Azimuth Capital Management LLC — Q3 2016 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q3 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	2.59%	—	-0.23%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	+0.73%
3	✓	Exxon Mobil Corporation	Stock-Other	1.74%	—	+0.06%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	-11.76%
5	IBM	Intl Business Machines CORP	Stock-Tech	1.64%	—	+0.51%
6	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	-15.33%
7	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	+1.26%
8	✓	Verizon Communications Inc.	Stock-Other	1.37%	—	+0.60%
9	✓	Merck & Co., Inc.	Stock-Other	1.33%	—	+0.25%
10	✓	UnitedHealth Group Incorporated	Stock-Other	1.26%	—	+0.97%
11	✓	Cisco Systems, Inc.	Stock-Other	1.23%	—	+1.63%
12	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+0.58%
13	✓	Broadcom Inc.	Stock-Other	1.20%	—	+1.22%
14	✓	Comcast Corporation	Stock-Other	1.20%	—	+20.91%
15	WMT	Walmart INC	Stock-Consumer Staples	1.17%	—	+2.73%
16	SYK	Stryker CORP	Stock-Healthcare	1.15%	—	+0.34%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+4.75%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	+1.47%
19	INTC	Intel CORP	Stock-Tech	1.04%	—	+0.43%
20	✓	J P Morgan Chase And Co	Stock-Other	1.03%	—	+1.06%
21	✓	Meta Platforms, Inc.	Stock-Other	1.03%	—	+0.94%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	—	+1.99%
23	✓	Medtronic plc	Stock-Other	1.00%	—	+40.36%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+0.13%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+7.17%
26	AAPL	Apple INC	Stock-Tech	0.95%	—	-2.22%
27	✓	Alphabet Inc.	Stock-Other	0.95%	—	+3.46%
28	ROST	Ross Stores INC	Stock-Consumer Disc	0.94%	—	-1.62%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	—	+0.17%
30	✓	Visa Inc.	Stock-Other	0.94%	—	+1.98%
31	✓	Edwards Lifesciences Corporation	Stock-Other	0.93%	—	+2.05%
32	✓	AT & T, Inc. New	Stock-Other	0.92%	—	-0.61%
33	BAX	Baxter International INC	Stock-Healthcare	0.91%	—	+70.67%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.90%	—	+0.87%
35	✓	Accenture plc	Stock-Other	0.90%	—	-2.52%
36	✓	3m Co	Stock-Other	0.88%	—	-1.91%
37	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-1.24%
38	✓	Acuity Inc.	Stock-Other	0.85%	—	+1.65%
39	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	+3.93%
40	✓	Ulta Beauty, Inc.	Stock-Other	0.84%	—	+1.86%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.83%	—	+1.67%
42	✓	Ultimate Software Group Inc	Stock-Other	0.82%	—	+3.46%
43	DOW	Dow Chem Co	Stock-Materials	0.80%	—	+9.30%
44	RMD	Resmed INC	Stock-Healthcare	0.76%	—	+0.41%
45	AOS	Smith (a.o.) CORP	Stock-Industrials	0.74%	—	+0.71%
46	CVX	Chevron CORP	Stock-Energy	0.71%	—	+3.70%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+0.50%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-1.18%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	+0.07%
50	ADP	Automatic Data Processing	Stock-Tech	0.64%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZTS	Zoetis INC	+0.6%	+2604.90%	Add
2	BAX	Baxter International INC	+0.4%	+70.67%	Add
3	APH	Amphenol Corp-cl A	+0.3%	+97.59%	Add
4	✓	Shire PLC	+0.3%	+1084.34%	Add
5	✓	Medtronic plc	+0.3%	+40.36%	Add
6	✓	Comcast Corporation	+0.2%	+20.91%	Add
7	AMZN	Amazon.com INC	+0.2%	+4.75%	Add
8	✓	Edwards Lifesciences Corporation	+0.2%	+2.05%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+230.89%	Add
10	HRB	H&r Block INC	+0.1%	+55.52%	Add
11	✓	Alphabet Inc.	+0.1%	+3.46%	Add
12	INTC	Intel CORP	+0.1%	+0.43%	Add
13	✓	Cisco Systems, Inc.	+0.1%	+1.63%	Add
14	AAPL	Apple INC	+0.1%	-2.22%	Trim
15	✓	Broadcom Inc.	+0.1%	+1.22%	Add
16	✓	Meta Platforms, Inc.	+0.1%	+0.94%	Add
17	✓	Visa Inc.	+0.1%	+1.98%	Add
18	✓	Merck & Co., Inc.	+0.1%	+0.25%	Add
19	DOW	Dow Chem Co	+0.1%	+9.30%	Add
20	BAC	Bank Of America CORP	+0.1%	+10.86%	Add
21	ROST	Ross Stores INC	+0.1%	-1.62%	Trim
22	AOS	Smith (a.o.) CORP	+0.1%	+0.71%	Add
23	RGA	Reinsurance Group Of America	+0.1%	+4.02%	Add
24	CAT	Caterpillar INC	+0.1%	+0.05%	Add
25	✓	J P Morgan Chase And Co	+0.1%	+1.06%	Add
26	IBM	Intl Business Machines CORP	0%	+0.51%	Add
27	RBAGBP	Ritchie Bros Auctioneers	-0.1%	-34.65%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-9.51%	Trim
29	✓	Verizon Communications Inc.	-0.1%	+0.60%	Add
30	✓	Wec Energy Group INC	-0.2%	-16.98%	Trim
31	✓	Exxon Mobil Corporation	-0.2%	+0.06%	Add
32	✓	BankUnited Inc	-0.2%	-41.68%	Trim
33	CVS	Cvs Health CORP	-0.2%	-18.52%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-54.64%	Trim
35	HSY	Hershey Co/the	-0.3%	-62.10%	Trim
36	TSCO	Tractor Supply Company	-0.3%	-43.93%	Trim
37	BMY	Bristol-myers Squibb Co	-0.4%	+1.99%	Add
38	AEP	American Electric Power Company, Inc.	-0.4%	-11.76%	Trim
39	WST	West Pharmaceutical Services	-0.7%	-66.85%	Trim
40	BALL	Ball CORP	—	NEW	New buy
41	LKQ	Lkq CORP	—	NEW	New buy
42	ARM	Arm Holdings plc	—	EXIT	Sold out
43	✓	China Biologic Prods INC	—	NEW	New buy
44	✓	T. Rowe Price Group, Inc.	—	EXIT	Sold out
45	✓	Corrections Corp America New	—	EXIT	Sold out
46	✓	Akamai Technologies, Inc.	—	EXIT	Sold out
47	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
48	✓	Henkel AG & Company Kgaa	—	NEW	New buy
49	✓	TotalEnergies SE	—	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy