Azimuth Capital Management as of Sept. 30, 2013
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 249 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.1 | $23M | 123k | 185.18 | |
Johnson & Johnson (JNJ) | 2.5 | $19M | 213k | 86.69 | |
Exxon Mobil Corporation (XOM) | 2.4 | $17M | 200k | 86.04 | |
Wal-Mart Stores (WMT) | 2.1 | $15M | 207k | 73.96 | |
Boeing Company (BA) | 1.9 | $14M | 118k | 117.50 | |
Merck & Co (MRK) | 1.8 | $13M | 279k | 47.61 | |
Pepsi (PEP) | 1.8 | $13M | 166k | 79.50 | |
General Electric Company | 1.8 | $13M | 536k | 23.89 | |
Pfizer (PFE) | 1.7 | $12M | 429k | 28.72 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 156k | 75.59 | |
Verizon Communications (VZ) | 1.6 | $11M | 243k | 46.68 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.9M | 191k | 51.69 | |
Intel Corporation (INTC) | 1.1 | $8.3M | 361k | 22.92 | |
Chevron Corporation (CVX) | 1.1 | $7.8M | 64k | 121.50 | |
Automatic Data Processing (ADP) | 1.0 | $7.6M | 105k | 72.38 | |
Microsoft Corporation (MSFT) | 1.0 | $7.5M | 225k | 33.28 | |
3M Company (MMM) | 1.0 | $7.5M | 63k | 119.42 | |
McDonald's Corporation (MCD) | 1.0 | $7.3M | 76k | 96.21 | |
Coca-Cola Company (KO) | 1.0 | $7.2M | 190k | 37.88 | |
Walt Disney Company (DIS) | 1.0 | $7.2M | 111k | 64.49 | |
Bristol Myers Squibb (BMY) | 1.0 | $7.1M | 153k | 46.28 | |
Target Corporation (TGT) | 1.0 | $7.0M | 109k | 63.98 | |
Comcast Corporation (CMCSA) | 0.9 | $6.7M | 149k | 45.11 | |
At&t (T) | 0.9 | $6.8M | 200k | 33.82 | |
UnitedHealth (UNH) | 0.9 | $6.7M | 93k | 71.61 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.5M | 115k | 56.75 | |
McKesson Corporation (MCK) | 0.9 | $6.5M | 51k | 128.30 | |
ResMed (RMD) | 0.9 | $6.4M | 121k | 52.82 | |
Total System Services | 0.8 | $6.0M | 204k | 29.42 | |
Hershey Company (HSY) | 0.8 | $5.9M | 64k | 92.50 | |
Union Pacific Corporation (UNP) | 0.8 | $5.8M | 38k | 155.34 | |
Cisco Systems (CSCO) | 0.8 | $5.7M | 244k | 23.43 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.8M | 97k | 59.30 | |
Celgene Corporation | 0.8 | $5.7M | 37k | 154.14 | |
BlackRock (BLK) | 0.8 | $5.6M | 21k | 270.61 | |
Duke Energy (DUK) | 0.8 | $5.6M | 84k | 66.78 | |
Schlumberger (SLB) | 0.7 | $5.4M | 61k | 88.35 | |
Baxter International (BAX) | 0.7 | $5.3M | 81k | 65.70 | |
Biogen Idec (BIIB) | 0.7 | $5.3M | 22k | 240.76 | |
E.I. du Pont de Nemours & Company | 0.7 | $5.3M | 90k | 58.56 | |
Mondelez Int (MDLZ) | 0.7 | $5.2M | 167k | 31.42 | |
Vodafone | 0.7 | $5.1M | 144k | 35.18 | |
General Dynamics Corporation (GD) | 0.7 | $5.1M | 58k | 87.52 | |
Walgreen Company | 0.7 | $5.0M | 93k | 53.80 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 97k | 50.33 | |
Emerson Electric (EMR) | 0.7 | $4.9M | 76k | 64.70 | |
United Technologies Corporation | 0.7 | $4.9M | 45k | 107.83 | |
Kraft Foods | 0.7 | $4.9M | 93k | 52.48 | |
