Azimuth Capital Management LLC — Q1 2018 13F保有銘柄

Name: Azimuth Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352512

申告総資産額

$23.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全282銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JNJ	Johnson & Johnson	株式-ヘルスケア	2.06%	—	-0.51%
2	PEP	Pepsico INC	株式-生活必需品	1.74%	—	-10.26%
3	IBM	Intl Business Machines CORP	株式-IT	1.60%	—	-0.82%
4	BA	Boeing Co/the	株式-資本財	1.58%	—	-7.07%
5	AAPL	Apple INC	株式-IT	1.51%	—	-20.14%
6	PFE	Pfizer INC	株式-ヘルスケア	1.51%	—	+3.12%
7	✓	J P Morgan Chase And Co	株式-その他	1.48%	—	+2.06%
8	MSFT	Microsoft CORP	株式-IT	1.47%	—	-1.49%
9	ABT	Abbott Laboratories	株式-ヘルスケア	1.45%	—	-1.71%
10	✓	Exxon Mobil Corporation	株式-その他	1.43%	—	+2.86%
11	INTC	Intel CORP	株式-IT	1.23%	—	-2.82%
12	✓	Cisco Systems, Inc.	株式-その他	1.17%	—	-2.80%
13	WMT	Walmart INC	株式-生活必需品	1.16%	—	-1.83%
14	XLF	Ss Financial Select Sector	ETF-その他	1.13%	—	-0.20%
15	HD	Home Depot INC	株式-一般消費財	1.03%	—	-26.41%
16	WFC	Wells Fargo & Co	株式-金融	1.02%	—	+90.08%
17	CVX	Chevron CORP	株式-エネルギー	1.01%	—	-5.87%
18	✓	UnitedHealth Group Incorporated	株式-その他	0.98%	—	-0.78%
19	SPLKCHF	Splunk INC	株式-その他	0.97%	—	+32.64%
20	✓	Visa Inc.	株式-その他	0.97%	—	-15.28%
21	✓	Salesforce, Inc.	株式-その他	0.97%	—	-0.48%
22	✓	Costco Wholesale Corporation	株式-その他	0.96%	—	+47.46%
23	✓	Alphabet Inc.	株式-その他	0.96%	—	-2.08%
24	SYK	Stryker CORP	株式-ヘルスケア	0.96%	—	-2.26%
25	AMZN	Amazon.com INC	株式-一般消費財	0.95%	—	-15.79%
26	✓	Verizon Communications Inc.	株式-その他	0.95%	—	-0.32%
27	UNP	Union Pacific CORP	株式-資本財	0.93%	—	-5.55%
28	✓	Merck & Co., Inc.	株式-その他	0.93%	—	+0.15%
29	FAST	Fastenal Co	株式-資本財	0.91%	—	+39.27%
30	✓	BlackRock, Inc.	株式-その他	0.90%	—	-14.50%
31	MRSH	Marsh & Mclennan Cos	株式-金融	0.90%	—	-1.32%
32	RMD	Resmed INC	株式-ヘルスケア	0.89%	—	-2.17%
33	DIS	Walt Disney Co/the	株式-通信サービス	0.89%	—	-1.35%
34	✓	Meta Platforms, Inc.	株式-その他	0.88%	—	+7.88%
35	GD	General Dynamics CORP	株式-資本財	0.81%	—	+0.06%
36	DFSEUR	Discover Financial Services	株式-その他	0.81%	—	+67.90%
37	EL	Estee Lauder Companies-cl A	株式-生活必需品	0.81%	—	-1.19%
38	✓	3m Co	株式-その他	0.81%	—	-1.18%
39	ZTS	Zoetis INC	株式-ヘルスケア	0.80%	—	-3.73%
40	✓	DuPont de Nemours, Inc.	株式-その他	0.79%	—	-3.11%
41	✓	AT & T, Inc. New	株式-その他	0.79%	—	-1.12%
42	TSS	Total System Services INC	株式-その他	0.77%	—	-3.40%
43	BAX	Baxter International INC	株式-ヘルスケア	0.74%	—	-0.84%
44	MCD	Mcdonald's CORP	株式-一般消費財	0.72%	—	-1.77%
45	RHT1EUR	Red Hat INC	株式-その他	0.72%	—	-3.67%
46	PG	Procter & Gamble Co/the	株式-生活必需品	0.71%	—	-0.96%
47	✓	Accenture plc	株式-その他	0.70%	—	-3.29%
48	RGA	Reinsurance Group Of America	株式-金融	0.69%	—	-2.69%
49	✓	Edwards Lifesciences Corporation	株式-その他	0.68%	—	-2.46%
50	SCHW	Schwab (charles) CORP	株式-金融	0.66%	—	-0.66%

