Janet M. Hewlett

Azimuth Capital Management as of Sept. 30, 2015

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 281 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $21M 187k 110.30
Pepsi (PEP) 2.1 $20M 216k 94.30
International Business Machines (IBM) 1.8 $17M 116k 144.97
Johnson & Johnson (JNJ) 1.6 $16M 166k 93.35
General Electric Company 1.6 $15M 610k 25.22
Pfizer (PFE) 1.6 $15M 473k 31.41
Wells Fargo & Company (WFC) 1.5 $15M 283k 51.35
Home Depot (HD) 1.5 $14M 124k 115.49
Exxon Mobil Corporation (XOM) 1.5 $14M 188k 74.35
Wal-Mart Stores (WMT) 1.3 $13M 197k 64.84
Verizon Communications (VZ) 1.3 $12M 277k 43.51
Boeing Company (BA) 1.2 $12M 91k 130.95
Merck & Co (MRK) 1.2 $12M 240k 49.39
UnitedHealth (UNH) 1.2 $12M 101k 116.01
Becton, Dickinson and (BDX) 1.1 $11M 82k 132.66
Microsoft Corporation (MSFT) 1.1 $11M 244k 44.26
Stryker Corporation (SYK) 1.1 $10M 111k 94.10
Walt Disney Company (DIS) 1.1 $10M 100k 102.20
General Dynamics Corporation (GD) 1.1 $10M 73k 137.95
Cisco Systems (CSCO) 1.1 $10M 383k 26.25
Walgreen Boots Alliance (WBA) 1.0 $9.9M 119k 83.10
Abbott Laboratories (ABT) 1.0 $9.4M 235k 40.22
Nike (NKE) 0.9 $9.0M 73k 122.98
Comcast Corporation (CMCSA) 0.9 $8.8M 155k 56.88
JPMorgan Chase & Co. (JPM) 0.9 $8.9M 146k 60.97
Intel Corporation (INTC) 0.9 $8.9M 296k 30.14
CVS Caremark Corporation (CVS) 0.9 $8.8M 92k 96.48
Visa (V) 0.9 $8.6M 124k 69.66
Avago Technologies 0.9 $8.6M 68k 125.01
Facebook Inc cl a (META) 0.9 $8.6M 96k 89.90
3M Company (MMM) 0.9 $8.4M 59k 141.78
SPDR S&P Dividend (SDY) 0.9 $8.4M 117k 72.16
Reinsurance Group of America (RGA) 0.9 $8.2M 91k 90.59
Procter & Gamble Company (PG) 0.9 $8.2M 114k 71.94
Google 0.8 $8.1M 13k 638.39
Ross Stores (ROST) 0.8 $8.1M 166k 48.47
At&t (T) 0.8 $7.8M 239k 32.58
Bristol Myers Squibb (BMY) 0.8 $7.8M 132k 59.20
McKesson Corporation (MCK) 0.8 $7.7M 42k 185.03
Starbucks Corporation (SBUX) 0.8 $7.2M 127k 56.84
McDonald's Corporation (MCD) 0.8 $7.1M 72k 98.53
Colgate-Palmolive Company (CL) 0.7 $7.1M 111k 63.46
ResMed (RMD) 0.7 $6.9M 135k 50.96
Automatic Data Processing (ADP) 0.7 $6.9M 85k 80.36
Eli Lilly & Co. (LLY) 0.7 $6.7M 80k 83.69
Kimberly-Clark Corporation (KMB) 0.7 $6.7M 62k 109.03
Costco Wholesale Corporation (COST) 0.7 $6.6M 46k 144.58
Accenture (ACN) 0.7 $6.5M 66k 98.27
Hormel Foods Corporation (HRL) 0.7 $6.5M 102k 63.31
O'reilly Automotive (ORLY) 0.7 $6.3M 25k 250.02
Mondelez Int (MDLZ) 0.7 $6.2M 147k 41.87
Illumina (ILMN) 0.6 $6.1M 35k 175.82
Edwards Lifesciences (EW) 0.6 $5.9M 42k 142.17
McCormick & Company, Incorporated (MKC) 0.6 $5.9M 72k 82.18
