Azimuth Capital Management as of March 31, 2016
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 265 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 2.2 | $23M | 716k | 31.79 | |
Pepsi (PEP) | 2.2 | $23M | 220k | 102.48 | |
Johnson & Johnson (JNJ) | 2.0 | $21M | 191k | 108.20 | |
Microsoft Corporation (MSFT) | 1.8 | $19M | 337k | 55.23 | |
International Business Machines (IBM) | 1.7 | $18M | 117k | 151.45 | |
Exxon Mobil Corporation (XOM) | 1.6 | $17M | 203k | 83.59 | |
Home Depot (HD) | 1.6 | $17M | 124k | 133.43 | |
Verizon Communications (VZ) | 1.6 | $16M | 300k | 54.08 | |
Apple (AAPL) | 1.5 | $16M | 143k | 108.99 | |
Pfizer (PFE) | 1.4 | $15M | 495k | 29.64 | |
UnitedHealth (UNH) | 1.3 | $13M | 103k | 128.90 | |
Merck & Co (MRK) | 1.2 | $13M | 244k | 52.91 | |
Wal-Mart Stores (WMT) | 1.2 | $13M | 183k | 68.49 | |
Cisco Systems (CSCO) | 1.2 | $12M | 435k | 28.47 | |
Stryker Corporation (SYK) | 1.2 | $12M | 113k | 107.29 | |
Broad | 1.1 | $12M | 78k | 154.50 | |
Bristol Myers Squibb (BMY) | 1.1 | $11M | 174k | 63.88 | |
Comcast Corporation (CMCSA) | 1.0 | $10M | 169k | 61.08 | |
At&t (T) | 1.0 | $10M | 265k | 39.17 | |
Walt Disney Company (DIS) | 1.0 | $10M | 104k | 99.31 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 170k | 59.22 | |
Procter & Gamble Company (PG) | 1.0 | $10M | 122k | 82.31 | |
West Pharmaceutical Services (WST) | 1.0 | $10M | 145k | 69.32 | |
Boeing Company (BA) | 0.9 | $9.9M | 78k | 126.95 | |
Ross Stores (ROST) | 0.9 | $9.9M | 172k | 57.90 | |
Accenture (ACN) | 0.9 | $10M | 86k | 115.40 | |
Facebook Inc cl a (META) | 0.9 | $9.9M | 87k | 114.11 | |
3M Company (MMM) | 0.9 | $9.8M | 59k | 166.63 | |
Walgreen Boots Alliance (WBA) | 0.9 | $9.9M | 117k | 84.24 | |
Intel Corporation (INTC) | 0.9 | $9.7M | 300k | 32.35 | |
General Dynamics Corporation (GD) | 0.9 | $9.8M | 74k | 131.37 | |
CVS Caremark Corporation (CVS) | 0.9 | $9.6M | 93k | 103.73 | |
Marsh & McLennan Companies (MMC) | 0.9 | $9.4M | 155k | 60.79 | |
Nike (NKE) | 0.9 | $9.4M | 153k | 61.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.2M | 12k | 762.90 | |
Emerson Electric (EMR) | 0.9 | $9.1M | 168k | 54.38 | |
Becton, Dickinson and (BDX) | 0.9 | $9.1M | 60k | 151.82 | |
McDonald's Corporation (MCD) | 0.8 | $8.9M | 71k | 125.68 | |
Edwards Lifesciences (EW) | 0.8 | $8.8M | 100k | 88.21 | |
Acuity Brands (AYI) | 0.8 | $8.8M | 40k | 218.14 | |
Ultimate Software | 0.8 | $8.3M | 43k | 193.49 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $8.2M | 61k | 134.52 | |
Dow Chemical Company | 0.8 | $8.2M | 161k | 50.86 | |
Amazon (AMZN) | 0.8 | $8.1M | 14k | 593.65 | |
Abbott Laboratories (ABT) | 0.8 | $7.8M | 187k | 41.83 | |
ResMed (RMD) | 0.8 | $7.8M | 136k | 57.82 | |
Colgate-Palmolive Company (CL) | 0.8 | $7.8M | 111k | 70.65 | |
Automatic Data Processing (ADP) | 0.7 | $7.7M | 85k | 89.71 | |
Starbucks Corporation (SBUX) | 0.7 | $7.7M | 128k | 59.70 | |
Costco Wholesale Corporation (COST) | 0.7 | $7.3M | 46k | 157.58 | |
Chevron Corporation (CVX) | 0.7 | $7.3M | 76k | 95.39 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $7.3M | 74k | 99.48 | |
Wells Fargo & Company (WFC) | 0.7 | $7.2M | 150k | 48.36 | |
Signature Bank (SBNY) | 0.7 | $7.0M | 51k | 136.11 | |
Visa (V) | 0.6 | $6.7M | 88k | 76.49 | |
Medtronic (MDT) | 0.6 | $6.7M | 90k | 75.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.6M | 34k | 193.75 | |
Henry Schein (HSIC) | 0.6 | $6.5M | 37k | 172.64 | |
Omni (OMC) | 0.6 | $6.5M | 78k | 83.23 | |
O'reilly Automotive (ORLY) | 0.6 | $6.4M | 23k | 273.66 | |
Wec Energy Group (WEC) | 0.6 | $6.4M | 106k | 60.07 | |
Kraft Heinz (KHC) | 0.6 | $6.4M | 81k | 78.56 | |
Republic Services (RSG) | 0.6 | $6.3M | 133k | 47.65 | |
A. O. Smith Corporation (AOS) | 0.6 | $6.3M | 83k | 76.31 | |
Total System Services | 0.6 | $6.2M | 130k | 47.58 | |
Reinsurance Group of America (RGA) | 0.6 | $6.1M | 63k | 96.24 | |
Bankunited (BKU) | 0.6 | $6.0M | 173k | 34.44 | |
Duke Energy (DUK) | 0.6 | $5.9M | 73k | 80.68 | |
Tractor Supply Company (TSCO) | 0.6 | $5.8M | 64k | 90.45 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.8M | 80k | 72.02 | |
Mondelez Int (MDLZ) | 0.6 | $5.7M | 143k | 40.12 | |
Hormel Foods Corporation (HRL) | 0.5 | $5.7M | 132k | 43.24 | |
American Tower Reit (AMT) | 0.5 | $5.6M | 54k | 102.38 | |
Target Corporation (TGT) | 0.5 | $5.4M | 66k | 82.28 | |
Weyerhaeuser Company (WY) | 0.5 | $5.5M | 176k | 30.98 | |
Celgene Corporation | 0.5 | $5.4M | 54k | 100.09 | |
Caterpillar (CAT) | 0.5 | $5.3M | 69k | 76.55 | |
Signet Jewelers (SIG) | 0.5 | $5.4M | 44k | 124.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.1M | 193k | 26.20 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $4.9M | 107k | 45.59 | |
Dassault Systemes (DASTY) | 0.5 | $4.8M | 61k | 79.46 | |
Schlumberger (SLB) | 0.5 | $4.7M | 64k | 73.75 | |
Abbvie (ABBV) | 0.5 | $4.7M | 83k | 57.12 | |
Coca-Cola Company (KO) | 0.4 | $4.6M | 99k | 46.39 | |
Novo Nordisk A/S (NVO) | 0.4 | $4.6M | 84k | 54.19 | |
Wpp Plc- (WPP) | 0.4 | $4.6M | 40k | 116.44 | |
Hershey Company (HSY) | 0.4 | $4.5M | 49k | 92.08 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.3M | 45k | 96.32 | |
Paychex (PAYX) | 0.4 | $4.2M | 78k | 54.01 | |
Rockwell Automation (ROK) | 0.4 | $4.2M | 37k | 113.76 | |
iShares MSCI Japan Index | 0.4 | $4.0M | 350k | 11.41 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $4.0M | 93k | 43.24 | |
Exelon Corporation (EXC) | 0.3 | $3.6M | 101k | 35.86 | |
Dollar Tree (DLTR) | 0.3 | $3.7M | 45k | 82.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.6M | 42k | 87.47 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $3.6M | 60k | 60.69 | |
BlackRock (BLK) | 0.3 | $3.6M | 11k | 340.56 | |
Carter's (CRI) | 0.3 | $3.5M | 34k | 105.37 | |
Fastenal Company (FAST) | 0.3 | $3.5M | 72k | 49.01 | |
B&G Foods (BGS) | 0.3 | $3.5M | 102k | 34.81 | |
Svenska Cellulosa Aktiebol | 0.3 | $3.6M | 114k | 31.29 | |
Unilever | 0.3 | $3.4M | 77k | 44.67 | |
Illumina (ILMN) | 0.3 | $3.3M | 20k | 162.11 | |
Bank of America Corporation (BAC) | 0.3 | $3.2M | 238k | 13.52 | |
Travelers Companies (TRV) | 0.3 | $3.2M | 27k | 116.71 | |
