Azimuth Capital Management LLC — Q1 2014 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q1 2014
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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBM	Intl Business Machines CORP	Stock-Tech	2.83%	—	-8.18%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	+0.68%
3	✓	Exxon Mobil Corporation	Stock-Other	2.21%	—	-8.76%
4	✓	Merck & Co., Inc.	Stock-Other	1.94%	—	-7.85%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	—	-3.03%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.72%	—	-6.73%
7	✓	Verizon Communications Inc.	Stock-Other	1.69%	—	+15.21%
8	WMT	Walmart INC	Stock-Consumer Staples	1.68%	—	-18.31%
9	PFE	Pfizer INC	Stock-Healthcare	1.58%	—	-5.56%
10	BA	Boeing Co/the	Stock-Industrials	1.50%	—	-10.00%
11	✓	J P Morgan Chase And Co	Stock-Other	1.41%	—	-10.04%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-13.93%
13	AAPL	Apple INC	Stock-Tech	1.17%	—	+6.24%
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	-5.36%
15	INTC	Intel CORP	Stock-Tech	1.14%	—	-1.68%
16	SLB	Slb LTD	Stock-Energy	1.10%	—	-0.09%
17	✓	3m Co	Stock-Other	1.08%	—	-12.09%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-0.12%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	+6.56%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	—	-15.15%
21	✓		Stock-Other	0.93%	—	+6.12%
22	✓	Comcast Corporation	Stock-Other	0.92%	—	+0.69%
23	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	+0.72%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-19.93%
25	ADP	Automatic Data Processing	Stock-Tech	0.87%	—	-8.34%
26	✓	AT & T, Inc. New	Stock-Other	0.87%	—	-1.51%
27	✓	McKesson Corporation	Stock-Other	0.85%	—	-21.17%
28	✓	Duke Energy Corporation	Stock-Other	0.85%	—	+1.10%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	+2.66%
30	✓	Broadcom Inc.	Stock-Other	0.83%	—	-24.98%
31	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+217.48%
32	✓	BlackRock, Inc.	Stock-Other	0.81%	—	+0.88%
33	GD	General Dynamics CORP	Stock-Industrials	0.79%	—	-0.34%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.78%	—	-2.56%
35	RMD	Resmed INC	Stock-Healthcare	0.78%	—	+2.93%
36	TSS	Total System Services INC	Stock-Other	0.77%	—	-0.23%
37	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-14.57%
38	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+0.38%
39	✓	The Kraft Heinz Company	Stock-Other	0.74%	—	+6.28%
40	✓	Actavis PLC Cmn	Stock-Other	0.73%	—	-4.69%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	+46.18%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+3.17%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	+4.65%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	-2.03%
45	CVX	Chevron CORP	Stock-Energy	0.73%	—	-17.45%
46	✓	Biogen Inc.	Stock-Other	0.71%	—	-4.23%
47	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+2.42%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	-5.54%
49	DOW	Dow Chem Co	Stock-Materials	0.67%	—	-4.17%
50	✓	Eaton Corporation plc	Stock-Other	0.66%	—	+2.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.6%	+217.48%	Add
2	PB	Prosperity Bancshares INC	+0.3%	+102.14%	Add
3	JNJ	Johnson & Johnson	+0.2%	+0.68%	Add
4	GILD	Gilead Sciences INC	+0.2%	+46.18%	Add
5	✓	Verizon Communications Inc.	+0.2%	+15.21%	Add
6	✓		+0.2%	+6.12%	Add
7	✓	Wisconsin Energy CORP	+0.2%	+98.98%	Add
8	LLY	Eli Lilly & Co	+0.1%	+4.65%	Add
9	✓	Actavis PLC Cmn	+0.1%	-4.69%	Trim
10	UNP	Union Pacific CORP	+0.1%	+0.72%	Add
11	GD	General Dynamics CORP	+0.1%	-0.34%	Trim
12	HUN	Huntsman CORP	+0.1%	+82.50%	Add
13	✓	Potash Corp	+0.1%	+60.31%	Add
14	✓	J P Morgan Chase And Co	-0.1%	-10.04%	Trim
15	ILMN	Illumina INC	-0.1%	-40.38%	Trim
16	ARM	Arm Holdings plc	-0.1%	-25.73%	Trim
17	ADP	Automatic Data Processing	-0.1%	-8.34%	Trim
18	CB	Chubb Limited	-0.1%	-25.29%	Trim
19	✓	McKesson Corporation	-0.1%	-21.17%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-8.18%	Trim
21	CMA	Comerica INC	-0.1%	-41.76%	Trim
22	DIS	Walt Disney Co/the	-0.2%	-19.93%	Trim
23	EMR	Emerson Electric Co	-0.2%	-14.57%	Trim
24	LMT	Lockheed Martin CORP	-0.2%	-54.62%	Trim
25	✓	3m Co	-0.2%	-12.09%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.2%	-50.36%	Trim
27	DLTR	Dollar Tree INC	-0.2%	-40.01%	Trim
28	ACWI	iShares MSCI ACWI ETF	-0.2%	-40.17%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	-15.15%	Trim
30	CVX	Chevron CORP	-0.2%	-17.45%	Trim
31	EBAY	Ebay INC	-0.2%	-85.17%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	-13.93%	Trim
33	✓	UnitedHealth Group Incorporated	-0.3%	-37.04%	Trim
34	AEP	American Electric Power Company, Inc.	-0.3%	-6.73%	Trim
35	CELG	Celgene CORP	-0.3%	-20.52%	Trim
36	✓	Exxon Mobil Corporation	-0.3%	-8.76%	Trim
37	BA	Boeing Co/the	-0.3%	-10.00%	Trim
38	WMT	Walmart INC	-0.4%	-18.31%	Trim
39	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
40	✓	Google Inc Cl A - OLD	—	NEW	New buy
41	✓	Alphabet INC Cl A	—	EXIT	Sold out
42	TUP	Tupperware Brands CORP	—	EXIT	Sold out
43	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
44	FFIV	F5 INC	—	NEW	New buy
45	✓	Proshares Short S&p 500	—	NEW	New buy
46	✓	Allergan INC	—	NEW	New buy
47	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
48	✓	Svenska Cellulosa Ab-sp Adr	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy