Azimuth Capital Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Azimuth Capital Management LLC opened 4 positions, added to 94, reduced 73, sold out of 4 and left 24 unchanged. The largest increase in value was ZTS (+$6,797,000); the largest decrease was WST (-$7,368,000).
- ZTS: Country of operation United States; Class COM; Shares 2016-06-30 5,000; Shares 2016-09-30 135,245.
- BAX: Country of operation United States; Class COM; Shares 2016-06-30 127,925; Shares 2016-09-30 218,335.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 214,425; Shares 2016-09-30 218,690.
- APH: Country of operation United States; Class COM; Shares 2016-06-30 53,005; Shares 2016-09-30 104,730.
Two Form 13F-HR filings compared (SEC CIK 1352512): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ZTS Zoetis Inc | United States | COM | 5,000 | 135,245 | +130,245 | $237,000 | $7,034,000 | +$6,797,000 |
| BAX Baxter Int'l Inc | United States | COM | 127,925 | 218,335 | +90,410 | $5,785,000 | $10,393,000 | +$4,608,000 |
| BMY Bristol-Myers Squibb | United States | COM | 214,425 | 218,690 | +4,265 | $15,771,000 | $11,792,000 | -$3,979,000 |
| APH Amphenol Corp Cl A | United States | COM | 53,005 | 104,730 | +51,725 | $3,039,000 | $6,799,000 | +$3,760,000 |
| MDT Medtronic PLC | Ireland | COM | 94,610 | 132,794 | +38,184 | $8,209,000 | $11,473,000 | +$3,264,000 |
| CMCSA Comcast Corp Cl A | United States | COM | 171,700 | 207,604 | +35,904 | $11,193,000 | $13,772,000 | +$2,579,000 |
| AMZN Amazon.com Inc | United States | COM | 13,828 | 14,485 | +657 | $9,896,000 | $12,128,000 | +$2,232,000 |
| EW Edwards Lifesciences | United States | COM | 86,631 | 88,405 | +1,774 | $8,640,000 | $10,658,000 | +$2,018,000 |
| HRB H & R Block | United States | COM | 131,085 | 203,860 | +72,775 | $3,015,000 | $4,719,000 | +$1,704,000 |
| GOOGL Alphabet Inc Cl A | United States | COM | 13,076 | 13,529 | +453 | $9,199,000 | $10,878,000 | +$1,679,000 |
| INTC Intel Corp | United States | COM | 315,409 | 316,774 | +1,365 | $10,345,000 | $11,958,000 | +$1,613,000 |
| CSCO Cisco Systems Inc | United States | COM | 437,404 | 444,516 | +7,112 | $12,549,000 | $14,100,000 | +$1,551,000 |
| XOMXXXX Exxon Mobil Corp | COM | 228,915 | 229,061 | +146 | $21,458,000 | $19,992,000 | -$1,466,000 | |
| META Facebook Inc | United States | COM | 91,092 | 91,950 | +858 | $10,410,000 | $11,794,000 | +$1,384,000 |
| V Visa Inc Cl A | United States | COM | 127,790 | 130,317 | +2,527 | $9,478,000 | $10,777,000 | +$1,299,000 |
| MRK Merck & Co Inc | United States | COM | 243,309 | 243,928 | +619 | $14,017,000 | $15,224,000 | +$1,207,000 |
| VZ Verizon Comm Inc | United States | COM | 301,075 | 302,876 | +1,801 | $16,812,000 | $15,743,000 | -$1,069,000 |
| BAC Bank of America | United States | COM | 243,118 | 269,530 | +26,412 | $3,226,000 | $4,218,000 | +$992,000 |
| AOS A.O. Smith Corp | United States | COM | 85,513 | 86,118 | +605 | $7,535,000 | $8,508,000 | +$973,000 |
| RGA Reins Grp of America | United States | COM | 62,875 | 65,400 | +2,525 | $6,098,000 | $7,059,000 | +$961,000 |
| IBM IBM | United States | COM | 117,830 | 118,425 | +595 | $17,884,000 | $18,812,000 | +$928,000 |
| CAT Caterpillar Inc | United States | COM | 70,336 | 70,371 | +35 | $5,332,000 | $6,247,000 | +$915,000 |
| JPM JP Morgan Chase | United States | COM | 175,267 | 177,132 | +1,865 | $10,891,000 | $11,795,000 | +$904,000 |
| DASTY Dassault Systems S.A. | COM | 62,295 | 64,185 | +1,890 | $4,725,000 | $5,571,000 | +$846,000 | |
| EMR Emerson Electric Co | United States | COM | 170,670 | 177,380 | +6,710 | $8,902,000 | $9,669,000 | +$767,000 |
| AYI Acuity Brands Inc | United States | COM | 36,389 | 36,991 | +602 | $9,023,000 | $9,788,000 | +$765,000 |