Nextera Energy (NEE) | 0.3 | $3.2M | 27k | 118.33 | |
Verisk Analytics (VRSK) | 0.3 | $3.3M | 41k | 79.92 | |
Energy Transfer Partners | 0.3 | $3.3M | 102k | 32.34 | |
Welltower Inc Com reit (WELL) | 0.3 | $3.3M | 47k | 69.33 | |
Union Pacific Corporation (UNP) | 0.3 | $3.1M | 39k | 79.54 | |
Royal Dutch Shell | 0.3 | $3.1M | 64k | 48.45 | |
GlaxoSmithKline | 0.3 | $3.1M | 75k | 40.55 | |
Omnicell (OMCL) | 0.3 | $3.1M | 110k | 27.87 | |
ARM Holdings | 0.3 | $3.0M | 70k | 43.69 | |
Kinder Morgan (KMI) | 0.3 | $3.0M | 169k | 17.86 | |
Tupperware Brands Corporation | 0.3 | $2.9M | 51k | 57.99 | |
Raytheon Company | 0.3 | $2.8M | 23k | 122.65 | |
McKesson Corporation (MCK) | 0.3 | $2.9M | 18k | 157.25 | |
Ford Motor Company (F) | 0.3 | $2.8M | 209k | 13.50 | |
Luxottica Group S.p.A. | 0.3 | $2.9M | 52k | 55.01 | |
Allergan | 0.3 | $2.8M | 10k | 267.98 | |
Cedar Fair | 0.3 | $2.7M | 46k | 59.44 | |
KAR Auction Services (KAR) | 0.3 | $2.7M | 72k | 38.13 | |
Canadian Natl Ry (CNI) | 0.2 | $2.7M | 43k | 62.47 | |
Digital Realty Trust (DLR) | 0.2 | $2.6M | 30k | 88.50 | |
AstraZeneca (AZN) | 0.2 | $2.6M | 93k | 28.16 | |
General Motors Company (GM) | 0.2 | $2.6M | 84k | 31.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.6M | 68k | 39.03 | |
T. Rowe Price (TROW) | 0.2 | $2.5M | 34k | 73.45 | |
Citigroup (C) | 0.2 | $2.5M | 61k | 41.74 | |
BP (BP) | 0.2 | $2.4M | 79k | 30.18 | |
AFLAC Incorporated (AFL) | 0.2 | $2.3M | 37k | 63.13 | |
Air Products & Chemicals (APD) | 0.2 | $2.3M | 16k | 144.04 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 10k | 221.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 41k | 57.16 | |
Perrigo Company (PRGO) | 0.2 | $2.3M | 18k | 127.94 | |
Outfront Media (OUT) | 0.2 | $2.3M | 109k | 21.10 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 35k | 63.32 | |
Corrections Corporation of America | 0.2 | $2.2M | 68k | 32.06 | |
Honeywell International (HON) | 0.2 | $2.0M | 18k | 112.06 | |
Akamai Technologies (AKAM) | 0.2 | $2.0M | 35k | 55.57 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | 26k | 75.05 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.0M | 45k | 43.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.0M | 38k | 51.91 | |
Gentex Corporation (GNTX) | 0.2 | $1.9M | 123k | 15.69 | |
SPS Commerce (SPSC) | 0.2 | $1.9M | 44k | 42.94 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 53k | 33.77 | |
Mattel (MAT) | 0.2 | $1.8M | 53k | 33.63 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $1.7M | 65k | 27.07 | |
Southern Company (SO) | 0.2 | $1.8M | 35k | 51.72 | |
Novozymes A/s Unspons (NVZMY) | 0.2 | $1.7M | 39k | 45.02 | |
Total (TTE) | 0.2 | $1.6M | 36k | 45.43 | |
TJX Companies (TJX) | 0.2 | $1.6M | 21k | 78.33 | |
PacWest Ban | 0.2 | $1.7M | 45k | 37.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 11k | 141.85 | |
United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 105.45 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 25k | 64.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 14k | 110.65 | |