Total System Services 0.6 $5.8M 128k 45.43
Marsh & McLennan Companies (MMC) 0.6 $5.8M 112k 52.22
Dow Chemical Company 0.6 $5.6M 132k 42.40
Wec Energy Group (WEC) 0.6 $5.6M 108k 52.22
Celgene Corporation 0.6 $5.5M 51k 108.17
Kraft Heinz (KHC) 0.6 $5.6M 79k 70.58
Chevron Corporation (CVX) 0.6 $5.4M 69k 78.88
Target Corporation (TGT) 0.6 $5.5M 69k 78.65
Bankunited (BKU) 0.6 $5.5M 153k 35.75
Republic Services (RSG) 0.6 $5.3M 129k 41.20
West Pharmaceutical Services (WST) 0.6 $5.4M 99k 54.12
Duke Energy (DUK) 0.6 $5.4M 75k 71.94
Tractor Supply Company (TSCO) 0.6 $5.2M 62k 84.33
Signature Bank (SBNY) 0.5 $5.2M 38k 137.56
Plum Creek Timber 0.5 $5.1M 130k 39.51
A. O. Smith Corporation (AOS) 0.5 $5.1M 79k 65.19
Verisk Analytics (VRSK) 0.5 $4.9M 67k 73.91
F5 Networks (FFIV) 0.5 $5.0M 43k 115.79
Cerner Corporation 0.5 $4.7M 79k 59.96
Emerson Electric (EMR) 0.5 $4.8M 108k 44.17
Ford Motor Company (F) 0.5 $4.8M 351k 13.57
Omnicell (OMCL) 0.5 $4.7M 152k 31.10
Henry Schein (HSIC) 0.5 $4.7M 35k 132.71
Abbvie (ABBV) 0.5 $4.6M 85k 54.41
Novo Nordisk A/S (NVO) 0.5 $4.3M 79k 54.23
Dassault Systemes (DASTY) 0.5 $4.3M 59k 73.66
Coca-Cola Company (KO) 0.4 $4.0M 100k 40.12
Schlumberger (SLB) 0.4 $4.0M 58k 68.96
Nippon Telegraph & Telephone (NTTYY) 0.4 $4.0M 112k 35.31
Royal Dutch Shell 0.4 $3.8M 80k 47.40
Paychex (PAYX) 0.4 $3.7M 78k 47.63
iShares MSCI Japan Index 0.4 $3.7M 325k 11.43
Caterpillar (CAT) 0.4 $3.6M 56k 65.37
Stericycle (SRCL) 0.4 $3.6M 26k 139.30
Hershey Company (HSY) 0.4 $3.6M 39k 91.88
B&G Foods (BGS) 0.4 $3.6M 100k 36.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.5M 64k 54.65
Union Pacific Corporation (UNP) 0.4 $3.4M 38k 88.40
Luxottica Group S.p.A. 0.4 $3.4M 49k 69.27
Medtronic (MDT) 0.4 $3.5M 52k 66.95
Rockwell Automation (ROK) 0.3 $3.3M 33k 101.46
Bank of America Corporation (BAC) 0.3 $3.1M 200k 15.58
Acuity Brands (AYI) 0.3 $3.1M 18k 175.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M 20k 163.38
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.2M 65k 48.66
Ultimate Software 0.3 $3.0M 17k 179.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.1M 39k 79.32
Citigroup (C) 0.3 $3.1M 62k 49.62
Unilever 0.3 $3.0M 74k 40.20
ARM Holdings 0.3 $3.0M 69k 43.25
Svenska Cellulosa Aktiebol 0.3 $3.0M 106k 27.88
Allergan 0.3 $3.0M 11k 271.85
Welltower Inc Com reit (WELL) 0.3 $2.9M 44k 67.71
Chubb Corporation 0.3 $2.9M 23k 122.64
BlackRock (BLK) 0.3 $2.9M 9.7k 297.53
Carter's (CRI) 0.3 $2.9M 32k 90.64
Travelers Companies (TRV) 0.3 $2.8M 29k 99.54
American Tower Reit (AMT) 0.3 $2.8M 32k 87.99
Wpp Plc- (WPP) 0.3 $2.9M 28k 104.04
BP (BP) 0.3 $2.8M 91k 30.56
