| |
|
|
| Name: |
Azimuth Capital Investment Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$79,939,000 |
212,581 |
3.6% |
17,271,000 |
14,106 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$66,136,000 |
343,511 |
2.98% |
6,830,000 |
-2,884 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$45,179,000 |
91,231 |
2.04% |
5,026,000 |
-1,077 |
0.004 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$43,765,000 |
39,207 |
1.97% |
11,011,000 |
-228 |
0.01 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$40,884,000 |
375,012 |
1.84% |
11,948,000 |
93,941 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$37,327,000 |
267,216 |
1.68% |
2,817,000 |
3,501 |
0.004 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.58 |
$32,227,000 |
189,750 |
1.45% |
-6,612,000 |
-39,471 |
0.014 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$31,748,000 |
121,945 |
1.43% |
3,488,000 |
-918 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$29,143,000 |
49,995 |
1.31% |
1,729,000 |
-1,042 |
0.005 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
10 |
- |
$335.61 |
$27,452,000 |
91,673 |
1.24% |
2,227,000 |
-635 |
0.024 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
11 |
- |
$443.18 |
$26,801,000 |
65,255 |
1.21% |
2,476,000 |
-72 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$26,624,000 |
175,225 |
1.2% |
5,031,000 |
5,361 |
0.002 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
13 |
- |
$604.99 |
$26,546,000 |
53,207 |
1.2% |
4,808,000 |
250 |
0.06 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$26,537,000 |
74,973 |
1.2% |
4,146,000 |
389 |
0.003 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$291.42 |
$25,555,000 |
86,663 |
1.15% |
3,901,000 |
-5,700 |
0.029 |
Networking & Communic... |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$145.13 |
$25,504,000 |
199,392 |
1.15% |
3,727,000 |
95 |
0.145 |
Management Services |
|
|
AAXN |
Axon Enterprise Inc |
17 |
- |
$308.23 |
$25,338,000 |
98,083 |
1.14% |
3,150,000 |
-13,422 |
0.154 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$723.55 |
$24,791,000 |
35,090 |
1.12% |
7,697,000 |
4,508 |
0.018 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$21,910,000 |
219,139 |
0.99% |
-3,883,000 |
-229 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$21,837,000 |
128,378 |
0.98% |
2,587,000 |
-4,359 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$21,318,000 |
32,296 |
0.96% |
2,953,000 |
-210 |
0.007 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.13 |
$21,270,000 |
130,050 |
0.96% |
2,477,000 |
-3,898 |
0.015 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$284.41 |
$21,042,000 |
81,032 |
0.95% |
3,316,000 |
813 |
0.028 |
Aerospace/Defense - M... |
|
|
CDW |
Cdw Corp |
24 |
- |
$242.26 |
$20,970,000 |
92,249 |
0.95% |
862,000 |
-7,415 |
0.065 |
Catalog & Mail Order ... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$191.92 |
$20,773,000 |
125,964 |
0.94% |
2,669,000 |
-1,072 |
0.04 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$245.45 |
$20,019,000 |
88,579 |
0.9% |
-6,142,000 |
-37,084 |
0.02 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$49.20 |
$20,006,000 |
384,428 |
0.9% |
-210,000 |
37,666 |
0.028 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$306.45 |
$19,813,000 |
63,525 |
0.89% |
3,490,000 |
-476 |
0.024 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.61 |
$19,699,000 |
271,967 |
0.89% |
-3,743,000 |
-65,820 |
0.019 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$158.42 |
$19,170,000 |
97,127 |
0.86% |
2,456,000 |
1,057 |
0.02 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$197.95 |
$18,897,000 |
99,734 |
0.85% |
-15,000 |
355 |
0.02 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$18,283,000 |
69,482 |
0.82% |
4,127,000 |
-328 |
0.008 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
33 |
- |
$188.78 |
$18,202,000 |
112,508 |
0.82% |
1,619,000 |
-1,709 |
0.166 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$18,172,000 |
34,516 |
0.82% |
762,000 |
-15 |
0.004 |
