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| Name: |
Azimuth Capital Investment Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$73,323,000 |
81,149 |
3.03% |
28,144,000 |
-10,082 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$57,264,000 |
333,941 |
2.36% |
-8,872,000 |
-9,570 |
0.002 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$803.17 |
$36,000,000 |
46,275 |
1.49% |
6,857,000 |
-3,720 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$33,944,000 |
121,627 |
1.4% |
2,196,000 |
-318 |
0.007 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,399.20 |
$33,538,000 |
25,304 |
1.38% |
-10,227,000 |
-13,903 |
0.006 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$464.63 |
$32,847,000 |
67,645 |
1.36% |
6,310,000 |
-7,328 |
0.003 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$181.08 |
$32,757,000 |
187,171 |
1.35% |
530,000 |
-2,579 |
0.014 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
15 |
- |
$154.15 |
$27,586,000 |
185,837 |
1.14% |
2,082,000 |
-13,555 |
0.135 |
Management Services |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$581.31 |
$27,129,000 |
44,188 |
1.12% |
583,000 |
-9,019 |
0.05 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$287.95 |
$25,522,000 |
81,571 |
1.05% |
184,000 |
-16,512 |
0.128 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.85 |
$24,807,000 |
213,413 |
1.02% |
2,897,000 |
-5,726 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.52 |
$23,798,000 |
118,814 |
0.98% |
1,961,000 |
-9,564 |
0.004 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
23 |
- |
$186.48 |
$23,783,000 |
124,231 |
0.98% |
3,010,000 |
-1,733 |
0.039 |
Waste Management |
|
|
IBM |
International Business Mach... |
24 |
- |
$173.47 |
$23,758,000 |
124,414 |
0.98% |
2,488,000 |
-5,636 |
0.014 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$800.93 |
$23,490,000 |
32,062 |
0.97% |
2,172,000 |
-234 |
0.007 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$265.00 |
$22,759,000 |
87,828 |
0.94% |
2,740,000 |
-751 |
0.019 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
28 |
- |
$230.38 |
$22,277,000 |
87,093 |
0.92% |
1,307,000 |
-5,156 |
0.061 |
Catalog & Mail Order ... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$48.29 |
$20,786,000 |
379,241 |
0.86% |
780,000 |
-5,187 |
0.027 |
Oil & Gas Equipment &... |
|
|
FAST |
Fastenal Co |
36 |
- |
$66.31 |
$19,250,000 |
249,542 |
0.79% |
3,034,000 |
-825 |
0.043 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$283.76 |
$19,114,000 |
63,463 |
0.79% |
831,000 |
-6,019 |
0.007 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$70.66 |
$19,028,000 |
271,825 |
0.79% |
-671,000 |
-142 |
0.019 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$18,796,000 |
47,096 |
0.78% |
1,174,000 |
-5,139 |
0.013 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.15 |
$17,837,000 |
46,499 |
0.74% |
1,533,000 |
-547 |
0.004 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$311.66 |
$16,971,000 |
59,730 |
0.7% |
-8,584,000 |
-26,933 |
0.02 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.24 |
$16,387,000 |
103,593 |
0.68% |
-591,000 |
-4,725 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$162.93 |
$15,717,000 |
86,312 |
0.65% |
2,286,000 |
-354 |
0.097 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$153.67 |
$14,098,000 |
103,627 |
0.58% |
2,067,000 |
-12,059 |
0.002 |
Semiconductor - Integ... |
|
|
PEN |
Penumbra Inc |
54 |
- |
$200.23 |
$13,982,000 |
62,650 |
0.58% |
-2,670,000 |
-3,551 |
0.173 |
N/A |
|
|
BA |
Boeing Co |
56 |
- |
$184.78 |
$13,405,000 |
69,459 |
0.55% |
-4,714,000 |
-53 |
0.012 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.01 |
$13,314,000 |
108,813 |
0.55% |
2,809,000 |
-7,535 |
0.006 |
Entertainment - Diver... |
|
|
RMD |
ResMed Inc |
58 |
- |
$218.28 |
$13,163,000 |
66,470 |
0.54% |
1,676,000 |
-310 |
0.046 |
Medical Appliances & ... |
|
|
GLOB |
GLOBANT SA |
60 |
- |
$174.00 |
$12,641,000 |
62,610 |
0.52% |
-2,310,000 |
-214 |
0.158 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$168.35 |
$12,567,000 |
77,452 |
0.52% |
1,074,000 |
-977 |
0.003 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.97 |
$12,501,000 |
79,251 |