Nextera Energy (NEE) 0.3 $2.7M 28k 97.56
Dollar Tree (DLTR) 0.3 $2.8M 42k 66.66
Omni (OMC) 0.3 $2.8M 42k 65.89
Bank Of Montreal Cadcom (BMO) 0.3 $2.8M 51k 54.55
SPS Commerce (SPSC) 0.3 $2.8M 41k 67.88
AstraZeneca (AZN) 0.3 $2.6M 83k 31.82
Exelon Corporation (EXC) 0.3 $2.7M 91k 29.70
Signet Jewelers (SIG) 0.3 $2.7M 20k 136.13
Perrigo Company (PRGO) 0.3 $2.7M 17k 157.27
Taiwan Semiconductor Mfg (TSM) 0.3 $2.6M 125k 20.75
Ritchie Bros. Auctioneers Inco 0.3 $2.6M 100k 25.88
Cooper Companies (COO) 0.3 $2.6M 18k 148.87
Raytheon Company 0.3 $2.6M 24k 109.24
EMC Corporation 0.3 $2.6M 106k 24.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $2.6M 66k 39.67
AFLAC Incorporated (AFL) 0.3 $2.5M 42k 58.14
Akamai Technologies (AKAM) 0.3 $2.5M 36k 69.07
Fastenal Company (FAST) 0.3 $2.4M 67k 36.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $2.5M 122k 20.53
T. Rowe Price (TROW) 0.2 $2.4M 34k 69.50
GlaxoSmithKline 0.2 $2.4M 63k 38.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 42k 57.32
Telus Ord (TU) 0.2 $2.4M 76k 31.37
Canadian Natl Ry (CNI) 0.2 $2.3M 40k 56.75
Hexcel Corporation (HXL) 0.2 $2.3M 50k 44.86
E.I. du Pont de Nemours & Company 0.2 $2.2M 45k 48.20
Tupperware Brands Corporation (TUP) 0.2 $2.1M 42k 49.48
Fomento Economico Mexicano SAB (FMX) 0.2 $2.0M 22k 89.24
Air Products & Chemicals (APD) 0.2 $2.0M 16k 127.57
Lockheed Martin Corporation (LMT) 0.2 $2.0M 9.6k 207.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 51k 38.59
Kinder Morgan (KMI) 0.2 $2.0M 72k 27.68
Total (TTE) 0.2 $2.0M 44k 44.71
Energy Transfer Partners 0.2 $1.9M 47k 41.07
Gentex Corporation (GNTX) 0.2 $1.9M 123k 15.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.8M 50k 35.48
Outfront Media (OUT) 0.2 $1.8M 89k 20.80
Digital Realty Trust (DLR) 0.2 $1.8M 27k 65.31
Honeywell International (HON) 0.2 $1.8M 19k 94.69
iShares Russell 2000 Index (IWM) 0.2 $1.7M 16k 109.20
Plains All American Pipeline (PAA) 0.2 $1.8M 58k 30.37
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 27k 64.13
Cedar Fair (FUN) 0.2 $1.6M 31k 52.62
Corrections Corporation of America 0.2 $1.6M 56k 29.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 41k 38.24
Berkshire Hathaway (BRK.B) 0.2 $1.5M 12k 130.36
United Parcel Service (UPS) 0.2 $1.6M 16k 98.67
Comerica Incorporated (CMA) 0.2 $1.5M 36k 41.11
Southern Company (SO) 0.2 $1.6M 35k 44.70
PacWest Ban 0.2 $1.5M 35k 42.81
Novozymes A/s Unspons (NVZMY) 0.2 $1.5M 35k 43.53
V.F. Corporation (VFC) 0.1 $1.4M 21k 68.19
United Technologies Corporation 0.1 $1.4M 16k 88.99
Roche Holding (RHHBY) 0.1 $1.4M 42k 32.87
