Azimuth Capital Management LLC — Q1 2015 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q1 2015
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	—	+0.94%
2	AAPL	Apple INC	Stock-Tech	2.13%	—	+5.14%
3	IBM	Intl Business Machines CORP	Stock-Tech	1.96%	—	+0.76%
4	✓	Exxon Mobil Corporation	Stock-Other	1.95%	—	+0.93%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-16.18%
6	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	+4.75%
7	WMT	Walmart INC	Stock-Consumer Staples	1.55%	—	+4.42%
8	BA	Boeing Co/the	Stock-Industrials	1.54%	—	+1.21%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	+3.57%
10	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	-0.26%
11	✓	Merck & Co., Inc.	Stock-Other	1.34%	—	+0.53%
12	✓	UnitedHealth Group Incorporated	Stock-Other	1.34%	—	+1.61%
13	✓	Verizon Communications Inc.	Stock-Other	1.32%	—	+4.44%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+2.88%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	+0.93%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.01%	—	-0.56%
17	GD	General Dynamics CORP	Stock-Industrials	0.99%	—	+26.23%
18	✓	3m Co	Stock-Other	0.99%	—	+1.29%
19	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+0.91%
20	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-12.50%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-0.15%
22	✓	McKesson Corporation	Stock-Other	0.95%	—	+2.36%
23	RMD	Resmed INC	Stock-Healthcare	0.93%	—	-6.07%
24	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	+1.70%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+3.43%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	-0.59%
27	INTC	Intel CORP	Stock-Tech	0.88%	—	+1.04%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	+0.81%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.85%	—	+41.70%
30	✓	Comcast Corporation	Stock-Other	0.85%	—	+0.73%
31	✓	Broadcom Inc.	Stock-Other	0.83%	—	-24.29%
32	RGA	Reinsurance Group Of America	Stock-Financials	0.83%	—	+0.05%
33	✓	J P Morgan Chase And Co	Stock-Other	0.81%	—	+7.35%
34	✓	AT & T, Inc. New	Stock-Other	0.81%	—	+3.98%
35	CELG	Celgene CORP	Stock-Other	0.80%	—	+3.83%
36	✓	Biogen Inc.	Stock-Other	0.78%	—	+26.10%
37	✓	Actavis PLC Cmn	Stock-Other	0.77%	—	+2.10%
38	SYK	Stryker CORP	Stock-Healthcare	0.77%	—	+0.68%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	+1.04%
40	ADP	Automatic Data Processing	Stock-Tech	0.74%	—	+1.02%
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.71%	—	+5.38%
42	✓	The Kraft Heinz Company	Stock-Other	0.69%	—	+0.66%
43	CVX	Chevron CORP	Stock-Energy	0.69%	—	+12.94%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+5.82%
45	✓	Costco Wholesale Corporation	Stock-Other	0.66%	—	+5.34%
46	✓		Stock-Other	0.65%	—	+5.25%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	+5.99%
48	ILMN	Illumina INC	Stock-Healthcare	0.61%	—	+5.49%
49	✓	Visa Inc.	Stock-Other	0.60%	—	+331.55%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	+2.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOS	Smith (a.o.) CORP	+0.3%	+136.49%	Add
2	✓	Biogen Inc.	+0.3%	+26.10%	Add
3	BDX	Becton Dickinson And Co	+0.2%	+41.70%	Add
4	CERNCHF	Cerner CORP	+0.2%	+68.05%	Add
5	AAPL	Apple INC	+0.2%	+5.14%	Add
6	F	Ford Motor Co	+0.2%	+58.51%	Add
7	TUP	Tupperware Brands CORP	+0.2%	+151.31%	Add
8	BRSEUR	Bristow Group INC	+0.2%	+518.16%	Add
9	✓	The Kraft Heinz Company	+0.2%	+0.66%	Add
10	✓	GSK plc	+0.2%	+94.99%	Add
11	PFE	Pfizer INC	+0.2%	+4.75%	Add
12	ARM	Arm Holdings plc	+0.2%	+64.71%	Add
13	BA	Boeing Co/the	+0.1%	+1.21%	Add
14	✓	UnitedHealth Group Incorporated	+0.1%	+1.61%	Add
15	GD	General Dynamics CORP	+0.1%	+26.23%	Add
16	✓		+0.1%	+110.97%	Add
17	RMD	Resmed INC	+0.1%	-6.07%	Trim
18	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+77.92%	Add
19	NTTYY	Ntt INC - Adr	+0.1%	+91.78%	Add
20	DLR	Digital Realty Trust INC	+0.1%	+95.39%	Add
21	✓	Actavis PLC Cmn	+0.1%	+2.10%	Add
22	ROST	Ross Stores INC	+0.1%	+5.38%	Add
23	✓		+0.1%	+5.25%	Add
24	✓	McKesson Corporation	+0.1%	+2.36%	Add
25	CVS	Cvs Health CORP	0%	+2.88%	Add
26	✓	Verizon Communications Inc.	0%	+4.44%	Add
27	HD	Home Depot INC	0%	-0.26%	Trim
28	TD	Toronto-dominion Bank	-0.1%	-39.77%	Trim
29	✓	Freeport-McMoRan Inc.	-0.2%	-82.38%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-23.09%	Trim
31	BBD	Banco Bradesco-adr	-0.2%	-75.56%	Trim
32	LLY	Eli Lilly & Co	-0.2%	-23.33%	Trim
33	INTC	Intel CORP	-0.2%	+1.04%	Add
34	✓	Exxon Mobil Corporation	-0.3%	+0.93%	Add
35	FFIV	F5 INC	-0.3%	-24.52%	Trim
36	✓	Duke Energy Corporation	-0.4%	-28.31%	Trim
37	MSFT	Microsoft CORP	-0.4%	-12.50%	Trim
38	JNJ	Johnson & Johnson	-0.6%	-16.18%	Trim
39	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
40	✓	Medtronic plc	—	NEW	New buy
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	✓	Ultimate Software Group Inc	—	NEW	New buy
44	✓	SPS Commerce, Inc.	—	NEW	New buy
45	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
46	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
47	MAT	Mattel INC	—	EXIT	Sold out
48	✓	Luxottica Group SPA Sp ADR	—	NEW	New buy
49	✓	Enbridge Energy Partnersl.p.	—	EXIT	Sold out
50	✓	Wpp PLC American Depositary Sh	—	NEW	New buy