Azimuth Capital Investment Management
Latest statistics and disclosures from Azimuth Capital Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, PEP, GOOGL, and represent 11.60% of Azimuth Capital Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DXCM (+$13M), AMZN (+$9.6M), SHW (+$9.1M), MSFT (+$7.8M), PEN (+$6.9M), HEI (+$6.9M), MLM (+$6.8M), BLK (+$6.7M), WMMVY (+$6.5M), CMG (+$5.9M).
- Started 6 new stock positions in WMMVY, APA, ABNB, TCEHY, HEI, SHYF.
- Reduced shares in these 10 stocks: SLB (-$12M), , TTD (-$8.5M), CVS (-$7.3M), GGG (-$5.5M), EEFT (-$5.3M), UNH (-$5.0M), AZN, TMO, A.
- Sold out of its positions in AZN, BWA, CMS, ENPH, EEFT, Paddy Power Betfair, GEHC, GUG, IGSB, IBDP. MRNA, NuVasive, PDO, PAXS, RFMZ, TD, VYM, VTRS, WDI, BEP.
- Azimuth Capital Investment Management was a net buyer of stock by $15M.
- Azimuth Capital Investment Management has $2.0B in assets under management (AUM), dropping by -3.38%.
- Central Index Key (CIK): 0001942364
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Portfolio Holdings for Azimuth Capital Investment Management
Azimuth Capital Investment Management holds 292 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $63M | +14% | 199k | 315.75 |
|
| Apple (AAPL) | 2.9 | $59M | 346k | 171.21 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $40M | +16% | 92k | 434.99 |
|
| Pepsi (PEP) | 1.9 | $39M | -9% | 229k | 169.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $35M | +14% | 264k | 130.86 |
|
| Broadcom (AVGO) | 1.6 | $33M | 39k | 830.58 |
|
|
| Merck & Co (MRK) | 1.4 | $29M | +22% | 281k | 102.95 |
|
| Visa (V) | 1.4 | $28M | 123k | 230.01 |
|
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| Eli Lilly & Co. (LLY) | 1.4 | $27M | -5% | 51k | 537.13 |
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| Chubb (CB) | 1.3 | $26M | 126k | 208.18 |
|
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| Exxon Mobil Corporation (XOM) | 1.3 | $26M | 219k | 117.58 |
|
|
| Stryker Corporation (SYK) | 1.2 | $25M | 92k | 273.27 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $25M | 160k | 155.75 |
|
|
| Linde (LIN) | 1.2 | $24M | 65k | 372.35 |
|
|
| Mondelez Int (MDLZ) | 1.2 | $23M | +29% | 338k | 69.40 |
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| MasterCard Incorporated (MA) | 1.1 | $23M | 58k | 395.91 |
|
|
| Facebook Inc cl a (META) | 1.1 | $22M | +14% | 75k | 300.21 |
|
| Axon Enterprise (AXON) | 1.1 | $22M | 112k | 198.99 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $22M | 199k | 109.27 |
|
|
| Martin Marietta Materials (MLM) | 1.1 | $22M | +45% | 53k | 410.48 |
|
| Palo Alto Networks (PANW) | 1.1 | $22M | 92k | 234.44 |
|
|
| Amazon (AMZN) | 1.1 | $22M | +80% | 170k | 127.12 |
|
| Schlumberger (SLB) | 1.0 | $20M | -37% | 347k | 58.30 |
|
| Cdw (CDW) | 1.0 | $20M | -2% | 100k | 201.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 133k | 145.02 |
|
|
| Marsh & McLennan Companies (MMC) | 0.9 | $19M | 99k | 190.30 |
|
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| International Business Machines (IBM) | 0.9 | $19M | -2% | 134k | 140.30 |
|
| Wal-Mart Stores (WMT) | 0.9 | $19M | 117k | 159.93 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $18M | -4% | 33k | 564.96 |
|
| Dex (DXCM) | 0.9 | $18M | +252% | 196k | 93.30 |
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| Republic Services (RSG) | 0.9 | $18M | 127k | 142.51 |
|
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| General Dynamics Corporation (GD) | 0.9 | $18M | 80k | 220.97 |
|
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| UnitedHealth (UNH) | 0.9 | $17M | -22% | 35k | 504.19 |
