Janet M. Hewlett

Azimuth Capital Management as of Dec. 31, 2015

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 269 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.1 $22M 218k 99.92
General Electric Company 1.9 $19M 618k 31.15
Microsoft Corporation (MSFT) 1.8 $18M 331k 55.48
Johnson & Johnson (JNJ) 1.7 $17M 167k 102.72
Home Depot (HD) 1.6 $17M 125k 132.25
Apple (AAPL) 1.5 $16M 150k 105.26
International Business Machines (IBM) 1.5 $16M 115k 137.62
Exxon Mobil Corporation (XOM) 1.5 $15M 198k 77.95
Pfizer (PFE) 1.5 $15M 477k 32.28
Wells Fargo & Company (WFC) 1.5 $15M 281k 54.36
Verizon Communications (VZ) 1.3 $14M 295k 46.22
Boeing Company (BA) 1.3 $13M 91k 144.59
Merck & Co (MRK) 1.2 $13M 240k 52.82
UnitedHealth (UNH) 1.2 $12M 105k 117.64
JPMorgan Chase & Co. (JPM) 1.1 $11M 167k 66.03
Wal-Mart Stores (WMT) 1.1 $11M 181k 61.30
Cisco Systems (CSCO) 1.1 $11M 409k 27.15
Abbott Laboratories (ABT) 1.0 $11M 237k 44.91
Stryker Corporation (SYK) 1.0 $11M 114k 92.94
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 14k 778.04
Walt Disney Company (DIS) 1.0 $10M 99k 105.08
Facebook Inc cl a (META) 1.0 $11M 100k 104.66
General Dynamics Corporation (GD) 1.0 $10M 75k 137.36
Intel Corporation (INTC) 1.0 $10M 293k 34.45
Walgreen Boots Alliance (WBA) 1.0 $10M 117k 85.16
Comcast Corporation (CMCSA) 0.9 $9.5M 169k 56.43
Nike (NKE) 0.9 $9.5M 152k 62.50
Ross Stores (ROST) 0.9 $9.2M 171k 53.81
Becton, Dickinson and (BDX) 0.9 $9.2M 60k 154.09
Procter & Gamble Company (PG) 0.9 $9.1M 115k 79.41
Bristol Myers Squibb (BMY) 0.9 $9.0M 131k 68.79
3M Company (MMM) 0.9 $8.9M 59k 150.64
CVS Caremark Corporation (CVS) 0.9 $9.0M 92k 97.77
At&t (T) 0.9 $8.8M 255k 34.41
Amazon (AMZN) 0.9 $8.8M 13k 675.88
McDonald's Corporation (MCD) 0.8 $8.4M 71k 118.14
Ultimate Software 0.8 $8.3M 42k 195.50
Hormel Foods Corporation (HRL) 0.8 $8.1M 103k 79.08
Bankunited (BKU) 0.8 $8.1M 224k 36.06
Dow Chemical Company 0.8 $8.0M 155k 51.48
Starbucks Corporation (SBUX) 0.8 $7.8M 131k 60.03
Signature Bank (SBNY) 0.8 $7.8M 51k 153.38
Kimberly-Clark Corporation (KMB) 0.8 $7.8M 61k 127.30
Costco Wholesale Corporation (COST) 0.7 $7.4M 46k 161.51
Colgate-Palmolive Company (CL) 0.7 $7.4M 111k 66.62
ResMed (RMD) 0.7 $7.3M 136k 53.69
Automatic Data Processing (ADP) 0.7 $7.3M 86k 84.72
Avago Technologies 0.7 $7.3M 50k 145.16
Accenture (ACN) 0.7 $6.9M 67k 104.51
Eli Lilly & Co. (LLY) 0.7 $6.8M 80k 84.26
Chevron Corporation (CVX) 0.7 $6.8M 75k 89.96
Edwards Lifesciences (EW) 0.7 $6.7M 85k 78.98
Visa (V) 0.7 $6.8M 87k 77.55
Mondelez Int (MDLZ) 0.6 $6.5M 146k 44.84
Total System Services 0.6 $6.4M 129k 49.80
McKesson Corporation (MCK) 0.6 $6.4M 33k 197.23
Acuity Brands (AYI) 0.6 $6.4M 28k 233.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.5M 35k 184.99
Celgene Corporation 0.6 $6.4M 53k 119.76
McCormick & Company, Incorporated (MKC) 0.6 $6.4M 75k 85.57
Marsh & McLennan Companies (MMC) 0.6 $6.2M 113k 55.45
West Pharmaceutical Services (WST) 0.6 $6.3M 104k 60.22
A. O. Smith Corporation (AOS) 0.6 $6.2M 82k 76.62
Omni (OMC) 0.6 $6.0M 79k 75.66
Republic Services (RSG) 0.6 $5.8M 133k 43.99
SPDR S&P Dividend (SDY) 0.6 $5.9M 80k 73.57
Kraft Heinz (KHC) 0.6 $5.9M 81k 72.76
Henry Schein (HSIC) 0.6 $5.8M 37k 158.19
O'reilly Automotive (ORLY) 0.6 $5.7M 23k 253.41
Wec Energy Group (WEC) 0.6 $5.7M 110k 51.31
Reinsurance Group of America (RGA) 0.5 $5.4M 63k 85.55
Tractor Supply Company (TSCO) 0.5 $5.4M 63k 85.49
Emerson Electric (EMR) 0.5 $5.3M 112k 47.83
Signet Jewelers (SIG) 0.5 $5.4M 44k 123.68
Duke Energy (DUK) 0.5 $5.3M 74k 71.39
Ford Motor Company (F) 0.5 $5.0M 357k 14.09
Novo Nordisk A/S (NVO) 0.5 $5.0M 86k 58.08
Dassault Systemes (DASTY) 0.5 $5.0M 62k 80.14
Cerner Corporation 0.5 $4.8M 80k 60.17
Nippon Telegraph & Telephone (NTTYY) 0.5 $4.9M 122k 39.74
Abbvie (ABBV) 0.5 $4.9M 82k 59.24
Target Corporation (TGT) 0.5 $4.8M 66k 72.62
Omnicell (OMCL) 0.5 $4.7M 151k 31.08
Schlumberger (SLB) 0.4 $4.3M 62k 69.75
Hershey Company (HSY) 0.4 $4.3M 48k 89.28
iShares MSCI Japan Index 0.4 $4.3M 355k 12.12
Fomento Economico Mexicano SAB (FMX) 0.4 $4.2M 45k 92.36
Coca-Cola Company (KO) 0.4 $4.2M 98k 42.96
Paychex (PAYX) 0.4 $4.1M 78k 52.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $4.1M 106k 38.45
Medtronic (MDT) 0.4 $4.1M 54k 76.92
Plum Creek Timber 0.4 $4.0M 83k 47.72
Illumina (ILMN) 0.4 $4.0M 21k 191.93
Caterpillar (CAT) 0.4 $3.9M 58k 67.95
Bank of America Corporation (BAC) 0.4 $3.8M 228k 16.83
Rockwell Automation (ROK) 0.4 $3.7M 36k 102.62
BlackRock (BLK) 0.3 $3.6M 11k 340.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.6M 67k 53.80
Stericycle (SRCL) 0.3 $3.5M 29k 120.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.5M 43k 81.37
B&G Foods (BGS) 0.3 $3.5M 100k 35.02
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.5M 69k 50.09
Wpp Plc- (WPP) 0.3 $3.5M 31k 114.74
Unilever 0.3 $3.4M 77k 43.33
Luxottica Group S.p.A. 0.3 $3.4M 53k 64.86
Dollar Tree (DLTR) 0.3 $3.4M 44k 77.23
Svenska Cellulosa Aktiebol 0.3 $3.3M 116k 28.79
