Azimuth Capital Management LLC current holdings: USA Stocks
Azimuth Capital Management LLC reported $0.95 billion in share positions in stocks (listed in the US), 195 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, JNJ, XOMXXXX.
- PEP: Country of operation United States; Class COM; Shares 273,153; Value $29,711,000.
- JNJ: Country of operation United States; Class COM; Shares 219,588; Value $25,940,000.
- XOMXXXX: Country of operation —; Class COM; Shares 229,061; Value $19,992,000.
- IBM: Country of operation United States; Class COM; Shares 118,425; Value $18,812,000.
Form 13F-HR as filed (SEC CIK 1352512): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PEP Pepsico Inc | United States | COM | 273,153 | $29,711,000 | 3.10% | 2016-09-30 | 2016-11-10 | +18.31% |
| JNJ Johnson & Johnson | United States | COM | 219,588 | $25,940,000 | 2.70% | 2016-09-30 | 2016-11-10 | +126.50% |
| XOMXXXX Exxon Mobil Corp | COM | 229,061 | $19,992,000 | 2.08% | 2016-09-30 | 2016-11-10 | ||
| IBM IBM | United States | COM | 118,425 | $18,812,000 | 1.96% | 2016-09-30 | 2016-11-10 | +44.86% |
| MSFT Microsoft Corp | United States | COM | 292,364 | $16,840,000 | 1.76% | 2016-09-30 | 2016-11-10 | +783.61% |
| PFE Pfizer Inc | United States | COM | 496,201 | $16,806,000 | 1.75% | 2016-09-30 | 2016-11-10 | -10.63% |
| VZ Verizon Comm Inc | United States | COM | 302,876 | $15,743,000 | 1.64% | 2016-09-30 | 2016-11-10 | -11.54% |
| MRK Merck & Co Inc | United States | COM | 243,928 | $15,224,000 | 1.59% | 2016-09-30 | 2016-11-10 | +150.68% |
| UNH United Health Group | United States | COM | 103,529 | $14,494,000 | 1.51% | 2016-09-30 | 2016-11-10 | +167.81% |
| CSCO Cisco Systems Inc | United States | COM | 444,516 | $14,100,000 | 1.47% | 2016-09-30 | 2016-11-10 | +237.14% |
| HD Home Depot Inc | United States | COM | 109,226 | $14,055,000 | 1.47% | 2016-09-30 | 2016-11-10 | +123.84% |
| CMCSA Comcast Corp Cl A | United States | COM | 207,604 | $13,772,000 | 1.44% | 2016-09-30 | 2016-11-10 | -30.52% |
| WMT Wal-Mart Stores Inc | United States | COM | 186,448 | $13,447,000 | 1.40% | 2016-09-30 | 2016-11-10 | +344.26% |
| SYK Stryker Corp | United States | COM | 113,209 | $13,179,000 | 1.37% | 2016-09-30 | 2016-11-10 | +139.47% |
| AMZN Amazon.com Inc | United States | COM | 14,485 | $12,128,000 | 1.26% | 2016-09-30 | 2016-11-10 | +489.13% |
| CL Colgate-Palmolive Co | United States | COM | 162,113 | $12,019,000 | 1.25% | 2016-09-30 | 2016-11-10 | +16.62% |
| INTC Intel Corp | United States | COM | 316,774 | $11,958,000 | 1.25% | 2016-09-30 | 2016-11-10 | +207.10% |
| JPM JP Morgan Chase | United States | COM | 177,132 | $11,795,000 | 1.23% | 2016-09-30 | 2016-11-10 | +403.05% |
| META Facebook Inc | United States | COM | 91,950 | $11,794,000 | 1.23% | 2016-09-30 | 2016-11-10 | +475.96% |
| BMY Bristol-Myers Squibb | United States | COM | 218,690 | $11,792,000 | 1.23% | 2016-09-30 | 2016-11-10 | +16.58% |