|
| Pfizer (PFE) | 0.8 | $17M | 518k | 33.17 |
|
|
| Servicenow (NOW) | 0.8 | $17M | 31k | 558.96 |
|
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| Starbucks Corporation (SBUX) | 0.8 | $17M | -19% | 186k | 91.27 |
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $17M | 96k | 173.98 |
|
|
| Reinsurance Group of America (RGA) | 0.8 | $17M | 114k | 145.19 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $16M | +126% | 64k | 255.05 |
|
| Constellation Brands (STZ) | 0.8 | $16M | 62k | 251.33 |
|
|
| Intuitive Surgical (ISRG) | 0.8 | $15M | 53k | 292.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $15M | 43k | 347.74 |
|
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| Home Depot (HD) | 0.7 | $14M | -5% | 47k | 302.16 |
|
| salesforce (CRM) | 0.7 | $14M | 70k | 202.78 |
|
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| BlackRock (BLK) | 0.7 | $14M | +93% | 22k | 646.49 |
|
| Fastenal Company (FAST) | 0.7 | $14M | 252k | 54.64 |
|
|
| Chevron Corporation (CVX) | 0.7 | $13M | 79k | 168.62 |
|
|
| Abbvie (ABBV) | 0.7 | $13M | 89k | 149.06 |
|
|
| Penumbra (PEN) | 0.6 | $13M | +112% | 54k | 241.91 |
|
| Cisco Systems (CSCO) | 0.6 | $13M | 241k | 53.76 |
|
|
| IDEXX Laboratories (IDXX) | 0.6 | $13M | -3% | 30k | 437.27 |
|
| Boeing Company (BA) | 0.6 | $13M | 68k | 191.68 |
|
|
| Chipotle Mexican Grill (CMG) | 0.6 | $13M | +88% | 6.9k | 1831.83 |
|
| Globant S A (GLOB) | 0.6 | $13M | 63k | 197.85 |
|
|
| West Pharmaceutical Services (WST) | 0.6 | $12M | 33k | 375.21 |
|
|
| Xylem (XYL) | 0.6 | $12M | 131k | 91.03 |
|
|
| Monolithic Power Systems (MPWR) | 0.6 | $12M | -2% | 26k | 462.00 |
|
| MercadoLibre (MELI) | 0.6 | $12M | +2% | 9.2k | 1267.88 |
|
| Procter & Gamble Company (PG) | 0.6 | $12M | 79k | 145.86 |
|
|
| Nike (NKE) | 0.5 | $11M | -2% | 117k | 95.62 |
|
| Ishares Msci Japan (EWJ) | 0.5 | $11M | 181k | 60.29 |
|
|
| FleetCor Technologies | 0.5 | $11M | -2% | 42k | 255.34 |
|
| Automatic Data Processing (ADP) | 0.5 | $10M | +2% | 43k | 240.58 |
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| Accenture (ACN) | 0.5 | $9.9M | 32k | 307.11 |
|
|
| ResMed (RMD) | 0.5 | $9.8M | 67k | 147.87 |
|
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| Global Payments (GPN) | 0.5 | $9.8M | +61% | 85k | 115.39 |
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| Walt Disney Company (DIS) | 0.5 | $9.8M | 120k | 81.05 |
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| Gilead Sciences (GILD) | 0.5 | $9.6M | 129k | 74.94 |
|
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| McDonald's Corporation (MCD) | 0.5 | $9.2M | 35k | 263.44 |
|
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| Amphenol Corporation (APH) | 0.4 | $9.1M | 109k | 83.99 |
|
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| Workday Inc cl a (WDAY) | 0.4 | $9.1M | 43k | 214.85 |
|
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| Comcast Corporation (CMCSA) | 0.4 | $8.8M | 198k | 44.34 |
|
|
| Intuit (INTU) | 0.4 | $8.8M | -18% | 17k | 510.94 |
|
| Lululemon Athletica (LULU) | 0.4 | $8.6M | 22k | 385.61 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $8.5M | -34% | 17k | 506.17 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $8.4M | 444k | 18.91 |
|
|
| Ross Stores (ROST) | 0.4 | $8.4M | 74k | 112.95 |
|
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| Trade Desk (TTD) | 0.4 | $8.3M | -50% | 107k | 78.15 |
|
| Intel Corporation (INTC) | 0.4 | $8.3M | 233k | 35.55 |
|
|
| Gra (GGG) | 0.4 | $8.2M | -39% | 113k | 72.88 |
|
| WNS | 0.4 | $8.1M | -9% | 118k | 68.46 |
