Janet M. Hewlett

Azimuth Capital Management as of June 30, 2014

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 280 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $24M 236k 100.68
International Business Machines (IBM) 2.5 $22M 124k 181.27
Johnson & Johnson (JNJ) 2.4 $22M 206k 104.62
Pepsi (PEP) 1.8 $16M 177k 89.34
Verizon Communications (VZ) 1.7 $15M 308k 48.93
General Electric Company 1.6 $15M 558k 26.28
Apple (AAPL) 1.6 $15M 156k 92.93
Merck & Co (MRK) 1.6 $14M 245k 57.85
Wal-Mart Stores (WMT) 1.5 $14M 183k 75.07
Pfizer (PFE) 1.4 $13M 435k 29.68
Boeing Company (BA) 1.4 $13M 100k 127.23
Intel Corporation (INTC) 1.3 $11M 368k 30.90
Schlumberger (SLB) 1.3 $11M 96k 117.95
Procter & Gamble Company (PG) 1.2 $11M 138k 78.59
Microsoft Corporation (MSFT) 1.1 $10M 242k 41.70
Wells Fargo & Company (WFC) 1.0 $9.1M 173k 52.56
3M Company (MMM) 1.0 $9.0M 63k 143.24
McDonald's Corporation (MCD) 1.0 $8.7M 86k 100.74
CVS Caremark Corporation (CVS) 1.0 $8.7M 116k 75.37
Union Pacific Corporation (UNP) 1.0 $8.6M 86k 99.75
United Technologies Corporation 1.0 $8.6M 74k 115.45
Comcast Corporation (CMCSA) 0.9 $8.2M 153k 53.68
Walgreen Company 0.9 $8.3M 112k 74.13
At&t (T) 0.9 $7.9M 224k 35.36
Duke Energy (DUK) 0.9 $7.7M 104k 74.19
Bristol Myers Squibb (BMY) 0.8 $7.6M 157k 48.51
McKesson Corporation (MCK) 0.8 $7.6M 41k 186.22
Avago Technologies 0.8 $7.6M 106k 72.07
Walt Disney Company (DIS) 0.8 $7.5M 88k 85.75
Colgate-Palmolive Company (CL) 0.8 $7.4M 109k 68.18
Stryker Corporation (SYK) 0.8 $7.5M 89k 84.32
Chevron Corporation (CVX) 0.8 $7.3M 56k 130.55
JPMorgan Chase & Co. (JPM) 0.8 $7.2M 125k 57.62
ResMed (RMD) 0.8 $7.2M 142k 50.63
Automatic Data Processing (ADP) 0.8 $7.2M 90k 79.28
BlackRock (BLK) 0.8 $7.0M 22k 319.59
General Dynamics Corporation (GD) 0.8 $7.0M 60k 116.56
Kraft Foods 0.8 $6.8M 114k 59.95
Total System Services 0.7 $6.6M 209k 31.41
Eli Lilly & Co. (LLY) 0.7 $6.5M 105k 62.17
Coca-Cola Company (KO) 0.7 $6.4M 151k 42.36
Gilead Sciences (GILD) 0.7 $6.4M 77k 82.91
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 56k 111.23
Emerson Electric (EMR) 0.7 $6.1M 92k 66.36
Qualcomm (QCOM) 0.7 $6.1M 77k 79.19
Biogen Idec (BIIB) 0.7 $6.0M 19k 315.33
F5 Networks (FFIV) 0.7 $6.0M 54k 111.44
Dow Chemical Company 0.7 $6.0M 116k 51.46
Mondelez Int (MDLZ) 0.7 $5.9M 156k 37.61
Home Depot (HD) 0.7 $5.9M 73k 80.96
Eaton (ETN) 0.6 $5.8M 75k 77.18
E.I. du Pont de Nemours & Company 0.6 $5.6M 86k 65.44
Plum Creek Timber 0.6 $5.5M 123k 45.10
Directv 0.6 $5.6M 66k 85.01
Actavis 0.6 $5.5M 25k 223.06
Hershey Company (HSY) 0.6 $5.5M 56k 97.38
BP (BP) 0.6 $5.1M 98k 52.75
Marsh & McLennan Companies (MMC) 0.6 $5.1M 98k 51.82
Nike (NKE) 0.6 $5.0M 65k 77.55
UnitedHealth (UNH) 0.6 $5.0M 62k 81.75
Hormel Foods Corporation (HRL) 0.6 $5.0M 102k 49.35
Monsanto Company 0.6 $4.9M 39k 124.74
Baxter International (BAX) 0.6 $4.9M 68k 72.30
Becton, Dickinson and (BDX) 0.6 $5.0M 42k 118.30
Total (TTE) 0.6 $4.9M 68k 72.20
Abbvie (ABBV) 0.6 $4.9M 87k 56.44
Omni (OMC) 0.5 $4.8M 67k 71.22
Celgene Corporation 0.5 $4.7M 55k 85.87
Signature Bank (SBNY) 0.5 $4.5M 36k 126.17
Abbott Laboratories (ABT) 0.5 $4.6M 113k 40.90
Accenture (ACN) 0.5 $4.6M 57k 80.85
Illumina (ILMN) 0.5 $4.6M 26k 178.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.5M 65k 68.37
Sigma-Aldrich Corporation 0.5 $4.4M 43k 101.49
Shire 0.5 $4.4M 19k 235.49
Prosperity Bancshares (PB) 0.5 $4.4M 70k 62.60
Euronet Worldwide (EEFT) 0.5 $4.4M 90k 48.24
O'reilly Automotive (ORLY) 0.5 $4.3M 29k 150.59
Allergan 0.5 $4.1M 24k 169.24
Halliburton Company (HAL) 0.5 $4.2M 59k 71.01
Royal Dutch Shell 0.5 $4.1M 50k 82.37
Oracle Corporation (ORCL) 0.5 $4.0M 99k 40.53
Wright Express (WEX) 0.4 $4.0M 38k 104.98
Ross Stores (ROST) 0.4 $3.8M 57k 66.12
Henry Schein (HSIC) 0.4 $3.8M 32k 118.65
Canadian Natl Ry (CNI) 0.4 $3.5M 54k 65.02
Portfolio Recovery Associates 0.4 $3.5M 59k 59.53
Tor Dom Bk Cad (TD) 0.4 $3.4M 67k 51.41
Target Corporation (TGT) 0.4 $3.3M 58k 57.96
Ford Motor Company (F) 0.4 $3.3M 191k 17.24
Exelon Corporation (EXC) 0.4 $3.3M 89k 36.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.2M 81k 39.91
Nextera Energy (NEE) 0.3 $3.2M 31k 102.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.1M 126k 24.67
Bank of America Corporation (BAC) 0.3 $3.0M 198k 15.37
Starbucks Corporation (SBUX) 0.3 $3.1M 40k 77.39
Google 0.3 $3.1M 5.3k 584.63
Cisco Systems (CSCO) 0.3 $3.0M 121k 24.85
Medtronic 0.3 $3.0M 47k 63.75
Bristow 0.3 $3.0M 37k 80.63
Open Text Corp (OTEX) 0.3 $3.0M 63k 47.94
Praxair 0.3 $2.9M 22k 132.86
Paychex (PAYX) 0.3 $2.8M 68k 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.8M 76k 36.50
Chicago Bridge & Iron Company 0.3 $2.8M 41k 68.20
Google Inc Class C 0.3 $2.7M 4.6k 575.21
T. Rowe Price (TROW) 0.3 $2.6M 31k 84.42
Wisconsin Energy Corporation 0.3 $2.6M 56k 46.91
Stericycle (SRCL) 0.3 $2.6M 22k 118.44
Plains All American Pipeline (PAA) 0.3 $2.6M 44k 60.05
Rockwell Automation (ROK) 0.3 $2.6M 21k 125.16
Citigroup (C) 0.3 $2.6M 55k 47.10
Travelers Companies (TRV) 0.3 $2.5M 27k 94.07
AFLAC Incorporated (AFL) 0.3 $2.5M 41k 62.25
Novo Nordisk A/S (NVO) 0.3 $2.5M 54k 46.19
Fastenal Company (FAST) 0.3 $2.5M 51k 49.49
MWI Veterinary Supply 0.3 $2.5M 18k 141.99
Raytheon Company 0.3 $2.5M 27k 92.24
West Pharmaceutical Services (WST) 0.3 $2.4M 57k 42.18
Health Care REIT 0.3 $2.4M 38k 62.68
EMC Corporation 0.3 $2.4M 90k 26.34
Enterprise Products Partners (EPD) 0.3 $2.3M 30k 78.29
Energy Transfer Partners 0.3 $2.3M 40k 57.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.4M 35k 67.02
Cbs Outdoor Americas 0.3 $2.3M 70k 32.69
Caterpillar (CAT) 0.2 $2.2M 21k 108.65
Waste Management (WM) 0.2 $2.2M 50k 44.73
Perrigo Company (PRGO) 0.2 $2.2M 15k 145.76
Chubb Corporation 0.2 $2.1M 23k 92.17
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 102k 21.39
iShares Russell 2000 Index (IWM) 0.2 $2.2M 18k 118.79
Oceaneering International (OII) 0.2 $2.1M 28k 78.12
Cerner Corporation 0.2 $2.1M 41k 51.59
Cooper Companies 0.2 $2.0M 15k 135.51
Air Products & Chemicals (APD) 0.2 $2.1M 16k 128.65
Huntsman Corporation (HUN) 0.2 $2.1M 73k 28.10
iShares MSCI Japan Index 0.2 $2.1M 171k 12.04
Towers Watson & Co 0.2 $2.1M 20k 104.21
Comerica Incorporated (CMA) 0.2 $2.0M 40k 50.16
Potash Corp. Of Saskatchewan I 0.2 $2.0M 52k 37.96
Dollar Tree (DLTR) 0.2 $2.0M 37k 54.46
Banco Bradesco SA (BBD) 0.2 $2.0M 137k 14.52
Telus Ord (TU) 0.2 $1.9M 52k 37.24
Covance 0.2 $1.9M 22k 85.59
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 26k 73.61
iShares S&P 100 Index (OEF) 0.2 $1.9M 22k 86.51
Vodafone Group New Adr F (VOD) 0.2 $1.8M 55k 33.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 45k 40.06
ProShares Short S&P500 0.2 $1.8M 76k 23.36
ARM Holdings 0.2 $1.7M 38k 45.24
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 30k 57.84
Roche Holding (RHHBY) 0.2 $1.7M 46k 37.29
Reinsurance Group of America (RGA) 0.2 $1.6M 20k 78.89
Berkshire Hathaway (BRK.B) 0.2 $1.6M 12k 126.57
Spectra Energy 0.2 $1.6M 39k 42.49
Transocean (RIG) 0.2 $1.6M 36k 45.03
CurrencyShares Swiss Franc Trust 0.2 $1.6M 14k 110.21
United Parcel Service (UPS) 0.2 $1.5M 15k 102.64
AstraZeneca (AZN) 0.2 $1.5M 21k 74.29
ConocoPhillips (COP) 0.2 $1.5M 17k 85.71
SPDR Gold Trust (GLD) 0.2 $1.6M 12k 128.05
Companhia Brasileira de Distrib. 0.2 $1.5M 32k 46.32
Corrections Corporation of America 0.2 $1.5M 46k 32.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.6M 18k 87.31
Lockheed Martin Corporation (LMT) 0.2 $1.5M 9.1k 160.73
Cedar Fair 0.2 $1.4M 27k 52.89
Gentex Corporation (GNTX) 0.2 $1.4M 49k 29.09
Rayonier (RYN) 0.2 $1.5M 41k 35.54
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.7k 195.76
PPG Industries (PPG) 0.1 $1.3M 6.2k 210.21
Luxottica Group S.p.A. 0.1 $1.2M 21k 57.98
ConAgra Foods (CAG) 0.1 $1.3M 43k 29.67
iShares Russell 1000 Index (IWB) 0.1 $1.3M 12k 110.09
Mattel (MAT) 0.1 $1.2M 30k 38.96
Computer Sciences Corporation 0.1 $1.2M 19k 63.17
Southern Company (SO) 0.1 $1.1M 25k 45.37
Enbridge Energy Partners 0.1 $1.2M 31k 36.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 24k 49.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 29k 37.04
Core Laboratories 0.1 $1.0M 6.2k 166.99
Illinois Tool Works (ITW) 0.1 $1.1M 13k 87.54
Nice Systems (NICE) 0.1 $1.1M 26k 40.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.0M 23k 44.26
Svenska Cellulosa Aktiebol 0.1 $1.1M 42k 26.03
Fomento Economico Mexicano SAB (FMX) 0.1 $953k 10k 93.61
PAREXEL International Corporation 0.1 $951k 18k 52.83
Diageo (DEO) 0.1 $977k 7.7k 127.30
American Electric Power Company (AEP) 0.1 $978k 18k 55.75
HCC Insurance Holdings 0.1 $991k 20k 48.94
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 9.6k 105.22
Ambev Sa- (ABEV) 0.1 $989k 140k 7.04
Consolidated Edison (ED) 0.1 $931k 16k 57.74
TCF Financial Corporation 0.1 $886k 54k 16.36
WisdomTree India Earnings Fund (EPI) 0.1 $891k 40k 22.48
RPM International (RPM) 0.1 $838k 18k 46.17
SYSCO Corporation (SYY) 0.1 $776k 21k 37.44
PowerShares QQQ Trust, Series 1 0.1 $843k 9.0k 93.93
iShares S&P 500 Value Index (IVE) 0.1 $786k 8.7k 90.24
Norfolk Southern (NSC) 0.1 $738k 7.2k 103.04
Dominion Resources (D) 0.1 $679k 9.5k 71.50
Genuine Parts Company (GPC) 0.1 $708k 8.1k 87.83
Rockwell Collins 0.1 $731k 9.4k 78.16
Allstate Corporation (ALL) 0.1 $736k 13k 58.74
Baker Hughes Incorporated 0.1 $685k 9.2k 74.43
Philip Morris International (PM) 0.1 $682k 8.1k 84.27
Teradata Corporation (TDC) 0.1 $645k 16k 40.19
Molson Coors Brewing Company (TAP) 0.1 $635k 8.6k 74.18
Amgen (AMGN) 0.1 $598k 5.1k 118.30
Deere & Company (DE) 0.1 $646k 7.1k 90.51
Fifth Third Ban (FITB) 0.1 $659k 31k 21.34
Phillips 66 (PSX) 0.1 $635k 7.9k 80.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $550k 13k 43.19
V.F. Corporation (VFC) 0.1 $543k 8.6k 63.01
Yum! Brands (YUM) 0.1 $507k 6.2k 81.15
Altria (MO) 0.1 $512k 12k 41.94
General Mills (GIS) 0.1 $568k 11k 52.51
Clorox Company (CLX) 0.1 $550k 6.0k 91.41
Marathon Oil Corporation (MRO) 0.1 $499k 13k 39.95
Key (KEY) 0.1 $514k 36k 14.32
DTE Energy Company (DTE) 0.1 $554k 7.1k 77.84
Nuveen Quality Pref. Inc. Fund II 0.1 $559k 62k 9.03
Marathon Petroleum Corp (MPC) 0.1 $583k 7.5k 78.01
Rayonier Advanced Matls (RYAM) 0.1 $529k 14k 38.79