Telus Ord (TU) | 0.1 | $1.6M | 49k | 32.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 41k | 36.07 | |
United Technologies Corporation | 0.1 | $1.5M | 15k | 100.07 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 34k | 43.13 | |
Roche Holding (RHHBY) | 0.1 | $1.4M | 47k | 30.91 | |
Chubb (CB) | 0.1 | $1.4M | 12k | 119.18 | |
Comerica Incorporated (CMA) | 0.1 | $1.4M | 36k | 37.86 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 27k | 51.15 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.3M | 73k | 17.91 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 99.38 | |
PPG Industries (PPG) | 0.1 | $1.2M | 11k | 111.47 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 14k | 91.87 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 12k | 102.41 | |
ICICI Bank (IBN) | 0.1 | $1.1M | 158k | 7.16 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 76.61 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 75.10 | |
Spectra Energy | 0.1 | $1.1M | 37k | 30.59 | |
Amgen (AMGN) | 0.1 | $1.2M | 7.8k | 149.87 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 66.40 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 35k | 32.06 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 40.93 | |
Microchip Technology (MCHP) | 0.1 | $893k | 19k | 48.19 | |
SYSCO Corporation (SYY) | 0.1 | $898k | 19k | 46.71 | |
PAREXEL International Corporation | 0.1 | $952k | 15k | 62.73 | |
Allstate Corporation (ALL) | 0.1 | $947k | 14k | 67.40 | |
BB&T Corporation | 0.1 | $905k | 27k | 33.28 | |
Halliburton Company (HAL) | 0.1 | $915k | 26k | 35.73 | |
ConAgra Foods (CAG) | 0.1 | $942k | 21k | 44.63 | |
American Express Company (AXP) | 0.1 | $844k | 14k | 61.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $821k | 4.0k | 205.51 | |
Altria (MO) | 0.1 | $805k | 13k | 62.64 | |
Philip Morris International (PM) | 0.1 | $804k | 8.2k | 98.07 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $798k | 6.9k | 115.90 | |
RPM International (RPM) | 0.1 | $762k | 16k | 47.33 | |
Rockwell Collins | 0.1 | $770k | 8.4k | 92.18 | |
EMC Corporation | 0.1 | $686k | 26k | 26.64 | |
Clorox Company (CLX) | 0.1 | $782k | 6.2k | 126.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $766k | 6.7k | 114.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $680k | 20k | 34.25 | |
U.S. Bancorp (USB) | 0.1 | $617k | 15k | 40.57 | |
Baxter International (BAX) | 0.1 | $638k | 16k | 41.11 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $661k | 10k | 65.34 | |
ConocoPhillips (COP) | 0.1 | $646k | 16k | 40.29 | |
General Mills (GIS) | 0.1 | $584k | 9.2k | 63.36 | |
Texas Instruments Incorporated (TXN) | 0.1 | $666k | 12k | 57.39 | |
Bce (BCE) | 0.1 | $583k | 13k | 45.55 | |
J.M. Smucker Company (SJM) | 0.1 | $630k | 4.9k | 129.87 | |
DTE Energy Company (DTE) | 0.1 | $657k | 7.2k | 90.70 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $656k | 7.3k | 89.90 | |
Cdk Global Inc equities | 0.1 | $648k | 14k | 46.53 | |
Yum! Brands (YUM) | 0.1 | $518k | 6.3k | 81.79 | |
Computer Sciences Corporation | 0.1 | $569k | 17k | 34.38 | |
