Azimuth Capital Management LLC — Q1 2016 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q1 2016
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 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.17%	—	+15.94%
2	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	—	+1.21%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	+13.96%
4	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	+1.86%
5	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	—	+1.66%
6	✓	Exxon Mobil Corporation	Stock-Other	1.62%	—	+2.43%
7	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	-0.35%
8	✓	Verizon Communications Inc.	Stock-Other	1.55%	—	+1.57%
9	AAPL	Apple INC	Stock-Tech	1.49%	—	-4.47%
10	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	+3.71%
11	✓	UnitedHealth Group Incorporated	Stock-Other	1.27%	—	-1.51%
12	✓	Merck & Co., Inc.	Stock-Other	1.23%	—	+1.69%
13	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	+1.15%
14	✓	Cisco Systems, Inc.	Stock-Other	1.18%	—	+6.35%
15	SYK	Stryker CORP	Stock-Healthcare	1.16%	—	-1.26%
16	✓	Broadcom Inc.	Stock-Other	1.15%	—	—
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	+32.95%
18	✓	AT & T, Inc. New	Stock-Other	0.99%	—	+3.86%
19	✓	Comcast Corporation	Stock-Other	0.99%	—	+0.13%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+4.68%
21	✓	J P Morgan Chase And Co	Stock-Other	0.96%	—	+2.09%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+6.68%
23	WST	West Pharmaceutical Services	Stock-Healthcare	0.96%	—	+39.55%
24	✓	Accenture plc	Stock-Other	0.95%	—	+29.98%
25	ROST	Ross Stores INC	Stock-Consumer Disc	0.95%	—	+0.56%
26	BA	Boeing Co/the	Stock-Industrials	0.95%	—	-14.29%
27	✓	Meta Platforms, Inc.	Stock-Other	0.95%	—	-13.33%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	-0.13%
29	✓	3m Co	Stock-Other	0.94%	—	-0.16%
30	GD	General Dynamics CORP	Stock-Industrials	0.93%	—	-0.66%
31	INTC	Intel CORP	Stock-Tech	0.93%	—	+2.21%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	+1.08%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.90%	—	+37.12%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+0.73%
35	✓	Alphabet Inc.	Stock-Other	0.88%	—	-12.29%
36	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	+50.31%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	-0.41%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-0.46%
39	✓	Acuity Inc.	Stock-Other	0.84%	—	+46.89%
40	✓	Edwards Lifesciences Corporation	Stock-Other	0.84%	—	+16.75%
41	✓	Ultimate Software Group Inc	Stock-Other	0.79%	—	+1.56%
42	DOW	Dow Chem Co	Stock-Materials	0.78%	—	+4.06%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	-0.59%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+4.13%
45	RMD	Resmed INC	Stock-Healthcare	0.75%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	-0.05%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	-21.32%
48	ADP	Automatic Data Processing	Stock-Tech	0.73%	—	-0.31%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	-1.97%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.70%	—	-1.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+0.5%	+733.60%	Add
2	WST	West Pharmaceutical Services	+0.4%	+39.55%	Add
3	EMR	Emerson Electric Co	+0.4%	+50.31%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+15.94%	Add
5	JNJ	Johnson & Johnson	+0.3%	+13.96%	Add
6	MRSH	Marsh & Mclennan Cos	+0.3%	+37.12%	Add
7	✓	Accenture plc	+0.3%	+29.98%	Add
8	✓	Medtronic plc	+0.2%	+67.72%	Add
9	✓	Verizon Communications Inc.	+0.2%	+1.57%	Add
10	✓	American Tower Corporation	+0.2%	+64.43%	Add
11	✓	Acuity Inc.	+0.2%	+46.89%	Add
12	BMY	Bristol-myers Squibb Co	+0.2%	+32.95%	Add
13	✓	Edwards Lifesciences Corporation	+0.2%	+16.75%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+43.81%	Add
15	IBM	Intl Business Machines CORP	+0.2%	+1.66%	Add
16	✓	AT & T, Inc. New	+0.1%	+3.86%	Add
17	CAT	Caterpillar INC	+0.1%	+20.49%	Add
18	✓	Exxon Mobil Corporation	+0.1%	+2.43%	Add
19	SYK	Stryker CORP	+0.1%	-1.26%	Trim
20	WMT	Walmart INC	+0.1%	+1.15%	Add
21	✓	Cisco Systems, Inc.	+0.1%	+6.35%	Add
22	✓	Wpp PLC American Depositary Sh	+0.1%	+30.72%	Add
23	✓	Kinder Morgan, Inc.	+0.1%	+31.84%	Add
24	✓	UnitedHealth Group Incorporated	+0.1%	-1.51%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-0.12%	Trim
26	EUFN	Ishares Msci Europe Financia	-0.1%	-42.64%	Trim
27	✓	SPS Commerce, Inc.	-0.1%	-1.52%	Trim
28	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-34.60%	Trim
29	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-43.64%	Trim
30	✓	Alphabet Inc.	-0.2%	-12.29%	Trim
31	✓	Omnicell, Inc.	-0.2%	-26.80%	Trim
32	F	Ford Motor Co	-0.2%	-41.59%	Trim
33	✓	BankUnited Inc	-0.2%	-22.74%	Trim
34	HRL	Hormel Foods CORP	-0.3%	+27.72%	Add
35	ABT	Abbott Laboratories	-0.3%	-21.32%	Trim
36	BA	Boeing Co/the	-0.3%	-14.29%	Trim
37	✓	McKesson Corporation	-0.4%	-43.94%	Trim
38	WFC	Wells Fargo & Co	-0.8%	-46.85%	Trim
39	✓	Broadcom Inc.	—	NEW	New buy
40	✓	Broadcom Inc.	—	EXIT	Sold out
41	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
42	CERNCHF	Cerner CORP	—	EXIT	Sold out
43	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
44	SRCLEUR	Stericycle INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓	Gen Digital Inc.	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	✓	Chubb Limited	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	EXIT	Sold out