Allergan 0.3 $3.2M 10k 312.48
Travelers Companies (TRV) 0.3 $3.1M 28k 112.87
Verisk Analytics (VRSK) 0.3 $3.2M 42k 76.89
ARM Holdings 0.3 $3.2M 70k 45.24
American Tower Reit (AMT) 0.3 $3.2M 33k 96.94
Taiwan Semiconductor Mfg (TSM) 0.3 $3.1M 134k 22.75
Union Pacific Corporation (UNP) 0.3 $3.1M 39k 78.21
Bank Of Montreal Cadcom (BMO) 0.3 $3.1M 54k 56.41
SPS Commerce (SPSC) 0.3 $3.1M 44k 70.21
Citigroup (C) 0.3 $3.1M 60k 51.75
Welltower Inc Com reit (WELL) 0.3 $3.1M 46k 68.02
Carter's (CRI) 0.3 $3.0M 33k 89.03
AstraZeneca (AZN) 0.3 $3.0M 88k 33.94
Royal Dutch Shell 0.3 $3.0M 65k 45.79
Fastenal Company (FAST) 0.3 $2.9M 72k 40.83
Raytheon Company 0.3 $2.9M 23k 124.52
Nextera Energy (NEE) 0.3 $2.9M 28k 103.90
Energy Transfer Partners 0.3 $2.8M 84k 33.73
BP (BP) 0.3 $2.8M 88k 31.26
E.I. du Pont de Nemours & Company 0.3 $2.7M 41k 66.59
GlaxoSmithKline 0.3 $2.8M 70k 40.35
Chubb Corporation 0.3 $2.6M 20k 132.65
Ritchie Bros. Auctioneers Inco 0.3 $2.6M 109k 24.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 45k 58.72
Exelon Corporation (EXC) 0.3 $2.7M 97k 27.77
Tupperware Brands Corporation (TUP) 0.2 $2.5M 45k 55.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.6M 128k 20.32
Perrigo Company (PRGO) 0.2 $2.6M 18k 144.71
T. Rowe Price (TROW) 0.2 $2.5M 35k 71.50
Canadian Natl Ry (CNI) 0.2 $2.4M 43k 55.89
Digital Realty Trust (DLR) 0.2 $2.2M 30k 75.61
AFLAC Incorporated (AFL) 0.2 $2.3M 38k 59.91
Lockheed Martin Corporation (LMT) 0.2 $2.2M 10k 217.18
Total (TTE) 0.2 $2.2M 49k 44.96
Air Products & Chemicals (APD) 0.2 $2.0M 16k 130.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 53k 38.84
Outfront Media (OUT) 0.2 $2.0M 93k 21.83
Honeywell International (HON) 0.2 $1.9M 19k 103.57
Gentex Corporation (GNTX) 0.2 $2.0M 123k 16.01
Kinder Morgan (KMI) 0.2 $1.9M 128k 14.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.9M 53k 35.28
Akamai Technologies (AKAM) 0.2 $1.8M 35k 52.63
Cedar Fair (FUN) 0.2 $1.8M 32k 55.84
iShares Russell 2000 Index (IWM) 0.2 $1.9M 17k 112.65
Novozymes A/s Unspons (NVZMY) 0.2 $1.9M 39k 48.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 41k 42.85
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 27k 64.48
Southern Company (SO) 0.2 $1.6M 35k 46.78
Corrections Corporation of America 0.2 $1.6M 62k 26.49
PacWest Ban 0.2 $1.7M 38k 43.10
Roche Holding (RHHBY) 0.2 $1.6M 47k 34.52
V.F. Corporation (VFC) 0.1 $1.5M 25k 62.27
Comerica Incorporated (CMA) 0.1 $1.5M 37k 41.83