Health Care Plans |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$18,119,000 |
69,512 |
0.82% |
5,176,000 |
1,989 |
0.012 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$133.61 |
$18,067,000 |
130,552 |
0.81% |
9,684,000 |
56,335 |
0.037 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$17,906,000 |
113,582 |
0.81% |
-767,000 |
-3,173 |
0.004 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
38 |
- |
$120.49 |
$17,670,000 |
178,247 |
0.8% |
8,534,000 |
69,478 |
0.03 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$17,622,000 |
52,235 |
0.79% |
2,286,000 |
-234 |
0.015 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$17,501,000 |
41,034 |
0.79% |
-5,391,000 |
-16,786 |
0.004 |
Business Services |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$88.25 |
$17,457,000 |
181,820 |
0.79% |
479,000 |
-4,203 |
0.016 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$397.48 |
$17,108,000 |
42,045 |
0.77% |
2,313,000 |
-500 |
0.016 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$16,978,000 |
108,318 |
0.77% |
-8,003,000 |
-52,071 |
0.004 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
44 |
- |
$124.34 |
$16,976,000 |
136,800 |
0.77% |
-1,317,000 |
-59,266 |
0.035 |
Medical Instruments &... |
|
|
HEI |
Heico Corp |
45 |
- |
$206.46 |
$16,654,000 |
93,108 |
0.75% |
9,746,000 |
50,448 |
0.172 |
Aerospace/Defense Pro... |
|
|
PEN |
Penumbra Inc |
46 |
- |
$204.41 |
$16,652,000 |
66,201 |
0.75% |
3,562,000 |
12,088 |
0.182 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$16,304,000 |
47,046 |
0.74% |
2,044,000 |
-148 |
0.004 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
48 |
- |
$68.17 |
$16,216,000 |
250,367 |
0.73% |
2,456,000 |
-1,470 |
0.044 |
Home Improvement Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
49 |
- |
$677.23 |
$16,015,000 |
25,389 |
0.72% |
4,252,000 |
-72 |
0.051 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,186.97 |
$16,013,000 |
7,002 |
0.72% |
3,370,000 |
100 |
0.025 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
51 |
- |
$251.04 |
$15,898,000 |
57,588 |
0.72% |
6,772,000 |
15,112 |
0.029 |
Application Software |
|
|
XYL |
Xylem Inc. |
52 |
- |
$132.40 |
$14,976,000 |
130,955 |
0.68% |
3,054,000 |
-10 |
0.073 |
Diversified Machinery |
|
|
GLOB |
GLOBANT SA |
53 |
- |
$180.83 |
$14,951,000 |
62,824 |
0.67% |
2,453,000 |
-343 |
0.159 |
N/A |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$260.04 |
$14,824,000 |
61,321 |
0.67% |
-711,000 |
-489 |
0.036 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.40 |
$13,917,000 |
483,387 |
0.63% |
-3,274,000 |
-34,884 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$13,431,000 |
86,666 |
0.61% |
168,000 |
-2,310 |
0.005 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,406.00 |
$12,612,000 |
8,025 |
0.57% |
928,000 |
-1,190 |
0.016 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$138.30 |
$12,031,000 |
115,686 |
0.54% |
4,726,000 |
31,626 |
0.002 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$12,001,000 |
237,541 |
0.54% |
-974,000 |
-3,811 |
0.006 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$11,846,000 |
79,418 |
0.53% |
-1,543,000 |
17 |
0.004 |
Integrated Oil & Gas |
|
|
CPAY |
Corpay Inc |
61 |
- |
$303.80 |
$11,772,000 |
41,654 |
0.53% |
1,029,000 |
-420 |
0.05 |
Business Services |
|
|
INTC |
Intel Corp |
62 |
- |
$31.88 |
$11,578,000 |
230,411 |
0.52% |
3,282,000 |
-2,950 |
0.006 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$11,493,000 |
78,429 |
0.52% |
-25,000 |
-536 |
0.003 |
Cleaning Products |
|
|
RMD |
ResMed Inc |
64 |
- |
$218.06 |
$11,487,000 |
66,780 |
0.52% |
1,649,000 |
250 |
0.046 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
65 |
- |
$360.43 |
$11,466,000 |
32,562 |
0.52% |
-851,000 |
-266 |
0.044 |
Rubber & Plastics |
|
|
EWJ |
iShares MSCI-Japan |
66 |
- |
$67.13 |
$11,410,000 |
177,895 |
0.51% |
515,000 |
-2,810 |
0.1 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$364.70 |
$11,370,000 |
22,238 |
0.51% |
2,730,000 |
-167 |
0.018 |
Textile - Apparel Clo... |
|
|
MGA |
Magna International Inc (USA) |
