Azimuth Capital Management LLC quarter change: USA Stocks, Reduced
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).
- WST: Country of operation United States; Class COM; Shares 2016-06-30 143,955; Shares 2016-09-30 47,720.
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 67,625; Shares 2016-09-30 37,915.
- HSY: Country of operation United States; Class COM; Shares 2016-06-30 42,531; Shares 2016-09-30 16,120.
- NVO: Country of operation —; Class COM; Shares 2016-06-30 85,665; Shares 2016-09-30 38,860.
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 |
|---|
WST
West Pharmaceutical Services | United States | COM | 143,955 | 47,720 | -96,235 | $10,923,000 | $3,555,000 | -$7,368,000 |
|---|
TSCO
Tractor Supply Co | United States | COM | 67,625 | 37,915 | -29,710 | $6,166,000 | $2,554,000 | -$3,612,000 |
|---|
HSY
Hershey Co | United States | COM | 42,531 | 16,120 | -26,411 | $4,827,000 | $1,541,000 | -$3,286,000 |
|---|
NVO
Novo-Nordisk ADR | | COM | 85,665 | 38,860 | -46,805 | $4,607,000 | $1,616,000 | -$2,991,000 |
|---|
BKU
BankUnited Inc | United States | COM | 170,345 | 99,340 | -71,005 | $5,233,000 | $3,000,000 | -$2,233,000 |
|---|
CVS
CVS Health Corp | United States | COM | 93,770 | 76,405 | -17,365 | $8,978,000 | $6,799,000 | -$2,179,000 |
|---|
WEC
WEC Energy Group Inc | United States | COM | 105,315 | 87,430 | -17,885 | $6,877,000 | $5,235,000 | -$1,642,000 |
|---|
AAPL
Apple Computer Inc | United States | COM | 98,506 | 96,321 | -2,185 | $9,417,000 | $10,889,000 | +$1,472,000 |
|---|
ROST
Ross Stores | United States | COM | 170,995 | 168,220 | -2,775 | $9,694,000 | $10,817,000 | +$1,123,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 144,533 | 130,793 | -13,740 | $6,841,000 | $5,792,000 | -$1,049,000 |
|---|
FMX
Fomento Eco Mexicano | | COM | 47,115 | 38,275 | -8,840 | $4,358,000 | $3,523,000 | -$835,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 345,307 | 292,364 | -52,943 | $17,669,000 | $16,840,000 | -$829,000 |
|---|
T
AT&T Inc | United States | COM | 261,822 | 260,221 | -1,601 | $11,313,000 | $10,568,000 | -$745,000 |
|---|
PAYX
Paychex Inc | United States | COM | 80,785 | 70,695 | -10,090 | $4,807,000 | $4,091,000 | -$716,000 |
|---|
PEP
Pepsico Inc | United States | COM | 273,773 | 273,153 | -620 | $29,004,000 | $29,711,000 | +$707,000 |
|---|
MKC
McCormick & Co | United States | COM | 72,970 | 71,820 | -1,150 | $7,784,000 | $7,176,000 | -$608,000 |
|---|
SPSC
SPS Commerce | United States | COM | 44,713 | 44,697 | -16 | $2,710,000 | $3,281,000 | +$571,000 |
|---|
DUK
Duke Energy | United States | COM | 71,431 | 70,115 | -1,316 | $6,128,000 | $5,612,000 | -$516,000 |
|---|
ACN
Accenture LTD Cl A | | COM | 86,350 | 84,171 | -2,179 | $9,783,000 | $10,283,000 | +$500,000 |
|---|
ABT
Abbott Labs | United States | COM | 190,232 | 187,992 | -2,240 | $7,478,000 | $7,950,000 | +$472,000 |
|---|
F
