Azimuth Capital Management LLC — Q3 2015 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352512

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.16%	—	+5.89%
2	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	—	+0.75%
3	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	—	-7.90%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-1.95%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-0.61%
6	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	-1.88%
7	WFC	Wells Fargo & Co	Stock-Financials	1.52%	—	+21.81%
8	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	+0.67%
9	✓	Exxon Mobil Corporation	Stock-Other	1.46%	—	-9.03%
10	WMT	Walmart INC	Stock-Consumer Staples	1.34%	—	-1.10%
11	✓	Verizon Communications Inc.	Stock-Other	1.26%	—	-2.45%
12	BA	Boeing Co/the	Stock-Industrials	1.24%	—	+1.67%
13	✓	Merck & Co., Inc.	Stock-Other	1.24%	—	+0.80%
14	✓	UnitedHealth Group Incorporated	Stock-Other	1.23%	—	-12.92%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.14%	—	-0.06%
16	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	-0.27%
17	SYK	Stryker CORP	Stock-Healthcare	1.09%	—	+27.29%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+6.19%
19	GD	General Dynamics CORP	Stock-Industrials	1.06%	—	-0.96%
20	✓	Cisco Systems, Inc.	Stock-Other	1.05%	—	+33.47%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.03%	—	-1.47%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	-0.13%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-17.08%
24	INTC	Intel CORP	Stock-Tech	0.93%	—	-0.64%
25	✓	J P Morgan Chase And Co	Stock-Other	0.93%	—	+4.94%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	-14.14%
27	✓	Comcast Corporation	Stock-Other	0.93%	—	+0.81%
28	✓	Visa Inc.	Stock-Other	0.90%	—	+29.91%
29	✓	Meta Platforms, Inc.	Stock-Other	0.90%	—	+43.37%
30	✓	Broadcom Inc.	Stock-Other	0.90%	—	+2.82%
31	✓	SPDR S&P Dividend ETF	ETF-Other	0.88%	—	—
32	✓	3m Co	Stock-Other	0.88%	—	-2.43%
33	RGA	Reinsurance Group Of America	Stock-Financials	0.86%	—	-0.19%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-1.15%
35	✓	Alphabet INC Cl A	Stock-Other	0.85%	—	+161.32%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.84%	—	+0.57%
37	✓	AT & T, Inc. New	Stock-Other	0.82%	—	-6.26%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-3.88%
39	✓	McKesson Corporation	Stock-Other	0.81%	—	-0.69%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	-0.71%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-1.05%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	+0.78%
43	RMD	Resmed INC	Stock-Healthcare	0.72%	—	+0.67%
44	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	-3.67%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-1.38%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	-0.52%
47	✓	Costco Wholesale Corporation	Stock-Other	0.69%	—	+1.13%
48	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.68%	—	+1.59%
49	✓	Accenture plc	Stock-Other	0.68%	—	+3.33%
50	✓	O Reilly Automotive INC New	Stock-Other	0.66%	—	+0.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alphabet INC Cl A	+0.6%	+161.32%	Add
2	✓	Wec Energy Group INC	+0.4%	+92.38%	Add
3	✓	Meta Platforms, Inc.	+0.3%	+43.37%	Add
4	✓	Visa Inc.	+0.3%	+29.91%	Add
5	✓	Cisco Systems, Inc.	+0.3%	+33.47%	Add
6	SYK	Stryker CORP	+0.3%	+27.29%	Add
7	WFC	Wells Fargo & Co	+0.3%	+21.81%	Add
8	WST	West Pharmaceutical Services	+0.2%	+60.77%	Add
9	DASTY	Dassault Systemes S-spon Adr	+0.2%	+48.41%	Add
10	✓	Svenska Cellulosa Ab-sp Adr	+0.2%	+74.16%	Add
11	AAPL	Apple INC	—	+5.89%	Add
12	✓	Merck & Co., Inc.	-0.1%	+0.80%	Add
13	✓	McKesson Corporation	-0.1%	-0.69%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.1%	-29.25%	Trim
15	ABT	Abbott Laboratories	-0.1%	-0.13%	Trim
16	EMR	Emerson Electric Co	-0.1%	-7.48%	Trim
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-23.42%	Trim
18	✓	UnitedHealth Group Incorporated	-0.2%	-12.92%	Trim
19	✓	American Tower Corporation	-0.2%	-35.88%	Trim
20	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-34.85%	Trim
21	EEM	Ishares Msci Emerging Market	-0.2%	-63.33%	Trim
22	CVS	Cvs Health CORP	-0.2%	-14.14%	Trim
23	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-26.22%	Trim
24	FXI	Ishares China Large-cap ETF	-0.2%	-39.72%	Trim
25	UNP	Union Pacific CORP	-0.2%	-36.42%	Trim
26	✓	Exxon Mobil Corporation	-0.2%	-9.03%	Trim
27	PFF	Ishares Preferred & Income S	-0.2%	-53.28%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-7.90%	Trim
29	TSS	Total System Services INC	-0.2%	-38.46%	Trim
30	✓	BlackRock, Inc.	-0.3%	-41.18%	Trim
31	✓	Oracle Corporation	-0.3%	-70.87%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.3%	-48.64%	Trim
33	UTXZ	United Tech CORP	-0.3%	-62.31%	Trim
34	✓	Allergan PLC	-0.4%	-53.17%	Trim
35	✓	SPDR S&P Dividend ETF	—	NEW	New buy
36	✓	The Kraft Heinz Company	—	EXIT	Sold out
37	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
38	✓	Biogen Inc.	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	NEW	New buy
40	✓	BankUnited Inc	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Ulta Beauty, Inc.	—	NEW	New buy
44	✓	Welltower Inc.	—	NEW	New buy
45	✓	Welltower	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Monsanto	—	EXIT	Sold out
48	✓	WEX, Inc.	—	EXIT	Sold out
49	BRSEUR	Bristow Group INC	—	EXIT	Sold out
50	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out