Azimuth Capital Management as of Dec. 31, 2013
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 262 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.0 | $25M | 133k | 187.57 | |
Exxon Mobil Corporation (XOM) | 2.5 | $21M | 206k | 101.20 | |
Johnson & Johnson (JNJ) | 2.2 | $19M | 202k | 91.59 | |
Wal-Mart Stores (WMT) | 2.1 | $18M | 222k | 78.69 | |
General Electric Company | 2.0 | $17M | 592k | 28.03 | |
Merck & Co (MRK) | 1.8 | $15M | 307k | 50.05 | |
Pepsi (PEP) | 1.8 | $15M | 184k | 82.94 | |
Boeing Company (BA) | 1.8 | $15M | 110k | 136.49 | |
Pfizer (PFE) | 1.6 | $13M | 431k | 30.63 | |
Procter & Gamble Company (PG) | 1.6 | $13M | 160k | 81.41 | |
Verizon Communications (VZ) | 1.5 | $13M | 255k | 49.14 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 213k | 58.48 | |
3M Company (MMM) | 1.3 | $11M | 75k | 140.25 | |
Bristol Myers Squibb (BMY) | 1.2 | $9.8M | 185k | 53.15 | |
Intel Corporation (INTC) | 1.2 | $9.7M | 373k | 25.96 | |
Apple (AAPL) | 1.1 | $9.5M | 17k | 561.02 | |
Microsoft Corporation (MSFT) | 1.1 | $9.2M | 247k | 37.41 | |
Walt Disney Company (DIS) | 1.0 | $8.6M | 113k | 76.40 | |
Schlumberger (SLB) | 1.0 | $8.4M | 94k | 90.11 | |
CVS Caremark Corporation (CVS) | 1.0 | $8.2M | 115k | 71.57 | |
Automatic Data Processing (ADP) | 1.0 | $8.2M | 102k | 80.80 | |
McKesson Corporation (MCK) | 1.0 | $8.2M | 51k | 161.39 | |
Comcast Corporation (CMCSA) | 0.9 | $7.9M | 151k | 51.96 | |
McDonald's Corporation (MCD) | 0.9 | $7.7M | 79k | 97.03 | |
Chevron Corporation (CVX) | 0.9 | $7.7M | 61k | 124.91 | |
Emerson Electric (EMR) | 0.9 | $7.6M | 108k | 70.18 | |
Avago Technologies | 0.9 | $7.5M | 142k | 52.88 | |
At&t (T) | 0.9 | $7.3M | 208k | 35.16 | |
UnitedHealth (UNH) | 0.8 | $7.1M | 94k | 75.30 | |
Total System Services | 0.8 | $7.0M | 209k | 33.28 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.9M | 106k | 65.21 | |
Duke Energy (DUK) | 0.8 | $6.8M | 98k | 69.01 | |
BlackRock (BLK) | 0.8 | $6.7M | 21k | 316.45 | |
Union Pacific Corporation (UNP) | 0.8 | $6.6M | 40k | 167.99 | |
ResMed (RMD) | 0.8 | $6.6M | 140k | 47.08 | |
Celgene Corporation | 0.8 | $6.3M | 38k | 168.97 | |
Walgreen Company | 0.8 | $6.3M | 110k | 57.44 | |
Coca-Cola Company (KO) | 0.7 | $6.3M | 152k | 41.31 | |
Hershey Company (HSY) | 0.7 | $6.2M | 64k | 97.23 | |
E.I. du Pont de Nemours & Company | 0.7 | $6.2M | 95k | 64.97 | |
Vodafone | 0.7 | $6.1M | 155k | 39.31 | |
Mondelez Int (MDLZ) | 0.7 | $6.1M | 172k | 35.30 | |
United Technologies Corporation | 0.7 | $6.0M | 53k | 113.79 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $5.8M | 56k | 104.46 | |
General Dynamics Corporation (GD) | 0.7 | $5.7M | 60k | 95.56 | |
Home Depot (HD) | 0.7 | $5.7M | 70k | 82.34 | |
Biogen Idec (BIIB) | 0.7 | $5.6M | 20k | 279.58 | |
Kraft Foods | 0.7 | $5.6M | 103k | 53.91 | |
Eaton (ETN) | 0.6 | $5.4M | 71k | 76.12 | |
Dow Chemical Company | 0.6 | $5.3M | 120k | 44.40 | |
Abbvie (ABBV) | 0.6 | $5.3M | 100k | 52.81 | |
Actavis | 0.6 | $5.2M | 31k | 167.99 | |
