Azimuth Capital Management LLC — Q2 2015 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q2 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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.16%	—	+0.36%
2	IBM	Intl Business Machines CORP	Stock-Tech	1.99%	—	+0.14%
3	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	-9.86%
4	✓	Exxon Mobil Corporation	Stock-Other	1.67%	—	-12.74%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-11.38%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+2.06%
7	PFE	Pfizer INC	Stock-Healthcare	1.57%	—	+2.32%
8	✓	UnitedHealth Group Incorporated	Stock-Other	1.38%	—	-0.48%
9	WMT	Walmart INC	Stock-Consumer Staples	1.37%	—	+2.53%
10	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	-1.38%
11	✓	Merck & Co., Inc.	Stock-Other	1.32%	—	-0.96%
12	✓	Verizon Communications Inc.	Stock-Other	1.29%	—	+1.48%
13	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	+25.84%
14	BA	Boeing Co/the	Stock-Industrials	1.20%	—	-15.51%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.13%	—	+34.22%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-0.32%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	-0.43%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-0.77%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-0.89%
20	GD	General Dynamics CORP	Stock-Industrials	1.02%	—	-1.75%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	—	-2.48%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	-0.71%
23	✓	McKesson Corporation	Stock-Other	0.92%	—	-2.48%
24	✓	J P Morgan Chase And Co	Stock-Other	0.91%	—	+0.29%
25	✓	3m Co	Stock-Other	0.91%	—	-2.18%
26	✓	Comcast Corporation	Stock-Other	0.90%	—	-0.60%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	—	-4.97%
28	INTC	Intel CORP	Stock-Tech	0.88%	—	+3.06%
29	✓	AT & T, Inc. New	Stock-Other	0.88%	—	+0.20%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+0.19%
31	✓	Broadcom Inc.	Stock-Other	0.86%	—	-1.52%
32	TSS	Total System Services INC	Stock-Other	0.84%	—	+127.30%
33	RGA	Reinsurance Group Of America	Stock-Financials	0.84%	—	-0.76%
34	SYK	Stryker CORP	Stock-Healthcare	0.81%	—	+1.80%
35	ROST	Ross Stores INC	Stock-Consumer Disc	0.78%	—	+138.44%
36	✓	Cisco Systems, Inc.	Stock-Other	0.77%	—	+70.57%
37	RMD	Resmed INC	Stock-Healthcare	0.74%	—	+1.13%
38	ILMN	Illumina INC	Stock-Healthcare	0.72%	—	+0.62%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-0.83%
40	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	-0.25%
41	✓	Allergan PLC	Stock-Other	0.68%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+0.69%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+124.55%
44	✓	The Kraft Heinz Company	Stock-Other	0.67%	—	-1.83%
45	CVX	Chevron CORP	Stock-Energy	0.66%	—	+2.77%
46	DOW	Dow Chem Co	Stock-Materials	0.66%	—	+4.52%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	-2.44%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+0.25%
49	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+12.81%
50	✓	Visa Inc.	Stock-Other	0.62%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	+0.5%	+2017.88%	Add
2	TSS	Total System Services INC	+0.5%	+127.30%	Add
3	✓	Cisco Systems, Inc.	+0.3%	+70.57%	Add
4	WFC	Wells Fargo & Co	+0.3%	+25.84%	Add
5	BDX	Becton Dickinson And Co	+0.3%	+34.22%	Add
6	✓	Accenture plc	+0.3%	+74.60%	Add
7	✓	Signature Bk New York N Y	+0.3%	+74.26%	Add
8	✓	Kinder Morgan, Inc.	+0.2%	+1067.45%	Add
9	CAT	Caterpillar INC	+0.2%	+73.12%	Add
10	✓	Wpp PLC American Depositary Sh	+0.2%	+135.88%	Add
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+57.73%	Add
12	SBUX	Starbucks CORP	+0.2%	+124.55%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+2.06%	Add
14	CNI	Canadian Natl Railway Co	-0.1%	-30.84%	Trim
15	WMT	Walmart INC	-0.2%	+2.53%	Add
16	EEM	Ishares Msci Emerging Market	-0.2%	-42.75%	Trim
17	EPD	Enterprise Products Partners	-0.2%	-82.66%	Trim
18	RMD	Resmed INC	-0.2%	+1.13%	Add
19	✓	Biogen Inc.	-0.2%	-24.41%	Trim
20	CELG	Celgene CORP	-0.2%	-29.04%	Trim
21	COO	The Cooper Companies, Inc.	-0.3%	-42.75%	Trim
22	TTMCHF	Tata Motors Ltd-spon Adr	-0.3%	-54.79%	Trim
23	OMC	Omnicom Group	-0.3%	-40.94%	Trim
24	✓	Akamai Technologies, Inc.	-0.3%	-50.76%	Trim
25	✓		-0.3%	-39.36%	Trim
26	PEP	Pepsico INC	-0.3%	-9.86%	Trim
27	JNJ	Johnson & Johnson	-0.3%	-11.38%	Trim
28	✓	Exxon Mobil Corporation	-0.3%	-12.74%	Trim
29	BA	Boeing Co/the	-0.3%	-15.51%	Trim
30	UNP	Union Pacific CORP	-0.4%	-30.52%	Trim
31	GILD	Gilead Sciences INC	-0.5%	-92.55%	Trim
32	✓	Actavis PLC Cmn	—	EXIT	Sold out
33	✓	Allergan PLC	—	NEW	New buy
34	TSCO	Tractor Supply Company	—	NEW	New buy
35	✓	Verisk Analytics, Inc.	—	NEW	New buy
36	✓	PRA Group Inc	—	EXIT	Sold out
37	✓	Waste Management, Inc.	—	EXIT	Sold out
38	OTEX	Open Text CORP	—	EXIT	Sold out
39	✓	Acuity Inc.	—	NEW	New buy
40	DASTY	Dassault Systemes S-spon Adr	—	NEW	New buy
41	✓	Wisconsin Energy CORP	—	EXIT	Sold out
42	PB	Prosperity Bancshares INC	—	EXIT	Sold out
43	✓	Wec Energy Group INC	—	NEW	New buy
44	HXL	Hexcel CORP	—	NEW	New buy
45	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
46	PACWUSD	Pacwest Bancorp	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	OMAB	Grupo Aeroportuario Cen-adr	—	NEW	New buy
49	NVZMY	Novonesis (novozymes)-adr	—	NEW	New buy
50	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy