Azimuth Capital Management LLC — Q1 2017 13F 持股

Name: Azimuth Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352512

申報總市值

US$23.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 278 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PEP	Pepsico INC	股票-非循環性消費	2.24%	—	-0.47%
2	JNJ	Johnson & Johnson	股票-醫療保健	1.97%	—	-11.20%
3	AAPL	Apple INC	股票-科技	1.76%	—	+1.64%
4	IBM	Intl Business Machines CORP	股票-科技	1.66%	—	-0.78%
5	✓	Exxon Mobil Corporation	股票-其他	1.62%	—	+4.23%
6	MSFT	Microsoft CORP	股票-科技	1.62%	—	+2.89%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	1.59%	—	+3.41%
8	PFE	Pfizer INC	股票-醫療保健	1.39%	—	+1.27%
9	HD	Home Depot INC	股票-循環性消費	1.32%	—	+2.25%
10	✓	J P Morgan Chase And Co	股票-其他	1.32%	—	+3.55%
11	✓	Cisco Systems, Inc.	股票-其他	1.25%	—	+0.68%
12	✓	Merck & Co., Inc.	股票-其他	1.24%	—	+0.03%
13	✓	Verizon Communications Inc.	股票-其他	1.23%	—	+2.03%
14	✓	UnitedHealth Group Incorporated	股票-其他	1.18%	—	+0.50%
15	CVX	Chevron CORP	股票-能源	1.15%	—	+23.16%
16	WMT	Walmart INC	股票-非循環性消費	1.12%	—	+1.95%
17	BA	Boeing Co/the	股票-工業	1.10%	—	+1.99%
18	XLF	Ss Financial Select Sector	ETF-其他	1.09%	—	+1.81%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.08%	—	-0.41%
20	✓	Comcast Corporation	股票-其他	1.05%	—	+104.23%
21	✓	Broadcom Inc.	股票-其他	1.03%	—	+3.30%
22	✓	Alphabet Inc.	股票-其他	1.00%	—	+1.85%
23	AMZN	Amazon.com INC	股票-循環性消費	1.00%	—	+3.27%
24	✓	Meta Platforms, Inc.	股票-其他	1.00%	—	+2.70%
25	INTC	Intel CORP	股票-科技	0.97%	—	+4.37%
26	✓	Visa Inc.	股票-其他	0.96%	—	+2.92%
27	✓	Ulta Beauty, Inc.	股票-其他	0.95%	—	+1.27%
28	MRSH	Marsh & Mclennan Cos	股票-金融	0.92%	—	+1.32%
29	SYK	Stryker CORP	股票-醫療保健	0.91%	—	+1.19%
30	✓	AT & T, Inc. New	股票-其他	0.90%	—	+0.76%
31	DOW	Dow Chem Co	股票-原物料	0.90%	—	-0.61%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	—	+1.78%
33	✓	3m Co	股票-其他	0.87%	—	-1.24%
34	CELG	Celgene CORP	股票-其他	0.84%	—	+1.25%
35	SCHW	Schwab (charles) CORP	股票-金融	0.83%	—	+215.71%
36	✓	BlackRock, Inc.	股票-其他	0.83%	—	+3.82%
37	GD	General Dynamics CORP	股票-工業	0.79%	—	+2.71%
38	WBA	Walgreens Boots Alliance INC	股票-其他	0.78%	—	+0.09%
39	ROST	Ross Stores INC	股票-循環性消費	0.78%	—	+3.78%
40	RMD	Resmed INC	股票-醫療保健	0.75%	—	-2.33%
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.75%	—	+1.46%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	+1.43%
43	ABT	Abbott Laboratories	股票-醫療保健	0.70%	—	+1.80%
44	EMR	Emerson Electric Co	股票-工業	0.69%	—	-18.33%
45	BAX	Baxter International INC	股票-醫療保健	0.68%	—	-26.31%
46	RGA	Reinsurance Group Of America	股票-金融	0.68%	—	-0.47%
47	✓	Costco Wholesale Corporation	股票-其他	0.67%	—	+4.64%
48	✓	Medtronic plc	股票-其他	0.67%	—	-27.59%
49	ADP	Automatic Data Processing	股票-科技	0.66%	—	-1.27%
50	SBUX	Starbucks CORP	股票-循環性消費	0.66%	—	+2.65%

