Janet M. Hewlett

Latest statistics and disclosures from Azimuth Capital Management's latest quarterly 13F-HR filing:

Azimuth Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 2.59 273153 108.77 93.96
Johnson & Johnson (JNJ) 2.26 219588 118.13 98.55
Exxon Mobil Corporation (XOM) 1.74 229061 87.28 84.57
General Electric Company (GE) 1.65 638546 -11.00% 29.62 25.35
International Business Machines (IBM) 1.64 118425 158.85 158.25
Microsoft Corporation (MSFT) 1.47 292364 -15.00% 57.60 42.00
Pfizer (PFE) 1.46 496201 33.87 33.78
Verizon Communications (VZ) 1.37 302876 51.98 48.01
Merck & Co (MRK) 1.33 243928 62.41 56.20
UnitedHealth (UNH) 1.26 103529 140.00 113.33
Cisco Systems (CSCO) 1.23 444516 31.72 28.51
Home Depot (HD) 1.22 109226 128.68 113.11
Comcast Corporation (CMCSA) 1.20 207604 +20.00% 66.34 58.60
Broad 1.20 79905 172.52 0.00
Wal-Mart Stores (WMT) 1.17 186448 +2.00% 72.12 81.06
Stryker Corporation (SYK) 1.15 113209 116.41 90.61
Amazon (AMZN) 1.06 14485 +4.00% 837.28 372.62
Colgate-Palmolive Company (CL) 1.05 162113 74.14 68.17
Intel Corporation (INTC) 1.04 316774 37.75 32.76
JPMorgan Chase & Co. (JPM) 1.03 177132 66.59 60.16
Bristol Myers Squibb (BMY) 1.03 218690 53.92 66.08
Facebook Inc cl a 1.03 91950 128.27 0.00
Medtronic 1.00 132794 +40.00% 86.40 0.00
Procter & Gamble Company (PG) 0.98 125965 89.75 81.31
Walt Disney Company (DIS) 0.95 118077 +7.00% 92.86 103.60
Apple (AAPL) 0.95 96321 -2.00% 113.05 123.28
Alphabet Inc Class A cs 0.95 13529 +3.00% 804.05 0.00
Ross Stores (ROST) 0.94 168220 64.30 105.22
Becton, Dickinson and (BDX) 0.94 60000 179.73 142.79
Visa (V) 0.94 130317 82.70 266.74
Edwards Lifesciences (EW) 0.93 88405 +2.00% 120.56 135.16
AT&T; (T) 0.92 260221 40.61 32.70
Baxter International (BAX) 0.91 218335 +70.00% 47.60 67.92
Marsh & McLennan Companies (MMC) 0.90 153060 67.25 55.76
Accenture 0.90 84171 -2.00% 122.17 0.00
3M Company (MMM) 0.88 57658 176.23 162.72
Boeing Company (BA) 0.86 74667 131.74 152.38
Acuity Brands (AYI) 0.85 36991 264.60 159.34
Emerson Electric (EMR) 0.84 177380 +3.00% 54.51 55.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.84 40399 237.98 141.66
Walgreen Boots Alliance 0.83 117779 80.62 0.00
Ultimate Software (ULTI) 0.82 45789 +3.00% 204.39 162.96
Dow Chemical Company (DOW) 0.80 176622 +9.00% 51.83 47.09
ResMed (RMD) 0.76 133925 64.79 67.11
A. O. Smith Corporation (AOS) 0.74 86118 98.79 62.81
Chevron Corporation (CVX) 0.71 79342 +3.00% 102.92 102.86
McDonald's Corporation (MCD) 0.70 69840 115.36 96.21
Abbott Laboratories (ABT) 0.69 187992 42.29 46.40
Kimberly-Clark Corporation (KMB) 0.65 59186 126.14 103.80
Automatic Data Processing (ADP) 0.64 83728 88.20 85.00
Starbucks Corporation (SBUX) 0.63 134619 54.14 92.23
O'reilly Automotive 0.63 25992 +4.00% 280.12 0.00
Costco Wholesale Corporation (COST) 0.62 46329 152.52 148.30
McCormick & Company, Incorporated (MKC) 0.62 71820 99.92 72.00
