Janet M. Hewlett

Azimuth Capital Management as of Sept. 30, 2014

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 283 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $24M 225k 106.59
International Business Machines (IBM) 2.5 $23M 122k 189.83
Exxon Mobil Corporation (XOM) 2.4 $22M 234k 94.05
Pepsi (PEP) 2.4 $22M 231k 93.09
Verizon Communications (VZ) 1.8 $16M 322k 49.99
Apple (AAPL) 1.7 $15M 153k 100.75
General Electric Company 1.6 $15M 565k 25.62
Merck & Co (MRK) 1.6 $14M 242k 59.28
Wal-Mart Stores (WMT) 1.5 $14M 184k 76.47
Pfizer (PFE) 1.4 $13M 436k 29.57
Boeing Company (BA) 1.4 $13M 101k 127.38
Microsoft Corporation (MSFT) 1.4 $13M 272k 46.36
Home Depot (HD) 1.2 $11M 122k 91.74
Intel Corporation (INTC) 1.1 $10M 290k 34.82
Abbott Laboratories (ABT) 1.0 $9.5M 228k 41.59
Procter & Gamble Company (PG) 1.0 $9.4M 112k 83.74
Union Pacific Corporation (UNP) 1.0 $9.1M 84k 108.42
Wells Fargo & Company (WFC) 1.0 $9.1M 176k 51.87
Schlumberger (SLB) 1.0 $8.9M 87k 101.70
McDonald's Corporation (MCD) 0.9 $8.6M 91k 94.81
3M Company (MMM) 0.9 $8.7M 61k 141.67
Comcast Corporation (CMCSA) 0.9 $8.2M 153k 53.78
At&t (T) 0.9 $8.2M 233k 35.24
Walt Disney Company (DIS) 0.9 $8.0M 90k 89.03
CVS Caremark Corporation (CVS) 0.9 $8.0M 101k 79.59
McKesson Corporation (MCK) 0.9 $8.0M 41k 194.67
Duke Energy (DUK) 0.9 $7.9M 106k 74.77
Bristol Myers Squibb (BMY) 0.8 $7.7M 150k 51.18
JPMorgan Chase & Co. (JPM) 0.8 $7.6M 125k 60.24
General Dynamics Corporation (GD) 0.8 $7.6M 60k 127.08
Avago Technologies 0.8 $7.6M 87k 87.00
Walgreen Company 0.8 $7.5M 126k 59.27
Automatic Data Processing (ADP) 0.8 $7.4M 89k 83.08
Halliburton Company (HAL) 0.8 $7.4M 115k 64.51
BlackRock (BLK) 0.8 $7.3M 22k 328.34
Colgate-Palmolive Company (CL) 0.8 $7.2M 110k 65.22
Gilead Sciences (GILD) 0.8 $7.2M 67k 106.45
ResMed (RMD) 0.8 $7.0M 142k 49.27
Chevron Corporation (CVX) 0.8 $6.9M 58k 119.32
Eli Lilly & Co. (LLY) 0.8 $6.8M 105k 64.85
Stryker Corporation (SYK) 0.7 $6.8M 84k 80.75
Total System Services 0.7 $6.5M 211k 30.96
F5 Networks (FFIV) 0.7 $6.5M 55k 118.74
Kimberly-Clark Corporation (KMB) 0.7 $6.3M 59k 107.57
Cooper Companies (COO) 0.7 $6.3M 41k 155.74
E.I. du Pont de Nemours & Company 0.7 $6.1M 85k 71.75
Actavis 0.7 $6.1M 25k 241.30
Dow Chemical Company 0.7 $6.0M 115k 52.44
Nike (NKE) 0.7 $6.0M 67k 89.20
Qualcomm (QCOM) 0.7 $5.9M 79k 74.77
Sigma-Aldrich Corporation 0.6 $5.9M 43k 136.02
Directv 0.6 $5.7M 66k 86.53
Emerson Electric (EMR) 0.6 $5.6M 90k 62.58
Marsh & McLennan Companies (MMC) 0.6 $5.5M 106k 52.34
UnitedHealth (UNH) 0.6 $5.5M 64k 86.25
Celgene Corporation 0.6 $5.5M 58k 94.77