Apple (AAPL) | 0.7 | $4.7M | 9.9k | 476.73 | |
Portfolio Recovery Associates | 0.7 | $4.7M | 79k | 59.93 | |
Plum Creek Timber | 0.6 | $4.6M | 99k | 46.83 | |
Nike (NKE) | 0.6 | $4.6M | 64k | 72.64 | |
Eaton (ETN) | 0.6 | $4.7M | 68k | 68.85 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.6M | 49k | 94.22 | |
Qualcomm (QCOM) | 0.6 | $4.6M | 68k | 67.32 | |
Starbucks Corporation (SBUX) | 0.6 | $4.6M | 60k | 76.96 | |
Dow Chemical Company | 0.6 | $4.5M | 118k | 38.40 | |
Actavis | 0.6 | $4.4M | 31k | 144.00 | |
Avago Technologies | 0.6 | $4.4M | 102k | 43.08 | |
Hormel Foods Corporation (HRL) | 0.6 | $4.3M | 101k | 42.12 | |
Omni (OMC) | 0.6 | $4.2M | 66k | 63.44 | |
Accenture (ACN) | 0.6 | $4.0M | 54k | 73.65 | |
Tupperware Brands Corporation | 0.6 | $4.0M | 47k | 86.36 | |
BP (BP) | 0.5 | $4.0M | 94k | 42.03 | |
Monsanto Company | 0.5 | $3.9M | 37k | 104.38 | |
Ross Stores (ROST) | 0.5 | $3.9M | 54k | 72.81 | |
Cerner Corporation | 0.5 | $3.7M | 71k | 52.54 | |
Sigma-Aldrich Corporation | 0.5 | $3.7M | 43k | 85.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.7M | 58k | 63.80 | |
0.5 | $3.7M | 4.2k | 875.88 | ||
Euronet Worldwide (EEFT) | 0.5 | $3.7M | 93k | 39.88 | |
Lindsay Corporation (LNN) | 0.5 | $3.7M | 45k | 81.63 | |
Perrigo Company | 0.5 | $3.6M | 30k | 123.37 | |
Gilead Sciences (GILD) | 0.5 | $3.6M | 57k | 62.88 | |
Covance | 0.5 | $3.5M | 40k | 86.45 | |
O'reilly Automotive (ORLY) | 0.5 | $3.5M | 27k | 127.58 | |
Dollar Tree (DLTR) | 0.5 | $3.4M | 60k | 57.15 | |
Abbvie (ABBV) | 0.5 | $3.4M | 76k | 44.72 | |
Total (TTE) | 0.5 | $3.4M | 58k | 57.93 | |
Henry Schein (HSIC) | 0.5 | $3.3M | 32k | 103.77 | |
Signature Bank (SBNY) | 0.4 | $3.2M | 35k | 91.51 | |
Ford Motor Company (F) | 0.4 | $3.2M | 188k | 16.87 | |
Abbott Laboratories (ABT) | 0.4 | $3.1M | 94k | 33.19 | |
Royal Dutch Shell | 0.4 | $3.1M | 47k | 65.67 | |
Illumina (ILMN) | 0.4 | $3.1M | 39k | 80.83 | |
PetSmart | 0.4 | $3.1M | 40k | 76.25 | |
iShares MSCI Japan Index | 0.4 | $3.0M | 255k | 11.92 | |
iShares Russell 1000 Index (IWB) | 0.4 | $3.0M | 32k | 94.16 | |
Oracle Corporation (ORCL) | 0.4 | $3.0M | 90k | 33.17 | |
Chicago Bridge & Iron Company | 0.4 | $3.0M | 44k | 67.78 | |
Bank of America Corporation (BAC) | 0.4 | $2.9M | 208k | 13.80 | |
Home Depot (HD) | 0.4 | $2.8M | 37k | 75.86 | |
Nextera Energy (NEE) | 0.4 | $2.7M | 33k | 80.17 | |
MWI Veterinary Supply | 0.4 | $2.6M | 18k | 149.33 | |
Core Laboratories | 0.3 | $2.6M | 15k | 169.19 | |
Prudential Financial (PRU) | 0.3 | $2.6M | 33k | 77.97 | |
Wells Fargo & Company (WFC) | 0.3 | $2.5M | 60k | 41.32 | |
Praxair | 0.3 | $2.4M | 20k | 120.21 | |
Stericycle (SRCL) | 0.3 | $2.4M | 21k | 115.38 | |
Paychex (PAYX) | 0.3 | $2.3M | 57k | 40.64 | |
Medtronic | 0.3 | $2.4M | 44k | 53.25 | |
Comerica Incorporated (CMA) | 0.3 | $2.3M | 60k | 39.30 | |
Luxottica Group S.p.A. | 0.3 | $2.3M | 44k | 52.56 | |