Plum Creek Timber | 0.6 | $5.2M | 111k | 46.51 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 98k | 51.00 | |
Nike (NKE) | 0.6 | $5.0M | 63k | 78.63 | |
0.6 | $5.0M | 4.4k | 1120.79 | ||
BP (BP) | 0.6 | $4.9M | 101k | 48.61 | |
Omni (OMC) | 0.6 | $4.9M | 66k | 74.37 | |
Baxter International (BAX) | 0.6 | $4.7M | 67k | 69.56 | |
Abbott Laboratories (ABT) | 0.6 | $4.7M | 122k | 38.33 | |
Starbucks Corporation (SBUX) | 0.6 | $4.6M | 59k | 78.39 | |
Perrigo Company (PRGO) | 0.6 | $4.6M | 30k | 153.47 | |
Hormel Foods Corporation (HRL) | 0.5 | $4.6M | 101k | 45.17 | |
Portfolio Recovery Associates | 0.5 | $4.5M | 86k | 52.84 | |
Accenture (ACN) | 0.5 | $4.5M | 55k | 82.22 | |
Becton, Dickinson and (BDX) | 0.5 | $4.5M | 41k | 110.50 | |
Tupperware Brands Corporation | 0.5 | $4.5M | 47k | 94.54 | |
Monsanto Company | 0.5 | $4.5M | 38k | 116.56 | |
Royal Dutch Shell | 0.5 | $4.4M | 62k | 71.27 | |
Gilead Sciences (GILD) | 0.5 | $4.4M | 59k | 75.11 | |
Illumina (ILMN) | 0.5 | $4.3M | 39k | 110.58 | |
Euronet Worldwide (EEFT) | 0.5 | $4.3M | 89k | 47.85 | |
Qualcomm (QCOM) | 0.5 | $4.3M | 58k | 74.26 | |
Ross Stores (ROST) | 0.5 | $4.2M | 56k | 74.93 | |
Sigma-Aldrich Corporation | 0.5 | $4.1M | 44k | 94.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.1M | 61k | 67.10 | |
Cerner Corporation | 0.5 | $4.0M | 72k | 55.74 | |
Oceaneering International (OII) | 0.5 | $3.9M | 49k | 78.88 | |
Total (TTE) | 0.5 | $3.8M | 62k | 61.27 | |
Covance | 0.4 | $3.7M | 42k | 88.07 | |
Signature Bank (SBNY) | 0.4 | $3.7M | 34k | 107.41 | |
Henry Schein (HSIC) | 0.4 | $3.6M | 32k | 114.27 | |
Oracle Corporation (ORCL) | 0.4 | $3.5M | 93k | 38.26 | |
O'reilly Automotive (ORLY) | 0.4 | $3.5M | 28k | 128.73 | |
iShares MSCI Japan Index | 0.4 | $3.4M | 278k | 12.14 | |
Comerica Incorporated (CMA) | 0.4 | $3.4M | 71k | 47.53 | |
Dollar Tree (DLTR) | 0.4 | $3.4M | 60k | 56.42 | |
Target Corporation (TGT) | 0.4 | $3.3M | 52k | 63.27 | |
Ford Motor Company (F) | 0.4 | $3.1M | 202k | 15.43 | |
Chicago Bridge & Iron Company | 0.4 | $3.1M | 38k | 83.14 | |
Shire | 0.4 | $3.1M | 22k | 141.30 | |
Core Laboratories | 0.4 | $3.1M | 16k | 190.96 | |
Chubb Corporation | 0.4 | $3.1M | 32k | 96.65 | |
iShares Russell 1000 Index (IWB) | 0.4 | $3.0M | 30k | 103.16 | |
MWI Veterinary Supply | 0.4 | $3.0M | 18k | 169.99 | |
Bank of America Corporation (BAC) | 0.4 | $3.0M | 193k | 15.57 | |
Prudential Financial (PRU) | 0.4 | $3.0M | 33k | 92.21 | |
Wells Fargo & Company (WFC) | 0.3 | $2.9M | 65k | 45.40 | |
Canadian Natl Ry (CNI) | 0.3 | $2.8M | 48k | 57.02 | |
ARM Holdings | 0.3 | $2.8M | 50k | 54.73 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.7M | 29k | 94.24 | |
Paychex (PAYX) | 0.3 | $2.7M | 60k | 45.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.7M | 73k | 37.74 | |
Nextera Energy (NEE) | 0.3 | $2.7M | 32k | 85.62 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $2.7M | 108k | 25.12 | |
Praxair | 0.3 | $2.7M | 21k | 130.03 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 18k | 148.64 | |