Qualcomm (QCOM) 0.1 $1.4M 26k 53.71
ConAgra Foods (CAG) 0.1 $1.3M 32k 40.52
Tor Dom Bk Cad (TD) 0.1 $1.3M 33k 39.41
ICICI Bank (IBN) 0.1 $1.2M 146k 8.38
Potash Corp. Of Saskatchewan I 0.1 $1.3M 61k 20.56
TJX Companies (TJX) 0.1 $1.2M 18k 71.39
Fifth Third Ban (FITB) 0.1 $1.1M 59k 18.91
Vodafone Group New Adr F (VOD) 0.1 $1.2M 37k 31.73
Dominion Resources (D) 0.1 $1.0M 14k 70.35
Genuine Parts Company (GPC) 0.1 $1.0M 12k 82.86
PPG Industries (PPG) 0.1 $1.0M 12k 87.73
Amgen (AMGN) 0.1 $1.1M 7.8k 138.34
Computer Sciences Corporation 0.1 $1.0M 17k 61.36
Oracle Corporation (ORCL) 0.1 $1.1M 30k 36.12
ProShares Short S&P500 0.1 $1.1M 47k 22.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.0M 26k 39.33
Consolidated Edison (ED) 0.1 $963k 14k 66.88
Mattel (MAT) 0.1 $951k 45k 21.07
Spectra Energy 0.1 $970k 37k 26.27
PAREXEL International Corporation 0.1 $983k 16k 61.92
ConocoPhillips (COP) 0.1 $908k 19k 47.95
American Electric Power Company (AEP) 0.1 $912k 16k 56.84
Illinois Tool Works (ITW) 0.1 $981k 12k 82.35
Allstate Corporation (ALL) 0.1 $825k 14k 58.22
Halliburton Company (HAL) 0.1 $845k 24k 35.34
iShares Russell 1000 Index (IWB) 0.1 $854k 8.0k 107.06
iShares S&P 500 Growth Index (IVW) 0.1 $845k 7.8k 107.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $720k 22k 32.78
American Express Company (AXP) 0.1 $810k 11k 74.13
Norfolk Southern (NSC) 0.1 $719k 9.4k 76.39
Spdr S&p 500 Etf (SPY) 0.1 $775k 4.0k 191.59
Microchip Technology (MCHP) 0.1 $773k 18k 43.06
SYSCO Corporation (SYY) 0.1 $788k 20k 38.96
BB&T Corporation 0.1 $764k 22k 35.58
Clorox Company (CLX) 0.1 $774k 6.7k 115.52
HCC Insurance Holdings 0.1 $744k 9.6k 77.50
Cdk Global Inc equities 0.1 $809k 17k 47.80
RPM International (RPM) 0.1 $674k 16k 41.86
Rockwell Collins 0.1 $684k 8.4k 81.89
Altria (MO) 0.1 $714k 13k 54.40
Occidental Petroleum Corporation (OXY) 0.1 $686k 10k 66.11
Philip Morris International (PM) 0.1 $658k 8.3k 79.30
TCF Financial Corporation 0.1 $694k 46k 15.17
Huntsman Corporation (HUN) 0.1 $707k 73k 9.68
iShares S&P 500 Value Index (IVE) 0.1 $650k 7.7k 84.03
Marathon Petroleum Corp (MPC) 0.1 $660k 14k 46.35
Comcast Corporation 0.1 $598k 10k 57.25
General Mills (GIS) 0.1 $579k 10k 56.12
Texas Instruments Incorporated (TXN) 0.1 $581k 12k 49.53
J.M. Smucker Company (SJM) 0.1 $553k 4.9k 114.00
DTE Energy Company (DTE) 0.1 $591k 7.4k 80.40
NuVasive 0.1 $535k 11k 48.18
PowerShares QQQ Trust, Series 1 0.1 $570k 5.6k 101.79
Nuveen Quality Pref. Inc. Fund II 0.1 $542k 62k 8.76
Baxter International (BAX) 0.1 $521k 16k 32.87
Regeneron Pharmaceuticals (REGN) 0.1 $465k 1.0k 465.00
