Janet M. Hewlett

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
Google 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