Directv | 0.3 | $2.7M | 39k | 69.05 | |
Rockwell Automation (ROK) | 0.3 | $2.7M | 23k | 118.14 | |
Citigroup (C) | 0.3 | $2.7M | 51k | 52.11 | |
Medtronic | 0.3 | $2.6M | 45k | 57.40 | |
Stericycle (SRCL) | 0.3 | $2.5M | 22k | 116.17 | |
Bristow | 0.3 | $2.4M | 32k | 75.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.4M | 66k | 36.83 | |
Exelon Corporation (EXC) | 0.3 | $2.4M | 88k | 27.39 | |
Fastenal Company (FAST) | 0.3 | $2.4M | 50k | 47.52 | |
Towers Watson & Co | 0.3 | $2.4M | 19k | 127.59 | |
Raytheon Company | 0.3 | $2.4M | 26k | 90.68 | |
T. Rowe Price (TROW) | 0.3 | $2.2M | 27k | 83.75 | |
Travelers Companies (TRV) | 0.3 | $2.2M | 24k | 90.52 | |
Cisco Systems (CSCO) | 0.3 | $2.2M | 98k | 22.43 | |
Prosperity Bancshares (PB) | 0.3 | $2.2M | 34k | 63.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.1M | 33k | 64.51 | |
Waste Management (WM) | 0.3 | $2.1M | 47k | 44.86 | |
AFLAC Incorporated (AFL) | 0.2 | $2.1M | 31k | 66.80 | |
Energy Transfer Partners | 0.2 | $2.1M | 36k | 57.26 | |
Wright Express (WEX) | 0.2 | $2.0M | 21k | 99.03 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 17k | 115.37 | |
Stryker Corporation (SYK) | 0.2 | $2.0M | 26k | 75.13 | |
Neogen Corporation (NEOG) | 0.2 | $2.0M | 43k | 45.69 | |
Plains All American Pipeline (PAA) | 0.2 | $1.9M | 37k | 51.76 | |
Nice Systems (NICE) | 0.2 | $1.9M | 46k | 40.96 | |
Caterpillar (CAT) | 0.2 | $1.9M | 21k | 90.79 | |
eBay (EBAY) | 0.2 | $1.9M | 34k | 54.88 | |
EMC Corporation | 0.2 | $1.8M | 73k | 25.15 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 27k | 66.30 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 9.8k | 184.79 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 16k | 111.78 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 33k | 52.91 | |
SPDR Gold Trust (GLD) | 0.2 | $1.7M | 15k | 116.12 | |
PetSmart | 0.2 | $1.7M | 24k | 72.74 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.7M | 21k | 82.36 | |
ConAgra Foods (CAG) | 0.2 | $1.7M | 50k | 33.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 45k | 36.82 | |
Roche Holding (RHHBY) | 0.2 | $1.6M | 23k | 70.06 | |
CurrencyShares Swiss Franc Trust | 0.2 | $1.6M | 14k | 109.79 | |
Gentex Corporation (GNTX) | 0.2 | $1.6M | 48k | 32.97 | |
Health Care REIT | 0.2 | $1.6M | 29k | 53.58 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 105.06 | |
Spectra Energy | 0.2 | $1.5M | 42k | 35.63 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 22k | 66.65 | |
Ambev Sa- (ABEV) | 0.2 | $1.4M | 194k | 7.35 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 19k | 70.65 | |
Halliburton Company (HAL) | 0.2 | $1.3M | 26k | 50.73 | |
H&R Block (HRB) | 0.2 | $1.3M | 44k | 29.05 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.7k | 184.69 | |
Companhia Brasileira de Distrib. | 0.1 | $1.2M | 27k | 44.67 | |
Corrections Corporation of America | 0.1 | $1.2M | 38k | 32.08 | |
Reinsurance Group of America (RGA) | 0.1 | $1.2M | 16k | 77.41 | |
Open Text Corp (OTEX) | 0.1 | $1.2M | 13k | 91.97 | |
AstraZeneca (AZN) | 0.1 | $1.2M | 20k | 59.37 | |
PPG Industries (PPG) | 0.1 | $1.2M | 6.1k | 189.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 15k | 74.71 | |
Computer Sciences Corporation | 0.1 | $1.1M | 20k | 55.90 | |
Wisconsin Energy Corporation | 0.1 | $1.1M | 27k | 41.35 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 32k | 32.96 | |
Cedar Fair | 0.1 | $1.0M | 21k | 49.58 | |
Dominion Resources (D) | 0.1 | $1.0M | 16k | 64.70 | |
Unilever | 0.1 | $1000k | 25k | 40.24 | |
Huntsman Corporation (HUN) | 0.1 | $984k | 40k | 24.60 | |
Rayonier (RYN) | 0.1 | $974k | 23k | 42.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $971k | 8.2k | 118.54 | |
HCC Insurance Holdings | 0.1 | $957k | 21k | 46.12 | |
Illinois Tool Works (ITW) | 0.1 | $951k | 11k | 84.06 | |
Diageo (DEO) | 0.1 | $930k | 7.0k | 132.48 | |
Luxottica Group S.p.A. | 0.1 | $929k | 17k | 53.95 | |
Sap (SAP) | 0.1 | $920k | 11k | 87.12 | |
SYSCO Corporation (SYY) | 0.1 | $853k | 24k | 36.11 | |
Rockwell Collins | 0.1 | $838k | 11k | 73.92 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $837k | 22k | 38.37 | |
PAREXEL International Corporation | 0.1 | $836k | 19k | 45.19 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $832k | 8.5k | 97.82 | |
American Electric Power Company (AEP) | 0.1 | $820k | 18k | 46.74 | |
Enbridge Energy Partners | 0.1 | $815k | 27k | 29.89 | |
Southern Company (SO) | 0.1 | $813k | 20k | 41.09 | |
RPM International (RPM) | 0.1 | $795k | 19k | 41.51 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $789k | 19k | 41.18 | |
Consolidated Edison (ED) | 0.1 | $786k | 14k | 55.25 | |
TCF Financial Corporation | 0.1 | $717k | 44k | 16.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $685k | 7.5k | 91.66 | |
Allstate Corporation (ALL) | 0.1 | $657k | 12k | 54.57 | |
Deere & Company (DE) | 0.1 | $603k | 6.6k | 91.41 | |
Phillips 66 (PSX) | 0.1 | $599k | 7.8k | 77.08 | |
Philip Morris International (PM) | 0.1 | $592k | 6.8k | 87.15 | |
Banco Bradesco SA (BBD) | 0.1 | $582k | 47k | 12.52 | |
General Mills (GIS) | 0.1 | $581k | 12k | 49.95 | |
Cullen/Frost Bankers (CFR) | 0.1 | $557k | 7.5k | 74.42 | |
DTE Energy Company (DTE) | 0.1 | $539k | 8.1k | 66.40 | |
Amgen (AMGN) | 0.1 | $536k | 4.7k | 114.16 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $535k | 10k | 52.39 | |
Clorox Company (CLX) | 0.1 | $533k | 5.8k | 92.70 | |
Molson Coors Brewing Company (TAP) | 0.1 | $531k | 9.5k | 56.10 | |
Baker Hughes Incorporated | 0.1 | $524k | 9.5k | 55.22 | |
Norfolk Southern (NSC) | 0.1 | $518k | 5.6k | 92.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $499k | 12k | 41.82 | |
Motorola Solutions (MSI) | 0.1 | $497k | 7.4k | 67.56 | |
Genuine Parts Company (GPC) | 0.1 | $486k | 5.8k | 83.18 | |
Lincoln National Corporation (LNC) | 0.1 | $468k | 9.1k | 51.66 | |
U.S. Bancorp (USB) | 0.1 | $465k | 12k | 40.41 | |
Key (KEY) | 0.1 | $444k | 33k | 13.41 | |
Texas Instruments Incorporated (TXN) | 0.1 | $444k | 10k | 43.92 | |