|
| Icon (ICLR) | 0.4 | $8.1M | 33k | 246.25 |
|
|
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $8.0M | +68% | 92k | 86.91 |
|
| Msci (MSCI) | 0.4 | $7.8M | 15k | 513.08 |
|
|
| Weyerhaeuser Company (WY) | 0.4 | $7.8M | 254k | 30.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $7.8M | 49k | 159.01 |
|
|
| Rockwell Automation (ROK) | 0.4 | $7.7M | -2% | 27k | 285.87 |
|
| Veeva Sys Inc cl a (VEEV) | 0.4 | $7.7M | 38k | 203.45 |
|
|
| Capgemini S E un (CGEMY) | 0.4 | $7.6M | 217k | 35.11 |
|
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| Bristol Myers Squibb (BMY) | 0.4 | $7.6M | 130k | 58.04 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $7.6M | 37k | 203.63 |
|
|
| Clorox Company (CLX) | 0.4 | $7.5M | 58k | 131.06 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $7.5M | 36k | 212.41 |
|
|
| Emerson Electric (EMR) | 0.4 | $7.5M | -2% | 77k | 96.57 |
|
| Tyler Technologies (TYL) | 0.4 | $7.4M | 19k | 386.14 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.4M | -37% | 66k | 111.82 |
|
| CoStar (CSGP) | 0.4 | $7.3M | 95k | 76.89 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.3M | -2% | 172k | 42.65 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $7.3M | 84k | 86.90 |
|
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| Magna Intl Inc cl a (MGA) | 0.4 | $7.3M | 136k | 53.61 |
|
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $7.2M | +99% | 182k | 39.50 |
|
| Coca-Cola Company (KO) | 0.4 | $7.2M | 128k | 55.98 |
|
|
| Asml Holding (ASML) | 0.3 | $7.0M | 12k | 588.66 |
|
|
| HEICO Corporation (HEI) | 0.3 | $6.9M | NEW | 43k | 161.93 |
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| HDFC Bank (HDB) | 0.3 | $6.8M | +2% | 115k | 59.01 |
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| Verizon Communications (VZ) | 0.3 | $6.8M | 209k | 32.41 |
|
|
| Wec Energy Group (WEC) | 0.3 | $6.6M | 82k | 80.55 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $6.6M | 19k | 350.30 |
|
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| Abbott Laboratories (ABT) | 0.3 | $6.6M | 68k | 96.85 |
|
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| Kimberly-Clark Corporation (KMB) | 0.3 | $6.6M | 54k | 120.85 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $6.5M | NEW | 173k | 37.85 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.4M | 16k | 408.96 |
|
|
| 3M Company (MMM) | 0.3 | $6.3M | +60% | 67k | 93.62 |
|
| Dow (DOW) | 0.3 | $6.3M | 122k | 51.56 |
|
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| Corteva (CTVA) | 0.3 | $6.3M | 123k | 51.16 |
|
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| Edwards Lifesciences (EW) | 0.3 | $6.3M | -2% | 91k | 69.28 |
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| Amgen (AMGN) | 0.3 | $6.2M | 23k | 268.76 |
|
|
| Terreno Realty Corporation (TRNO) | 0.3 | $6.2M | 109k | 56.80 |
|
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| Iron Mountain (IRM) | 0.3 | $6.2M | 104k | 59.45 |
|
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| Bank of America Corporation (BAC) | 0.3 | $5.9M | -3% | 215k | 27.38 |
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| Garmin (GRMN) | 0.3 | $5.9M | 56k | 105.20 |
|
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| Cogent Communications (CCOI) | 0.3 | $5.6M | 91k | 61.90 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $5.3M | -2% | 83k | 64.38 |
|
| Ecolab (ECL) | 0.3 | $5.3M | 31k | 169.40 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $5.2M | 140k | 36.95 |
|
|
| Estee Lauder Companies (EL) | 0.3 | $5.2M | -3% | 36k | 144.55 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $5.1M | 71k | 71.97 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.1M | +2% | 135k | 37.95 |
|
| TJX Companies (TJX) | 0.3 | $5.1M | -2% | 57k | 88.88 |
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| Kraft Heinz (KHC) | 0.3 | $5.1M | 151k | 33.64 |
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| Paypal Holdings (PYPL) | 0.2 | $5.1M | 87k | 58.46 |
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| Target Corporation (TGT) | 0.2 | $5.0M | +2% | 45k | 110.57 |
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| Welltower Inc Com reit (WELL) | 0.2 | $5.0M | 60k | 81.92 |
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| Kinder Morgan (KMI) | 0.2 | $4.9M | 298k | 16.58 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $4.9M | 24k | 201.51 |
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| V.F. Corporation (VFC) | 0.2 | $4.8M | +5% | 274k | 17.67 |
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| MSC Industrial Direct (MSM) | 0.2 | $4.8M | 49k | 98.15 |
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| United Parcel Service (UPS) | 0.2 | $4.7M | +30% | 30k | 155.87 |
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| Honeywell International (HON) | 0.2 | $4.5M | 24k | 184.74 |
|
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $4.4M | +7% | 49k | 88.55 |
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| Medtronic (MDT) | 0.2 | $4.2M | +167% | 54k | 78.36 |
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| DBS Group Holdings (DBSDY) | 0.2 | $4.2M | -2% | 43k | 98.59 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.1M | 31k | 133.28 |
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| Realty Income (O) | 0.2 | $4.1M | 82k | 49.94 |
|
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.0M | +2% | 35k | 113.40 |
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| At&t (T) | 0.2 | $4.0M | -5% | 266k | 15.02 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.2 | $4.0M | +7% | 57k | 69.78 |
|
| Whirlpool Corporation (WHR) | 0.2 | $3.9M | 30k | 133.70 |
|
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| Canadian Natl Ry (CNI) | 0.2 | $3.9M | 36k | 108.33 |
|
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| Mtu Aero Engines Hldgs A (MTUAY) | 0.2 | $3.9M | -48% | 43k | 90.92 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $3.9M | -41% | 176k | 22.24 |
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| AFLAC Incorporated (AFL) | 0.2 | $3.9M | 51k | 76.75 |
|
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| Dassault Systemes (DASTY) | 0.2 | $3.8M | 103k | 37.37 |
|
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| Nice Systems (NICE) | 0.2 | $3.8M | -36% | 22k | 170.00 |
|
| Paychex (PAYX) | 0.2 | $3.8M | -3% | 33k | 115.33 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 53k | 71.11 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.7M | -5% | 9.5k | 392.70 |
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| Lonza Group Ag - Un (LZAGY) | 0.2 | $3.6M | -35% | 78k | 46.52 |
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| Public Storage (PSA) | 0.2 | $3.6M | +64% | 14k | 263.52 |
|
| Air Products & Chemicals (APD) | 0.2 | $3.6M | 13k | 283.40 |
|
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| Experian (EXPGY) | 0.2 | $3.5M | -16% | 107k | 32.84 |
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| Applied Materials (AMAT) | 0.2 | $3.5M | -5% | 25k | 138.45 |