United Technologies Corporation 0.1 $1.5M 16k 96.05
Berkshire Hathaway (BRK.B) 0.1 $1.5M 11k 132.03
United Parcel Service (UPS) 0.1 $1.5M 15k 96.22
Mattel (MAT) 0.1 $1.4M 53k 27.18
TJX Companies (TJX) 0.1 $1.4M 20k 70.91
Qualcomm (QCOM) 0.1 $1.3M 26k 49.99
Gilead Sciences (GILD) 0.1 $1.3M 13k 101.21
Tor Dom Bk Cad (TD) 0.1 $1.3M 34k 39.16
Telus Ord (TU) 0.1 $1.3M 48k 27.66
ICICI Bank (IBN) 0.1 $1.2M 159k 7.83
Amgen (AMGN) 0.1 $1.3M 7.8k 162.36
PPG Industries (PPG) 0.1 $1.1M 12k 98.78
Illinois Tool Works (ITW) 0.1 $1.1M 12k 92.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 39.13
Vodafone Group New Adr F (VOD) 0.1 $1.2M 36k 32.25
Consolidated Edison (ED) 0.1 $990k 15k 64.29
Dominion Resources (D) 0.1 $1.0M 15k 67.64
Genuine Parts Company (GPC) 0.1 $1.1M 12k 85.89
PAREXEL International Corporation 0.1 $1.0M 15k 68.15
BB&T Corporation 0.1 $992k 26k 37.80
American Electric Power Company (AEP) 0.1 $1.0M 17k 58.28
Fifth Third Ban (FITB) 0.1 $1.0M 52k 20.10
Oracle Corporation (ORCL) 0.1 $1.0M 28k 36.53
American Express Company (AXP) 0.1 $910k 13k 69.52
Allstate Corporation (ALL) 0.1 $880k 14k 62.10
Halliburton Company (HAL) 0.1 $933k 27k 34.04
ConAgra Foods (CAG) 0.1 $890k 21k 42.16
iShares Russell 1000 Index (IWB) 0.1 $947k 8.4k 113.29
iShares S&P 500 Growth Index (IVW) 0.1 $955k 8.2k 115.83
Spdr S&p 500 Etf (SPY) 0.1 $825k 4.0k 203.96
Microchip Technology (MCHP) 0.1 $840k 18k 46.56
Spectra Energy 0.1 $860k 36k 23.95
Rockwell Collins 0.1 $771k 8.4k 92.30
ConocoPhillips (COP) 0.1 $773k 17k 46.66
Clorox Company (CLX) 0.1 $786k 6.2k 126.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $735k 23k 32.19
RPM International (RPM) 0.1 $709k 16k 44.04
SYSCO Corporation (SYY) 0.1 $768k 19k 41.01
Altria (MO) 0.1 $760k 13k 58.23
Philip Morris International (PM) 0.1 $729k 8.3k 87.85
Texas Instruments Incorporated (TXN) 0.1 $670k 12k 54.82
EMC Corporation 0.1 $682k 27k 25.68
iShares S&P 500 Value Index (IVE) 0.1 $744k 8.4k 88.55
Marathon Petroleum Corp (MPC) 0.1 $738k 14k 51.83
Cdk Global Inc equities 0.1 $670k 14k 47.49
Baxter International (BAX) 0.1 $602k 16k 38.17
Cincinnati Financial Corporation (CINF) 0.1 $604k 10k 59.15
Weyerhaeuser Company (WY) 0.1 $633k 21k 29.97
J.M. Smucker Company (SJM) 0.1 $598k 4.9k 123.27
DTE Energy Company (DTE) 0.1 $581k 7.2k 80.20
NuVasive 0.1 $609k 11k 54.11
Yum! Brands (YUM) 0.1 $463k 6.3k 73.11
Computer Sciences Corporation 0.1 $547k 17k 32.66
Deere & Company (DE) 0.1 $478k 6.3k 76.27
General Mills (GIS) 0.1 $531k 9.2k 57.61
