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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$79,939,000 |
212,581 |
3.6% |
17,271,000 |
14,106 |
0.003 |
Application Software |
|
|
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 |
- |
$168.65 |
$37,327,000 |
267,216 |
1.68% |
2,817,000 |
3,501 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$26,624,000 |
175,225 |
1.2% |
5,031,000 |
5,361 |
0.002 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
13 |
- |
$610.43 |
$26,546,000 |
53,207 |
1.2% |
4,808,000 |
250 |
0.06 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$476.20 |
$26,537,000 |
74,973 |
1.2% |
4,146,000 |
389 |
0.003 |
Internet Service Prov... |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$156.06 |
$25,504,000 |
199,392 |
1.15% |
3,727,000 |
95 |
0.145 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$729.79 |
$24,791,000 |
35,090 |
1.12% |
7,697,000 |
4,508 |
0.018 |
Information Technolog... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$296.44 |
$21,042,000 |
81,032 |
0.95% |
3,316,000 |
813 |
0.028 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$48.50 |
$20,006,000 |
384,428 |
0.9% |
-210,000 |
37,666 |
0.028 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$169.04 |
$19,170,000 |
97,127 |
0.86% |
2,456,000 |
1,057 |
0.02 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$205.55 |
$18,897,000 |
99,734 |
0.85% |
-15,000 |
355 |
0.02 |
Insurance Brokers |
|
|
BA |
Boeing Co |
35 |
- |
$178.51 |
$18,119,000 |
69,512 |
0.82% |
5,176,000 |
1,989 |
0.012 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$133.48 |
$18,067,000 |
130,552 |
0.81% |
9,684,000 |
56,335 |
0.037 |
Apparel Stores |
|
|
APH |
Amphenol Corp |
38 |
- |
$127.57 |
$17,670,000 |
178,247 |
0.8% |
8,534,000 |
69,478 |
0.03 |
Diversified Electronics |
|
|
HEI |
Heico Corp |
45 |
- |
$215.44 |
$16,654,000 |
93,108 |
0.75% |
9,746,000 |
50,448 |
0.172 |
Aerospace/Defense Pro... |
|
|
PEN |
Penumbra Inc |
46 |
- |
$212.28 |
$16,652,000 |
66,201 |
0.75% |
3,562,000 |
12,088 |
0.182 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,239.23 |
$16,013,000 |
7,002 |
0.72% |
3,370,000 |
100 |
0.025 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
51 |
- |
$246.34 |
$15,898,000 |
57,588 |
0.72% |
6,772,000 |
15,112 |
0.029 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$149.26 |
$12,031,000 |
115,686 |
0.54% |
4,726,000 |
31,626 |
0.002 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.82 |
$11,846,000 |
79,418 |
0.53% |
-1,543,000 |
17 |
0.004 |
Integrated Oil & Gas |
|
|
RMD |
ResMed Inc |
64 |
- |
$213.82 |
$11,487,000 |
66,780 |
0.52% |
1,649,000 |
250 |
0.046 |
Medical Appliances & ... |
|
|
MGA |
Magna International Inc (USA) |
68 |
- |
$48.34 |
$11,214,000 |
189,810 |
0.51% |
3,917,000 |
53,695 |
0.063 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.96 |
$10,421,000 |
128,640 |
0.47% |
793,000 |
167 |
0.01 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$246.86 |
$9,972,000 |
42,804 |
0.45% |
-294,000 |
133 |
0.01 |
Business Software & S... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
81 |
- |
$47.56 |
$9,145,000 |
243,220 |
0.41% |
6,152,000 |
166,670 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$247.40 |
$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 |
- |
$58.44 |
$9,032,000 |
173,525 |
0.41% |
1,706,000 |
1,745 |
0.02 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