| ISRG Intuitive Surgical Inc | United States | COM | 4,933 | 5,530 | +597 | $3,263,000 | $4,008,000 | +$745,000 |
| VFC VF Corp | United States | COM | 26,730 | 42,375 | +15,645 | $1,644,000 | $2,375,000 | +$731,000 |
| WPP WPP PLC | COM | 40,555 | 42,010 | +1,455 | $4,239,000 | $4,945,000 | +$706,000 | |
| DLTR Dollar Tree Inc | United States | COM | 66,973 | 71,138 | +4,165 | $6,312,000 | $5,615,000 | -$697,000 |
| CRI Carter's Inc | United States | COM | 34,517 | 34,575 | +58 | $3,675,000 | $2,998,000 | -$677,000 |
| KMB Kimberly-Clark Corp | United States | COM | 59,147 | 59,186 | +39 | $8,132,000 | $7,466,000 | -$666,000 |
| PG Procter & Gamble Co | United States | COM | 125,805 | 125,965 | +160 | $10,652,000 | $11,305,000 | +$653,000 |
| BDX Becton Dickinson | United States | COM | 59,900 | 60,000 | +100 | $10,158,000 | $10,784,000 | +$626,000 |
| GD General Dynamics | United States | COM | 34,529 | 34,569 | +40 | $4,808,000 | $5,364,000 | +$556,000 |
| OPLN KAR Auction Services Ind | United States | COM | 144,885 | 152,810 | +7,925 | $6,047,000 | $6,595,000 | +$548,000 |
| ORLY O'Reilly Automotive Inc | United States | COM | 24,984 | 25,992 | +1,008 | $6,773,000 | $7,281,000 | +$508,000 |
| JNJ Johnson & Johnson | United States | COM | 217,988 | 219,588 | +1,600 | $26,442,000 | $25,940,000 | -$502,000 |
| WY Weyerhaeuser Co | United States | COM | 201,926 | 203,341 | +1,415 | $6,011,000 | $6,495,000 | +$484,000 |
| C Citigroup Inc | United States | COM | 62,319 | 65,474 | +3,155 | $2,642,000 | $3,092,000 | +$450,000 |
| PFE Pfizer Inc | United States | COM | 490,020 | 496,201 | +6,181 | $17,254,000 | $16,806,000 | -$448,000 |
| GM General Motors | United States | COM | 91,644 | 95,041 | +3,397 | $2,594,000 | $3,019,000 | +$425,000 |
| AMT American Tower Corp | United States | COM | 57,672 | 61,164 | +3,492 | $6,552,000 | $6,932,000 | +$380,000 |
| OMC Omnicom Group Inc | United States | COM | 77,455 | 78,585 | +1,130 | $6,312,000 | $6,680,000 | +$368,000 |
| SYK Stryker Corp | United States | COM | 112,821 | 113,209 | +388 | $13,519,000 | $13,179,000 | -$340,000 |
| HSIC Henry Schein | United States | COM | 33,944 | 34,739 | +795 | $6,001,000 | $5,662,000 | -$339,000 |
| IP Int'l Paper Co | United States | COM | 52,673 | 53,323 | +650 | $2,232,000 | $2,558,000 | +$326,000 |
| CL Colgate-Palmolive Co | United States | COM | 159,768 | 162,113 | +2,345 | $11,695,000 | $12,019,000 | +$324,000 |
| MCD McDonald's Corp | United States | COM | 69,495 | 69,840 | +345 | $8,363,000 | $8,057,000 | -$306,000 |
| ROK Rockwell Automation | United States | COM | 37,421 | 37,521 | +100 | $4,297,000 | $4,590,000 | +$293,000 |
| SNA Snap-On Inc | United States | COM | 4,305 | 6,380 | +2,075 | $679,000 | $970,000 | +$291,000 |
| DLR Digital Realty Trust Inc | United States | COM | 29,260 | 29,950 | +690 | $3,189,000 | $2,909,000 | -$280,000 |
| SBUX Starbucks Corp | United States | COM | 132,094 | 134,619 | +2,525 | $7,545,000 | $7,288,000 | -$257,000 |
| EXC Exelon Corp | United States | COM | 98,241 | 99,896 | +1,655 | $3,572,000 | $3,326,000 | -$246,000 |
| RMD ResMed Inc | United States | COM | 133,375 | 133,925 | +550 | $8,433,000 | $8,677,000 | +$244,000 |
| COST Costco Wholesale | United States | COM | 46,264 | 46,329 | +65 | $7,265,000 | $7,066,000 | -$199,000 |
| WMT Wal-Mart Stores Inc | United States | COM | 181,491 | 186,448 | +4,957 | $13,252,000 | $13,447,000 | +$195,000 |
| HD Home Depot Inc | United States | COM | 108,601 | 109,226 | +625 | $13,867,000 | $14,055,000 | +$188,000 |
| DIS Walt Disney Co | United States | COM | 110,175 | 118,077 | +7,902 | $10,777,000 | $10,965,000 | +$188,000 |