Ford Motor Co | United States | COM | 205,614 | 178,531 | -27,083 | $2,585,000 | $2,155,000 | -$430,000 |
|---|
OMCL
Omnicell Inc | United States | COM | 111,354 | 110,685 | -669 | $3,812,000 | $4,239,000 | +$427,000 |
|---|
MCK
McKesson Corp | United States | COM | 17,648 | 17,448 | -200 | $3,294,000 | $2,909,000 | -$385,000 |
|---|
TGT
Target Corp | United States | COM | 65,407 | 61,217 | -4,190 | $4,567,000 | $4,204,000 | -$363,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 38,443 | 38,089 | -354 | $3,354,000 | $3,715,000 | +$361,000 |
|---|
QCOM
Qualcomm Inc | United States | COM | 26,475 | 25,679 | -796 | $1,418,000 | $1,759,000 | +$341,000 |
|---|
NKE
Nike Inc | United States | COM | 120,010 | 119,370 | -640 | $6,625,000 | $6,285,000 | -$340,000 |
|---|
ADP
Automatic Data Proc | United States | COM | 84,063 | 83,728 | -335 | $7,723,000 | $7,385,000 | -$338,000 |
|---|
KO
Coca-Cola Co | United States | COM | 91,150 | 90,050 | -1,100 | $4,132,000 | $3,811,000 | -$321,000 |
|---|
GNTX
Gentex Corp | United States | COM | 127,300 | 127,000 | -300 | $1,967,000 | $2,230,000 | +$263,000 |
|---|
YUM
Yum! Brands Inc | United States | COM | 6,333 | 2,958 | -3,375 | $525,000 | $269,000 | -$256,000 |
|---|
CNI
Canadian Nat'l Railway | | COM | 42,770 | 42,280 | -490 | $2,526,000 | $2,765,000 | +$239,000 |
|---|
SBNY
Signature Bank NY | United States | COM | 26,110 | 25,535 | -575 | $3,262,000 | $3,025,000 | -$237,000 |
|---|
NEE
NextEra Energy | United States | COM | 24,843 | 24,757 | -86 | $3,240,000 | $3,028,000 | -$212,000 |
|---|
BRKB
Berkshire Hathaway Cl B | | COM | 7,346 | 5,956 | -1,390 | $1,064,000 | $860,000 | -$204,000 |
|---|
RSG
Republic Services | United States | COM | 130,723 | 129,048 | -1,675 | $6,707,000 | $6,510,000 | -$197,000 |
|---|
TXN
Texas Instruments | United States | COM | 21,704 | 21,604 | -100 | $1,360,000 | $1,516,000 | +$156,000 |
|---|
MCHP
Microchip Technology | United States | COM | 18,680 | 17,700 | -980 | $948,000 | $1,100,000 | +$152,000 |
|---|
TRV
Travelers Company Inc | United States | COM | 27,105 | 26,880 | -225 | $3,227,000 | $3,079,000 | -$148,000 |
|---|
PNW
Pinnacle West Cap Corp | United States | COM | 25,085 | 24,860 | -225 | $2,033,000 | $1,889,000 | -$144,000 |
|---|
D
Dominion Resources Inc | United States | COM | 15,086 | 13,986 | -1,100 | $1,176,000 | $1,039,000 | -$137,000 |
|---|
MMM
3M Co | United States | COM | 58,781 | 57,658 | -1,123 | $10,294,000 | $10,161,000 | -$133,000 |
|---|
ED
Consolidated Edison | United States | COM | 15,650 | 14,950 | -700 | $1,259,000 | $1,126,000 | -$133,000 |
|---|
SO
Southern Co | United States | COM | 33,730 | 32,960 | -770 | $1,809,000 | $1,691,000 | -$118,000 |
|---|
AEP
Amer Electric Power | United States | COM | 17,194 | 16,994 | -200 | $1,205,000 | $1,091,000 | -$114,000 |
|---|
GLD
SPDR Gold Trust | United States | COM | 2,640 | 1,810 | -830 | $334,000 | $227,000 | -$107,000 |
|---|
ORCL