85 |
- |
$523.50 |
$8,875,000 |
16,279 |
0.4% |
8,656,000 |
15,826 |
0.016 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
87 |
- |
$485.16 |
$8,782,000 |
15,525 |
0.4% |
955,000 |
270 |
0.019 |
Business Services |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$39.31 |
$8,700,000 |
198,402 |
0.39% |
-87,000 |
232 |
0.004 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$258.05 |
$8,464,000 |
35,681 |
0.38% |
931,000 |
215 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
92 |
- |
$163.13 |
$8,408,000 |
59,035 |
0.38% |
3,384,000 |
13,601 |
0.012 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
99 |
- |
$87.26 |
$7,693,000 |
106,909 |
0.35% |
-633,000 |
364 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.74 |
$7,522,000 |
68,342 |
0.34% |
949,000 |
471 |
0.004 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
108 |
- |
$19.08 |
$7,070,000 |
400,784 |
0.32% |
2,131,000 |
102,925 |
0.018 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
117 |
- |
$82.84 |
$6,495,000 |
78,836 |
0.29% |
2,289,000 |
25,159 |
0.006 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
124 |
- |
$122.55 |
$5,878,000 |
49,353 |
0.27% |
2,094,000 |
16,543 |
0.014 |
Staffing & Outsourcin... |
|
|
BND |
Vanguard Total Bond Market ETF |
125 |
- |
$71.38 |
$5,753,000 |
78,215 |
0.26% |
1,793,000 |
21,470 |
0.01 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$102.67 |
$5,675,000 |
58,476 |
0.26% |
2,591,000 |
23,536 |
0.008 |
Electric Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
134 |
- |
$92.99 |
$5,048,000 |
49,853 |
0.23% |
219,000 |
655 |
0.109 |
Industrial Equipment ... |
|
|
APD |
Air Products & Chemicals Inc |
164 |
- |
$250.55 |
$3,478,000 |
12,701 |
0.16% |
-73,000 |
172 |
0.006 |
Diversified Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
169 |
- |
$61.05 |
$2,757,000 |
47,565 |
0.12% |
235,000 |
435 |
0.008 |
Closed - End Fund - E... |
|
|
NEOG |
Neogen Corp |
171 |
- |
$12.33 |
$2,567,000 |
127,662 |
0.12% |
446,000 |
13,280 |
0.059 |
Diagnostic Substances |
|
|
TRV |
Travelers Companies Inc |
174 |
- |
$218.50 |
$2,406,000 |
12,630 |
0.11% |
368,000 |
149 |
0.005 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
176 |
- |
$278.89 |
$2,347,000 |
8,883 |
0.11% |
392,000 |
123 |
0.015 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
179 |
- |
$116.67 |
$2,216,000 |
21,020 |
0.1% |
-8,000 |
25 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
180 |
- |
$170.29 |
$2,187,000 |
15,515 |
0.1% |
285,000 |
1,090 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
181 |
- |
$12.50 |
$2,016,000 |
165,356 |
0.09% |
-22,000 |
1,300 |
0.004 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
184 |
- |
$80.34 |
$1,926,000 |
25,562 |
0.09% |
295,000 |
1,900 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
186 |
- |
$61.89 |
$1,809,000 |
36,758 |
0.08% |
315,000 |
197 |
0.001 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
199 |
- |
$204.78 |
$1,389,000 |
7,450 |
0.06% |
-63,000 |
194 |
0.005 |
Confectioners |
|
|
ADBE |
Adobe Systems Inc |
203 |
- |
$482.29 |
$1,190,000 |
1,995 |
0.05% |
230,000 |
113 |
0 |
Application Software |
|
|
GVI |
iShares Barclays Interm Gov... |
204 |
- |
$0.00 |
$1,155,000 |
11,026 |
0.05% |
147,000 |
1,080 |
0.012 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
207 |
- |
$163.38 |
$1,042,000 |
8,164 |
0.05% |
150,000 |
92 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