Rayonier (RYN) | 0.3 | $2.3M | 42k | 55.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.3M | 61k | 38.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 68k | 33.08 | |
Fastenal Company (FAST) | 0.3 | $2.3M | 46k | 50.27 | |
Rockwell Automation (ROK) | 0.3 | $2.2M | 21k | 106.93 | |
Citigroup (C) | 0.3 | $2.2M | 46k | 48.50 | |
Directv | 0.3 | $2.3M | 38k | 59.78 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 17k | 127.58 | |
ARM Holdings | 0.3 | $2.2M | 45k | 48.11 | |
Raytheon Company | 0.3 | $2.0M | 27k | 77.07 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 20k | 100.00 | |
eBay (EBAY) | 0.3 | $2.0M | 36k | 55.80 | |
SPDR Gold Trust (GLD) | 0.3 | $1.9M | 15k | 128.20 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 19k | 106.62 | |
Towers Watson & Co | 0.3 | $2.0M | 19k | 106.96 | |
T. Rowe Price (TROW) | 0.3 | $1.9M | 26k | 71.91 | |
AFLAC Incorporated (AFL) | 0.3 | $1.9M | 30k | 62.00 | |
Health Care REIT | 0.3 | $1.9M | 30k | 62.37 | |
Chubb Corporation | 0.2 | $1.8M | 21k | 89.25 | |
Waste Management (WM) | 0.2 | $1.8M | 44k | 41.24 | |
Exelon Corporation (EXC) | 0.2 | $1.8M | 62k | 29.64 | |
Shire | 0.2 | $1.8M | 15k | 119.88 | |
Nice Systems (NICE) | 0.2 | $1.8M | 43k | 41.37 | |
Oceaneering International (OII) | 0.2 | $1.7M | 22k | 81.23 | |
Plains All American Pipeline (PAA) | 0.2 | $1.8M | 33k | 52.66 | |
Energy Transfer Partners | 0.2 | $1.7M | 34k | 52.07 | |
Neogen Corporation (NEOG) | 0.2 | $1.8M | 29k | 60.73 | |
Air Products & Chemicals (APD) | 0.2 | $1.6M | 15k | 106.60 | |
Stryker Corporation (SYK) | 0.2 | $1.7M | 25k | 67.61 | |
Enterprise Products Partners (EPD) | 0.2 | $1.7M | 27k | 61.04 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 31k | 54.73 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 18k | 89.99 | |
Wright Express (WEX) | 0.2 | $1.6M | 18k | 87.74 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 8.9k | 169.20 | |
ConAgra Foods (CAG) | 0.2 | $1.6M | 51k | 30.33 | |
Mindray Medical International | 0.2 | $1.5M | 39k | 38.89 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.5M | 20k | 74.83 | |
CurrencyShares Swiss Franc Trust | 0.2 | $1.6M | 14k | 108.47 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 17k | 84.76 | |
EMC Corporation | 0.2 | $1.4M | 56k | 25.56 | |
Roche Holding (RHHBY) | 0.2 | $1.4M | 21k | 67.43 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $1.4M | 63k | 22.78 | |
Companhia de Bebidas das Americas | 0.2 | $1.4M | 37k | 38.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 43k | 32.42 | |
Computer Sciences Corporation | 0.2 | $1.4M | 26k | 51.74 | |
Gannett | 0.2 | $1.4M | 52k | 26.80 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 20k | 66.80 | |
Caterpillar (CAT) | 0.2 | $1.2M | 14k | 83.43 | |
United Parcel Service (UPS) | 0.2 | $1.2M | 14k | 91.36 | |
