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.
- NEE: Country of operation United States; Class COM; Shares 24,757; Value $3,028,000.
- SBNY: Country of operation United States; Class COM; Shares 25,535; Value $3,025,000.
- GM: Country of operation United States; Class COM; Shares 95,041; Value $3,019,000.
- BKU: Country of operation United States; Class COM; Shares 99,340; Value $3,000,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NEE NextEra Energy | United States | COM | 24,757 | $3,028,000 | 0.32% | 2016-09-30 | 2016-11-10 | +148.17% |
| SBNY Signature Bank NY | United States | COM | 25,535 | $3,025,000 | 0.32% | 2016-09-30 | 2016-11-10 | |
| GM General Motors | United States | COM | 95,041 | $3,019,000 | 0.31% | 2016-09-30 | 2016-11-10 | +153.29% |
| BKU BankUnited Inc | United States | COM | 99,340 | $3,000,000 | 0.31% | 2016-09-30 | 2016-11-10 | +40.89% |
| CRI Carter's Inc | United States | COM | 34,575 | $2,998,000 | 0.31% | 2016-09-30 | 2016-11-10 | -63.93% |
| DLR Digital Realty Trust Inc | United States | COM | 29,950 | $2,909,000 | 0.30% | 2016-09-30 | 2016-11-10 | +81.80% |
| MCK McKesson Corp | United States | COM | 17,448 | $2,909,000 | 0.30% | 2016-09-30 | 2016-11-10 | +418.63% |
| CNI Canadian Nat'l Railway | COM | 42,280 | $2,765,000 | 0.29% | 2016-09-30 | 2016-11-10 | +84.33% | |
| BP BP PLC ADR | COM | 77,112 | $2,711,000 | 0.28% | 2016-09-30 | 2016-11-10 | +23.78% | |
| IP Int'l Paper Co | United States | COM | 53,323 | $2,558,000 | 0.27% | 2016-09-30 | 2016-11-10 | -26.67% |
| TSCO Tractor Supply Co | United States | COM | 37,915 | $2,554,000 | 0.27% | 2016-09-30 | 2016-11-10 | +133.93% |
| VFC VF Corp | United States | COM | 42,375 | $2,375,000 | 0.25% | 2016-09-30 | 2016-11-10 | -72.53% |
| AFL Aflac Inc. | United States | COM | 32,935 | $2,367,000 | 0.25% | 2016-09-30 | 2016-11-10 | +216.25% |
| HONZZZZ Honeywell Int'l Inc | COM | 19,661 | $2,292,000 | 0.24% | 2016-09-30 | 2016-11-10 | ||
| GNTX Gentex Corp | United States | COM | 127,000 | $2,230,000 | 0.23% | 2016-09-30 | 2016-11-10 | +26.03% |
| F Ford Motor Co | United States | COM | 178,531 | $2,155,000 | 0.22% | 2016-09-30 | 2016-11-10 | +1.91% |
| APD Air Products & Chem | United States | COM | 14,125 | $2,124,000 | 0.22% | 2016-09-30 | 2016-11-10 | +100.76% |
| NVZMY Novozymes A/S ADR | COM | 46,280 | $2,036,000 | 0.21% | 2016-09-30 | 2016-11-10 | ||
| PNW Pinnacle West Cap Corp | United States | COM | 24,860 | $1,889,000 | 0.20% | 2016-09-30 | 2016-11-10 | +22.91% |
| QCOM Qualcomm Inc | United States | COM | 25,679 | $1,759,000 | 0.18% | 2016-09-30 | 2016-11-10 | +168.76% |
| TJX TJX Companies | United States | COM | 23,135 | $1,730,000 | 0.18% | 2016-09-30 | 2016-11-10 | +257.85% |
| SO Southern Co | United States | COM | 32,960 | $1,691,000 | 0.18% | 2016-09-30 | 2016-11-10 | +62.67% |
| TU TELUS Corp | COM | 50,860 | $1,678,000 | 0.17% | 2016-09-30 | 2016-11-10 | -50.55% | |
| TD Toronto-Dominion Bank | COM | 37,486 | $1,664,000 | 0.17% | 2016-09-30 | 2016-11-10 | +168.02% | |
| GILD Gilead Sciences Inc | United States | COM | 20,958 | $1,658,000 | 0.17% | 2016-09-30 | 2016-11-10 | +91.20% |
| UPS United Parcel Service | United States | COM | 14,940 | $1,634,000 | 0.17% | 2016-09-30 | 2016-11-10 | -14.11% |
| NVO Novo-Nordisk ADR | COM | 38,860 | $1,616,000 | 0.17% | 2016-09-30 | 2016-11-10 | +84.18% | |
| MAT Mattel Inc | United States | COM | 52,339 | $1,585,000 | 0.17% | 2016-09-30 | 2016-11-10 | -56.34% |
| CMA Comerica Inc | United States | COM | 33,101 | $1,566,000 | 0.16% | 2016-09-30 | 2016-11-10 | |