Oracle Corp | United States | COM | 27,446 | 25,946 | -1,500 | $1,123,000 | $1,019,000 | -$104,000 |
|---|
VOD
Vodafone Grp PLC-ADR | | COM | 33,695 | 32,133 | -1,562 | $1,041,000 | $937,000 | -$104,000 |
|---|
CMA
Comerica Inc | United States | COM | 35,601 | 33,101 | -2,500 | $1,464,000 | $1,566,000 | +$102,000 |
|---|
CLX
Clorox Co | United States | COM | 6,200 | 6,100 | -100 | $858,000 | $764,000 | -$94,000 |
|---|
BGS
B&G Foods Inc | United States | COM | 96,482 | 92,717 | -3,765 | $4,650,000 | $4,560,000 | -$90,000 |
|---|
LLY
Eli Lilly & Co | United States | COM | 80,376 | 79,930 | -446 | $6,330,000 | $6,415,000 | +$85,000 |
|---|
AFL
Aflac Inc. | United States | COM | 33,910 | 32,935 | -975 | $2,447,000 | $2,367,000 | -$80,000 |
|---|
LMT
Lockheed Martin | United States | COM | 3,800 | 3,700 | -100 | $943,000 | $887,000 | -$56,000 |
|---|
MAT
Mattel Inc | United States | COM | 52,424 | 52,339 | -85 | $1,640,000 | $1,585,000 | -$55,000 |
|---|
PCG
PG&E Corp | United States | COM | 8,515 | 8,015 | -500 | $544,000 | $490,000 | -$54,000 |
|---|
PPG
PPG Industries Inc | United States | COM | 11,101 | 10,684 | -417 | $1,156,000 | $1,104,000 | -$52,000 |
|---|
SYY
Sysco Corp | United States | COM | 20,275 | 20,175 | -100 | $1,029,000 | $989,000 | -$40,000 |
|---|
CINF
Cincinnati Financial Corp | United States | COM | 8,728 | 8,170 | -558 | $654,000 | $616,000 | -$38,000 |
|---|
FDX
FedEx Corp | United States | COM | 2,090 | 2,005 | -85 | $317,000 | $350,000 | +$33,000 |
|---|
ALL
Allstate Corp | United States | COM | 13,750 | 13,450 | -300 | $962,000 | $930,000 | -$32,000 |
|---|
MPC
Marathon Petroleum Corp | United States | COM | 13,815 | 13,587 | -228 | $524,000 | $551,000 | +$27,000 |
|---|
HAL
Halliburton Co | United States | COM | 24,312 | 24,012 | -300 | $1,101,000 | $1,078,000 | -$23,000 |
|---|
COP
ConocoPhillips | United States | COM | 15,763 | 15,289 | -474 | $687,000 | $665,000 | -$22,000 |
|---|
KHC
Kraft Heinz Co | United States | COM | 80,033 | 79,348 | -685 | $7,081,000 | $7,102,000 | +$21,000 |
|---|
BCE
BCE Inc | | COM | 12,800 | 12,700 | -100 | $606,000 | $586,000 | -$20,000 |
|---|
BA
Boeing Co | United States | COM | 75,602 | 74,667 | -935 | $9,818,000 | $9,837,000 | +$19,000 |
|---|
HRL
Hormel Foods Corp | United States | COM | 87,991 | 85,316 | -2,675 | $3,220,000 | $3,236,000 | +$16,000 |
|---|
ABBV
AbbVie Inc | United States | COM | 82,355 | 80,605 | -1,750 | $5,099,000 | $5,084,000 | -$15,000 |
|---|
ADM
Archer Daniels Mid | United States | COM | 5,797 | 5,597 | -200 | $249,000 | $236,000 | -$13,000 |
|---|
TSM
Taiwan Semiconductor | | COM | 197,985 | 170,150 | -27,835 | $5,193,000 | $5,205,000 | +$12,000 |
|---|
ECL
Ecolab Inc | United States | COM | 4,520 | 4,320 | -200 | $536,000 | $526,000 | -$10,000 |
|---|
HONZZZZ
Honeywell Int'l Inc | | COM | 19,701 | 19,661 | -40 | $2,292,000 | $2,292,000 | $0 |
|---|
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