Mondelez Int (MDLZ) 0.6 $5.3M 156k 34.27
Hormel Foods Corporation (HRL) 0.6 $5.2M 102k 51.39
Republic Services (RSG) 0.6 $5.1M 130k 39.02
Plum Creek Timber 0.6 $5.0M 128k 39.01
Mead Johnson Nutrition 0.6 $5.0M 52k 96.21
Reinsurance Group of America (RGA) 0.5 $4.8M 60k 80.13
Ross Stores (ROST) 0.5 $4.8M 64k 75.57
Becton, Dickinson and (BDX) 0.5 $4.8M 42k 113.82
Abbvie (ABBV) 0.5 $4.8M 84k 57.76
BP (BP) 0.5 $4.6M 106k 43.95
Coca-Cola Company (KO) 0.5 $4.6M 108k 42.66
Omni (OMC) 0.5 $4.7M 68k 68.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.6M 71k 64.12
O'reilly Automotive (ORLY) 0.5 $4.6M 31k 150.37
Biogen Idec (BIIB) 0.5 $4.5M 14k 330.78
Kraft Foods 0.5 $4.3M 77k 56.40
Wright Express (WEX) 0.5 $4.3M 39k 110.31
Illumina (ILMN) 0.5 $4.2M 25k 163.92
Euronet Worldwide (EEFT) 0.5 $4.2M 88k 47.79
Oracle Corporation (ORCL) 0.4 $4.0M 105k 38.28
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 95k 41.56
Signature Bank (SBNY) 0.4 $3.9M 35k 112.05
Target Corporation (TGT) 0.4 $3.8M 61k 62.69
Royal Dutch Shell 0.4 $3.7M 49k 76.13
Total (TTE) 0.4 $3.7M 58k 64.46
Hershey Company (HSY) 0.4 $3.7M 39k 95.44
United Technologies Corporation 0.4 $3.7M 35k 105.60
Henry Schein (HSIC) 0.4 $3.6M 31k 116.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.6M 91k 39.52
Open Text Corp (OTEX) 0.4 $3.5M 63k 55.41
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.4M 65k 52.31
Bank of America Corporation (BAC) 0.4 $3.3M 193k 17.05
Cisco Systems (CSCO) 0.4 $3.3M 130k 25.17
Paychex (PAYX) 0.4 $3.3M 74k 44.20
Google 0.4 $3.3M 5.6k 588.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.2M 83k 38.28
Starbucks Corporation (SBUX) 0.3 $3.1M 41k 75.46
Pra (PRAA) 0.3 $3.1M 60k 52.22
Canadian Natl Ry (CNI) 0.3 $3.0M 43k 70.96
Exelon Corporation (EXC) 0.3 $3.0M 88k 34.09
Medtronic 0.3 $2.9M 47k 61.96
Ford Motor Company (F) 0.3 $2.9M 199k 14.79
Praxair 0.3 $2.8M 22k 129.01
Nextera Energy (NEE) 0.3 $2.7M 29k 93.88
EMC Corporation 0.3 $2.7M 94k 29.26
Accenture (ACN) 0.3 $2.7M 34k 81.32
Novo Nordisk A/S (NVO) 0.3 $2.7M 57k 47.62
Plains All American Pipeline (PAA) 0.3 $2.8M 47k 58.85
Energy Transfer Partners 0.3 $2.8M 43k 63.98
Citigroup (C) 0.3 $2.7M 52k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 81k 32.64
Waste Management (WM) 0.3 $2.6M 54k 47.52
T. Rowe Price (TROW) 0.3 $2.5M 33k 78.41
Health Care REIT 0.3 $2.6M 41k 62.38
Stericycle (SRCL) 0.3 $2.6M 22k 116.56
West Pharmaceutical Services (WST) 0.3 $2.6M 58k 44.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.5M 36k 69.25
Google Inc Class C 0.3 $2.6M 4.4k 577.45
Monsanto Company 0.3 $2.5M 22k 112.51