208 |
- |
$120.62 |
$1,003,000 |
7,662 |
0.05% |
217,000 |
322 |
0.001 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
210 |
- |
$78.76 |
$973,000 |
12,653 |
0.04% |
29,000 |
3 |
0.002 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
212 |
- |
$177.81 |
$931,000 |
3,745 |
0.04% |
681,000 |
2,744 |
0 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
214 |
- |
$53.07 |
$912,000 |
19,408 |
0.04% |
76,000 |
700 |
0.002 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
225 |
- |
$81.28 |
$624,000 |
7,602 |
0.03% |
68,000 |
730 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
226 |
- |
$454.73 |
$618,000 |
1,602 |
0.03% |
125,000 |
79 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
230 |
- |
$99.66 |
$597,000 |
6,342 |
0.03% |
28,000 |
201 |
0 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
231 |
- |
$44.68 |
$577,000 |
14,793 |
0.03% |
164,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
233 |
- |
$280.91 |
$566,000 |
1,961 |
0.03% |
107,000 |
160 |
0 |
Small Tools & Accesso... |
|
|
ENB |
Enbridge Inc (USA) |
234 |
- |
$37.80 |
$565,000 |
15,604 |
0.03% |
47,000 |
67 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EXC |
Exelon Corp |
240 |
- |
$37.67 |
$487,000 |
13,556 |
0.02% |
68,000 |
2,465 |
0.001 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
241 |
- |
$520.84 |
$481,000 |
1,011 |
0.02% |
60,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
247 |
- |
$65.50 |
$424,000 |
7,380 |
0.02% |
21,000 |
85 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
250 |
- |
$58.16 |
$404,000 |
6,910 |
0.02% |
45,000 |
795 |
0.001 |
Computer Peripherals |
|
|
GIS |
General Mills Inc |
251 |
- |
$70.70 |
$396,000 |
6,079 |
0.02% |
32,000 |
397 |
0.001 |
Food - Major Diversified |
|
|
DTM |
Dt Midstream, Inc. |
255 |
- |
$65.42 |
$345,000 |
6,289 |
0.02% |
23,000 |
209 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
257 |
- |
$218.71 |
$338,000 |
1,770 |
0.02% |
59,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
258 |
- |
$97.10 |
$337,000 |
3,767 |
0.02% |
37,000 |
26 |
0.001 |
N/A |
|
|
STE |
Steris Corp |
260 |
- |
$231.33 |
$325,000 |
1,480 |
0.01% |
27,000 |
120 |
0.001 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
267 |
- |
$253.38 |
$291,000 |
1,259 |
0.01% |
50,000 |
287 |
0 |
General Building Mate... |
|
|
APA |
Apache Corp |
266 |
- |
$30.38 |
$291,000 |
8,105 |
0.01% |
85,000 |
3,105 |
0.002 |
Independent Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
268 |
- |
$76.15 |
$285,000 |
4,160 |
0.01% |
-15,000 |
200 |
0.002 |
Processed & Packaged ... |
|
|
APTV |
Aptiv PLC |
274 |
- |
$74.95 |
$264,000 |
2,946 |
0.01% |
-16,000 |
106 |
0.001 |
Auto Parts |
|
|
DAL |
Delta Air Lines Inc |
278 |
- |
$46.55 |
$252,000 |
6,270 |
0.01% |
36,000 |
437 |
0.001 |
Major Airlines |
|
|
CFT |
iShares Barclays Credit Bond |
279 |
- |
$49.87 |
$249,000 |
4,865 |
0.01% |
38,000 |
480 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
286 |
- |
$94.02 |
$232,000 |
2,449 |
0.01% |
24,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
294 |
- |
$62.93 |
$210,000 |
3,622 |
0.01% |
210,000 |
3,622 |
0.001 |
Multi Utilities |
|
|
PDYPY |
Flutter Entmt Plc Unsponsor... |
295 |
- |
$0.00 |
$206,000 |
2,327 |
0.01% |
206,000 |
2,327 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
296 |
- |
$119.87 |
$204,000 |
1,823 |
0.01% |
204,000 |
1,823 |
0.001 |
Closed - End Fund - Debt |
|