Cullen/Frost Bankers (CFR) 0.1 $455k 7.2k 63.64
Cincinnati Financial Corporation (CINF) 0.1 $471k 8.8k 53.81
Yum! Brands (YUM) 0.1 $468k 5.9k 79.89
Deere & Company (DE) 0.1 $464k 6.3k 74.04
PG&E Corporation (PCG) 0.1 $446k 8.4k 52.84
Bce (BCE) 0.1 $524k 13k 40.94
Motorola Solutions (MSI) 0.1 $472k 6.9k 68.45
Phillips 66 (PSX) 0.1 $449k 5.8k 76.80
Eaton (ETN) 0.1 $465k 9.1k 51.31
Proshares Tr short qqq (PSQ) 0.1 $471k 8.1k 58.15
Time Warner 0.0 $378k 5.5k 68.69
MasterCard Incorporated (MA) 0.0 $352k 3.9k 90.03
Lincoln National Corporation (LNC) 0.0 $359k 7.6k 47.49
Archer Daniels Midland Company (ADM) 0.0 $379k 9.1k 41.47
Teradata Corporation (TDC) 0.0 $360k 12k 28.94
Campbell Soup Company (CPB) 0.0 $421k 8.3k 50.72
Praxair 0.0 $428k 4.2k 101.90
Gilead Sciences (GILD) 0.0 $429k 4.4k 98.15
Enterprise Products Partners (EPD) 0.0 $358k 14k 24.91
Cepheid 0.0 $339k 7.5k 45.20
1/100 Berkshire Htwy Cla 100 0.0 $390k 200.00 1950.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $396k 17k 23.29
Google Inc Class C 0.0 $359k 590.00 608.47
Baxalta Incorporated 0.0 $366k 12k 31.55
Hasbro (HAS) 0.0 $256k 3.6k 72.11
Health Care SPDR (XLV) 0.0 $294k 4.4k 66.32
CBS Corporation 0.0 $311k 7.8k 39.95
Analog Devices (ADI) 0.0 $266k 4.7k 56.44
Baker Hughes Incorporated 0.0 $330k 6.4k 51.97
SPDR Gold Trust (GLD) 0.0 $272k 2.6k 106.67
salesforce (CRM) 0.0 $285k 4.1k 69.51
Essex Property Trust (ESS) 0.0 $313k 1.4k 223.57
Aqua America 0.0 $258k 9.7k 26.47
FirstMerit Corporation 0.0 $252k 14k 17.67
Neogen Corporation (NEOG) 0.0 $277k 6.2k 45.04
iShares Dow Jones US Real Estate (IYR) 0.0 $323k 4.6k 70.96
iShares Dow Jones Select Dividend (DVY) 0.0 $247k 3.4k 72.84
Astoria Financial Corporation 0.0 $161k 10k 16.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $214k 2.9k 75.09
Marathon Oil Corporation (MRO) 0.0 $192k 13k 15.37
Delta Air Lines (DAL) 0.0 $211k 4.7k 44.89
Home Properties 0.0 $232k 3.1k 74.84
Bob Evans Farms 0.0 $212k 4.9k 43.27
St. Jude Medical 0.0 $221k 3.5k 63.14
iShares S&P MidCap 400 Index (IJH) 0.0 $205k 1.5k 136.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $214k 2.0k 106.47
iShares MSCI South Africa Index (EZA) 0.0 $219k 4.1k 53.74
WisdomTree India Earnings Fund (EPI) 0.0 $220k 11k 19.93
Sparton Corporation 0.0 $201k 9.4k 21.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $202k 1.9k 104.94
L Brands 0.0 $225k 2.5k 90.00
Zoetis Inc Cl A (ZTS) 0.0 $206k 5.0k 41.20
Gfi 0.0 $114k 19k 6.01
Nuveen Diversified Commodty 0.0 $134k 13k 10.31
Rubicon Technology 0.0 $10k 10k 1.00
Alcatel-Lucent 0.0 $44k 12k 3.66
Thompson Creek Metals 0.0 $5.0k 12k 0.42