H&R Block (HRB) | 0.2 | $1.2M | 46k | 26.66 | |
Spectra Energy | 0.2 | $1.2M | 36k | 34.22 | |
Gentex Corporation (GNTX) | 0.2 | $1.2M | 48k | 25.60 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 69.50 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 25k | 48.16 | |
Companhia Brasileira de Distrib. | 0.2 | $1.2M | 25k | 46.03 | |
Corrections Corporation of America | 0.2 | $1.2M | 34k | 34.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 6.6k | 168.06 | |
Wisconsin Energy Corporation | 0.1 | $1.1M | 27k | 40.39 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.1M | 108k | 9.96 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 14k | 76.91 | |
Reinsurance Group of America (RGA) | 0.1 | $1.0M | 15k | 67.02 | |
PPG Industries (PPG) | 0.1 | $1.0M | 6.2k | 167.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $910k | 8.0k | 113.52 | |
Dominion Resources (D) | 0.1 | $966k | 16k | 62.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $910k | 21k | 43.54 | |
HCC Insurance Holdings | 0.1 | $931k | 21k | 43.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $959k | 17k | 56.54 | |
PAREXEL International Corporation | 0.1 | $853k | 17k | 50.18 | |
Unilever | 0.1 | $882k | 23k | 37.72 | |
Enbridge Energy Partners | 0.1 | $875k | 29k | 30.45 | |
Open Text Corp (OTEX) | 0.1 | $894k | 12k | 74.66 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $785k | 21k | 37.07 | |
Potash Corp. Of Saskatchewan I | 0.1 | $798k | 26k | 31.28 | |
Diageo (DEO) | 0.1 | $777k | 6.1k | 127.06 | |
Illinois Tool Works (ITW) | 0.1 | $802k | 11k | 76.29 | |
Huntsman Corporation (HUN) | 0.1 | $824k | 40k | 20.60 | |
Banco Bradesco SA (BBD) | 0.1 | $773k | 56k | 13.88 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $698k | 7.2k | 97.08 | |
Consolidated Edison (ED) | 0.1 | $729k | 13k | 55.12 | |
SYSCO Corporation (SYY) | 0.1 | $752k | 24k | 31.83 | |
Rockwell Collins | 0.1 | $733k | 11k | 67.86 | |
Sap (SAP) | 0.1 | $718k | 9.7k | 73.91 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $751k | 18k | 42.16 | |
RPM International (RPM) | 0.1 | $684k | 19k | 36.19 | |
American Electric Power Company (AEP) | 0.1 | $678k | 16k | 43.34 | |
Southern Company (SO) | 0.1 | $654k | 16k | 41.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $578k | 14k | 40.76 | |
Allstate Corporation (ALL) | 0.1 | $611k | 12k | 50.54 | |
Cullen/Frost Bankers (CFR) | 0.1 | $528k | 7.5k | 70.54 | |
Baker Hughes Incorporated | 0.1 | $473k | 9.6k | 49.12 | |
Deere & Company (DE) | 0.1 | $508k | 6.2k | 81.32 | |
General Mills (GIS) | 0.1 | $486k | 10k | 47.97 | |
Philip Morris International (PM) | 0.1 | $515k | 5.9k | 86.63 | |
DTE Energy Company (DTE) | 0.1 | $536k | 8.1k | 66.03 | |
U.S. Bancorp (USB) | 0.1 | $425k | 12k | 36.61 | |
Norfolk Southern (NSC) | 0.1 | $440k | 5.7k | 77.40 | |
Genuine Parts Company (GPC) | 0.1 | $430k | 5.3k | 80.98 | |
