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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $329,496,006 Total Performance: -0.79 %
 
Worst Move: Azimuth Capital Management Llc potentially lost $-1,157,754 on changes made with Tyson Foods Inc (TSN) buying shares when price went down.
Best Move: Azimuth Capital Management Llc potentially made $256,730 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Azimuth Capital Management Llc potentially saved $130,702 on changes made with General Elec Co (GE) selling shares when price went down.
Missed Move: Azimuth Capital Management Llc potentially missed $-7,244 on changes made with Emc Corp(EMC) selling shares when price went up.
 
 
   

Azimuth Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 203,040 $8,696,203 $-513,691 -5.57 % Added More 147,635 266.46 $-373,517
Aflac Inc (AFL) US AFL Life/Health Insura ... 109,200 $6,191,640 $202,020 3.37 % Added More 46,620 74.49 $86,247
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 184,340 $4,822,334 $-217,521 -4.31 % Sold Some -46,615 -20.18 $55,006
Allergan Inc (AGN) US AGN Medical-Drugs 13,630 $761,508 $-21,944 -2.80 % Sold Some -2,465 -15.31 $3,969
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 31,900 $3,348,543 $-59,972 -1.75 % Added More 960 3.10 $-1,805
American Express Co (AXP) US AXP Finance-Credit Car ... 31,560 $1,252,301 $46,709 3.87 % Added More 15,975 102.50 $23,643
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 91,644 $1,969,430 $-121,887 -5.82 % Added More 55,102 150.79 $-73,286
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 67,450 $7,681,881 $282,616 3.81 % Added More 29,502 77.74 $123,613
Apple Inc (AAPL) US AAPL Computers 5,190 $879,861 $-50,810 -5.45 % Added More 2,405 86.35 $-23,545
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 278,060 $6,075,611 $-5,561 -0.09 % Added More 152,180 120.89 $-3,044
At And T Inc (T) US T Telephone-Integrat ... 105,470 $3,373,985 $91,759 2.79 % Added More 12,610 13.57 $10,971
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 282,440 $12,096,905 $-73,434 -0.60 % Added More 143,185 102.82 $-37,228
Baker Hughes Inc (BHI) US BHI Oil-Field Services 78,160 $6,253,582 $98,482 1.60 % Added More 65,705 527.53 $82,788
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 18,920 $814,317 $19,866 2.50 % Added More 10,785 132.57 $11,324
Banco Santander S A (STD) US STD Commer Banks Non-U ... 53,630 $910,637 $-34,860 -3.68 % Added More 30,180 128.69 $-19,617
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -70,857 -100.00 $29,051
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,300 $1,342,779 $-27,960 -2.03 % Added More 9,805 72.65 $-11,766
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 97,478 $8,428,923 $120,873 1.45 % New Holding 97,478 100.00 $120,873
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 302,646 $7,278,636 $-187,641 -2.51 % Added More 154,008 103.61 $-95,485
Citigroup Inc (C) US C Finance-Invest Bnk ... 153,590 $2,916,674 $139,767 5.03 % Added More 78,035 103.28 $71,012
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 103,790 $5,404,345 $-306,181 -5.36 % Added More 52,545 102.53 $-155,008
Comcast Corp (CCT) US CCT - 466,394 $11,146,817 $111,935 1.01 % Added More 402,316 627.85 $96,556
Copart Inc (CPRT) US CPRT Retail-Automobile 20,220 $889,882 $-16,783 -1.85 % Added More 8,035 65.94 $-6,669
Directv Group Inc (DTV) US DTV Cable Tv 98,710 $2,784,609 $-3,948 -0.14 % Added More 53,905 120.31 $-2,156
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 134,080 $5,958,515 $-107,264 -1.76 % Added More 100,545 299.82 $-80,436
Eaton Corp (ETN) US ETN Diversified Manufa ... 103,240 $7,555,103 $52,652 0.70 % Added More 79,735 339.22 $40,665
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -27,860 -100.00 $-7,244
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 197,410 $15,794,774 $505,370 3.30 % Added More 100,285 103.25 $256,730
Fastenal Co (FAST) US FAST Distribution/Whole ... 44,290 $2,299,980 $80,165 3.61 % New Holding 44,290 100.00 $80,165
Fedex Corp (FDX) US FDX Transport-Services 11,680 $967,338 $-48,355 -4.76 % Added More 6,025 106.54 $-24,944
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 20,700 $1,108,692 $-11,592 -1.03 % Added More 10,730 107.62 $-6,009
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 358,350 $6,969,908 $114,672 1.67 % Added More 187,045 109.18 $59,854
General Dynamics Corp (GD) US GD Aerospace/Defense 39,830 $3,676,309 $-6,373 -0.17 % Added More 20,490 105.94 $-3,278
General Elec Co (GE) US GE Diversified Manufa ... 135,866 $3,817,835 $-192,930 -4.81 % Sold Some -92,044 -40.38 $130,702
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 32,240 $2,524,392 $-159,588 -5.94 % Added More 14,075 77.48 $-69,671
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,000 $1,639,700 $-26,200 -1.57 % Added More 5,000 100.00 $-13,100
Hewlett Packard Co (HPQ) US HPQ Computers 136,970 $6,426,632 $194,497 3.12 % Added More 118,676 648.71 $168,520
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 679,580 $12,531,455 $-163,099 -1.28 % Added More 343,740 102.35 $-82,498
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 29,930 $1,219,049 $-34,120 -2.72 % Added More 20,045 202.78 $-22,851
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 66,030 $3,275,748 $19,149 0.58 % Added More 35,045 113.10 $10,163