Cerner Corporation 0.3 $2.5M 41k 59.58
Travelers Companies (TRV) 0.3 $2.4M 26k 93.93
AFLAC Incorporated (AFL) 0.3 $2.5M 42k 58.25
Raytheon Company 0.3 $2.5M 24k 101.61
Wisconsin Energy Corporation 0.3 $2.4M 56k 42.99
Enterprise Products Partners (EPD) 0.3 $2.4M 60k 40.30
Bristow 0.3 $2.5M 37k 67.21
Tata Motors 0.3 $2.4M 55k 43.70
Perrigo Company (PRGO) 0.3 $2.4M 16k 150.16
Cbs Outdoor Americas 0.3 $2.3M 78k 29.94
Fastenal Company (FAST) 0.2 $2.3M 51k 44.91
Prosperity Bancshares (PB) 0.2 $2.3M 40k 57.17
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.3M 75k 31.11
Rockwell Automation (ROK) 0.2 $2.3M 21k 109.89
Tor Dom Bk Cad (TD) 0.2 $2.3M 46k 49.38
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 110k 20.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.2M 92k 23.59
Chubb Corporation 0.2 $2.1M 23k 91.06
Air Products & Chemicals (APD) 0.2 $2.1M 16k 130.20
iShares MSCI Japan Index 0.2 $2.1M 176k 11.77
American Tower Reit (AMT) 0.2 $2.1M 23k 93.64
ICICI Bank (IBN) 0.2 $2.0M 41k 49.09
Caterpillar (CAT) 0.2 $2.0M 20k 99.01
Dollar Tree (DLTR) 0.2 $2.0M 36k 56.07
Banco Bradesco SA (BBD) 0.2 $2.0M 143k 14.25
Bank Of Montreal Cadcom (BMO) 0.2 $2.0M 27k 73.64
iShares S&P 100 Index (OEF) 0.2 $2.0M 23k 88.17
Comerica Incorporated (CMA) 0.2 $1.9M 38k 49.87
Potash Corp. Of Saskatchewan I 0.2 $2.0M 56k 34.56
Huntsman Corporation (HUN) 0.2 $1.9M 73k 25.99
Oceaneering International (OII) 0.2 $1.9M 29k 65.17
Rayonier (RYN) 0.2 $1.9M 62k 31.15
Telus Ord (TU) 0.2 $1.9M 56k 34.19
ARM Holdings 0.2 $1.8M 41k 43.70
Covance 0.2 $1.8M 23k 78.72
Roche Holding (RHHBY) 0.2 $1.8M 48k 37.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 45k 38.03
Lockheed Martin Corporation (LMT) 0.2 $1.7M 9.5k 182.78
ProShares Short S&P500 0.2 $1.7M 76k 23.01
Corrections Corporation of America 0.2 $1.8M 52k 34.35
Vodafone Group New Adr F (VOD) 0.2 $1.8M 53k 32.89
AstraZeneca (AZN) 0.2 $1.6M 22k 71.43
iShares Russell 2000 Index (IWM) 0.2 $1.6M 15k 109.38
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 20k 84.45
Mattel (MAT) 0.2 $1.5M 49k 30.66
Spectra Energy 0.2 $1.5M 39k 39.27
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 28k 54.63
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.4k 197.06
GlaxoSmithKline 0.2 $1.4M 31k 45.96
Companhia Brasileira de Distrib. 0.2 $1.5M 34k 43.62
Gentex Corporation (GNTX) 0.2 $1.4M 54k 26.77
Berkshire Hathaway (BRK.B) 0.1 $1.4M 9.8k 138.15
United Parcel Service (UPS) 0.1 $1.4M 14k 98.30
ConocoPhillips (COP) 0.1 $1.3M 17k 76.49
Cedar Fair (FUN) 0.1 $1.4M 29k 47.26
Enbridge Energy Partners 0.1 $1.3M 34k 38.85
ConAgra Foods (CAG) 0.1 $1.3M 39k 33.05
PPG Industries (PPG) 0.1 $1.2M 6.0k 196.75
Transocean (RIG) 0.1 $1.2M 39k 31.96
Southern Company (SO) 0.1 $1.2M 26k 43.66
Luxottica Group S.p.A. 0.1 $1.2M 22k 52.06
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 116.23
Chicago Bridge & Iron Company 0.1 $1.2M 21k 57.83
CurrencyShares Swiss Franc Trust 0.1 $1.2M 12k 102.25
PAREXEL International Corporation 0.1 $1.1M 17k 63.08
Computer Sciences Corporation 0.1 $1.1M 18k 61.16
Illinois Tool Works (ITW) 0.1 $1.1M 13k 84.44
iShares Russell 1000 Index (IWB) 0.1 $1.1M 10k 109.91
B&G Foods (BGS) 0.1 $1.1M 41k 27.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 26k 41.41
Svenska Cellulosa Aktiebol 0.1 $1.1M 44k 23.88
Fomento Economico Mexicano SAB (FMX) 0.1 $1.0M 11k 92.08
HCC Insurance Holdings 0.1 $978k 20k 48.30
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 9.7k 106.81
Baxter International (BAX) 0.1 $885k 12k 71.81
Consolidated Edison (ED) 0.1 $914k 16k 56.68
Core Laboratories 0.1 $909k 6.2k 146.38
American Electric Power Company (AEP) 0.1 $916k 18k 52.21
WisdomTree India Earnings Fund (EPI) 0.1 $889k 41k 21.91
Norfolk Southern (NSC) 0.1 $845k 7.6k 111.61
Genuine Parts Company (GPC) 0.1 $798k 9.1k 87.71
RPM International (RPM) 0.1 $813k 18k 45.80
SYSCO Corporation (SYY) 0.1 $787k 21k 37.97
Molson Coors Brewing Company (TAP) 0.1 $830k 11k 74.41
Allstate Corporation (ALL) 0.1 $794k 13k 61.41
Fifth Third Ban (FITB) 0.1 $849k 42k 20.02
TCF Financial Corporation 0.1 $819k 53k 15.53
iShares S&P 500 Value Index (IVE) 0.1 $796k 8.8k 90.05
Teradata Corporation (TDC) 0.1 $760k 18k 41.94
Rockwell Collins 0.1 $719k 9.2k 78.55
Amgen (AMGN) 0.1 $721k 5.1k 140.55
Honeywell International (HON) 0.1 $734k 7.9k 93.08
Philip Morris International (PM) 0.1 $718k 8.6k 83.41
Eaton (ETN) 0.1 $693k 11k 63.33
Dominion Resources (D) 0.1 $648k 9.4k 69.04
V.F. Corporation (VFC) 0.1 $637k 9.6k 66.04
TJX Companies (TJX) 0.1 $605k 10k 59.17
Marathon Petroleum Corp (MPC) 0.1 $611k 7.2k 84.68
Phillips 66 (PSX) 0.1 $658k 8.1k 81.28
Archer Daniels Midland Company (ADM) 0.1 $503k 9.8k 51.11
Altria (MO) 0.1 $550k 12k 45.91
Baker Hughes Incorporated 0.1 $564k 8.7k 65.10
Deere & Company (DE) 0.1 $547k 6.7k 82.05
General Mills (GIS) 0.1 $526k 10k 50.49
Occidental Petroleum Corporation (OXY) 0.1 $503k 5.2k 96.08
Clorox Company (CLX) 0.1 $578k 6.0k 96.06
DTE Energy Company (DTE) 0.1 $541k 7.1k 76.02
Nuveen Quality Pref. Inc. Fund II 0.1 $548k 63k 8.71
Time Warner 0.1 $414k 5.5k 75.23
Lincoln National Corporation (LNC) 0.1 $416k 7.8k 53.61
Cullen/Frost Bankers (CFR) 0.1 $459k 6.0k 76.50