Kraft Heinz 0.62 79348 89.50 0.00
Reinsurance Group of America (RGA) 0.61 65400 +4.00% 107.94 90.47
Zoetis Inc Cl A 0.61 135245 +2604.00% 52.01 0.00
American Tower Reit 0.60 61164 +6.00% 113.33 0.00
CVS Caremark Corporation (CVS) 0.59 76405 -18.00% 88.99 101.90
Amphenol Corporation (APH) 0.59 104730 +97.00% 64.92 57.35
Omni (OMC) 0.58 78585 85.00 76.16
Ball Corporation (BLL) 0.58 80885 NEW 81.96 69.72
Republic Services (RSG) 0.57 129048 50.45 40.26
Weyerhaeuser Company (WY) 0.57 203341 31.94 33.37
KAR Auction Services (KAR) 0.57 152810 +5.00% 43.16 36.58
Eli Lilly & Co. (LLY) 0.56 79930 80.26 68.81
NIKE (NKE) 0.55 119370 52.65 96.37
Celgene Corporation (CELG) 0.55 60372 +4.00% 104.54 118.26
BlackRock (BLK) 0.54 17221 362.46 357.74
Caterpillar (CAT) 0.54 70371 88.77 79.57
Total System Services (TSS) 0.53 129300 47.15 37.47
Mondelez Int 0.53 139738 43.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.53 114150 53.57 0.00
Wells Fargo & Company (WFC) 0.50 130793 -9.00% 44.28 53.90
Henry Schein (HSIC) 0.49 34739 +2.00% 162.99 136.50
Dollar Tree (DLTR) 0.49 71138 +6.00% 78.93 80.00
Dassault Systemes S.A. (DASTY) 0.49 64185 +3.00% 86.80 65.71
Duke Energy 0.49 70115 80.04 0.00
General Dynamics Corporation (GD) 0.47 34569 155.17 133.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.47 113560 +2.00% 47.06 34.42
Wec Energy Group Inc Com stock 0.46 87430 -16.00% 59.88 0.00
Taiwan Semiconductor Mfg (TSM) 0.45 170150 -14.00% 30.59 23.50
Schlumberger (SLB) 0.45 65367 78.63 81.67
Abbvie 0.44 80605 -2.00% 63.07 0.00
Wpp Plc- 0.43 42010 +3.00% 117.71 0.00
H&R; Block (HRB) 0.41 203860 +55.00% 23.15 31.63
Rockwell Automation (ROK) 0.40 37521 122.33 110.21
B&G; Foods (BGS) 0.40 92717 -3.00% 49.18 27.76
Nippon Telegraph & Telephone (NTT) 0.39 98805 +4.00% 45.81 29.97
Bank of America Corporation (BAC) 0.37 269530 +10.00% 15.65 15.95
Target Corporation (TGT) 0.37 61217 -6.00% 68.67 77.89
Omnicell (OMCL) 0.37 110685 38.30 31.66
Paychex (PAYX) 0.36 70695 -12.00% 57.87 48.92
Intuitive Surgical (ISRG) 0.35 5530 +12.00% 724.77 489.66
Energy Transfer Partners (ETP) 0.34 104559 37.00 54.95
Bank Of Montreal Cadcom Npv 0.34 59672 65.58 0.00
Coca-Cola Company (KO) 0.33 90050 42.32 40.22
Unilever N.V. (UN) 0.33 82910 +4.00% 46.10 42.05
New Oriental Education & Tech (EDU) 0.33 82220 +5.00% 46.36 20.52
Outfront Media 0.33 160662 +3.00% 23.65 0.00
Union Pacific Corporation (UNP) 0.32 38089 97.53 114.86
Fomento Economico Mexicano SAB (FMX) 0.31 38275 -18.00% 92.04 86.48
LKQ Corporation (LKQX) 0.31 100375 NEW 35.46 0.00
Royal Dutch Shell (RDS.A) 0.31 70735 +12.00% 50.07 0.00
Shire (SHPGY) 0.31 18156 +1084.00% 193.88 0.00
iShares MSCI Japan Index (EWJ) 0.31 282375 +2.00% 12.54 12.17
West Pharmaceutical Services (WST) 0.31 47720 -66.00% 74.50 53.95
Svenska Cellulosa Aktiebolag 0.31 119810 29.74 0.00
Welltower Inc Com reit 0.31 47460 74.78 0.00
Verisk Analytics (VRSK) 0.30 41896 81.27 69.61
