Azimuth Capital Management LLC quarter change: USA Stocks, Unchanged
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).
- ITW: Country of operation United States; Class COM; Shares 2016-06-30 11,888; Shares 2016-09-30 11,888.
- APD: Country of operation United States; Class COM; Shares 2016-06-30 14,125; Shares 2016-09-30 14,125.
- HUN: Country of operation United States; Class COM; Shares 2016-06-30 33,000; Shares 2016-09-30 33,000.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 12,852; Shares 2016-09-30 12,852.
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 |
|---|
ITW
Illinois Tool Works | United States | COM | 11,888 | 11,888 | 0 | $1,238,000 | $1,425,000 | +$187,000 |
|---|
APD
Air Products & Chem | United States | COM | 14,125 | 14,125 | 0 | $2,006,000 | $2,124,000 | +$118,000 |
|---|
HUN
Huntsman Corp | United States | COM | 33,000 | 33,000 | 0 | $444,000 | $537,000 | +$93,000 |
|---|
MO
Altria Group Inc | United States | COM | 12,852 | 12,852 | 0 | $886,000 | $813,000 | -$73,000 |
|---|
MSI
Motorola Solutions | United States | COM | 6,896 | 6,896 | 0 | $455,000 | $526,000 | +$71,000 |
|---|
GIS
General Mills Inc | United States | COM | 9,465 | 9,465 | 0 | $675,000 | $605,000 | -$70,000 |
|---|
KMI
Kinder Morgan Inc | United States | COM | 14,945 | 14,945 | 0 | $280,000 | $346,000 | +$66,000 |
|---|
CB
Chubb Ltd | | COM | 12,049 | 12,049 | 0 | $1,575,000 | $1,514,000 | -$61,000 |
|---|
ETN
Eaton Corp PLC | | COM | 10,150 | 10,150 | 0 | $606,000 | $667,000 | +$61,000 |
|---|
RPM
RPM Int'l Inc | United States | COM | 16,100 | 16,100 | 0 | $804,000 | $865,000 | +$61,000 |
|---|
TDC
Teradata Corp | United States | COM | 10,300 | 10,300 | 0 | $258,000 | $319,000 | +$61,000 |
|---|
CFR
Cullen/Frost Bankers | United States | COM | 7,175 | 7,175 | 0 | $457,000 | $516,000 | +$59,000 |
|---|
LNC
Lincoln National Corp | United States | COM | 7,235 | 7,235 | 0 | $281,000 | $340,000 | +$59,000 |
|---|
DTE
DTE Energy Co | United States | COM | 7,244 | 7,244 | 0 | $718,000 | $679,000 | -$39,000 |
|---|
PM
Philip Morris Int'l | United States | COM | 8,198 | 8,198 | 0 | $834,000 | $797,000 | -$37,000 |
|---|
CRM
Salesforce.com | United States | COM | 4,200 | 4,200 | 0 | $334,000 | $300,000 | -$34,000 |
|---|
TMO
Thermo Fisher Sci Inc | United States | COM | 2,750 | 2,750 | 0 | $406,000 | $437,000 | +$31,000 |
|---|
DE
Deere & Co | United States | COM | 6,659 | 6,659 | 0 | $540,000 | $568,000 | +$28,000 |
|---|
TSN
Tyson Foods Inc | United States | COM | 3,313 | 3,313 | 0 | $221,000 | $247,000 | +$26,000 |
|---|
HAS
Hasbro Inc | United States | COM | 3,000 | 3,000 | 0 | $252,000 | $238,000 | -$14,000 |
|---|
K
Kellogg Company | United States | COM | 3,098 | 3,098 | 0 | $253,000 | $240,000 | -$13,000 |
|---|
AVY
Avery Dennison Corp | United States | COM | 3,350 | 3,350 | 0 | $250,000 | $261,000 | +$11,000 |
|---|
NSRGY
Nestle SA ADR | | COM | 4,250 | 4,250 | 0 | $328,000 | $336,000 | +$8,000 |
|---|
ESS
Essex Property Trust Inc | United States | COM | 1,400 | 1,400 | 0 | $319,000 | $312,000 | -$7,000 |
|---|
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