1–50 of 200

今四半期の持株変動

Azimuth Capital Management LLCがQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	WFC	Wells Fargo & Co	+0.4%	+90.08%	増加
2	SPLKCHF	Splunk INC	+0.4%	+32.64%	増加
3	✓	Costco Wholesale Corporation	+0.3%	+47.46%	増加
4	✓	Ultimate Software Group Inc	+0.3%	+81.15%	増加
5	DFSEUR	Discover Financial Services	+0.3%	+67.90%	増加
6	FAST	Fastenal Co	+0.3%	+39.27%	増加
7	BDX	Becton Dickinson And Co	+0.2%	+64.18%	増加
8	WNSN	Wns Holdings Ltd-adr	+0.2%	+40.17%	増加
9	SLB	Slb LTD	+0.2%	+50.09%	増加
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+69.28%	増加
11	✓	Prudential plc	+0.1%	+33.49%	増加
12	RHT1EUR	Red Hat INC	+0.1%	-3.67%	減少
13	✓	Edwards Lifesciences Corporation	+0.1%	-2.46%	減少
14	EL	Estee Lauder Companies-cl A	+0.1%	-1.19%	減少
15	✓	Salesforce, Inc.	+0.1%	-0.48%	減少
16	INTC	Intel CORP	+0.1%	-2.82%	減少
17	RMD	Resmed INC	+0.1%	-2.17%	減少
18	FXI	Ishares China Large-cap ETF	+0.1%	+39.74%	増加
19	✓	Cisco Systems, Inc.	+0.1%	-2.80%	減少
20	ZTS	Zoetis INC	+0.1%	-3.73%	減少
21	✓	AT & T, Inc. New	-0.1%	-1.12%	減少
22	MCD	Mcdonald's CORP	-0.1%	-1.77%	減少
23	✓	BlackRock, Inc.	-0.1%	-14.50%	減少
24	✓	Verizon Communications Inc.	-0.1%	-0.32%	減少
25	✓	Exxon Mobil Corporation	-0.1%	+2.86%	増加
26	✓	DuPont de Nemours, Inc.	-0.1%	-3.11%	減少
27	✓	Visa Inc.	-0.1%	-15.28%	減少
28	PG	Procter & Gamble Co/the	-0.1%	-0.96%	減少
29	✓		-0.1%	-1.05%	減少
30	OMC	Omnicom Group	-0.1%	-28.61%	減少
31	FMX	Fomento Economico Mex-sp Adr	-0.1%	-40.77%	減少
32	UNUSD	Unilever N V -ny Shares	-0.1%	-38.35%	減少
33	WMT	Walmart INC	-0.1%	-1.83%	減少
34	✓	Comcast Corporation	-0.1%	-4.79%	減少
35	CVX	Chevron CORP	-0.1%	-5.87%	減少
36	AEP	American Electric Power Company, Inc.	-0.1%	-1.30%	減少
37	JNJ	Johnson & Johnson	-0.2%	-0.51%	減少
38	✓	GSK plc	-0.2%	-92.47%	減少
39	✓	American Tower Corporation	-0.2%	-38.28%	減少
40	✓	EPAM Systems, Inc.	-0.2%	-30.76%	減少
41	CELG	Celgene CORP	-0.3%	-34.27%	減少
42	PFPT	Proofpoint INC	-0.3%	-59.05%	減少
43	PEP	Pepsico INC	-0.4%	-10.26%	減少
44	AAPL	Apple INC	-0.4%	-20.14%	減少
45	HD	Home Depot INC	-0.4%	-26.41%	減少
46	✓	Vertex Pharmaceuticals Incorporated	—	NEW	新規購入
47	PANW	Palo Alto Networks INC	—	NEW	新規購入
48	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	全売却
49	✓	Wpp PLC American Depositary Sh	—	EXIT	全売却
50	OXY	Occidental Petroleum CORP	—	NEW	新規購入