Azimuth Capital Management LLC current holdings: USA Other Stocks
Azimuth Capital Management LLC reported $0.16 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Co, Broadcom Ltd., Walgreens Boots Alliance Inc.
- General Electric Co: Country of operation United States; Class COM; Shares 638,546; Value $18,914,000.
- Broadcom Ltd.: Country of operation —; Class COM; Shares 79,905; Value $13,785,000.
- Walgreens Boots Alliance Inc: Country of operation United States; Class COM; Shares 117,779; Value $9,495,000.
- The Ultimate Software Group: Country of operation —; Class COM; Shares 45,789; Value $9,359,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 638,546 | $18,914,000 | 2016-09-30 | 2016-11-10 |
|---|
Broadcom Ltd.
CUSIP Y09827109 | | COM | 79,905 | $13,785,000 | 2016-09-30 | 2016-11-10 |
|---|
Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | COM | 117,779 | $9,495,000 | 2016-09-30 | 2016-11-10 |
|---|
The Ultimate Software Group
CUSIP 90385D107 | | COM | 45,789 | $9,359,000 | 2016-09-30 | 2016-11-10 |
|---|
Dow Chemical
CUSIP 260543103 | United States | COM | 176,622 | $9,154,000 | 2016-09-30 | 2016-11-10 |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 60,372 | $6,311,000 | 2016-09-30 | 2016-11-10 |
|---|
BlackRock, Inc
CUSIP 09247X101 | United States | COM | 17,221 | $6,242,000 | 2016-09-30 | 2016-11-10 |
|---|
Nielsen Holdings PLC
CUSIP G6518L108 | | COM | 114,150 | $6,115,000 | 2016-09-30 | 2016-11-10 |
|---|
Total System Services, Inc
CUSIP 891906109 | | COM | 129,300 | $6,096,000 | 2016-09-30 | 2016-11-10 |
|---|
Energy Trans Ptnrs LP
CUSIP 29273R109 | | COM | 104,559 | $3,869,000 | 2016-09-30 | 2016-11-10 |
|---|
Unilever NV
CUSIP 904784709 | | COM | 82,910 | $3,822,000 | 2016-09-30 | 2016-11-10 |
|---|
Outfront Media Inc.
CUSIP 69007J106 | United States | COM | 160,662 | $3,800,000 | 2016-09-30 | 2016-11-10 |
|---|
Svenska Cellulosa AB
CUSIP 869587402 | | COM | 119,810 | $3,563,000 | 2016-09-30 | 2016-11-10 |
|---|
Royal Dutch Shell A
CUSIP 780259206 | | COM | 70,735 | $3,542,000 | 2016-09-30 | 2016-11-10 |
|---|
Shire Ltd ADR
CUSIP 82481R106 | | COM | 18,156 | $3,520,000 | 2016-09-30 | 2016-11-10 |
|---|
Tupperware Brands
CUSIP 899896104 | United States | COM | 51,221 | $3,348,000 | 2016-09-30 | 2016-11-10 |
|---|
China Biologic Products
CUSIP 16938C106 | | COM | 26,060 | $3,244,000 | 2016-09-30 | 2016-11-10 |
|---|
AstraZeneca PLC
CUSIP 046353108 | | COM | 97,738 | $3,212,000 | 2016-09-30 | 2016-11-10 |
|---|
GlaxoSmithKline ADR
CUSIP 37733W105 | | COM | 74,048 | $3,194,000 | 2016-09-30 | 2016-11-10 |
|---|
PacWest Bancorp
CUSIP 695263103 | United States | COM | 72,693 | $3,119,000 | 2016-09-30 | 2016-11-10 |
|---|
Allergan PLC
CUSIP G0177J108 | | COM | 13,432 | $3,094,000 | 2016-09-30 | 2016-11-10 |
|---|
Raytheon Co
CUSIP 755111507 | | COM | 22,102 | $3,009,000 | 2016-09-30 | 2016-11-10 |
|---|
Cedar Fair LP
CUSIP 150185106 | United States | COM | 48,735 | $2,792,000 | 2016-09-30 | 2016-11-10 |