| RHHBY Roche Holdings LTD | COM | 49,750 | $1,546,000 | 0.16% | 2016-09-30 | 2016-11-10 | ||
| HSY Hershey Co | United States | COM | 16,120 | $1,541,000 | 0.16% | 2016-09-30 | 2016-11-10 | +68.84% |
| TXN Texas Instruments | United States | COM | 21,604 | $1,516,000 | 0.16% | 2016-09-30 | 2016-11-10 | +301.38% |
| CB Chubb Ltd | COM | 12,049 | $1,514,000 | 0.16% | 2016-09-30 | 2016-11-10 | +164.29% | |
| ITW Illinois Tool Works | United States | COM | 11,888 | $1,425,000 | 0.15% | 2016-09-30 | 2016-11-10 | +122.86% |
| AMGN Amgen Inc | United States | COM | 8,172 | $1,363,000 | 0.14% | 2016-09-30 | 2016-11-10 | +153.97% |
| GPC Genuine Parts Co | United States | COM | 12,960 | $1,302,000 | 0.14% | 2016-09-30 | 2016-11-10 | +26.38% |
| ED Consolidated Edison | United States | COM | 14,950 | $1,126,000 | 0.12% | 2016-09-30 | 2016-11-10 | +37.22% |
| PPG PPG Industries Inc | United States | COM | 10,684 | $1,104,000 | 0.12% | 2016-09-30 | 2016-11-10 | +2.57% |
| MCHP Microchip Technology | United States | COM | 17,700 | $1,100,000 | 0.11% | 2016-09-30 | 2016-11-10 | +153.56% |
| AEP Amer Electric Power | United States | COM | 16,994 | $1,091,000 | 0.11% | 2016-09-30 | 2016-11-10 | +85.80% |
| HAL Halliburton Co | United States | COM | 24,012 | $1,078,000 | 0.11% | 2016-09-30 | 2016-11-10 | -29.72% |
| D Dominion Resources Inc | United States | COM | 13,986 | $1,039,000 | 0.11% | 2016-09-30 | 2016-11-10 | -18.35% |
| ORCL Oracle Corp | United States | COM | 25,946 | $1,019,000 | 0.11% | 2016-09-30 | 2016-11-10 | +250.79% |
| CAG Conagra Foods Inc | United States | COM | 21,134 | $996,000 | 0.10% | 2016-09-30 | 2016-11-10 | -61.46% |
| SYY Sysco Corp | United States | COM | 20,175 | $989,000 | 0.10% | 2016-09-30 | 2016-11-10 | +60.15% |
| SNA Snap-On Inc | United States | COM | 6,380 | $970,000 | 0.10% | 2016-09-30 | 2016-11-10 | +141.56% |
| AXP American Express | United States | COM | 15,120 | $968,000 | 0.10% | 2016-09-30 | 2016-11-10 | +376.89% |
| VOD Vodafone Grp PLC-ADR | COM | 32,133 | $937,000 | 0.10% | 2016-09-30 | 2016-11-10 | -43.98% | |
| ALL Allstate Corp | United States | COM | 13,450 | $930,000 | 0.10% | 2016-09-30 | 2016-11-10 | +225.85% |
| LMT Lockheed Martin | United States | COM | 3,700 | $887,000 | 0.09% | 2016-09-30 | 2016-11-10 | +113.67% |
| RPM RPM Int'l Inc | United States | COM | 16,100 | $865,000 | 0.09% | 2016-09-30 | 2016-11-10 | +86.09% |
| BRKB Berkshire Hathaway Cl B | COM | 5,956 | $860,000 | 0.09% | 2016-09-30 | 2016-11-10 | ||
| MO Altria Group Inc | United States | COM | 12,852 | $813,000 | 0.08% | 2016-09-30 | 2016-11-10 | +8.68% |
| PM Philip Morris Int'l | United States | COM | 8,198 | $797,000 | 0.08% | 2016-09-30 | 2016-11-10 | +99.44% |
| CLX Clorox Co | United States | COM | 6,100 | $764,000 | 0.08% | 2016-09-30 | 2016-11-10 | -34.81% |
| GOOG Alphabet Inc Cl C | United States | COM | 878 | $682,000 | 0.07% | 2016-09-30 | 2016-11-10 | +768.04% |
| DTE DTE Energy Co | United States | COM | 7,244 | $679,000 | 0.07% | 2016-09-30 | 2016-11-10 | +53.52% |
| ETN Eaton Corp PLC | COM | 10,150 | $667,000 | 0.07% | 2016-09-30 | 2016-11-10 | +559.37% | |
| COP ConocoPhillips | United States | COM | 15,289 | $665,000 | 0.07% | 2016-09-30 | 2016-11-10 | +188.57% |
| SJM J M Smucker Co | United States | COM | 4,901 | $664,000 | 0.07% | 2016-09-30 | 2016-11-10 | -10.95% |
| USB US Bancorp | United States | COM | 14,960 | $642,000 | 0.07% | 2016-09-30 | 2016-11-10 | +35.56% |
| CINF Cincinnati Financial Corp | United States | COM | 8,170 | $616,000 | 0.06% | 2016-09-30 | 2016-11-10 | +113.64% |
| NEOG Neogen Corp | United States | COM | 10,992 | $615,000 | 0.06% | 2016-09-30 | 2016-11-10 | -39.32% |
| GIS General Mills Inc | United States | COM | 9,465 | $605,000 | 0.06% | 2016-09-30 | 2016-11-10 | -47.06% |
| BCE BCE Inc | COM | 12,700 | $586,000 | 0.06% | 2016-09-30 | 2016-11-10 | -56.39% | |
| DE Deere & Co | United States | COM | 6,659 | $568,000 | 0.06% | 2016-09-30 | 2016-11-10 | +697.31% |
| OXY Occidental Petroleum | United States | COM | 7,654 | $558,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| MPC Marathon Petroleum Corp | United States | COM | 13,587 | $551,000 | 0.06% | 2016-09-30 | 2016-11-10 | +865.83% |
| HUN Huntsman Corp | United States | COM | 33,000 | $537,000 | 0.06% | 2016-09-30 | 2016-11-10 | -48.49% |
| ECL Ecolab Inc | United States | COM | 4,320 | $526,000 | 0.05% | 2016-09-30 | 2016-11-10 | +128.29% |
| MSI Motorola Solutions | United States | COM | 6,896 | $526,000 | 0.05% | 2016-09-30 | 2016-11-10 | +484.85% |
| CFR Cullen/Frost Bankers | United States | COM | 7,175 | $516,000 | 0.05% | 2016-09-30 | 2016-11-10 | +114.36% |
| PCG PG&E Corp | United States | COM | 8,015 | $490,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2019-01-14, ratio not on file |
| PSX Phillips 66 | United States | COM | 5,930 | $478,000 | 0.05% | 2016-09-30 | 2016-11-10 | +213.16% |
| TMO Thermo Fisher Sci Inc | United States | COM | 2,750 | $437,000 | 0.05% | 2016-09-30 | 2016-11-10 | +327.27% |
| MA Mastercard Inc-A | United States | COM | 4,180 | $425,000 | 0.04% | 2016-09-30 | 2016-11-10 | +453.78% |
| FDX FedEx Corp | United States | COM | 2,005 | $350,000 | 0.04% | 2016-09-30 | 2016-11-10 | +104.23% |
| KMI Kinder Morgan Inc | United States | COM | 14,945 | $346,000 | 0.04% | 2016-09-30 | 2016-11-10 | +31.65% |
| LNC Lincoln National Corp | United States | COM | 7,235 | $340,000 | 0.04% | 2016-09-30 | 2016-11-10 | -12.90% |
| EPD Enterprise Prod Ptnrs LP | United States | COM | 12,277 | $339,000 | 0.04% | 2016-09-30 | 2016-11-10 | +30.37% |
| NSRGY Nestle SA ADR | COM | 4,250 | $336,000 | 0.04% | 2016-09-30 | 2016-11-10 | ||
| TDC Teradata Corp | United States | COM | 10,300 | $319,000 | 0.03% | 2016-09-30 | 2016-11-10 | -7.45% |
| ESS Essex Property Trust Inc | United States | COM | 1,400 | $312,000 | 0.03% | 2016-09-30 | 2016-11-10 | +23.00% |
| ADI Analog Devices | United States | COM | 4,813 | $310,000 | 0.03% | 2016-09-30 | 2016-11-10 | +517.87% |
| CRM Salesforce.com | United States | COM | 4,200 | $300,000 | 0.03% | 2016-09-30 | 2016-11-10 | +215.87% |
| PYPL PayPal Holdings Inc. | United States | COM | 7,005 | $287,000 | 0.03% | 2016-09-30 | 2016-11-10 | +31.54% |
| YUM Yum! Brands Inc | United States | COM | 2,958 | $269,000 | 0.03% | 2016-09-30 | 2016-11-10 | +110.98% |
| AVY Avery Dennison Corp | United States | COM | 3,350 | $261,000 | 0.03% | 2016-09-30 | 2016-11-10 | +119.54% |
| HBAN Huntington Bancshares Inc | United States | COM | 26,153 | $258,000 | 0.03% | 2016-09-30 | 2016-11-10 | +54.87% |
| TSN Tyson Foods Inc | United States | COM | 3,313 | $247,000 | 0.03% | 2016-09-30 | 2016-11-10 | -31.73% |
| K Kellogg Company | United States | COM | 3,098 | $240,000 | 0.03% | 2016-09-30 | 2016-11-10 | |
| HAS Hasbro Inc | United States | COM | 3,000 | $238,000 | 0.02% | 2016-09-30 | 2016-11-10 | +11.26% |
| ADM Archer Daniels Mid | United States | COM | 5,597 | $236,000 | 0.02% | 2016-09-30 | 2016-11-10 | +88.29% |
| GLD SPDR Gold Trust | United States | COM | 1,810 | $227,000 | 0.02% | 2016-09-30 | 2016-11-10 | +204.75% |
| ADBE Adobe Systems Inc | United States | COM | 1,905 | $207,000 | 0.02% | 2016-09-30 | 2016-11-10 | +114.82% |
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