Occidental Petroleum Corporation (OXY) 0.1 $549k 8.1k 67.64
Bce (BCE) 0.1 $494k 13k 38.59
ProShares Short S&P500 0.1 $482k 23k 20.87
TCF Financial Corporation 0.1 $505k 36k 14.13
Huntsman Corporation (HUN) 0.1 $489k 43k 11.37
Motorola Solutions (MSI) 0.1 $472k 6.9k 68.45
Nuveen Quality Pref. Inc. Fund II 0.1 $562k 62k 9.11
Csra 0.1 $503k 17k 30.03
Time Warner 0.0 $372k 5.8k 64.66
MasterCard Incorporated (MA) 0.0 $381k 3.9k 97.44
Lincoln National Corporation (LNC) 0.0 $360k 7.2k 50.28
Cullen/Frost Bankers (CFR) 0.0 $431k 7.2k 60.07
Praxair 0.0 $430k 4.2k 102.38
PG&E Corporation (PCG) 0.0 $449k 8.4k 53.20
WisdomTree India Earnings Fund (EPI) 0.0 $381k 19k 19.84
1/100 Berkshire Htwy Cla 100 0.0 $396k 200.00 1980.00
Phillips 66 (PSX) 0.0 $458k 5.6k 81.84
Eaton (ETN) 0.0 $458k 8.8k 52.05
Baxalta Incorporated 0.0 $459k 12k 39.00
Alphabet Inc Class C cs (GOOG) 0.0 $448k 590.00 759.32
Health Care SPDR (XLV) 0.0 $342k 4.7k 72.11
Archer Daniels Midland Company (ADM) 0.0 $310k 8.4k 36.73
CBS Corporation 0.0 $309k 6.6k 47.10
Teradata Corporation (TDC) 0.0 $275k 10k 26.44
Analog Devices (ADI) 0.0 $261k 4.7k 55.38
Campbell Soup Company (CPB) 0.0 $305k 5.8k 52.59
Baker Hughes Incorporated 0.0 $293k 6.4k 46.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $264k 3.6k 74.37
salesforce (CRM) 0.0 $329k 4.2k 78.33
Enterprise Products Partners (EPD) 0.0 $278k 11k 25.57
Essex Property Trust (ESS) 0.0 $335k 1.4k 239.29
Cepheid 0.0 $311k 8.5k 36.59
Aqua America 0.0 $290k 9.7k 29.75
FirstMerit Corporation 0.0 $262k 14k 18.66
Neogen Corporation (NEOG) 0.0 $353k 6.3k 56.48
iShares Dow Jones US Real Estate (IYR) 0.0 $357k 4.8k 75.13
Hasbro (HAS) 0.0 $209k 3.1k 67.42
Avery Dennison Corporation (AVY) 0.0 $210k 3.4k 62.69
Astoria Financial Corporation 0.0 $159k 10k 15.90
Zimmer Holdings (ZBH) 0.0 $252k 2.5k 102.61
SPDR Gold Trust (GLD) 0.0 $256k 2.5k 101.59
Delta Air Lines (DAL) 0.0 $223k 4.4k 50.68
St. Jude Medical 0.0 $216k 3.5k 61.71
iShares S&P MidCap 400 Index (IJH) 0.0 $207k 1.5k 139.39
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 3.4k 75.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 2.0k 110.15
iShares MSCI South Africa Index (EZA) 0.0 $202k 4.3k 46.76
Alerian Mlp Etf 0.0 $181k 15k 12.07
L Brands 0.0 $240k 2.5k 96.00
Zoetis Inc Cl A (ZTS) 0.0 $240k 5.0k 48.00
Marathon Oil Corporation (MRO) 0.0 $132k 11k 12.58
Nuveen Diversified Commodty 0.0 $140k 16k 9.03
Rubicon Technology 0.0 $11k 10k 1.10
Thompson Creek Metals 0.0 $2.0k 12k 0.17