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| Caterpillar (CAT) | 0.2 | $3.5M | 13k | 273.00 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.4M | 40k | 84.37 |
|
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| Brookfield Asset Management (BAM) | 0.2 | $3.3M | 99k | 33.34 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $3.2M | 23k | 141.71 |
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| Diageo (DEO) | 0.2 | $3.2M | -3% | 21k | 149.18 |
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| Duke Energy (DUK) | 0.2 | $3.1M | 35k | 88.26 |
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| Telus Ord (TU) | 0.2 | $3.1M | -2% | 187k | 16.34 |
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| Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.0M | NEW | 77k | 39.10 |
|
| Techtronic Industries-sp (TTNDY) | 0.1 | $3.0M | 61k | 48.52 |
|
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| Gentex Corporation (GNTX) | 0.1 | $2.9M | 90k | 32.54 |
|
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| Toro Company (TTC) | 0.1 | $2.9M | +3% | 35k | 83.10 |
|
| ConocoPhillips (COP) | 0.1 | $2.8M | 23k | 119.80 |
|
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| American Express Company (AXP) | 0.1 | $2.7M | +4% | 18k | 149.19 |
|
| Endava Plc ads (DAVA) | 0.1 | $2.7M | 47k | 57.35 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.5M | 47k | 53.52 |
|
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| BP (BP) | 0.1 | $2.5M | 64k | 38.72 |
|
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| Cardinal Health (CAH) | 0.1 | $2.4M | 28k | 86.82 |
|
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| Oracle Corporation (ORCL) | 0.1 | $2.2M | -3% | 21k | 105.92 |
|
| Deere & Company (DE) | 0.1 | $2.2M | 5.7k | 377.38 |
|
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| Progressive Corporation (PGR) | 0.1 | $2.1M | 15k | 139.30 |
|
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| Neogen Corporation (NEOG) | 0.1 | $2.1M | +2% | 114k | 18.54 |
|
| Travelers Companies (TRV) | 0.1 | $2.0M | 13k | 163.31 |
|
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| Ford Motor Company (F) | 0.1 | $2.0M | 164k | 12.42 |
|
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| Nordson Corporation (NDSN) | 0.1 | $2.0M | 8.8k | 223.17 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 7.8k | 249.36 |
|
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| Cme (CME) | 0.1 | $1.9M | +2% | 9.5k | 200.22 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 14k | 131.85 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 10k | 176.74 |
|
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| Ingredion Incorporated (INGR) | 0.1 | $1.7M | 18k | 98.40 |
|
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | 23k | 73.68 |
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| Southern Company (SO) | 0.1 | $1.7M | 26k | 64.72 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | +3% | 24k | 68.92 |
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| Microchip Technology (MCHP) | 0.1 | $1.6M | 21k | 78.05 |
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|
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 300.00 | 5314.77 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 7.4k | 208.24 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 7.9k | 189.07 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | -2% | 37k | 40.86 |
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| Hershey Company (HSY) | 0.1 | $1.5M | +3% | 7.3k | 200.08 |
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| Airbnb (ABNB) | 0.1 | $1.4M | NEW | 10k | 137.21 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | 24k | 57.29 |