| MDT Medtronic PLC | Ireland | COM | 132,794 | $11,473,000 | 1.20% | 2016-09-30 | 2016-11-10 | +0.80% |
| PG Procter & Gamble Co | United States | COM | 125,965 | $11,305,000 | 1.18% | 2016-09-30 | 2016-11-10 | +65.26% |
| DIS Walt Disney Co | United States | COM | 118,077 | $10,965,000 | 1.14% | 2016-09-30 | 2016-11-10 | +13.51% |
| AAPL Apple Computer Inc | United States | COM | 96,321 | $10,889,000 | 1.14% | 2016-09-30 | 2016-11-10 | |
| GOOGL Alphabet Inc Cl A | United States | COM | 13,529 | $10,878,000 | 1.13% | 2016-09-30 | 2016-11-10 | +748.06% |
| ROST Ross Stores | United States | COM | 168,220 | $10,817,000 | 1.13% | 2016-09-30 | 2016-11-10 | +264.54% |
| BDX Becton Dickinson | United States | COM | 60,000 | $10,784,000 | 1.12% | 2016-09-30 | 2016-11-10 | +32.01% |
| V Visa Inc Cl A | United States | COM | 130,317 | $10,777,000 | 1.12% | 2016-09-30 | 2016-11-10 | +342.42% |
| EW Edwards Lifesciences | United States | COM | 88,405 | $10,658,000 | 1.11% | 2016-09-30 | 2016-11-10 | +119.16% |
| T AT&T Inc | United States | COM | 260,221 | $10,568,000 | 1.10% | 2016-09-30 | 2016-11-10 | -20.18% |
| BAX Baxter Int'l Inc | United States | COM | 218,335 | $10,393,000 | 1.08% | 2016-09-30 | 2016-11-10 | -50.67% |
| MRSH Marsh & McLennan | United States | COM | 153,060 | $10,293,000 | 1.07% | 2016-09-30 | 2016-11-10 | +153.41% |
| ACN Accenture LTD Cl A | COM | 84,171 | $10,283,000 | 1.07% | 2016-09-30 | 2016-11-10 | +44.98% | |
| MMM 3M Co | United States | COM | 57,658 | $10,161,000 | 1.06% | 2016-09-30 | 2016-11-10 | +14.35% |
| BA Boeing Co | United States | COM | 74,667 | $9,837,000 | 1.03% | 2016-09-30 | 2016-11-10 | +42.46% |
| AYI Acuity Brands Inc | United States | COM | 36,991 | $9,788,000 | 1.02% | 2016-09-30 | 2016-11-10 | +16.70% |
| EMR Emerson Electric Co | United States | COM | 177,380 | $9,669,000 | 1.01% | 2016-09-30 | 2016-11-10 | +188.46% |
| ULTA Ulta Salon | United States | COM | 40,399 | $9,614,000 | 1.00% | 2016-09-30 | 2016-11-10 | +130.23% |
| RMD ResMed Inc | United States | COM | 133,925 | $8,677,000 | 0.90% | 2016-09-30 | 2016-11-10 | +243.93% |
| AOS A.O. Smith Corp | United States | COM | 86,118 | $8,508,000 | 0.89% | 2016-09-30 | 2016-11-10 | +17.45% |
| CVX Chevron Corp | United States | COM | 79,342 | $8,166,000 | 0.85% | 2016-09-30 | 2016-11-10 | +98.58% |
| MCD McDonald's Corp | United States | COM | 69,840 | $8,057,000 | 0.84% | 2016-09-30 | 2016-11-10 | +102.83% |
| ABT Abbott Labs | United States | COM | 187,992 | $7,950,000 | 0.83% | 2016-09-30 | 2016-11-10 | +138.71% |
| KMB Kimberly-Clark Corp | United States | COM | 59,186 | $7,466,000 | 0.78% | 2016-09-30 | 2016-11-10 | -21.52% |
| ADP Automatic Data Proc | United States | COM | 83,728 | $7,385,000 | 0.77% | 2016-09-30 | 2016-11-10 | +196.83% |
| SBUX Starbucks Corp | United States | COM | 134,619 | $7,288,000 | 0.76% | 2016-09-30 | 2016-11-10 | +76.27% |
| ORLY O'Reilly Automotive Inc | United States | COM | 25,992 | $7,281,000 | 0.76% | 2016-09-30 | 2016-11-10 | +361.01% |
