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| Name: |
AZIMUTH CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
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47 |
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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 |
|
CAT |
Caterpillar Inc |
178 |
- |
$336.75 |
$2,781,000 |
12,481 |
0.12% |
201,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
CMA |
Comerica Inc |
180 |
- |
$53.07 |
$2,654,000 |
29,348 |
0.11% |
101,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
193 |
- |
$58.53 |
$2,038,000 |
7,595 |
0.09% |
-112,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
201 |
- |
$218.74 |
$1,685,000 |
7,928 |
0.07% |
-107,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
202 |
- |
$603,000.00 |
$1,587,000 |
300 |
0.07% |
235,000 |
0 |
0.046 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
211 |
- |
$443.58 |
$1,308,000 |
3,660 |
0.06% |
-7,000 |
0 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
212 |
- |
$75.36 |
$1,292,000 |
15,820 |
0.06% |
49,000 |
0 |
0.003 |
Food Wholesale |
|
|
LMT |
Lockheed Martin Corp |
213 |
- |
$461.91 |
$1,274,000 |
2,886 |
0.05% |
248,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
219 |
- |
$353.70 |
$1,033,000 |
4,265 |
0.04% |
-126,000 |
0 |
0.003 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
226 |
- |
$513.84 |
$909,000 |
2,003 |
0.04% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
231 |
- |
$13.80 |
$794,000 |
54,279 |
0.03% |
-43,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
235 |
- |
$36.34 |
$701,000 |
15,219 |
0.03% |
106,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GPC |
Genuine Parts Co |
236 |
- |
$157.41 |
$673,000 |
5,342 |
0.03% |
-76,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
YUM |
YUM! Brands Inc |
241 |
- |
$134.34 |
$588,000 |
4,963 |
0.03% |
-101,000 |
0 |
0.002 |
Restaurants |
|
|
AVY |
Avery Dennison Corporation |
244 |
- |
$221.55 |
$563,000 |
3,235 |
0.02% |
-138,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
245 |
- |
$232.13 |
$533,000 |
2,637 |
0.02% |
-149,000 |
0 |
0 |
Home Improvement Stores |
|
|
RPM |
RPM International Inc |
246 |
- |
$109.22 |
$515,000 |
6,323 |
0.02% |
-124,000 |
0 |
0.005 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
251 |
- |
$69.91 |
$492,000 |
7,266 |
0.02% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BEP |
Brookfield Renewable Power |
253 |
- |
$25.78 |
$482,000 |
11,725 |
0.02% |
62,000 |
0 |
0.006 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
261 |
- |
$182.55 |
$417,000 |
4,875 |
0.02% |
105,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
262 |
- |
$250.31 |
$415,000 |
1,200 |
0.02% |
-8,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
VSH |
Vishay Intertechnology Inc |
270 |
- |
$21.42 |
$359,000 |
18,302 |
0.02% |
-41,000 |
0 |
0.014 |
Diversified Electronics |
|
|
SNA |
Snap-On Inc |
271 |
- |
$271.03 |
$358,000 |
1,741 |
0.02% |
-17,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
WOLF |
Wolfspeed |
274 |
- |
$25.33 |
$347,000 |
3,050 |
0.01% |
6,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
LW |
Lamb Weston Holdings, Inc. |
277 |
- |
$85.08 |
$330,000 |
5,516 |
0.01% |
-20,000 |
0 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
279 |
- |
$248.38 |
$328,000 |
1,119 |
0.01% |
-40,000 |
0 |
0 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
280 |
- |
$58.88 |
$327,000 |
958 |
0.01% |
-17,000 |
0 |
0.001 |
Computer Peripherals |
|
|
CDK |
CDK Global Holdings Llc |
281 |
- |
$54.76 |
$326,000 |
6,699 |
0.01% |
46,000 |
0 |
0.006 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
282 |
- |
$38.47 |
$325,000 |
9,189 |
0.01% |
3,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
283 |
- |
$79.78 |
$321,000 |
3,850 |
0.01% |
-5,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
287 |
- |
$234.68 |
$275,000 |
1,033 |
0.01% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
CMS |
CMS Energy Corp |
292 |
- |
$61.56 |
$253,000 |
3,622 |
0.01% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
293 |
- |
$62.02 |
$251,000 |
2,800 |
0.01% |
7,000 |
0 |
0.001 |
Meat Products |
|
|
TIP |
iShares Lehman TIPS Bond |
294 |
- |
$105.93 |
$230,000 |
1,843 |
0.01% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
296 |
- |
$331.50 |
$227,000 |
819 |
0.01% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
297 |
- |
$88.60 |
$224,000 |
2,250 |
0.01% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
DCI |
Donaldson Co Inc |
298 |
- |
$73.82 |
$223,000 |
4,300 |
0.01% |
-32,000 |
0 |
0.003 |
Pollution and Treatme... |
|
|
SPGI |
S&P Global Inc |
301 |
- |
$425.18 |
$221,000 |
540 |
0.01% |
-34,000 |
0 |
0 |
Publishing |
|
|
WM |
Waste Management Inc |
302 |
- |
$207.88 |
$219,000 |
1,380 |
0.01% |
-11,000 |
0 |
0 |
Waste Management |
|
|
IYR |
iShares Dow Jones US Real E... |
305 |
- |
$84.46 |
$215,000 |
1,985 |
0.01% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
307 |
- |
$114.96 |
$211,000 |
2,050 |
0.01% |
-64,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MRNA |
Moderna, Inc. |
309 |
- |
$0.00 |
$208,000 |
1,208 |
0.01% |
-99,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
310 |
- |
$51.01 |
$207,000 |
4,000 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
313 |
- |
$38.41 |
$201,000 |
4,838 |
0.01% |
-40,000 |
0 |
0.001 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
314 |
- |
$13.30 |
$134,000 |
12,050 |
0.01% |
-35,000 |
0 |
0.012 |
Paper & Paper Products |
|
|
TEF |
Telefonica S.A. (ADR) |
315 |
- |
$4.56 |
$57,000 |
11,902 |
0% |
7,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
WLBMF |
Wallbridge Mining Company L... |
316 |
- |
$0.07 |
$3,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
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