|
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| Vanguard Short-Term Corp Bond Etf (VCSH) | 0.1 | $1.3M | -11% | 17k | 75.15 |
|
| Eaton (ETN) | 0.1 | $1.3M | 6.0k | 213.28 |
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|
| DTE Energy Company (DTE) | 0.1 | $1.2M | 12k | 99.28 |
|
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| Qualcomm (QCOM) | 0.1 | $1.1M | +5% | 10k | 111.06 |
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| Comerica Incorporated (CMA) | 0.1 | $1.1M | 27k | 41.55 |
|
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| Motorola Solutions (MSI) | 0.1 | $1.1M | -9% | 3.9k | 272.24 |
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| Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $1.0M | 9.9k | 101.33 |
|
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| SYSCO Corporation (SYY) | 0.0 | $1.0M | 15k | 66.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $960k | 1.9k | 509.90 |
|
|
| F5 Networks (FFIV) | 0.0 | $945k | -3% | 5.9k | 161.14 |
|
| Dupont De Nemours (DD) | 0.0 | $944k | -4% | 13k | 74.59 |
|
| Lowe's Companies (LOW) | 0.0 | $938k | 4.5k | 207.84 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $901k | 3.9k | 230.31 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $893k | 5.8k | 153.84 |
|
|
| General Electric (GE) | 0.0 | $892k | -2% | 8.1k | 110.55 |
|
| Dominion Resources (D) | 0.0 | $836k | +3% | 19k | 44.67 |
|
| iShares S&P PFD Stock Fund Etf (PFF) | 0.0 | $826k | -19% | 27k | 30.15 |
|
| W.W. Grainger (GWW) | 0.0 | $822k | 1.2k | 691.84 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $786k | 7.3k | 107.14 |
|
|
| Vanguard Short-Term Treas ETF Etf (VGSH) | 0.0 | $777k | -10% | 14k | 57.60 |
|
| PPG Industries (PPG) | 0.0 | $773k | 6.0k | 129.80 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $765k | 5.3k | 144.38 |
|
|
| FedEx Corporation (FDX) | 0.0 | $747k | -3% | 2.8k | 264.92 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $683k | +5% | 2.9k | 234.91 |
|
| Allstate Corporation (ALL) | 0.0 | $671k | +4% | 6.0k | 111.41 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $651k | 4.3k | 151.34 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $645k | -12% | 1.5k | 429.43 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $627k | +194% | 13k | 49.65 |
|
| RPM International (RPM) | 0.0 | $618k | 6.5k | 94.81 |
|
|
| Yum! Brands (YUM) | 0.0 | $608k | 4.9k | 124.94 |
|
|
| Analog Devices (ADI) | 0.0 | $606k | 3.5k | 175.09 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $591k | 3.2k | 182.67 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $573k | 8.4k | 68.42 |
|
|
| Philip Morris International (PM) | 0.0 | $569k | 6.1k | 92.58 |
|
|
| 1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $556k | -5% | 6.9k | 80.97 |
|
| Enbridge (ENB) | 0.0 | $518k | +2% | 16k | 33.33 |
|
| Goldman Sachs (GS) | 0.0 | $493k | 1.5k | 323.57 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $489k | -10% | 1.3k | 389.52 |
|
| Snap-on Incorporated (SNA) | 0.0 | $459k | 1.8k | 255.06 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $446k | +2% | 5.0k | 89.23 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $445k | 4.3k | 102.29 |
|
|
| Pentair cs (PNR) | 0.0 | $444k | -5% | 6.9k | 64.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $443k | 43k | 10.40 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $422k | 986.00 | 427.48 |
|
|
| Exelon Corporation (EXC) | 0.0 | $419k | 11k | 37.79 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $413k | 12k | 34.99 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $403k | 7.3k | 55.20 |