Deere & Company (DE) | 0.1 | $513k | 6.7k | 77.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $544k | 7.9k | 68.49 | |
Praxair | 0.1 | $481k | 4.2k | 114.52 | |
PG&E Corporation (PCG) | 0.1 | $504k | 8.4k | 59.72 | |
NuVasive | 0.1 | $548k | 11k | 48.69 | |
Neogen Corporation (NEOG) | 0.1 | $511k | 10k | 50.34 | |
Motorola Solutions (MSI) | 0.1 | $522k | 6.9k | 75.70 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $555k | 62k | 9.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $529k | 14k | 37.15 | |
Eaton (ETN) | 0.1 | $551k | 8.8k | 62.61 | |
Time Warner | 0.0 | $417k | 5.8k | 72.48 | |
Ecolab (ECL) | 0.0 | $384k | 3.4k | 111.47 | |
Health Care SPDR (XLV) | 0.0 | $377k | 5.6k | 67.83 | |
Cullen/Frost Bankers (CFR) | 0.0 | $395k | 7.2k | 55.05 | |
ProShares Short S&P500 | 0.0 | $471k | 23k | 20.39 | |
Huntsman Corporation (HUN) | 0.0 | $439k | 33k | 13.30 | |
Aqua America | 0.0 | $371k | 12k | 31.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $386k | 5.0k | 77.95 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $427k | 200.00 | 2135.00 | |
Phillips 66 (PSX) | 0.0 | $466k | 5.4k | 86.54 | |
Talmer Ban | 0.0 | $389k | 22k | 18.10 | |
Baxalta Incorporated | 0.0 | $435k | 11k | 40.39 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $436k | 585.00 | 745.30 | |
MasterCard Incorporated (MA) | 0.0 | $358k | 3.8k | 94.46 | |
Lincoln National Corporation (LNC) | 0.0 | $281k | 7.2k | 39.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $306k | 8.4k | 36.26 | |
CBS Corporation | 0.0 | $354k | 6.4k | 55.14 | |
Teradata Corporation (TDC) | 0.0 | $270k | 10k | 26.21 | |
Analog Devices (ADI) | 0.0 | $279k | 4.7k | 59.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $296k | 4.0k | 74.94 | |
TCF Financial Corporation | 0.0 | $279k | 23k | 12.26 | |
SPDR Gold Trust (GLD) | 0.0 | $316k | 2.7k | 117.47 | |
salesforce (CRM) | 0.0 | $310k | 4.2k | 73.81 | |
Enterprise Products Partners (EPD) | 0.0 | $280k | 11k | 24.63 | |
Essex Property Trust (ESS) | 0.0 | $327k | 1.4k | 233.57 | |
Cepheid | 0.0 | $317k | 9.5k | 33.37 | |
FirstMerit Corporation | 0.0 | $296k | 14k | 21.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $277k | 3.4k | 81.69 | |
Csra | 0.0 | $364k | 14k | 26.86 | |
Hasbro (HAS) | 0.0 | $240k | 3.0k | 80.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $242k | 3.4k | 72.24 | |
Astoria Financial Corporation | 0.0 | $158k | 10k | 15.80 | |
PPL Corporation (PPL) | 0.0 | $242k | 6.4k | 38.00 | |
Delta Air Lines (DAL) | 0.0 | $204k | 4.2k | 48.57 | |
PolyOne Corporation | 0.0 | $203k | 6.7k | 30.30 | |
Bob Evans Farms | 0.0 | $229k | 4.9k | 46.73 | |
St. Jude Medical | 0.0 | $201k | 3.7k | 55.07 | |
HCP | 0.0 | $220k | 6.8k | 32.59 | |
Alerian Mlp Etf | 0.0 | $164k | 15k | 10.93 | |
L Brands | 0.0 | $241k | 2.8k | 87.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $222k | 5.0k | 44.40 | |
Paypal Holdings (PYPL) | 0.0 | $234k | 6.1k | 38.68 | |
Nuveen Diversified Commodty | 0.0 | $151k | 17k | 8.88 | |
Rubicon Technology | 0.0 | $7.0k | 10k | 0.70 | |
Thompson Creek Metals | 0.0 | $3.0k | 12k | 0.25 |