Azimuth Capital Management LLC — Q3 2016 13F 持股

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

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

1–50 of 200

本季持股变动

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