Azimuth Capital Management LLC — Q1 2016 13F 持股

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

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

1–50 of 200

本季持股变动

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