Rio Tinto (RIO) | 0.1 | $443k | 7.8k | 56.47 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $443k | 5.0k | 87.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $427k | 9.8k | 43.39 | |
Bce (BCE) | 0.1 | $422k | 9.8k | 43.28 | |
Cepheid | 0.1 | $420k | 9.0k | 46.67 | |
PNM Resources (TXNM) | 0.0 | $418k | 17k | 24.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $410k | 12k | 35.27 | |
NuVasive | 0.0 | $393k | 12k | 32.35 | |
Health Care SPDR (XLV) | 0.0 | $374k | 6.7k | 55.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $368k | 7.6k | 48.42 | |
Teradata Corporation (TDC) | 0.0 | $367k | 8.1k | 45.44 | |
Time Warner | 0.0 | $366k | 5.3k | 69.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $361k | 3.0k | 119.18 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $356k | 200.00 | 1780.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $335k | 41k | 8.13 | |
FirstMerit Corporation | 0.0 | $334k | 15k | 22.20 | |
Lannett Company | 0.0 | $331k | 10k | 33.10 | |
Yum! Brands (YUM) | 0.0 | $324k | 4.3k | 75.52 | |
Altria (MO) | 0.0 | $324k | 8.4k | 38.42 | |
Tecumseh Products Company | 0.0 | $318k | 35k | 9.09 | |
TJX Companies (TJX) | 0.0 | $311k | 4.9k | 63.72 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $309k | 2.8k | 111.39 | |
Campbell Soup Company (CPB) | 0.0 | $307k | 7.1k | 43.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $301k | 6.0k | 50.17 | |
PG&E Corporation (PCG) | 0.0 | $300k | 7.4k | 40.32 | |
American Tower Reit (AMT) | 0.0 | $281k | 3.5k | 79.72 | |
MasterCard Incorporated (MA) | 0.0 | $274k | 328.00 | 835.37 | |
Novartis (NVS) | 0.0 | $273k | 3.4k | 80.48 | |
Transocean (RIG) | 0.0 | $270k | 5.5k | 49.39 | |
UniFirst Corporation (UNF) | 0.0 | $268k | 2.5k | 107.20 | |
Analog Devices (ADI) | 0.0 | $260k | 5.1k | 50.85 | |
American Express Company (AXP) | 0.0 | $257k | 2.8k | 90.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 3.6k | 71.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $249k | 4.0k | 63.01 | |
Kellogg Company (K) | 0.0 | $243k | 4.0k | 60.98 | |
Aqua America | 0.0 | $241k | 10k | 23.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $240k | 9.2k | 25.99 | |
Corning Incorporated (GLW) | 0.0 | $240k | 13k | 17.85 | |
Honeywell International (HON) | 0.0 | $233k | 2.6k | 91.37 | |
salesforce (CRM) | 0.0 | $229k | 4.2k | 55.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $227k | 3.1k | 73.46 | |
Comcast Corporation | 0.0 | $226k | 4.5k | 49.94 | |
Home Properties | 0.0 | $220k | 4.1k | 53.66 | |
Kinder Morgan Energy Partners | 0.0 | $218k | 2.7k | 80.74 | |
Old Republic International Corporation (ORI) | 0.0 | $209k | 12k | 17.27 | |
Pall Corporation | 0.0 | $201k | 2.4k | 85.53 | |
Essex Property Trust (ESS) | 0.0 | $201k | 1.4k | 143.57 | |
Nuveen Diversified Commodty | 0.0 | $197k | 13k | 15.15 | |
Alcatel-Lucent | 0.0 | $53k | 12k | 4.41 | |
Monarch Cmnty Ban | 0.0 | $34k | 13k | 2.72 | |
Thompson Creek Metals | 0.0 | $26k | 12k | 2.17 |