Exelon Corporation (EXC) 0.29 99896 33.29 31.85
Tupperware Brands Corporation (TUP) 0.29 51221 65.36 66.12
CHECK POINT SOFTWARE Technolog Com Stk 0.29 43406 +2.00% 77.62 0.00
SPS Commerce (SPSC) 0.29 44697 73.41 66.00
AstraZeneca (AZN) 0.28 97738 32.86 64.92
GlaxoSmithKline (GSK) 0.28 74048 43.13 45.62
China Biologic Products (CBPO) 0.28 26060 NEW 124.48 81.57
Hormel Foods Corporation (HRL) 0.28 85316 -3.00% 37.93 54.96
J.B. Hunt Transport Services (JBHT) 0.27 38552 81.14 85.39
Travelers Companies (TRV) 0.27 26880 114.55 105.54
Fastenal Company (FAST) 0.27 72984 41.78 40.46
PacWest Ban (PACW) 0.27 72693 +3.00% 42.91 45.61
Citi 0.27 65474 +5.00% 47.22 0.00
Allergan 0.27 13432 +13.00% 230.35 0.00
Signature Bank (SBNY) 0.26 25535 -2.00% 118.46 124.56
Carter's (CRI) 0.26 34575 86.71 88.77
Raytheon Company (RTN) 0.26 22102 -2.00% 136.14 106.21
Nextera Energy 0.26 24757 122.31 0.00
General Motors Company (GM) 0.26 95041 +3.00% 31.77 37.89
Bankunited 0.26 99340 -41.00% 30.20 0.00
Digital Realty Trust (DLR) 0.25 29950 +2.00% 97.13 64.33
McKesson Corporation (MCK) 0.25 17448 166.72 221.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 71750 39.50 39.78
BP (BP) 0.24 77112 35.16 38.44
Canadian Natl Ry 0.24 42280 65.40 0.00
Cedar Fair (FUN) 0.24 48735 57.29 53.78
iShares MSCI EAFE Index Fund (EFA) 0.23 45523 +5.00% 59.13 62.56
iShares MSCI Emerging Markets Indx (EEM) 0.22 67227 +230.00% 37.46 38.45
Tractor Supply Company (TSCO) 0.22 37915 -43.00% 67.36 85.18
International Paper Company (IP) 0.22 53323 47.97 54.31
V.F. Corporation (VFC) 0.21 42375 +58.00% 56.05 73.33
AFLAC Incorporated (AFL) 0.21 32935 -2.00% 71.87 61.39
E.I. du Pont de Nemours & Company (DD) 0.20 34618 66.96 79.13
Honeywell International (HON) 0.20 19661 116.58 100.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 57345 +4.00% 38.02 40.81
Ford Motor Company (F) 0.19 178531 -13.00% 12.07 15.85
Gentex Corporation (GNTX) 0.19 127000 17.56 17.45
Ritchie Bros. Auctioneers In 0.18 59345 -34.00% 35.07 0.00
Air Products & Chemicals (APD) 0.18 14125 150.37 152.20
Tata Motors (TTM) 0.18 52795 +23.00% 39.98 46.30
Novozymes A/s Unspons 0.18 46280 +11.00% 43.99 0.00
Royal Dutch Shell (RDS.B) 0.17 37123 NEW 52.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 40950 43.81 0.00
Pinnacle West Capital Corporation (PNW) 0.16 24860 75.99 61.71
WisdomTree Japan Total Dividend Fd (DXJ) 0.16 41500 42.92 54.17
Henkel AG & Co KGaA (HENOY) 0.16 13160 NEW 135.94 111.17
Wisdomtree Tr intl hedge eqt 0.16 34955 -2.00% 53.73 0.00
QUALCOMM (QCOM) 0.15 25679 -3.00% 68.50 71.27
TJX Companies (TJX) 0.15 23135 +5.00% 74.78 67.66
Southern Company (SO) 0.15 32960 -2.00% 51.30 43.68
iShares Russell 2000 Index (IWM) 0.15 13895 124.22 119.90
Telus Ord 0.15 50860 +3.00% 32.99 0.00
United Parcel Service (UPS) 0.14 14940 109.37 99.32
Mattel (MAT) 0.14 52339 30.28 24.73
Spectra Energy (SE) 0.14 36619 42.74 34.31
