+30.79%	Add
12	✓	J P Morgan Chase And Co	+0.1%	+11.57%	Add
13	ABT	Abbott Laboratories	+0.1%	+30.38%	Add
14	✓	Exxon Mobil Corporation	+0.1%	+3.01%	Add
15	EUFN	Ishares Msci Europe Financia	+0.1%	+72.02%	Add
16	✓	Shire PLC	+0.1%	+43.55%	Add
17	CB	Chubb Limited	+0.1%	+53.77%	Add
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	+32.00%	Add
19	CVS	Cvs Health CORP	+0.1%	+0.26%	Add
20	✓	McKesson Corporation	+0.1%	+0.14%	Add
21	✓	Alphabet INC Cl A	+0.1%	+4.12%	Add
22	MSFT	Microsoft CORP	+0.1%	+9.72%	Add
23	✓		+0.1%	+18.42%	Add
24	KMB	Kimberly-clark CORP	+0.1%	+14.25%	Add
25	DIS	Walt Disney Co/the	0%	+1.41%	Add
26	INTC	Intel CORP	0%	+3.26%	Add
27	✓	Merck & Co., Inc.	—	+9.97%	Add
28	PEP	Pepsico INC	0%	+10.45%	Add
29	WMT	Walmart INC	0%	+7.23%	Add
30	PG	Procter & Gamble Co/the	-0.1%	+2.89%	Add
31	✓	Verizon Communications Inc.	-0.1%	+5.20%	Add
32	BA	Boeing Co/the	-0.1%	-6.39%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	+7.74%	Add
34	RYN	Rayonier INC	-0.2%	-44.59%	Trim
35	✓	Luxottica Group SPA Sp ADR	-0.2%	-60.55%	Trim
36	✓	Petsmart INC	-0.2%	-41.42%	Trim
37	✓	Cisco Systems, Inc.	-0.5%	-59.92%	Trim
38	✓	Target Corporation	-0.6%	-52.50%	Trim
39	✓	Actavis PLC Cmn	—	NEW	New buy
40	✓	Perrigo Company plc	—	NEW	New buy
41	✓	Actavis INC	—	EXIT	Sold out
42	LNN	Lindsay CORP	—	EXIT	Sold out
43	PRGO	Perrigo Company plc	—	EXIT	Sold out
44	CNI	Canadian Natl Railway Co	—	NEW	New buy
45	BRSEUR	Bristow Group INC	—	NEW	New buy
46	PB	Prosperity Bancshares INC	—	NEW	New buy
47	✓	Mindray Medical Intl LTD	—	EXIT	Sold out
48	✓	Ambev S.A.	—	NEW	New buy
49	✓	Companhia De Bebidas Das Ame	—	EXIT	Sold out
50	✓		—	EXIT	Sold out