Molson Coors Brewing Company (TAP) | 0.1 | $471k | 9.4k | 50.11 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $427k | 9.0k | 47.21 | |
Amgen (AMGN) | 0.1 | $425k | 3.8k | 111.99 | |
Clorox Company (CLX) | 0.1 | $470k | 5.8k | 81.74 | |
Bce (BCE) | 0.1 | $416k | 9.8k | 42.67 | |
TCF Financial Corporation | 0.1 | $468k | 33k | 14.29 | |
NuVasive | 0.1 | $414k | 17k | 24.50 | |
PNM Resources (TXNM) | 0.1 | $442k | 20k | 22.63 | |
Motorola Solutions (MSI) | 0.1 | $437k | 7.4k | 59.41 | |
Time Warner | 0.1 | $346k | 5.3k | 65.88 | |
Lincoln National Corporation (LNC) | 0.1 | $380k | 9.1k | 41.94 | |
Health Care SPDR (XLV) | 0.1 | $367k | 7.3k | 50.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $399k | 11k | 36.80 | |
Rio Tinto (RIO) | 0.1 | $387k | 7.9k | 48.78 | |
Texas Instruments Incorporated (TXN) | 0.1 | $387k | 9.6k | 40.27 | |
Cepheid | 0.1 | $351k | 9.0k | 39.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $397k | 5.0k | 78.85 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $341k | 200.00 | 1705.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $333k | 5.2k | 64.37 | |
American Tower Reit (AMT) | 0.1 | $369k | 5.0k | 74.17 | |
Phillips 66 (PSX) | 0.1 | $352k | 6.1k | 57.76 | |
Campbell Soup Company (CPB) | 0.0 | $289k | 7.1k | 40.70 | |
Novartis (NVS) | 0.0 | $260k | 3.4k | 76.65 | |
Altria (MO) | 0.0 | $260k | 7.6k | 34.39 | |
PG&E Corporation (PCG) | 0.0 | $304k | 7.4k | 40.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $255k | 7.3k | 34.81 | |
Key (KEY) | 0.0 | $294k | 26k | 11.40 | |
Aqua America | 0.0 | $294k | 12k | 24.76 | |
FirstMerit Corporation | 0.0 | $327k | 15k | 21.74 | |
UniFirst Corporation (UNF) | 0.0 | $313k | 3.0k | 104.33 | |
Tecumseh Products Company | 0.0 | $304k | 35k | 8.69 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $312k | 38k | 8.17 | |
MasterCard Incorporated (MA) | 0.0 | $221k | 328.00 | 673.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $245k | 2.1k | 115.08 | |
Teradata Corporation (TDC) | 0.0 | $228k | 4.1k | 55.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $226k | 5.2k | 43.46 | |
Analog Devices (ADI) | 0.0 | $241k | 5.1k | 47.13 | |
TJX Companies (TJX) | 0.0 | $219k | 3.9k | 56.43 | |
Kellogg Company (K) | 0.0 | $231k | 3.9k | 58.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $215k | 3.1k | 69.58 | |
salesforce (CRM) | 0.0 | $215k | 4.2k | 51.81 | |
Essex Property Trust (ESS) | 0.0 | $207k | 1.4k | 147.86 | |
Home Properties | 0.0 | $237k | 4.1k | 57.80 | |
Kinder Morgan Energy Partners | 0.0 | $216k | 2.7k | 80.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $252k | 4.0k | 63.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $235k | 3.5k | 66.40 | |
Nuveen Diversified Commodty | 0.0 | $207k | 13k | 16.56 | |
Alcatel-Lucent | 0.0 | $53k | 15k | 3.53 | |
Thompson Creek Metals | 0.0 | $43k | 12k | 3.58 |