Comerica Incorporated (CMA) 0.14 33101 -7.00% 47.31 45.57
Gilead Sciences (GILD) 0.14 20958 +17.00% 79.11 99.53
Novo Nordisk A/S (NVO) 0.14 38860 -54.00% 41.59 46.07
Tor Dom Bk Cad 0.14 37486 +3.00% 44.39 0.00
Texas Instruments Incorporated (TXN) 0.13 21604 70.17 57.48
United Technologies Corporation (UTX) 0.13 14290 -2.00% 101.61 118.52
Luxottica Group S.p.A. (LUX) 0.13 31150 -6.00% 47.83 61.16
Hershey Company (HSY) 0.13 16120 -62.00% 95.60 98.43
Roche Holding (RHHBY) 0.13 49750 +4.00% 31.08 32.21
Chubb 0.13 12049 125.65 0.00
Amgen (AMGN) 0.12 8172 +2.00% 166.79 153.92
Illinois Tool Works (ITW) 0.12 11888 119.87 96.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.12 83565 +9.00% 17.16 22.03
Genuine Parts Company (GPC) 0.11 12960 100.46 92.26
Consolidated Edison (ED) 0.10 14950 -4.00% 75.32 59.90
Microchip Technology (MCHP) 0.10 17700 -5.00% 62.15 49.28
PPG Industries (PPG) 0.10 10684 -3.00% 103.33 225.60
American Electric Power Company (AEP) 0.10 16994 64.20 55.21
Dominion Resources (D) 0.09 13986 -7.00% 74.29 69.17
SYSCO Corporation (SYY) 0.09 20175 49.02 38.41
BB&T; Corporation (BBT) 0.09 27690 +4.00% 37.70 37.76
Halliburton Company (HAL) 0.09 24012 44.89 41.30
ConAgra Foods (CAG) 0.09 21134 47.13 33.68
Oracle Corporation (ORCL) 0.09 25946 -5.00% 39.27 41.62
iShares S&P; 500 Value Index (IVE) 0.09 10702 94.94 91.53
iShares S&P; MidCap 400 Index (IJH) 0.09 6577 NEW 154.78 147.14
American Express Company (AXP) 0.08 15120 +7.00% 64.02 79.39
RPM International (RPM) 0.08 16100 53.73 47.86
Snap-on Incorporated (SNA) 0.08 6380 +48.00% 152.04 142.04
PAREXEL International Corporation (PRXL) 0.08 13800 -9.00% 69.42 65.50
Lockheed Martin Corporation (LMT) 0.08 3700 -2.00% 239.73 197.87
Allstate Corporation (ALL) 0.08 13450 -2.00% 69.14 68.72
iShares Russell 1000 Index (IWB) 0.08 7309 120.40 114.60
iShares S&P; 500 Growth Index (IVW) 0.08 7390 121.65 113.07
Vodafone Group New Adr F 0.08 32133 -4.00% 29.16 0.00
Berkshire Hathaway (BRK.B) 0.07 5956 -18.00% 144.39 0.00
SPDR S&P; 500 ETF (SPY) 0.07 3724 -7.00% 216.43 205.25
Altria (MO) 0.07 12852 63.26 52.47
Philip Morris International (PM) 0.07 8198 97.22 77.69
Clorox Company (CLX) 0.07 6100 125.25 107.06
Cdk Global Inc equities 0.07 13761 57.34 0.00
U.S. Ban (USB) 0.06 14960 +3.00% 42.91 43.76
Rockwell Collins (COL) 0.06 7936 -3.00% 84.30 91.43
ConocoPhillips (COP) 0.06 15289 -3.00% 43.50 61.42
J.M. Smucker Company (SJM) 0.06 4901 135.48 110.22
DTE Energy Company (DTE) 0.06 7244 93.73 78.53
NuVasive (NUVA) 0.06 11055 66.67 44.67
Eaton 0.06 10150 65.71 0.00
Alphabet Inc Class C cs 0.06 878 +6.00% 776.77 0.00
Ecolab (ECL) 0.05 4320 -4.00% 121.76 115.32
Cincinnati Financial Corporation (CINF) 0.05 8170 -6.00% 75.40 52.08
Deere & Company (DE) 0.05 6659 85.30 90.31
General Mills (GIS) 0.05 9465 63.92 51.55
Occidental Petroleum Corporation (OXY) 0.05 7654 +2.00% 72.90 74.23
Bce 0.05 12700 46.14 0.00
Huntsman Corporation (HUN) 0.05 33000 16.27 21.77
