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| Name: |
Azimuth Capital Investment Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
Found :
26 |
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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 |
|
AFL |
AFLAC Inc |
148 |
- |
$86.08 |
$4,187,000 |
50,750 |
0.19% |
292,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
GNTX |
Gentex Corp |
168 |
- |
$34.55 |
$2,934,000 |
89,825 |
0.13% |
11,000 |
0 |
0.037 |
Auto Parts |
|
|
DE |
Deere & Co |
177 |
- |
$407.89 |
$2,298,000 |
5,747 |
0.1% |
129,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
191 |
- |
$622,000.00 |
$1,628,000 |
300 |
0.07% |
34,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
200 |
- |
$146.32 |
$1,385,000 |
10,175 |
0.06% |
-11,000 |
0 |
0.003 |
N/A |
|
|
GPC |
Genuine Parts Co |
217 |
- |
$155.27 |
$733,000 |
5,296 |
0.03% |
-32,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
RPM |
RPM International Inc |
218 |
- |
$112.84 |
$728,000 |
6,523 |
0.03% |
110,000 |
0 |
0.005 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
219 |
- |
$265.73 |
$713,000 |
2,818 |
0.03% |
-34,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
222 |
- |
$207.19 |
$687,000 |
3,460 |
0.03% |
81,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
223 |
- |
$225.61 |
$654,000 |
3,235 |
0.03% |
63,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
YUM |
YUM! Brands Inc |
224 |
- |
$134.34 |
$635,000 |
4,863 |
0.03% |
27,000 |
0 |
0.002 |
Restaurants |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
237 |
- |
$100.52 |
$515,000 |
4,994 |
0.02% |
69,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
244 |
- |
$118.87 |
$450,000 |
4,348 |
0.02% |
5,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
LW |
Lamb Weston Holdings, Inc. |
248 |
- |
$85.16 |
$420,000 |
3,883 |
0.02% |
61,000 |
0 |
0.003 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
253 |
- |
$39.61 |
$371,000 |
9,189 |
0.02% |
87,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
254 |
- |
$89.84 |
$365,000 |
3,725 |
0.02% |
54,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
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MO |
Altria Group Inc |
261 |
- |
$44.90 |
$321,000 |
7,950 |
0.01% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
262 |
- |
$145.60 |
$312,000 |
2,343 |
0.01% |
30,000 |
0 |
0.072 |
Oil & Gas Refining, P... |
|
|
SHYF |
Shyft Group Inc |
263 |
- |
$16.89 |
$312,000 |
25,500 |
0.01% |
-70,000 |
0 |
0.072 |
Trucks & Other Vehicles |
|
|
ESS |
Essex Property Trust Inc |
264 |
- |
$258.95 |
$298,000 |
1,200 |
0.01% |
43,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
265 |
- |
$81.23 |
$292,000 |
3,500 |
0.01% |
39,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IHG |
InterContinental Hotels Gro... |
271 |
- |
$0.00 |
$274,000 |
3,000 |
0.01% |
50,000 |
0 |
0.002 |
Lodging |
|
|
IWF |
iShares Russell 1000 Growth |
280 |
- |
$336.67 |
$245,000 |
809 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
284 |
- |
$211.49 |
$235,000 |
1,314 |
0.01% |
35,000 |
0 |
0 |
Waste Management |
|
|
PLTR |
Palantir Technologies Inc |
298 |
- |
$20.60 |
$182,000 |
10,600 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
WLBMF |
Wallbridge Mining Company L... |
300 |
- |
$0.08 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
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