Cincinnati Financial Corporation (CINF) 0.1 $480k 10k 47.01
Yum! Brands (YUM) 0.1 $417k 5.8k 71.92
Texas Instruments Incorporated (TXN) 0.1 $474k 9.9k 47.73
Marathon Oil Corporation (MRO) 0.1 $469k 13k 37.55
Key (KEY) 0.1 $479k 36k 13.34
NuVasive 0.1 $424k 12k 34.90
PowerShares QQQ Trust, Series 1 0.1 $494k 5.0k 98.80
iShares MSCI South Africa Index (EZA) 0.1 $456k 7.1k 64.14
Motorola Solutions (MSI) 0.1 $465k 7.4k 63.21
1/100 Berkshire Htwy Cla 100 0.1 $414k 200.00 2070.00
U.S. Bancorp (USB) 0.0 $347k 8.3k 41.78
American Express Company (AXP) 0.0 $360k 4.1k 87.55
Costco Wholesale Corporation (COST) 0.0 $407k 3.3k 125.23
Health Care SPDR (XLV) 0.0 $373k 5.8k 63.92
PG&E Corporation (PCG) 0.0 $335k 7.4k 45.03
Bce (BCE) 0.0 $376k 8.8k 42.73
Lannett Company 0.0 $343k 7.5k 45.73
Cepheid 0.0 $383k 8.7k 44.02
iShares Russell 1000 Growth Index (IWF) 0.0 $331k 3.6k 91.56
Corning Incorporated (GLW) 0.0 $239k 12k 19.31
MasterCard Incorporated (MA) 0.0 $252k 3.4k 73.90
Comcast Corporation 0.0 $249k 4.6k 53.61
Avery Dennison Corporation (AVY) 0.0 $259k 5.8k 44.66
Analog Devices (ADI) 0.0 $253k 5.1k 49.48
Campbell Soup Company (CPB) 0.0 $303k 7.1k 42.68
BB&T Corporation 0.0 $275k 7.4k 37.21
eBay (EBAY) 0.0 $234k 4.1k 56.66
Rio Tinto (RIO) 0.0 $271k 5.5k 49.10
Symantec Corporation 0.0 $316k 13k 23.50
Unilever 0.0 $270k 6.8k 39.71
Kellogg Company (K) 0.0 $245k 4.0k 61.48
Delta Air Lines (DAL) 0.0 $260k 7.2k 36.19
salesforce (CRM) 0.0 $230k 4.0k 57.50
Essex Property Trust (ESS) 0.0 $250k 1.4k 178.57
Aqua America 0.0 $232k 9.8k 23.56
Bob Evans Farms 0.0 $232k 4.9k 47.35
FirstMerit Corporation 0.0 $247k 14k 17.59
UniFirst Corporation (UNF) 0.0 $241k 2.5k 96.40
PNM Resources (PNM) 0.0 $307k 12k 24.90
Neogen Corporation (NEOG) 0.0 $294k 7.5k 39.46
iShares Dow Jones US Real Estate (IYR) 0.0 $273k 4.0k 69.08
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 3.6k 73.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $241k 2.3k 104.33
Wells Fargo & Company 8% 0.0 $261k 9.0k 29.00
Charles Schwab Corporation (SCHW) 0.0 $212k 7.2k 29.38
Cummins (CMI) 0.0 $222k 1.7k 132.14
Old Republic International Corporation (ORI) 0.0 $169k 12k 14.32
Home Properties 0.0 $227k 3.9k 58.21
St. Jude Medical 0.0 $201k 3.4k 60.00
Nuveen Diversified Commodty 0.0 $200k 15k 13.79
Facebook Inc cl a (META) 0.0 $202k 2.6k 79.22
Zoetis Inc Cl A (ZTS) 0.0 $218k 5.9k 37.02
Tecumseh Prods 0.0 $151k 35k 4.31
Annaly Capital Management 0.0 $110k 10k 10.68
Astoria Financial Corporation 0.0 $124k 10k 12.40
Alcatel-Lucent 0.0 $36k 12k 3.00
Thompson Creek Metals 0.0 $26k 12k 2.17