Janet M. Hewlett

Azimuth Capital Management as of June 30, 2013

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 223 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.5 $20M 103k 191.11
Johnson & Johnson (JNJ) 2.5 $14M 166k 85.86
Exxon Mobil Corporation (XOM) 2.4 $14M 151k 90.35
Wal-Mart Stores (WMT) 2.3 $13M 177k 74.49
Verizon Communications (VZ) 1.9 $11M 211k 50.34
Pepsi (PEP) 1.7 $9.5M 116k 81.79
Boeing Company (BA) 1.6 $8.9M 87k 102.45
Merck & Co (MRK) 1.6 $8.8M 190k 46.45
Procter & Gamble Company (PG) 1.5 $8.4M 109k 76.99
General Electric Company 1.5 $8.3M 359k 23.19
Pfizer (PFE) 1.3 $7.5M 269k 28.01
Chevron Corporation (CVX) 1.3 $7.3M 62k 118.34
JPMorgan Chase & Co. (JPM) 1.3 $7.2M 136k 52.79
Microsoft Corporation (MSFT) 1.2 $6.7M 195k 34.54
CVS Caremark Corporation (CVS) 1.2 $6.6M 115k 57.18
UnitedHealth (UNH) 1.1 $6.2M 95k 65.48
Comcast Corporation (CMCSA) 1.1 $6.2M 148k 41.75
Target Corporation (TGT) 1.1 $6.2M 90k 68.86
Tupperware Brands Corporation (TUP) 1.1 $6.0M 77k 77.69
Intel Corporation (INTC) 1.0 $5.9M 244k 24.23
Kraft Foods 1.0 $5.9M 105k 55.87
Union Pacific Corporation (UNP) 1.0 $5.9M 38k 154.27
McKesson Corporation (MCK) 1.0 $5.8M 51k 114.51
McDonald's Corporation (MCD) 1.0 $5.8M 58k 99.00
Cisco Systems (CSCO) 1.0 $5.4M 223k 24.34
Hershey Company (HSY) 1.0 $5.4M 61k 89.28
BlackRock (BLK) 0.9 $5.4M 21k 256.84
Actavis 0.9 $5.1M 41k 126.22
3M Company (MMM) 0.9 $5.1M 47k 109.35
Automatic Data Processing (ADP) 0.9 $5.0M 72k 68.85
At&t (T) 0.8 $4.8M 136k 35.40
Coca-Cola Company (KO) 0.8 $4.7M 118k 40.11
Baxter International (BAX) 0.8 $4.7M 68k 69.27
Biogen Idec (BIIB) 0.8 $4.7M 22k 215.18
Bristol Myers Squibb (BMY) 0.8 $4.7M 105k 44.69
E.I. du Pont de Nemours & Company 0.8 $4.6M 89k 52.51
Eaton (ETN) 0.8 $4.5M 68k 65.81
Celgene Corporation 0.8 $4.5M 38k 116.98
Walt Disney Company (DIS) 0.8 $4.4M 70k 63.15
Towers Watson & Co 0.8 $4.4M 53k 81.94
Colgate-Palmolive Company (CL) 0.8 $4.4M 76k 57.29
Directv 0.8 $4.3M 69k 61.63
Nike (NKE) 0.7 $4.2M 66k 63.68
United Technologies Corporation 0.7 $4.2M 45k 92.94
Omni (OMC) 0.7 $4.2M 66k 62.87
Duke Energy (DUK) 0.7 $4.1M 61k 67.50
Portfolio Recovery Associates 0.7 $4.1M 27k 153.63
Starbucks Corporation (SBUX) 0.7 $4.1M 62k 65.51
Hormel Foods Corporation (HRL) 0.7 $3.9M 102k 38.58
Accenture (ACN) 0.7 $3.9M 55k 71.95
Mondelez Int (MDLZ) 0.7 $3.9M 137k 28.53
ResMed (RMD) 0.7 $3.9M 87k 45.13
T. Rowe Price (TROW) 0.7 $3.7M 51k 73.20
Qualcomm (QCOM) 0.7 $3.7M 61k 61.09
Apple (AAPL) 0.7 $3.7M 9.4k 396.54
Monsanto Company 0.6 $3.7M 37k 98.80
Perrigo Company 0.6 $3.5M 29k 120.99
Google 0.6 $3.5M 4.0k 880.41
Cerner Corporation 0.6 $3.5M 36k 96.10
Lindsay Corporation (LNN) 0.6 $3.4M 46k 74.97
Plum Creek Timber 0.6 $3.3M 72k 46.67
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.3M 58k 57.29
Sigma-Aldrich Corporation 0.6 $3.3M 41k 80.41
eBay (EBAY) 0.6 $3.2M 62k 51.72
Dollar Tree (DLTR) 0.6 $3.2M 62k 50.83
Rayonier (RYN) 0.6 $3.1M 56k 55.39
O'reilly Automotive (ORLY) 0.5 $3.1M 28k 112.60
Vodafone 0.5 $3.1M 108k 28.74
Henry Schein (HSIC) 0.5 $3.1M 32k 95.75
Covance 0.5 $3.0M 40k 76.14
Illumina (ILMN) 0.5 $3.0M 40k 74.83
Emerson Electric (EMR) 0.5 $2.9M 54k 54.54
iShares Russell 1000 Index (IWB) 0.5 $2.9M 32k 89.93
iShares MSCI Japan Index 0.5 $2.9M 257k 11.22
Total (TTE) 0.5 $2.8M 58k 48.69
Eli Lilly & Co. (LLY) 0.5 $2.8M 57k 49.11
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 17k 160.40
PetSmart 0.5 $2.8M 41k 66.99
Chicago Bridge & Iron Company 0.5 $2.7M 45k 59.66
Kimberly-Clark Corporation (KMB) 0.5 $2.6M 27k 97.12
Ford Motor Company (F) 0.5 $2.6M 170k 15.47
Walgreen Company 0.5 $2.6M 59k 44.19
BP (BP) 0.5 $2.6M 61k 41.74
Stericycle (SRCL) 0.4 $2.5M 23k 110.43
Intuitive Surgical (ISRG) 0.4 $2.5M 4.9k 506.23
Prudential Financial (PRU) 0.4 $2.5M 34k 73.03
Praxair 0.4 $2.4M 21k 115.16
Oracle Corporation (ORCL) 0.4 $2.3M 75k 30.71
Dow Chemical Company 0.4 $2.2M 69k 32.17
MWI Veterinary Supply 0.4 $2.2M 18k 123.22
Enterprise Products Partners (EPD) 0.4 $2.2M 36k 62.16
Luxottica Group S.p.A. 0.4 $2.2M 43k 50.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 55k 39.27
Panera Bread Company 0.4 $2.2M 12k 185.92
iShares Russell 2000 Index (IWM) 0.3 $2.0M 20k 96.98
Abbott Laboratories (ABT) 0.3 $1.9M 56k 34.88
Abbvie (ABBV) 0.3 $1.9M 46k 41.34
Nextera Energy (NEE) 0.3 $1.9M 23k 81.48
Companhia Brasileira de Distrib. 0.3 $1.9M 42k 45.45
Home Depot (HD) 0.3 $1.9M 24k 77.46
Lockheed Martin Corporation (LMT) 0.3 $1.9M 17k 108.46
Paychex (PAYX) 0.3 $1.8M 51k 36.51
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.8M 65k 27.61
Total System Services 0.3 $1.8M 73k 24.48
Health Care REIT 0.3 $1.8M 26k 67.02
Royal Dutch Shell 0.3 $1.7M 27k 63.80
Plains All American Pipeline (PAA) 0.3 $1.7M 31k 55.82
Unilever 0.3 $1.7M 43k 39.30
ARM Holdings 0.3 $1.7M 47k 36.22
Core Laboratories 0.3 $1.7M 11k 151.62
Waste Management (WM) 0.3 $1.7M 41k 40.33
Energy Transfer Partners 0.3 $1.6M 32k 50.53
Neogen Corporation (NEOG) 0.3 $1.6M 29k 55.55
Nice Systems (NICE) 0.3 $1.6M 44k 36.88
ConAgra Foods (CAG) 0.3 $1.5M 44k 34.94
Euronet Worldwide (EEFT) 0.3 $1.5M 48k 31.87
Citigroup (C) 0.3 $1.5M 32k 47.96
CurrencyShares Swiss Franc Trust 0.3 $1.5M 14k 103.89
Medtronic 0.3 $1.5M 29k 51.46
iShares S&P 100 Index (OEF) 0.3 $1.4M 20k 71.95
Mindray Medical International 0.3 $1.4M 38k 37.44
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 119.15
Diageo (DEO) 0.3 $1.4M 13k 114.97
Air Products & Chemicals (APD) 0.2 $1.4M 15k 91.58
Bank of America Corporation (BAC) 0.2 $1.4M 110k 12.86
Tor Dom Bk Cad (TD) 0.2 $1.4M 17k 80.39
Novo Nordisk A/S (NVO) 0.2 $1.4M 8.9k 154.99
Companhia de Bebidas das Americas 0.2 $1.4M 36k 37.34
Wells Fargo & Company (WFC) 0.2 $1.3M 31k 41.27
Chubb Corporation 0.2 $1.3M 15k 84.62
Rockwell Automation (ROK) 0.2 $1.3M 16k 83.14
Gannett 0.2 $1.3M 52k 24.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.2M 63k 19.63
Fastenal Company (FAST) 0.2 $1.2M 26k 45.79
Travelers Companies (TRV) 0.2 $1.2M 15k 79.93
Allergan 0.2 $1.2M 14k 84.24
Banco Bradesco SA (BBD) 0.2 $1.1M 87k 13.01
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 20k 58.02
Computer Sciences Corporation 0.2 $1.1M 25k 43.75
Wisconsin Energy Corporation 0.2 $1.1M 27k 40.98
Exelon Corporation (EXC) 0.2 $1.1M 35k 30.89
Comerica Incorporated (CMA) 0.2 $1.1M 27k 39.84
Companhia de Saneamento Basi (SBS) 0.2 $1.1M 103k 10.41
Caterpillar (CAT) 0.2 $1.1M 13k 82.50
Reinsurance Group of America (RGA) 0.2 $1.1M 15k 69.11
Stryker Corporation (SYK) 0.2 $1.1M 16k 64.66
Pinnacle West Capital Corporation (PNW) 0.2 $1.0M 19k 55.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.0M 13k 80.63
Raytheon Company 0.2 $973k 15k 66.12
Spectra Energy 0.2 $960k 28k 34.45
ConocoPhillips (COP) 0.2 $937k 16k 60.49
Shire 0.2 $936k 9.8k 95.07
PPG Industries (PPG) 0.2 $933k 6.4k 146.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $910k 18k 49.70
EMC Corporation 0.2 $908k 38k 23.63
AFLAC Incorporated (AFL) 0.1 $825k 14k 58.14
Open Text Corp (OTEX) 0.1 $807k 12k 68.45
United Parcel Service (UPS) 0.1 $776k 9.0k 86.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $775k 25k 31.57
Illinois Tool Works (ITW) 0.1 $748k 11k 69.18
Fomento Economico Mexicano SAB (FMX) 0.1 $732k 7.1k 103.24
Sap (SAP) 0.1 $722k 9.9k 72.82
Berkshire Hathaway (BRK.B) 0.1 $708k 6.3k 111.95
Gentex Corporation (GNTX) 0.1 $681k 30k 23.05
General Dynamics Corporation (GD) 0.1 $678k 8.7k 78.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $663k 20k 32.53
Huntsman Corporation (HUN) 0.1 $662k 40k 16.55
Halliburton Company (HAL) 0.1 $660k 16k 41.71
Dominion Resources (D) 0.1 $651k 12k 56.83
Consolidated Edison (ED) 0.1 $646k 11k 58.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $638k 16k 39.92
American Electric Power Company (AEP) 0.1 $624k 14k 44.75
Schlumberger (SLB) 0.1 $602k 8.4k 71.69
PAREXEL International Corporation 0.1 $538k 12k 45.98
Allstate Corporation (ALL) 0.1 $534k 11k 48.15
Southern Company (SO) 0.1 $532k 12k 44.13
Clorox Company (CLX) 0.1 $524k 6.3k 83.17
RPM International (RPM) 0.1 $508k 16k 31.95
Philip Morris International (PM) 0.1 $505k 5.8k 86.62
SYSCO Corporation (SYY) 0.1 $503k 15k 34.16
DTE Energy Company (DTE) 0.1 $490k 7.3k 66.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $483k 13k 38.50
HCC Insurance Holdings 0.1 $476k 11k 43.08
TCF Financial Corporation 0.1 $464k 33k 14.17
Rockwell Collins 0.1 $457k 7.2k 63.46
H&R Block (HRB) 0.1 $438k 16k 27.72
PNM Resources (PNM) 0.1 $433k 20k 22.17
General Mills (GIS) 0.1 $416k 8.6k 48.47
Deere & Company (DE) 0.1 $410k 5.0k 81.24
PowerShares QQQ Trust, Series 1 0.1 $359k 5.0k 71.30
Motorola Solutions (MSI) 0.1 $351k 6.1k 57.74
Cincinnati Financial Corporation (CINF) 0.1 $348k 7.6k 45.87
Health Care SPDR (XLV) 0.1 $348k 7.3k 47.57
1/100 Berkshire Htwy Cla 100 0.1 $337k 200.00 1685.00
PG&E Corporation (PCG) 0.1 $329k 7.2k 45.76
Rio Tinto (RIO) 0.1 $322k 7.8k 41.05
Archer Daniels Midland Company (ADM) 0.1 $321k 9.5k 33.91
Marathon Petroleum Corp (MPC) 0.1 $307k 4.3k 71.06
Time Warner 0.1 $302k 5.2k 57.90
Amgen (AMGN) 0.1 $302k 3.1k 98.63
FirstMerit Corporation 0.1 $301k 15k 20.01
Novartis (NVS) 0.1 $296k 4.2k 70.61
Phillips 66 (PSX) 0.1 $293k 5.0k 58.93
UniFirst Corporation (UNF) 0.0 $274k 3.0k 91.33
Baker Hughes Incorporated 0.0 $274k 5.9k 46.21
NuVasive 0.0 $273k 11k 24.82
Cullen/Frost Bankers (CFR) 0.0 $266k 4.0k 66.75
American Tower Reit (AMT) 0.0 $262k 3.6k 73.29
Altria (MO) 0.0 $260k 7.4k 34.97
Key (KEY) 0.0 $256k 23k 11.03
Kellogg Company (K) 0.0 $253k 3.9k 64.29
Genuine Parts Company (GPC) 0.0 $250k 3.2k 78.17
Vitamin Shoppe 0.0 $237k 5.3k 44.93
Nuveen Quality Pref. Inc. Fund II 0.0 $233k 27k 8.73
Marathon Oil Corporation (MRO) 0.0 $225k 6.5k 34.64
Essex Property Trust (ESS) 0.0 $222k 1.4k 158.57
Costco Wholesale Corporation (COST) 0.0 $213k 1.9k 110.42
Texas Instruments Incorporated (TXN) 0.0 $206k 5.9k 34.86
Wells Fargo 8% P PFD 0.0 $203k 7.0k 29.00
Nuveen Diversified Commodty 0.0 $200k 12k 17.09
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 14k 7.85
Thompson Creek Metals 0.0 $73k 24k 3.04
Alcatel-Lucent 0.0 $33k 18k 1.83