American Express Company (AXP) 0.1 $409k 4.3k 94.92
Lincoln National Corporation (LNC) 0.1 $415k 8.1k 51.49
Archer Daniels Midland Company (ADM) 0.1 $434k 9.8k 44.10
Cullen/Frost Bankers (CFR) 0.1 $478k 6.0k 79.40
Cincinnati Financial Corporation (CINF) 0.1 $491k 10k 48.09
Occidental Petroleum Corporation (OXY) 0.1 $470k 4.6k 102.60
Rio Tinto (RIO) 0.1 $426k 7.8k 54.30
Texas Instruments Incorporated (TXN) 0.1 $476k 10k 47.74
Cepheid 0.1 $417k 8.7k 47.93
NuVasive 0.1 $439k 12k 35.55
Motorola Solutions (MSI) 0.1 $490k 7.4k 66.61
Time Warner 0.0 $387k 5.5k 70.33
Costco Wholesale Corporation (COST) 0.0 $364k 3.2k 115.01
Health Care SPDR (XLV) 0.0 $348k 5.7k 60.84
Campbell Soup Company (CPB) 0.0 $325k 7.1k 45.77
PG&E Corporation (PCG) 0.0 $357k 7.4k 47.98
Bce (BCE) 0.0 $399k 8.8k 45.34
PNM Resources (TXNM) 0.0 $362k 12k 29.36
1/100 Berkshire Htwy Cla 100 0.0 $380k 200.00 1900.00
Corning Incorporated (GLW) 0.0 $272k 12k 21.98
MasterCard Incorporated (MA) 0.0 $257k 3.5k 73.43
U.S. Bancorp (USB) 0.0 $300k 6.9k 43.27
Comcast Corporation 0.0 $248k 4.6k 53.39
Avery Dennison Corporation (AVY) 0.0 $297k 5.8k 51.21
Analog Devices (ADI) 0.0 $276k 5.1k 53.98
BB&T Corporation 0.0 $256k 6.5k 39.35
eBay (EBAY) 0.0 $267k 5.3k 50.09
Honeywell International (HON) 0.0 $241k 2.6k 92.84
Unilever 0.0 $289k 6.6k 43.79
TJX Companies (TJX) 0.0 $297k 5.6k 53.23
Tupperware Brands Corporation 0.0 $245k 2.9k 83.73
Kellogg Company (K) 0.0 $262k 4.0k 65.75
C.H. Robinson Worldwide (CHRW) 0.0 $263k 4.1k 63.68
Amazon (AMZN) 0.0 $266k 820.00 324.39
Lannett Company 0.0 $273k 5.5k 49.64
salesforce (CRM) 0.0 $232k 4.0k 58.00
Essex Property Trust (ESS) 0.0 $259k 1.4k 185.00
Home Properties 0.0 $262k 4.1k 63.90
Aqua America 0.0 $258k 9.8k 26.20
FirstMerit Corporation 0.0 $277k 14k 19.73
St. Jude Medical 0.0 $239k 3.5k 69.28
UniFirst Corporation (UNF) 0.0 $265k 2.5k 106.00
Neogen Corporation (NEOG) 0.0 $297k 7.4k 40.41
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 4.0k 71.86
iShares Dow Jones Select Dividend (DVY) 0.0 $276k 3.6k 76.88
Wells Fargo & Company 8% 0.0 $268k 9.0k 29.78
Pall Corporation 0.0 $201k 2.4k 85.53
Astoria Financial Corporation 0.0 $135k 10k 13.50
Old Republic International Corporation (ORI) 0.0 $195k 12k 16.53
Nuveen Diversified Commodty 0.0 $211k 13k 16.23
Covidien 0.0 $217k 2.4k 90.30
Tecumseh Prods 0.0 $178k 35k 5.09
Annaly Capital Management 0.0 $118k 10k 11.46
Alcatel-Lucent 0.0 $43k 12k 3.58
Thompson Creek Metals 0.0 $36k 12k 3.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 528k 0.00
Monarch Cmnty Ban 0.0 $35k 13k 2.80