Neogen Corporation (NEOG) 0.05 10992 +2.00% 55.95 48.48
Motorola Solutions (MSI) 0.05 6896 76.28 65.32
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 61700 9.59 9.20
Marathon Petroleum 0.05 13587 40.55 0.00
Delphi Automotive Plc shs 0.05 8610 NEW 71.31 0.00
Time Warner (TWX) 0.04 5717 79.59 83.25
MasterCard Incorporated (MA) 0.04 4180 +10.00% 101.67 87.52
Cullen/Frost Bankers (CFR) 0.04 7175 71.92 68.36
Thermo Fisher Scientific (TMO) 0.04 2750 158.91 127.98
PG&E; Corporation (PCG) 0.04 8015 -5.00% 61.14 51.38
1/100 Berkshire Htwy Cla 100 0.04 200 2160.00 0.00
Phillips 66 0.04 5930 +10.00% 80.61 0.00
Proshares Tr short s&p 500 ne 0.04 11550 38.10 0.00
Lincoln National Corporation (LNC) 0.03 7235 46.99 56.84
FedEx Corporation (FDX) 0.03 2005 -4.00% 174.56 170.82
CBS Corporation (CBS) 0.03 5970 -7.00% 54.77 59.57
Teradata Corporation (TDC) 0.03 10300 30.97 42.00
Analog Devices (ADI) 0.03 4813 +2.00% 64.41 57.76
Computer Sciences Corporation (CSC) 0.03 6000 52.17 67.18
Praxair (PX) 0.03 3000 -31.00% 120.67 124.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4250 79.06 74.64
salesforce (CRM) 0.03 4200 71.43 64.26
Enterprise Products Partners 0.03 12277 +11.00% 27.61 0.00
Essex Property Trust (ESS) 0.03 1400 222.86 223.60
Aqua America (WTR) 0.03 11347 -2.00% 30.49 25.80
iShares Dow Jones US Real Estate (IYR) 0.03 4952 80.57 76.66
iShares Dow Jones Select Dividend (DVY) 0.03 3508 85.80 76.58
WisdomTree India Earnings Fund (EPI) 0.03 15230 NEW 21.60 23.12
Kinder Morgan 0.03 14945 23.15 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 26153 NEW 9.87 10.78
Hasbro (HAS) 0.02 3000 79.33 61.01
Health Care SPDR (XLV) 0.02 3920 -30.00% 72.19 71.27
Archer Daniels Midland Company (ADM) 0.02 5597 -3.00% 42.17 45.32
Adobe Systems Incorporated (ADBE) 0.02 1905 NEW 108.66 76.64
Avery Dennison Corporation (AVY) 0.02 3350 77.91 51.65
Tyson Foods (TSN) 0.02 3313 74.55 37.76
Yum! Brands (YUM) 0.02 2958 -53.00% 90.94 77.05
Baker Hughes Incorporated (BHI) 0.02 4600 -20.00% 50.43 59.73
Kellogg Company (K) 0.02 3098 77.47 62.16
TCF Financial Corporation (TCB) 0.02 19000 14.53 15.56
SPDR Gold Trust (GLD) 0.02 1810 -31.00% 125.41 110.56
PolyOne Corporation (POL) 0.02 7150 +5.00% 33.85 38.59
Bob Evans Farms (BOBE) 0.02 5300 NEW 38.30 46.20
St. Jude Medical (STJ) 0.02 2750 79.64 66.17
iShares S&P; SmallCap 600 Index (IJR) 0.02 1619 NEW 124.15 113.70
iShares MSCI South Africa Index (EZA) 0.02 4865 NEW 56.12 63.68
Alerian Mlp Etf 0.02 15000 12.67 0.00
Nuveen Diversified Commodty 0.02 21000 9.05 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 3700 56.22 0.00
L Brands 0.02 3000 70.67 0.00
Vanguard S&p 500 Etf idx fd 0.02 1079 NEW 198.33 0.00
Paypal Holdings 0.02 7005 +15.00% 40.97 0.00
Steris 0.02 3400 73.24 0.00
Csra 0.02 10450 -7.00% 26.89 0.00
Astoria Financial Corporation (AF) 0.01 10000 14.60 12.60

Past 13F-HR SEC Filings for Azimuth Capital Management