Azimuth Capital Management LLC — Q3 2014 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q3 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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	—	+9.01%
2	IBM	Intl Business Machines CORP	Stock-Tech	2.54%	—	-1.20%
3	✓	Exxon Mobil Corporation	Stock-Other	2.41%	—	-0.91%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.36%	—	+30.16%
5	✓	Verizon Communications Inc.	Stock-Other	1.77%	—	+4.55%
6	AAPL	Apple INC	Stock-Tech	1.69%	—	-2.09%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+1.27%
8	✓	Merck & Co., Inc.	Stock-Other	1.57%	—	-1.09%
9	WMT	Walmart INC	Stock-Consumer Staples	1.54%	—	+0.19%
10	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	+0.26%
11	BA	Boeing Co/the	Stock-Industrials	1.41%	—	+1.01%
12	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	+12.31%
13	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	+68.19%
14	INTC	Intel CORP	Stock-Tech	1.11%	—	-21.36%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+102.28%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-19.01%
17	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	+2.07%
18	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-2.51%
19	SLB	Slb LTD	Stock-Energy	0.97%	—	-9.19%
20	✓	3m Co	Stock-Other	0.95%	—	-2.61%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+5.48%
22	✓	AT & T, Inc. New	Stock-Other	0.90%	—	+4.19%
23	✓	Comcast Corporation	Stock-Other	0.90%	—	-0.31%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-12.81%
25	✓	McKesson Corporation	Stock-Other	0.88%	—	+0.77%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+2.42%
27	✓	Duke Energy Corporation	Stock-Other	0.87%	—	+1.94%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	-4.72%
29	✓	Broadcom Inc.	Stock-Other	0.83%	—	-17.75%
30	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-0.34%
31	✓	J P Morgan Chase And Co	Stock-Other	0.83%	—	+0.60%
32	✓		Stock-Other	0.82%	—	+12.97%
33	HAL	Halliburton Co	Stock-Energy	0.81%	—	+96.26%
34	ADP	Automatic Data Processing	Stock-Tech	0.81%	—	-1.51%
35	✓	BlackRock, Inc.	Stock-Other	0.80%	—	+1.59%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+1.23%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	-12.37%
38	RMD	Resmed INC	Stock-Healthcare	0.76%	—	-0.19%
39	CVX	Chevron CORP	Stock-Energy	0.76%	—	+3.28%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	—	+0.29%
41	SYK	Stryker CORP	Stock-Healthcare	0.74%	—	-5.48%
42	TSS	Total System Services INC	Stock-Other	0.72%	—	+0.92%
43	FFIV	F5 INC	Stock-Tech	0.71%	—	+2.04%
44	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.69%	—	+170.52%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	+5.21%
46	✓	Actavis PLC Cmn	Stock-Other	0.67%	—	+2.10%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.67%	—	-1.59%
48	DOW	Dow Chem Co	Stock-Materials	0.66%	—	-0.30%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	+3.63%
50	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+2.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.6%	+30.16%	Add
2	HD	Home Depot INC	+0.6%	+68.19%	Add
3	ABT	Abbott Laboratories	+0.5%	+102.28%	Add
4	COO	The Cooper Companies, Inc.	+0.5%	+170.52%	Add
5	EEM	Ishares Msci Emerging Market	+0.4%	+646.37%	Add
6	HAL	Halliburton Co	+0.4%	+96.26%	Add
7	RGA	Reinsurance Group Of America	+0.4%	+198.93%	Add
8	MSFT	Microsoft CORP	+0.3%	+12.31%	Add
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+170.84%	Add
10	JNJ	Johnson & Johnson	+0.2%	+9.01%	Add
11	FXI	Ishares China Large-cap ETF	+0.2%	+189.79%	Add
12	✓		+0.2%	-0.46%	Trim
13	ROST	Ross Stores INC	+0.1%	+12.11%	Add
14	NKE	Nike INC -cl B	+0.1%	+3.63%	Add
15	✓	Verizon Communications Inc.	+0.1%	+4.55%	Add
16	EUFN	Ishares Msci Europe Financia	-0.1%	-27.09%	Trim
17	TD	Toronto-dominion Bank	-0.1%	-30.37%	Trim
18	✓	TotalEnergies SE	-0.1%	-14.65%	Trim
19	INTC	Intel CORP	-0.2%	-21.36%	Trim
20	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-49.70%	Trim
21	✓	Biogen Inc.	-0.2%	-29.67%	Trim
22	PG	Procter & Gamble Co/the	-0.2%	-19.01%	Trim
23	KO	Coca-cola Co/the	-0.2%	-28.28%	Trim
24	HSY	Hershey Co/the	-0.2%	-30.63%	Trim
25	✓	Accenture plc	-0.2%	-40.46%	Trim
26	✓	Exxon Mobil Corporation	-0.2%	-0.91%	Trim
27	PB	Prosperity Bancshares INC	-0.2%	-42.40%	Trim
28	✓	The Kraft Heinz Company	-0.3%	-32.68%	Trim
29	✓	Monsanto	-0.3%	-44.16%	Trim
30	SLB	Slb LTD	-0.3%	-9.19%	Trim
31	BAX	Baxter International INC	-0.5%	-81.99%	Trim
32	✓	Eaton Corporation plc	-0.6%	-85.40%	Trim
33	UTXZ	United Tech CORP	-0.6%	-53.10%	Trim
34	RSG	Republic Services INC	—	NEW	New buy
35	✓		—	NEW	New buy
36	✓	Shire PLC	—	EXIT	Sold out
37	✓	Allergan INC	—	EXIT	Sold out
38	✓	Portfolio Recovery Associates	—	EXIT	Sold out
39	✓	PRA Group Inc	—	NEW	New buy
40	✓	MWI Veterinary Supply	—	EXIT	Sold out
41	TTMCHF	Tata Motors Ltd-spon Adr	—	NEW	New buy
42	NTTYY	Ntt INC - Adr	—	NEW	New buy
43	✓	American Tower Corporation	—	NEW	New buy
44	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
45	✓	Icici Bk LTD Adr	—	NEW	New buy
46	✓	GSK plc	—	NEW	New buy
47	✓		—	NEW	New buy
48	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
49	✓	Ambev S.A.	—	EXIT	Sold out
50	✓	Diageo plc	—	EXIT	Sold out