| MKC McCormick & Co | United States | COM | 71,820 | $7,176,000 | 0.75% | 2016-09-30 | 2016-11-10 | -3.12% |
| KHC Kraft Heinz Co | United States | COM | 79,348 | $7,102,000 | 0.74% | 2016-09-30 | 2016-11-10 | -73.80% |
| COST Costco Wholesale | United States | COM | 46,329 | $7,066,000 | 0.74% | 2016-09-30 | 2016-11-10 | +506.25% |
| RGA Reins Grp of America | United States | COM | 65,400 | $7,059,000 | 0.74% | 2016-09-30 | 2016-11-10 | +134.33% |
| ZTS Zoetis Inc | United States | COM | 135,245 | $7,034,000 | 0.73% | 2016-09-30 | 2016-11-10 | +35.17% |
| AMT American Tower Corp | United States | COM | 61,164 | $6,932,000 | 0.72% | 2016-09-30 | 2016-11-10 | +47.67% |
| APH Amphenol Corp Cl A | United States | COM | 104,730 | $6,799,000 | 0.71% | 2016-09-30 | 2016-11-10 | — split 2026-08-28, ratio not on file |
| CVS CVS Health Corp | United States | COM | 76,405 | $6,799,000 | 0.71% | 2016-09-30 | 2016-11-10 | -2.12% |
| OMC Omnicom Group Inc | United States | COM | 78,585 | $6,680,000 | 0.70% | 2016-09-30 | 2016-11-10 | -12.78% |
| BALL Ball Corp | United States | COM | 80,885 | $6,629,000 | 0.69% | 2016-09-30 | 2016-11-10 | +38.27% |
| OPLN KAR Auction Services Ind | United States | COM | 152,810 | $6,595,000 | 0.69% | 2016-09-30 | 2016-11-10 | +111.81% |
| RSG Republic Services | United States | COM | 129,048 | $6,510,000 | 0.68% | 2016-09-30 | 2016-11-10 | +320.06% |
| WY Weyerhaeuser Co | United States | COM | 203,341 | $6,495,000 | 0.68% | 2016-09-30 | 2016-11-10 | -38.79% |
| LLY Eli Lilly & Co | United States | COM | 79,930 | $6,415,000 | 0.67% | 2016-09-30 | 2016-11-10 | +1375.99% |
| NKE Nike Inc | United States | COM | 119,370 | $6,285,000 | 0.66% | 2016-09-30 | 2016-11-10 | -31.93% |
| CAT Caterpillar Inc | United States | COM | 70,371 | $6,247,000 | 0.65% | 2016-09-30 | 2016-11-10 | +831.22% |
| MDLZ Mondelez International Inc | United States | COM | 139,738 | $6,134,000 | 0.64% | 2016-09-30 | 2016-11-10 | +35.13% |
| WFC Wells Fargo & Co | United States | COM | 130,793 | $5,792,000 | 0.60% | 2016-09-30 | 2016-11-10 | +81.75% |
| HSIC Henry Schein | United States | COM | 34,739 | $5,662,000 | 0.59% | 2016-09-30 | 2016-11-10 | +32.94% |
| DLTR Dollar Tree Inc | United States | COM | 71,138 | $5,615,000 | 0.59% | 2016-09-30 | 2016-11-10 | +43.54% |
| DUK Duke Energy | United States | COM | 70,115 | $5,612,000 | 0.59% | 2016-09-30 | 2016-11-10 | +42.69% |
| DASTY Dassault Systems S.A. | COM | 64,185 | $5,571,000 | 0.58% | 2016-09-30 | 2016-11-10 | ||
| GD General Dynamics | United States | COM | 34,569 | $5,364,000 | 0.56% | 2016-09-30 | 2016-11-10 | +114.19% |
| OMAB Grupo Aeroportuario Cen-ADR | COM | 113,560 | $5,344,000 | 0.56% | 2016-09-30 | 2016-11-10 | +109.99% | |
| WEC WEC Energy Group Inc | United States | COM | 87,430 | $5,235,000 | 0.55% | 2016-09-30 | 2016-11-10 | +71.31% |
| TSM Taiwan Semiconductor | COM | 170,150 | $5,205,000 | 0.54% | 2016-09-30 | 2016-11-10 | +1393.76% | |