| MDLZ Mondelez International Inc | United States | COM | 138,633 | 139,738 | +1,105 | $6,309,000 | $6,134,000 | -$175,000 |
| GILD Gilead Sciences Inc | United States | COM | 17,893 | 20,958 | +3,065 | $1,493,000 | $1,658,000 | +$165,000 |
| AMGN Amgen Inc | United States | COM | 8,007 | 8,172 | +165 | $1,218,000 | $1,363,000 | +$145,000 |
| CVX Chevron Corp | United States | COM | 76,511 | 79,342 | +2,831 | $8,021,000 | $8,166,000 | +$145,000 |
| BMO Bank of Montreal | COM | 59,512 | 59,672 | +160 | $3,772,000 | $3,913,000 | +$141,000 | |
| FAST Fastenal Co | United States | COM | 71,814 | 72,984 | +1,170 | $3,188,000 | $3,049,000 | -$139,000 |
| AXP American Express | United States | COM | 14,015 | 15,120 | +1,105 | $852,000 | $968,000 | +$116,000 |
| GOOG Alphabet Inc Cl C | United States | COM | 824 | 878 | +54 | $570,000 | $682,000 | +$112,000 |
| TD Toronto-Dominion Bank | COM | 36,152 | 37,486 | +1,334 | $1,552,000 | $1,664,000 | +$112,000 | |
| TU TELUS Corp | COM | 49,010 | 50,860 | +1,850 | $1,578,000 | $1,678,000 | +$100,000 | |
| MRSH Marsh & McLennan | United States | COM | 151,745 | 153,060 | +1,315 | $10,388,000 | $10,293,000 | -$95,000 |
| OMAB Grupo Aeroportuario Cen-ADR | COM | 110,680 | 113,560 | +2,880 | $5,251,000 | $5,344,000 | +$93,000 | |
| MA Mastercard Inc-A | United States | COM | 3,790 | 4,180 | +390 | $334,000 | $425,000 | +$91,000 |
| SJM J M Smucker Co | United States | COM | 4,851 | 4,901 | +50 | $739,000 | $664,000 | -$75,000 |
| PYPL PayPal Holdings Inc. | United States | COM | 6,050 | 7,005 | +955 | $221,000 | $287,000 | +$66,000 |
| WELL Welltower Inc. | United States | COM | 47,405 | 47,460 | +55 | $3,611,000 | $3,549,000 | -$62,000 |
| NVZMY Novozymes A/S ADR | COM | 41,360 | 46,280 | +4,920 | $1,974,000 | $2,036,000 | +$62,000 | |
| USB US Bancorp | United States | COM | 14,413 | 14,960 | +547 | $581,000 | $642,000 | +$61,000 |
| VRSK Verisk Analytics | United States | COM | 41,311 | 41,896 | +585 | $3,349,000 | $3,405,000 | +$56,000 |
| PSX Phillips 66 | United States | COM | 5,385 | 5,930 | +545 | $427,000 | $478,000 | +$51,000 |
| ULTA Ulta Salon | United States | COM | 39,660 | 40,399 | +739 | $9,663,000 | $9,614,000 | -$49,000 |
| ADI Analog Devices | United States | COM | 4,713 | 4,813 | +100 | $267,000 | $310,000 | +$43,000 |
| JBHT J.B. Hunt Transport | United States | COM | 38,252 | 38,552 | +300 | $3,096,000 | $3,128,000 | +$32,000 |
| TJX TJX Companies | United States | COM | 22,000 | 23,135 | +1,135 | $1,699,000 | $1,730,000 | +$31,000 |
| UPS United Parcel Service | United States | COM | 14,882 | 14,940 | +58 | $1,603,000 | $1,634,000 | +$31,000 |
| SLB Schlumberger Ltd | COM | 64,754 | 65,367 | +613 | $5,121,000 | $5,140,000 | +$19,000 | |
| EPD Enterprise Prod Ptnrs LP | United States | COM | 10,970 | 12,277 | +1,307 | $321,000 | $339,000 | +$18,000 |
| UNH United Health Group | United States | COM | 102,537 | 103,529 | +992 | $14,478,000 | $14,494,000 | +$16,000 |
| RHHBY Roche Holdings LTD | COM | 47,460 | 49,750 | +2,290 | $1,560,000 | $1,546,000 | -$14,000 | |
| CHKP Check Point Software | COM | 42,430 | 43,406 | +976 | $3,381,000 | $3,369,000 | -$12,000 | |
| NEOG Neogen Corp | United States | COM | 10,750 | 10,992 | +242 | $605,000 | $615,000 | +$10,000 |
| BP BP PLC ADR | COM | 76,137 | 77,112 | +975 | $2,704,000 | $2,711,000 | +$7,000 | |
| GPC Genuine Parts Co | United States | COM | 12,930 | 12,960 | +30 | $1,309,000 | $1,302,000 | -$7,000 |
| OXY Occidental Petroleum | United States | COM | 7,471 | 7,654 | +183 | $564,000 | $558,000 | -$6,000 |
| CAG Conagra Foods Inc | United States | COM | 20,854 | 21,134 | +280 | $997,000 | $996,000 | -$1,000 |
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