|
|
| Consolidated Edison (ED) | 0.0 | $389k | -9% | 4.6k | 85.53 |
|
| Shyft Group (SHYF) | 0.0 | $382k | NEW | 26k | 14.97 |
|
| Donaldson Company (DCI) | 0.0 | $364k | 6.1k | 59.64 |
|
|
| General Mills (GIS) | 0.0 | $364k | 5.7k | 63.99 |
|
|
| Private Bancorp Of America (PBAM) | 0.0 | $359k | 12k | 31.11 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $359k | -17% | 3.9k | 92.46 |
|
| Fortinet (FTNT) | 0.0 | $359k | +32% | 6.1k | 58.68 |
|
| PNC Financial Services (PNC) | 0.0 | $352k | +3% | 2.9k | 122.77 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $346k | 3.7k | 94.33 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $338k | 2.8k | 122.91 |
|
|
| Altria (MO) | 0.0 | $334k | 8.0k | 42.05 |
|
|
| Baxter International (BAX) | 0.0 | $322k | +2% | 8.5k | 37.74 |
|
| Dt Midstream (DTM) | 0.0 | $322k | 6.1k | 52.92 |
|
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $317k | 4.2k | 75.98 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $311k | 3.7k | 83.58 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $300k | 3.7k | 80.31 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $300k | 4.0k | 75.64 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $298k | -2% | 1.4k | 219.42 |
|
| Mercantile Bank (MBWM) | 0.0 | $284k | 9.2k | 30.91 |
|
|
| S&p Global (SPGI) | 0.0 | $284k | 776.00 | 365.41 |
|
|
| Phillips 66 (PSX) | 0.0 | $282k | 2.3k | 120.15 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $280k | -4% | 2.8k | 98.59 |
|
| SPDR Gold Trust (GLD) | 0.0 | $279k | +4% | 1.6k | 171.45 |
|
| ConAgra Foods (CAG) | 0.0 | $258k | -7% | 9.4k | 27.42 |
|
| Essex Property Trust (ESS) | 0.0 | $255k | 1.2k | 212.09 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $253k | -23% | 3.5k | 72.37 |
|
| Tesla Motors (TSLA) | 0.0 | $251k | +5% | 1.0k | 250.22 |
|
| Danaher Corporation (DHR) | 0.0 | $241k | 972.00 | 248.10 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $240k | 930.00 | 258.53 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $236k | 2.1k | 114.63 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $233k | -96% | 3.3k | 69.82 |
|
| Intercontinental Hotels Group (IHG) | 0.0 | $224k | 3.0k | 74.75 |
|
|
| Roper Industries (ROP) | 0.0 | $219k | 453.00 | 484.28 |
|
|
| Delta Air Lines (DAL) | 0.0 | $216k | +9% | 5.8k | 37.00 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $215k | 809.00 | 265.99 |
|
|
| iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $211k | -25% | 4.4k | 48.07 |
|
| SPDR Barclays Capital HY Etf (JNK) | 0.0 | $209k | +3% | 2.3k | 90.40 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $206k | 1.9k | 107.62 |
|
|
| Apa Corporation (APA) | 0.0 | $206k | NEW | 5.0k | 41.10 |
|
| Waste Management (WM) | 0.0 | $200k | 1.3k | 152.44 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $170k | 11k | 16.00 |
|
|
| Wallbridge Mining (WLBMF) | 0.0 | $880.000000 | 10k | 0.09 |
|
|
| Invesco Van Kampen Municipal exchange traded | 0.0 | $0 | 44k | 0.00 |
|
Past Filings by Azimuth Capital Investment Management
SEC 13F filings are viewable for Azimuth Capital Investment Management going back to 2022
- Azimuth Capital Investment Management 2023 Q3 filed Nov. 13, 2023
- Azimuth Capital Investment Management 2023 Q2 filed Aug. 14, 2023
- Azimuth Capital Investment Management 2023 Q1 filed May 15, 2023
- Azimuth Capital Investment Management 2022 Q4 filed Feb. 14, 2023
- Azimuth Capital Investment Management 2022 Q3 filed Nov. 14, 2022
- Azimuth Capital Investment Management 2022 Q2 filed Aug. 11, 2022