Intel Corp (INTC) US INTC Electronic Compo-S ... 171,300 $3,917,631 $-255,237 -6.11 % Sold Some -8,040 -4.48 $11,980
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 9,130 $817,226 $73,770 9.92 % New Holding 9,130 100.00 $73,770
International Business Machines C ... (IBM) US IBM Computers 114,678 $13,959,753 $-597,472 -4.10 % Added More 81,609 246.78 $-425,183
International Paper Co (IP) US IP Paper&Related Prod ... 53,200 $1,439,060 $-85,652 -5.61 % Added More 28,449 114.94 $-45,803
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 25,320 $732,001 $-18,737 -2.49 % Added More 15,320 153.20 $-11,337
Johnson And Johnson (JNJ) US JNJ Medical Products 110,296 $7,768,147 $-83,825 -1.06 % Added More 56,386 104.59 $-42,853
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 53,540 $2,060,755 $36,407 1.79 % Added More 26,300 96.54 $17,884
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -9,305 -100.00 $6,234
Lilly Eli And Co (LLY) US LLY Medical-Drugs 57,150 $2,666,048 $-96,584 -3.49 % Added More 31,625 123.89 $-53,446
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 20,340 $952,929 $-24,408 -2.49 % New Holding 20,340 100.00 $-24,408
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 11,700 $640,458 $22,581 3.65 % Added More 6,175 111.76 $11,918
Merck And Co Inc (MRK) US MRK Medical-Drugs 48,510 $1,730,352 $-13,098 -0.75 % Added More 8,020 19.80 $-2,165
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 50,890 $1,568,430 $-121,627 -7.19 % Added More 25,295 98.82 $-60,455
Microsoft Corp (MSFT) US MSFT Applications Softw ... 554,950 $15,144,586 $-344,069 -2.22 % Added More 255,850 85.53 $-158,627
Millipore Corp (MIL) US MIL Medical-Biomedical ... 26,350 $1,976,514 $27,141 1.39 % Added More 13,370 103.00 $13,771
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 115,730 $9,088,277 $231,460 2.61 % Added More 55,460 92.01 $110,920
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 211,590 $7,532,604 $355,471 4.95 % Added More 49,025 30.15 $82,362
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -10,820 -100.00 $8,440
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 66,720 $2,828,261 $-75,394 -2.59 % New Holding 66,720 100.00 $-75,394
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 103,880 $2,278,088 $-130,889 -5.43 % Added More 54,465 110.21 $-68,626
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -28,090 -100.00 $41,011
Pfizer Inc (PFE) US PFE Medical-Drugs 21,350 $407,999 $-14,305 -3.38 % Added More 9,875 86.05 $-6,616
Praxair Inc (PX) US PX Industrial Gases 76,480 $6,870,963 $30,592 0.44 % Added More 64,025 514.05 $25,610
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 55,002 $3,837,490 $3,300 0.08 % Sold Some -16,233 -22.78 $-974
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 47,740 $1,802,185 $38,669 2.19 % New Holding 47,740 100.00 $38,669
Raytheon Co (RTN) US RTN Aerospace/Defense 112,448 $6,745,756 $-35,983 -0.53 % Added More 56,939 102.57 $-18,220
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... None - - - % Sold All -21,745 -100.00 $20,875
Schering Plough Corp (SGP) US SGP Medical-Drugs 99,830 $1,936,702 $-89,847 -4.43 % Added More 4,355 4.56 $-3,920
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 77,820 $1,866,902 $124,512 7.14 % Added More 39,145 101.21 $62,632
State Str Corp (STT) US STT Fiduciary Banks 38,520 $2,606,648 $-30,431 -1.15 % Added More 20,120 109.34 $-15,895
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 26,670 $1,581,531 $-24,803 -1.54 % Added More 14,695 122.71 $-13,666
Strayer Ed Inc (STRA) US STRA Schools 12,520 $2,627,197 $-193,309 -6.85 % Added More 5,755 85.07 $-88,857
Stryker Corp (SYK) US SYK Medical Products 34,470 $2,316,039 $20,337 0.88 % Added More 18,645 117.81 $11,001
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 110,090 $3,504,165 $3,303 0.09 % Added More 56,455 105.25 $1,694
Target Corp (TGT) US TGT Retail-Discount 36,500 $1,935,230 $123,005 6.78 % Added More 19,385 113.26 $65,327
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 26,960 $1,276,286 $-10,245 -0.79 % Added More 18,305 211.49 $-6,956
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 63,860 $1,565,209 $-80,464 -4.88 % Added More 32,785 105.50 $-41,309
Thomson (TOC) FR TOC Multimedia 28,430 % Added More 12,355 76.85
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 21,510 $1,526,780 $0 0.00 % Added More 15,895 283.08 $0
Tyson Foods Inc (TSN) US TSN Food-Meat Products 606,410 $8,805,073 $-1,412,935 -13.82 % Added More 496,890 453.69 $-1,157,754
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 27,230 $837,050 $-47,653 -5.38 % Added More 9,125 50.40 $-15,969
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 94,822 $3,330,149 $40,773 1.23 % Sold Some -54 -0.05 $-23
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 225,260 $13,306,108 $218,502 1.66 % Added More 131,230 139.56 $127,293
Waters Corp (WAT) US WAT Instruments-Scient ... 6,860 $468,195 $-9,467 -1.98 % New Holding 6,860 100.00 $-9,467
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 34,570 $1,742,674 $138,971 8.66 % New Holding 34,570 100.00 $138,971
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 15,340 $411,726 $-15,340 -3.59 % New Holding 15,340 100.00 $-15,340
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Listed 86 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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