| SLB Schlumberger Ltd | COM | 65,367 | $5,140,000 | 0.54% | 2016-09-30 | 2016-11-10 | -36.58% | |
| ABBV AbbVie Inc | United States | COM | 80,605 | $5,084,000 | 0.53% | 2016-09-30 | 2016-11-10 | +317.46% |
| WPP WPP PLC | COM | 42,010 | $4,945,000 | 0.52% | 2016-09-30 | 2016-11-10 | -78.54% | |
| HRB H & R Block | United States | COM | 203,860 | $4,719,000 | 0.49% | 2016-09-30 | 2016-11-10 | +75.29% |
| ROK Rockwell Automation | United States | COM | 37,521 | $4,590,000 | 0.48% | 2016-09-30 | 2016-11-10 | +252.73% |
| BGS B&G Foods Inc | United States | COM | 92,717 | $4,560,000 | 0.48% | 2016-09-30 | 2016-11-10 | -93.76% |
| OMCL Omnicell Inc | United States | COM | 110,685 | $4,239,000 | 0.44% | 2016-09-30 | 2016-11-10 | -10.42% |
| BAC Bank of America | United States | COM | 269,530 | $4,218,000 | 0.44% | 2016-09-30 | 2016-11-10 | +251.18% |
| TGT Target Corp | United States | COM | 61,217 | $4,204,000 | 0.44% | 2016-09-30 | 2016-11-10 | +127.77% |
| PAYX Paychex Inc | United States | COM | 70,695 | $4,091,000 | 0.43% | 2016-09-30 | 2016-11-10 | +71.61% |
| ISRG Intuitive Surgical Inc | United States | COM | 5,530 | $4,008,000 | 0.42% | 2016-09-30 | 2016-11-10 | +411.77% |
| BMO Bank of Montreal | COM | 59,672 | $3,913,000 | 0.41% | 2016-09-30 | 2016-11-10 | +158.67% | |
| KO Coca-Cola Co | United States | COM | 90,050 | $3,811,000 | 0.40% | 2016-09-30 | 2016-11-10 | +105.20% |
| UNP Union Pacific Corp | United States | COM | 38,089 | $3,715,000 | 0.39% | 2016-09-30 | 2016-11-10 | +181.09% |
| LKQ LKQ Corp | United States | COM | 100,375 | $3,559,000 | 0.37% | 2016-09-30 | 2016-11-10 | -34.83% |
| WST West Pharmaceutical Services | United States | COM | 47,720 | $3,555,000 | 0.37% | 2016-09-30 | 2016-11-10 | +405.54% |
| WELL Welltower Inc. | United States | COM | 47,460 | $3,549,000 | 0.37% | 2016-09-30 | 2016-11-10 | +211.49% |
| FMX Fomento Eco Mexicano | COM | 38,275 | $3,523,000 | 0.37% | 2016-09-30 | 2016-11-10 | +29.95% | |
| VRSK Verisk Analytics | United States | COM | 41,896 | $3,405,000 | 0.36% | 2016-09-30 | 2016-11-10 | +104.16% |
| CHKP Check Point Software | COM | 43,406 | $3,369,000 | 0.35% | 2016-09-30 | 2016-11-10 | +63.55% | |
| EXC Exelon Corp | United States | COM | 99,896 | $3,326,000 | 0.35% | 2016-09-30 | 2016-11-10 | +71.23% |
| SPSC SPS Commerce | United States | COM | 44,697 | $3,281,000 | 0.34% | 2016-09-30 | 2016-11-10 | +123.81% |
| HRL Hormel Foods Corp | United States | COM | 85,316 | $3,236,000 | 0.34% | 2016-09-30 | 2016-11-10 | -47.67% |
| JBHT J.B. Hunt Transport | United States | COM | 38,552 | $3,128,000 | 0.33% | 2016-09-30 | 2016-11-10 | +182.57% |
| C Citigroup Inc | United States | COM | 65,474 | $3,092,000 | 0.32% | 2016-09-30 | 2016-11-10 | +176.94% |
| TRV Travelers Company Inc | United States | COM | 26,880 | $3,079,000 | 0.32% | 2016-09-30 | 2016-11-10 | +217.08% |
| FAST Fastenal Co | United States | COM | 72,984 | $3,049,000 | 0.32% | 2016-09-30 | 2016-11-10 | +378.09% |
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