|---|
E.I. du Pont
CUSIP 263534109 | | COM | 34,618 | $2,318,000 | 2016-09-30 | 2016-11-10 |
|---|
Tata Motors Ltd
CUSIP 876568502 | | COM | 52,795 | $2,111,000 | 2016-09-30 | 2016-11-10 |
|---|
Ritchie Bros Auctioneers
CUSIP 767744105 | | COM | 59,345 | $2,081,000 | 2016-09-30 | 2016-11-10 |
|---|
Royal Dutch Shell B
CUSIP 780259107 | | COM | 37,123 | $1,961,000 | 2016-09-30 | 2016-11-10 |
|---|
SunTrust Banks
CUSIP 867914103 | | COM | 40,950 | $1,794,000 | 2016-09-30 | 2016-11-10 |
|---|
Spectra Energy Corp
CUSIP 847560109 | | COM | 36,619 | $1,565,000 | 2016-09-30 | 2016-11-10 |
|---|
Luxottica Group A
CUSIP 55068R202 | | COM | 31,150 | $1,490,000 | 2016-09-30 | 2016-11-10 |
|---|
United Technologies
CUSIP 913017109 | United States | COM | 14,290 | $1,452,000 | 2016-09-30 | 2016-11-10 |
|---|
BB&T Corp
CUSIP 054937107 | | COM | 27,690 | $1,044,000 | 2016-09-30 | 2016-11-10 |
|---|
PAREXEL Int'l Corp
CUSIP 699462107 | | COM | 13,800 | $958,000 | 2016-09-30 | 2016-11-10 |
|---|
CDK Global, Inc.
CUSIP 12508E101 | | COM | 13,761 | $789,000 | 2016-09-30 | 2016-11-10 |
|---|
NuVasive Inc
CUSIP 670704105 | United States | COM | 11,055 | $737,000 | 2016-09-30 | 2016-11-10 |
|---|
Rockwell Collins Inc
CUSIP 774341101 | | COM | 7,936 | $669,000 | 2016-09-30 | 2016-11-10 |
|---|
Delphi Automotive PLC Shs
CUSIP G27823106 | | COM | 8,610 | $614,000 | 2016-09-30 | 2016-11-10 |
|---|
Time Warner Inc
CUSIP 887317303 | | COM | 5,717 | $455,000 | 2016-09-30 | 2016-11-10 |
|---|
1/100 Berkshire CLA 100=1 BRK
CUSIP 084990175 | | COM | 200 | $432,000 | 2016-09-30 | 2016-11-10 |
|---|
Praxair Inc
CUSIP 74005P104 | | COM | 3,000 | $362,000 | 2016-09-30 | 2016-11-10 |
|---|
Aqua America Inc
CUSIP 03836W103 | | COM | 11,347 | $346,000 | 2016-09-30 | 2016-11-10 |
|---|
CBS Corp Cl B
CUSIP 124857202 | | COM | 5,970 | $327,000 | 2016-09-30 | 2016-11-10 |
|---|
Computer Sciences Corp
CUSIP 205363104 | | COM | 6,000 | $313,000 | 2016-09-30 | 2016-11-10 |
|---|
CSRA Inc
CUSIP 12650T104 | | COM | 10,450 | $281,000 | 2016-09-30 | 2016-11-10 |
|---|
TCF Financial Corp
CUSIP 872275102 | United States | COM | 19,000 | $276,000 | 2016-09-30 | 2016-11-10 |
|---|
STERIS Plc
CUSIP G84720104 | | COM | 3,400 | $249,000 | 2016-09-30 | 2016-11-10 |
|---|
PolyOne Corp
CUSIP 73179P106 | | COM | 7,150 | $242,000 | 2016-09-30 | 2016-11-10 |
|---|
Baker Hughes Inc
CUSIP 057224107 | | COM | 4,600 | $232,000 | 2016-09-30 | 2016-11-10 |
|---|
St Jude Medical
CUSIP 790849103 | | COM | 2,750 | $219,000 | 2016-09-30 | 2016-11-10 |
|---|
L Brands, Inc
CUSIP 501797104 | | COM | 3,000 | $212,000 | 2016-09-30 | 2016-11-10 |
|---|
Bob Evans Farms
CUSIP 096761101 | | COM | 5,300 | $203,000 | 2016-09-30 | 2016-11-10 |
|---|
Nuveen Diversified Comm
CUSIP 67074P104 | | COM | 21,000 | $190,000 | 2016-09-30 | 2016-11-10 |
|---|
Astoria Financial Corp
CUSIP 046265104 | | COM | 10,000 | $146,000 | 2016-09-30 | 2016-11-10 |
|---|
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