0.52% |
655,000 |
-167 |
0.004 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
63 |
- |
$337.01 |
$12,277,000 |
31,026 |
0.51% |
811,000 |
-1,536 |
0.042 |
Rubber & Plastics |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$11,585,000 |
11,937 |
0.48% |
2,520,000 |
-39 |
0.003 |
Semiconductor Equipme... |
|
|
CPAY |
Corpay Inc |
67 |
- |
$273.11 |
$11,410,000 |
36,980 |
0.47% |
-362,000 |
-4,674 |
0.051 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$209.93 |
$11,169,000 |
54,224 |
0.46% |
-7,728,000 |
-45,510 |
0.011 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$172.79 |
$11,005,000 |
65,037 |
0.45% |
-8,165,000 |
-32,090 |
0.014 |
Drugs - Generic |
|
|
RGA |
Reinsurance Group of Americ... |
73 |
- |
$209.69 |
$10,798,000 |
55,985 |
0.45% |
-7,404,000 |
-56,523 |
0.075 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$252.14 |
$10,546,000 |
42,229 |
0.44% |
574,000 |
-575 |
0.01 |
Business Software & S... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.74 |
$10,070,000 |
227,983 |
0.42% |
-1,508,000 |
-2,428 |
0.006 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$518.44 |
$9,872,000 |
18,284 |
0.41% |
-315,000 |
-69 |
0.021 |
Diagnostic Substances |
|
|
EUFN |
Ishares Msci Europe Financi... |
80 |
- |
$24.11 |
$9,669,000 |
425,197 |
0.4% |
481,000 |
-13,160 |
0.54 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.87 |
$9,291,000 |
32,954 |
0.38% |
-928,000 |
-1,510 |
0.004 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$234.96 |
$9,134,000 |
37,140 |
0.38% |
-7,000 |
-78 |
0.006 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$442.00 |
$9,039,000 |
21,624 |
0.37% |
-8,069,000 |
-20,421 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.94 |
$8,956,000 |
179,446 |
0.37% |
-3,045,000 |
-58,095 |
0.004 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$95.65 |
$8,950,000 |
102,382 |
0.37% |
1,257,000 |
-4,527 |
0.024 |
N/A |
|
|
A |
Agilent Technologies Inc |
97 |
- |
$153.67 |
$8,617,000 |
59,222 |
0.36% |
-219,000 |
-4,332 |
0.019 |
Scientific & Technica... |
|
|
HEDJ |
Wisdomtree International He... |
98 |
- |
$47.87 |
$8,613,000 |
178,320 |
0.36% |
971,000 |
-20 |
0.627 |
N/A |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$113.70 |
$8,543,000 |
75,320 |
0.35% |
1,035,000 |
-1,820 |
0.013 |
Industrial Electrical... |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$209.24 |
$8,460,000 |
36,513 |
0.35% |
1,332,000 |
-513 |
0.027 |
Healthcare Informatio... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
101 |
- |
$49.18 |
$8,260,000 |
212,793 |
0.34% |
-885,000 |
-30,427 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
103 |
- |
$67.29 |
$8,070,000 |
110,170 |
0.33% |
-2,351,000 |
-18,470 |
0.009 |
Biotechnology |
|
|
CLX |
Clorox Co |
105 |
- |
$134.36 |
$7,935,000 |
51,823 |
0.33% |
94,000 |
-3,166 |
0.041 |
Cleaning Products |
|
|
MGA |
Magna International Inc (USA) |
108 |
- |
$48.34 |
$7,781,000 |
142,832 |
0.32% |
-3,433,000 |
-46,978 |
0.048 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$102.96 |
$7,644,000 |
67,253 |
0.32% |
122,000 |
-1,089 |
0.004 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
110 |
- |
$86.85 |
$7,585,000 |
78,515 |
0.31% |
-726,000 |
-16,587 |
0.019 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
119 |
- |
$270.36 |
$6,987,000 |
23,984 |
0.29% |
-1,080,000 |
-1,997 |
0.021 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
121 |
- |
$39.65 |
$6,831,000 |
180,136 |
0.28% |
-18,000 |
-23,282 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
- |
$414.37 |
$6,689,000 |
15,907 |
0.28% |
243,000 |
-2,167 |
0.001 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
126 |
- |
$84.58 |
$6,570,000 |
80,006 |
0.27% |
-290,000 |
-1,496 |
0.025 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$42.27 |
$6,469,000 |
119,287 |
0.27% |
-48,000 |
-7,724 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$199.01 |
$6,287,000 |
36,089 |
0.26% |
89,000 |
-271 |
0.004 |
Semiconductor- Broad... |
|
|
IRM |
Iron Mountain Inc |
132 |
- |
$82.85 |
$6,066,000 |
75,625 |
0.25% |
-606,000 |
-19,710 |
0.026 |
Business Services |
|
|
DOW |
DOW Inc |
133 |
- |
$58.91 |
$5,958,000 |
102,841 |
