Azimuth Capital Management LLC — Q4 2016 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q4 2016
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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	—	-8.73%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	+0.85%
3	✓	Exxon Mobil Corporation	Stock-Other	1.82%	—	+2.95%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	+0.05%
5	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	—	+0.48%
6	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	+1.53%
7	AAPL	Apple INC	Stock-Tech	1.48%	—	+55.27%
8	✓	Verizon Communications Inc.	Stock-Other	1.40%	—	+1.40%
9	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	+0.04%
10	✓	J P Morgan Chase And Co	Stock-Other	1.33%	—	+1.62%
11	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	+0.16%
12	✓	Merck & Co., Inc.	Stock-Other	1.22%	—	-0.50%
13	✓	UnitedHealth Group Incorporated	Stock-Other	1.22%	—	-13.79%
14	✓	Cisco Systems, Inc.	Stock-Other	1.18%	—	+2.35%
15	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	+1.58%
16	XLF	Ss Financial Select Sector	ETF-Other	1.12%	—	—
17	CVX	Chevron CORP	Stock-Energy	1.09%	—	+35.85%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+0.25%
19	BA	Boeing Co/the	Stock-Industrials	1.01%	—	+1.44%
20	✓	Comcast Corporation	Stock-Other	1.00%	—	-18.20%
21	INTC	Intel CORP	Stock-Tech	0.99%	—	+0.46%
22	✓	Alphabet Inc.	Stock-Other	0.97%	—	+6.08%
23	✓	AT & T, Inc. New	Stock-Other	0.97%	—	+2.68%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	-16.33%
25	✓	Ulta Beauty, Inc.	Stock-Other	0.89%	—	+1.10%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.88%	—	-0.59%
27	SYK	Stryker CORP	Stock-Healthcare	0.87%	—	-24.82%
28	✓	Medtronic plc	Stock-Other	0.87%	—	+7.73%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-3.82%
30	✓	3m Co	Stock-Other	0.87%	—	-1.25%
31	✓	Visa Inc.	Stock-Other	0.87%	—	-0.20%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	-6.66%
33	DOW	Dow Chem Co	Stock-Materials	0.86%	—	-0.28%
34	✓	Broadcom Inc.	Stock-Other	0.85%	—	-29.50%
35	✓	Accenture plc	Stock-Other	0.85%	—	+0.71%
36	BAX	Baxter International INC	Stock-Healthcare	0.84%	—	+1.56%
37	✓	BlackRock, Inc.	Stock-Other	0.84%	—	+49.74%
38	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	-0.76%
39	✓	Meta Platforms, Inc.	Stock-Other	0.83%	—	-7.88%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.83%	—	-0.50%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.83%	—	+37.60%
42	CELG	Celgene CORP	Stock-Other	0.82%	—	+37.64%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.79%	—	-15.83%
44	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	+47.53%
45	✓	Ultimate Software Group Inc	Stock-Other	0.73%	—	+1.85%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-0.06%
47	RGA	Reinsurance Group Of America	Stock-Financials	0.72%	—	+2.26%
48	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	-2.70%
49	RMD	Resmed INC	Stock-Healthcare	0.71%	—	-0.75%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-23.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+55.27%	Add
2	CVX	Chevron CORP	+0.4%	+35.85%	Add
3	✓	J P Morgan Chase And Co	+0.3%	+1.62%	Add
4	✓	BlackRock, Inc.	+0.3%	+49.74%	Add
5	GD	General Dynamics CORP	+0.3%	+47.53%	Add
6	CELG	Celgene CORP	+0.3%	+37.64%	Add
7	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+137.86%	Add
8	APH	Amphenol Corp-cl A	+0.2%	+37.60%	Add
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+87.29%	Add
10	✓	Intuitive Surgical, Inc.	+0.2%	+69.01%	Add
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+88.47%	Add
12	BA	Boeing Co/the	+0.2%	+1.44%	Add
13	BAC	Bank Of America CORP	+0.2%	+2.93%	Add
14	EUFN	Ishares Msci Europe Financia	+0.2%	+102.24%	Add
15	TD	Toronto-dominion Bank	+0.1%	+74.49%	Add
16	WFC	Wells Fargo & Co	+0.1%	+0.87%	Add
17	MSFT	Microsoft CORP	+0.1%	+1.53%	Add
18	✓	Henkel AG & Company Kgaa	+0.1%	+104.10%	Add
19	RGA	Reinsurance Group Of America	+0.1%	+2.26%	Add
20	DIS	Walt Disney Co/the	+0.1%	+0.25%	Add
21	ROST	Ross Stores INC	-0.2%	-15.83%	Trim
22	CAT	Caterpillar INC	-0.2%	-31.04%	Trim
23	AMZN	Amazon.com INC	-0.2%	-6.66%	Trim
24	✓	Meta Platforms, Inc.	-0.2%	-7.88%	Trim
25	✓	Comcast Corporation	-0.2%	-18.20%	Trim
26	OMAB	Grupo Aeroportuario Cen-adr	-0.2%	-25.55%	Trim
27	TSS	Total System Services INC	-0.2%	-45.20%	Trim
28	CVS	Cvs Health CORP	-0.2%	-30.10%	Trim
29	NKE	Nike INC -cl B	-0.2%	-39.52%	Trim
30	✓	Acuity Inc.	-0.3%	-22.06%	Trim
31	SYK	Stryker CORP	-0.3%	-24.82%	Trim
32	✓	Nielsen Holdings PLC	-0.3%	-42.57%	Trim
33	✓	Edwards Lifesciences Corporation	-0.3%	-12.53%	Trim
34	CL	Colgate-palmolive Co	-0.4%	-23.04%	Trim
35	✓	Broadcom Inc.	-0.4%	-29.50%	Trim
36	PEP	Pepsico INC	-0.4%	-8.73%	Trim
37	BDX	Becton Dickinson And Co	-0.4%	-37.59%	Trim
38	XLF	Ss Financial Select Sector	—	NEW	New buy
39	✓	Energy Transfer LP	—	EXIT	Sold out
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	✓	Ishares INC Msci Japan ETF	—	NEW	New buy
42	DFSEUR	Discover Financial Services	—	NEW	New buy
43	✓	Akamai Technologies, Inc.	—	NEW	New buy
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	✓	McKesson Corporation	—	EXIT	Sold out
46	TSCO	Tractor Supply Company	—	EXIT	Sold out
47	✓	Goldman Sachs Bdc INC	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
50	✓	Luxottica Group SPA Sp ADR	—	EXIT	Sold out