68 |
- |
$48.34 |
$11,214,000 |
189,810 |
0.51% |
3,917,000 |
53,695 |
0.063 |
Auto Parts |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$11,036,000 |
31,451 |
0.5% |
1,149,000 |
-744 |
0.005 |
Management Services |
|
|
GPN |
Global Payments Inc |
70 |
- |
$127.47 |
$10,732,000 |
84,503 |
0.48% |
938,000 |
-371 |
0.028 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$10,505,000 |
116,348 |
0.47% |
745,000 |
-4,076 |
0.007 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
72 |
- |
$636.55 |
$10,479,000 |
16,765 |
0.47% |
1,701,000 |
-415 |
0.006 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.42 |
$10,421,000 |
128,640 |
0.47% |
793,000 |
167 |
0.01 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
New |
$304.07 |
$10,319,000 |
40,414 |
0.47% |
10,319,000 |
40,414 |
0.022 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.09 |
$10,219,000 |
34,464 |
0.46% |
1,031,000 |
-413 |
0.005 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$762.88 |
$10,194,000 |
12,557 |
0.46% |
-3,714,000 |
-8,956 |
0.007 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$499.30 |
$10,187,000 |
18,353 |
0.46% |
-2,772,000 |
-11,284 |
0.022 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$243.07 |
$9,972,000 |
42,804 |
0.45% |
-294,000 |
133 |
0.01 |
Business Software & S... |
|
|
GGG |
Graco Inc |
79 |
- |
$82.56 |
$9,482,000 |
109,288 |
0.43% |
1,237,000 |
-3,839 |
0.065 |
Diversified Machinery |
|
|
EUFN |
Ishares Msci Europe Financi... |
80 |
- |
$22.46 |
$9,188,000 |
438,357 |
0.41% |
793,000 |
-5,595 |
0.557 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
81 |
- |
$44.39 |
$9,145,000 |
243,220 |
0.41% |
6,152,000 |
166,670 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$9,141,000 |
37,218 |
0.41% |
1,580,000 |
87 |
0.006 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$9,065,000 |
11,976 |
0.41% |
2,021,000 |
9 |
0.003 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$57.32 |
$9,032,000 |
173,525 |
0.41% |
1,706,000 |
1,745 |
0.02 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
85 |
- |
$526.78 |
$8,875,000 |
16,279 |
0.4% |
8,656,000 |
15,826 |
0.016 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
86 |
- |
$137.74 |
$8,836,000 |
63,554 |
0.4% |
1,472,000 |
-2,302 |
0.021 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
87 |
- |
$477.78 |
$8,782,000 |
15,525 |
0.4% |
955,000 |
270 |
0.019 |
Business Services |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$8,700,000 |
198,402 |
0.39% |
-87,000 |
232 |
0.004 |
CATV Systems |
|
|
NKE |
Nike Inc B |
89 |
- |
$94.12 |
$8,693,000 |
80,069 |
0.39% |
-2,467,000 |
-36,639 |
0.006 |
Textile - Apparel Foo... |
|
|
CASY |
Caseys General Stores Inc |
90 |
New |
$320.03 |
$8,498,000 |
30,930 |
0.38% |
8,498,000 |
30,930 |
0.084 |
Grocery Stores |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$251.78 |
$8,464,000 |
35,681 |
0.38% |
931,000 |
215 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
92 |
- |
$164.74 |
$8,408,000 |
59,035 |
0.38% |
3,384,000 |
13,601 |
0.012 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$92.65 |
$8,311,000 |
95,102 |
0.37% |
982,000 |
-210 |
0.023 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$280.12 |
$8,067,000 |
25,981 |
0.36% |
368,000 |
-950 |
0.022 |
Conglomerates |
|
|
CLX |
Clorox Co |
95 |
- |
$146.48 |
$7,841,000 |
54,989 |
0.35% |
299,000 |
-2,558 |
0.044 |
Cleaning Products |
|
|
TYL |
Tyler Technologies Inc |
96 |
- |
$460.74 |
$7,750,000 |
18,536 |
0.35% |
336,000 |
-663 |
0.046 |
Information Technolog... |
|
|
ICLR |
ICON plc (ADR) |
97 |
- |
$308.31 |
$7,722,000 |
27,281 |
0.35% |
-368,000 |
-5,571 |
0.034 |
Research Services |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$7,719,000 |
204,744 |
0.35% |
954,000 |
-3,992 |
0.005 |
Telecom Services - Do... |
|
|
TTD |
Trade Desk, Inc. |
99 |
- |
$84.73 |
$7,693,000 |
106,909 |
0.35% |
-633,000 |
364 |
0.025 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
100 |
- |
$58.34 |
$7,671,000 |
114,308 |
0.35% |
868,000 |
-970 |
0.006 |
Foreign Regional Banks |
|