0.25% |
-55,000 |
-6,808 |
0.014 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
134 |
- |
$235.00 |
$5,872,000 |
25,432 |
0.24% |
-35,000 |
-4,347 |
0.009 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
135 |
- |
$133.74 |
$5,847,000 |
45,201 |
0.24% |
-445,000 |
-6,580 |
0.013 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$5,833,000 |
59,812 |
0.24% |
418,000 |
-4,540 |
0.004 |
Conglomerates |
|
|
MTUAY |
Mtu Aero Engines Adr |
140 |
- |
$0.00 |
$5,343,000 |
42,070 |
0.22% |
782,000 |
-226 |
0.04 |
N/A |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$97.70 |
$5,104,000 |
50,321 |
0.21% |
-60,000 |
-4,731 |
0.004 |
Discount, Variety Stores |
|
|
CCOI |
Cogent Communications Group... |
146 |
- |
$59.81 |
$4,785,000 |
73,250 |
0.2% |
-1,452,000 |
-8,755 |
0.154 |
Internet Service Prov... |
|
|
SHEL |
Shell plc |
147 |
- |
$71.40 |
$4,737,000 |
70,660 |
0.2% |
-548,000 |
-9,665 |
0.003 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
149 |
- |
$95.17 |
$4,709,000 |
52,290 |
0.19% |
497,000 |
-550 |
0.006 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
152 |
- |
$359.07 |
$4,492,000 |
12,260 |
0.19% |
778,000 |
-300 |
0.002 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$468.31 |
$4,486,000 |
9,863 |
0.19% |
-2,147,000 |
-4,772 |
0.004 |
Aerospace/Defense - M... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
154 |
- |
$106.36 |
$4,432,000 |
41,503 |
0.18% |
185,000 |
-418 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
155 |
- |
$87.59 |
$4,220,000 |
49,150 |
0.17% |
33,000 |
-1,600 |
0.007 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
156 |
- |
$17.27 |
$3,906,000 |
221,940 |
0.16% |
-367,000 |
-32,718 |
0.003 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
160 |
- |
$219.80 |
$3,793,000 |
18,391 |
0.16% |
261,000 |
-3,399 |
0.002 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
162 |
- |
$203.51 |
$3,654,000 |
17,802 |
0.15% |
-846,000 |
-3,656 |
0.003 |
Conglomerates |
|
|
GNTX |
Gentex Corp |
164 |
- |
$34.55 |
$3,204,000 |
88,700 |
0.13% |
270,000 |
-1,125 |
0.036 |
Auto Parts |
|
|
TRV |
Travelers Companies Inc |
168 |
- |
$216.25 |
$2,894,000 |
12,575 |
0.12% |
488,000 |
-55 |
0.005 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
170 |
- |
$243.08 |
$2,780,000 |
12,210 |
0.11% |
-178,000 |
-3,581 |
0.002 |
Credit Services |
|
|
ORCL |
Oracle Corp |
172 |
- |
$124.63 |
$2,578,000 |
20,525 |
0.11% |
362,000 |
-495 |
0.001 |
Application Software |
|
|
PSA |
Public Storage Inc |
173 |
- |
$283.03 |
$2,514,000 |
8,666 |
0.1% |
-1,354,000 |
-4,016 |
0.005 |
REIT - Industrial |
|
|
NDSN |
Nordson Corp |
174 |
- |
$243.14 |
$2,404,000 |
8,758 |
0.1% |
57,000 |
-125 |
0.015 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
175 |
- |
$16.68 |
$2,370,000 |
109,275 |
0.1% |
-1,319,000 |
-32,000 |
0.013 |
N/A |
|
|
TTC |
Toro Co |
176 |
- |
$86.23 |
$2,362,000 |
25,780 |
0.1% |
-669,000 |
-5,795 |
0.024 |
Small Tools & Accesso... |
|
|
BP |
BP Plc (ADR) |
179 |
- |
$37.06 |
$2,309,000 |
61,283 |
0.1% |
59,000 |
-2,275 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
180 |
- |
$179.54 |
$2,298,000 |
15,095 |
0.09% |
111,000 |
-420 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
184 |
- |
$61.46 |
$2,119,000 |
36,558 |
0.09% |
310,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
186 |
- |
$120.41 |
$2,058,000 |
16,167 |
0.08% |
-324,000 |
-4,355 |
0.002 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
188 |
- |
$96.01 |
$1,857,000 |
16,595 |
0.08% |
-618,000 |
-7,955 |
0.006 |
Drugs Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
189 |
- |
$81.57 |
$1,832,000 |
22,937 |
0.08% |
-94,000 |
-2,625 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
192 |
- |
$200.85 |
$1,704,000 |
10,062 |
0.07% |
239,000 |
-65 |
0.001 |
Communication Equipment |
|
|
ABNB |
Airbnb, Inc. |
193 |
- |
$144.10 |
$1,645,000 |
9,975 |
0.07% |
260,000 |
-200 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
194 |
- |
$590.12 |
$1,541,000 |
2,652 |
0.06% |
91,000 |
-80 |
0.001 |
Medical Laboratories ... |
|
|
CMA |
Comerica Inc |
196 |
- |
$53.60 |
$1,487,000 |
27,037 |
0.06% |
-23,000 |
-16 |
0.019 |
Domestic Regional Banks |
|