1–50 of 200

本季持股變動

Azimuth Capital Management LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHW	Schwab (charles) CORP	+0.6%	+215.71%	加碼
2	AAPL	Apple INC	+0.3%	+1.64%	加碼
3	UNP	Union Pacific CORP	+0.3%	+87.22%	加碼
4	DFSEUR	Discover Financial Services	+0.2%	+97.30%	加碼
5	✓	BankUnited Inc	+0.2%	+75.47%	加碼
6	✓	Broadcom Inc.	+0.2%	+3.30%	加碼
7	✓	Meta Platforms, Inc.	+0.2%	+2.70%	加碼
8	✓	Signature Bk New York N Y	+0.2%	+57.84%	加碼
9	✓	Check Point Software Technologies Ltd.	+0.2%	+28.10%	加碼
10	EEM	Ishares Msci Emerging Market	+0.1%	+56.06%	加碼
11	AMZN	Amazon.com INC	+0.1%	+3.27%	加碼
12	EDU	New Oriental Education & Technology Group Inc.	+0.1%	+7.96%	加碼
13	BA	Boeing Co/the	+0.1%	+1.99%	加碼
14	✓	Visa Inc.	+0.1%	+2.92%	加碼
15	HD	Home Depot INC	+0.1%	+2.25%	加碼
16	✓	Cisco Systems, Inc.	+0.1%	+0.68%	加碼
17	ABT	Abbott Laboratories	+0.1%	+1.80%	加碼
18	CVX	Chevron CORP	+0.1%	+23.16%	加碼
19	✓	Ulta Beauty, Inc.	+0.1%	+1.27%	加碼
20	✓	American Tower Corporation	+0.1%	+2.06%	加碼
21	KMB	Kimberly-clark CORP	+0.1%	+0.73%	加碼
22	✓	Comcast Corporation	+0.1%	+104.23%	加碼
23	CL	Colgate-palmolive Co	+0.1%	+1.46%	加碼
24	MSFT	Microsoft CORP	0%	+2.89%	加碼
25	SYK	Stryker CORP	0%	+1.19%	加碼
26	MRSH	Marsh & Mclennan Cos	0%	+1.32%	加碼
27	RMD	Resmed INC	0%	-2.33%	減碼
28	✓	Merck & Co., Inc.	0%	+0.03%	加碼
29	PEP	Pepsico INC	0%	-0.47%	減碼
30	PFE	Pfizer INC	0%	+1.27%	加碼
31	CAT	Caterpillar INC	-0.1%	-31.77%	減碼
32	AOS	Smith (a.o.) CORP	-0.1%	-20.58%	減碼
33	EMR	Emerson Electric Co	-0.2%	-18.33%	減碼
34	✓	Wec Energy Group INC	-0.2%	-35.05%	減碼
35	✓	Ultimate Software Group Inc	-0.2%	-22.64%	減碼
36	BAX	Baxter International INC	-0.2%	-26.31%	減碼
37	✓	Verizon Communications Inc.	-0.2%	+2.03%	加碼
38	✓	Intuitive Surgical, Inc.	-0.2%	-44.83%	減碼
39	✓	Medtronic plc	-0.2%	-27.59%	減碼
40	✓	Exxon Mobil Corporation	-0.2%	+4.23%	加碼
41	APH	Amphenol Corp-cl A	-0.2%	-24.60%	減碼
42	BDX	Becton Dickinson And Co	-0.2%	-44.40%	減碼
43	✓	Accenture plc	-0.2%	-22.95%	減碼
44	✓	Acuity Inc.	-0.3%	-41.38%	減碼
45	BMY	Bristol-myers Squibb Co	-0.4%	-31.38%	減碼
46	WAB	Wabtec CORP	—	NEW	新建倉
47	✓	Prudential plc	—	NEW	新建倉
48	NVZMY	Novonesis (novozymes)-adr	—	EXIT	清倉
49	✓		—	EXIT	清倉
50	✓	Enbridge Inc.	—	NEW	新建倉