Azimuth Capital Management LLC — Q3 2015 13F 持股

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

CIK: 0001352512

申报总市值

US$23.4亿

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本季完整持股清单

仅显示前 200 大持股（共 281 只）

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

1–50 of 200

本季持股变动

Azimuth Capital Management LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Alphabet INC Cl A	+0.6%	+161.32%	加仓
2	✓	Wec Energy Group INC	+0.4%	+92.38%	加仓
3	✓	Meta Platforms, Inc.	+0.3%	+43.37%	加仓
4	✓	Visa Inc.	+0.3%	+29.91%	加仓
5	✓	Cisco Systems, Inc.	+0.3%	+33.47%	加仓
6	SYK	Stryker CORP	+0.3%	+27.29%	加仓
7	WFC	Wells Fargo & Co	+0.3%	+21.81%	加仓
8	WST	West Pharmaceutical Services	+0.2%	+60.77%	加仓
9	DASTY	Dassault Systemes S-spon Adr	+0.2%	+48.41%	加仓
10	✓	Svenska Cellulosa Ab-sp Adr	+0.2%	+74.16%	加仓
11	AAPL	Apple INC	—	+5.89%	加仓
12	✓	Merck & Co., Inc.	-0.1%	+0.80%	加仓
13	✓	McKesson Corporation	-0.1%	-0.69%	减仓
14	EFA	Ishares Msci Eafe ETF	-0.1%	-29.25%	减仓
15	ABT	Abbott Laboratories	-0.1%	-0.13%	减仓
16	EMR	Emerson Electric Co	-0.1%	-7.48%	减仓
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-23.42%	减仓
18	✓	UnitedHealth Group Incorporated	-0.2%	-12.92%	减仓
19	✓	American Tower Corporation	-0.2%	-35.88%	减仓
20	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-34.85%	减仓
21	EEM	Ishares Msci Emerging Market	-0.2%	-63.33%	减仓
22	CVS	Cvs Health CORP	-0.2%	-14.14%	减仓
23	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-26.22%	减仓
24	FXI	Ishares China Large-cap ETF	-0.2%	-39.72%	减仓
25	UNP	Union Pacific CORP	-0.2%	-36.42%	减仓
26	✓	Exxon Mobil Corporation	-0.2%	-9.03%	减仓
27	PFF	Ishares Preferred & Income S	-0.2%	-53.28%	减仓
28	IBM	Intl Business Machines CORP	-0.2%	-7.90%	减仓
29	TSS	Total System Services INC	-0.2%	-38.46%	减仓
30	✓	BlackRock, Inc.	-0.3%	-41.18%	减仓
31	✓	Oracle Corporation	-0.3%	-70.87%	减仓
32	DUK	Du Pont E I De Nemour&Co	-0.3%	-48.64%	减仓
33	UTXZ	United Tech CORP	-0.3%	-62.31%	减仓
34	✓	Allergan PLC	-0.4%	-53.17%	减仓
35	✓	SPDR S&P Dividend ETF	—	NEW	新建仓
36	✓	The Kraft Heinz Company	—	EXIT	清仓
37	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新建仓
38	✓	Biogen Inc.	—	EXIT	清仓
39	KHC	Kraft Heinz Co/the	—	NEW	新建仓
40	✓	BankUnited Inc	—	NEW	新建仓
41	✓		—	EXIT	清仓
42	✓		—	EXIT	清仓
43	✓	Ulta Beauty, Inc.	—	NEW	新建仓
44	✓	Welltower Inc.	—	NEW	新建仓
45	✓	Welltower	—	EXIT	清仓
46	✓		—	NEW	新建仓
47	✓	Monsanto	—	EXIT	清仓
48	✓	WEX, Inc.	—	EXIT	清仓
49	BRSEUR	Bristow Group INC	—	EXIT	清仓
50	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	清仓