$117 Million is the total value of AIMZ Investment Advisors, LLC's 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,291,000 | -2.9% | 58,598 | -0.7% | 3.67% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,035,000 | +0.9% | 25,138 | +0.9% | 3.45% | -3.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,949,000 | -0.3% | 51,438 | -1.1% | 3.38% | -4.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,802,000 | +8.1% | 61,035 | -0.2% | 3.25% | +3.8% |
| AAPL | Buy | APPLE INC | $3,781,000 | +14.6% | 30,390 | +1.7% | 3.24% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $3,650,000 | -3.1% | 52,636 | +3.9% | 3.12% | -6.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,564,000 | +29.5% | 78,075 | -0.4% | 3.05% | +24.3% |
| AMGN | Buy | AMGEN INC | $3,156,000 | +0.6% | 19,742 | +0.3% | 2.70% | -3.4% |
| NTAP | Buy | NETAPP INC | $3,122,000 | -5.9% | 88,032 | +10.0% | 2.67% | -9.6% |
| KSS | Sell | KOHLS CORP | $3,089,000 | +26.4% | 39,476 | -1.4% | 2.64% | +21.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,024,000 | +1.6% | 36,890 | -2.6% | 2.59% | -2.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,963,000 | +10.1% | 84,462 | -1.3% | 2.54% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $2,615,000 | +3.2% | 95,022 | +4.3% | 2.24% | -0.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,573,000 | +6.4% | 53,403 | -1.5% | 2.20% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $2,415,000 | -12.7% | 59,393 | -0.2% | 2.07% | -16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,365,000 | +8.4% | 27,929 | -2.4% | 2.02% | +4.1% |
| PMCS | Sell | PMC-SIERRA INC | $2,089,000 | -3.0% | 225,140 | -4.3% | 1.79% | -6.9% |
| FLIR | Sell | FLIR SYS INC | $2,089,000 | -3.8% | 66,792 | -0.7% | 1.79% | -7.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,048,000 | +3.5% | 57,850 | -0.4% | 1.75% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,977,000 | -4.5% | 19,653 | -0.8% | 1.69% | -8.3% |
| WMT | Buy | WAL-MART STORES INC | $1,800,000 | -1.2% | 21,880 | +3.2% | 1.54% | -5.1% |
| MDT | New | MEDTRONIC PLC | $1,738,000 | – | 22,290 | +100.0% | 1.49% | – |
| PEP | Sell | PEPSICO INC | $1,672,000 | +0.2% | 17,485 | -0.9% | 1.43% | -3.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,629,000 | -12.3% | 42,692 | -0.9% | 1.39% | -15.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,568,000 | +6.5% | 15,903 | +0.1% | 1.34% | +2.3% |
| CTAS | Sell | CINTAS CORP | $1,473,000 | +0.7% | 18,050 | -3.2% | 1.26% | -3.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,439,000 | -27.9% | 53,709 | -1.3% | 1.23% | -30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,413,000 | +14.1% | 11,944 | -2.5% | 1.21% | +9.6% |
| KO | Sell | COCA COLA CO | $1,406,000 | -7.9% | 34,668 | -4.1% | 1.20% | -11.6% |
| LOW | Sell | LOWES COS INC | $1,381,000 | +2.8% | 18,568 | -4.9% | 1.18% | -1.3% |
| USMV | ISHARES TRusa min vol etf | $1,357,000 | +1.9% | 32,900 | 0.0% | 1.16% | -2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,348,000 | -7.2% | 15,857 | +1.0% | 1.15% | -10.9% |
| CI | Sell | CIGNA CORPORATION | $1,285,000 | +24.5% | 9,925 | -1.0% | 1.10% | +19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,278,000 | +1.1% | 13,153 | -1.5% | 1.09% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $1,245,000 | -5.4% | 15,140 | -10.3% | 1.06% | -9.2% |
| DOX | Sell | AMDOCS LTD | $1,233,000 | +14.4% | 22,664 | -1.9% | 1.06% | +9.8% |
| SYK | Sell | STRYKER CORP | $1,232,000 | -2.7% | 13,350 | -0.6% | 1.05% | -6.6% |
| ABBV | Buy | ABBVIE INC | $1,194,000 | -9.5% | 20,395 | +1.2% | 1.02% | -13.1% |
| MMM | Sell | 3M CO | $1,184,000 | -1.6% | 7,175 | -2.0% | 1.01% | -5.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,131,000 | +17.7% | 84,932 | +0.0% | 0.97% | +13.1% |
| QSII | Sell | QUALITY SYS INC | $1,087,000 | +0.8% | 68,038 | -1.6% | 0.93% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,071,000 | +11.4% | 17,005 | -1.7% | 0.92% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $996,000 | -8.2% | 17,587 | +0.0% | 0.85% | -11.9% |
| DLTR | DOLLAR TREE INC | $986,000 | +15.3% | 12,150 | 0.0% | 0.84% | +10.8% | |
| ABT | Buy | ABBOTT LABS | $952,000 | +3.1% | 20,548 | +0.2% | 0.82% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $928,000 | +3.8% | 17,059 | +4.6% | 0.79% | -0.4% |
| ADBE | ADOBE SYS INC | $880,000 | +1.7% | 11,900 | 0.0% | 0.75% | -2.3% | |
| ORCL | Buy | ORACLE CORP | $853,000 | +4.7% | 19,774 | +9.1% | 0.73% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $845,000 | +1.9% | 10,505 | +2.8% | 0.72% | -2.2% |
| HD | Buy | HOME DEPOT INC | $838,000 | +11.6% | 7,375 | +3.1% | 0.72% | +7.2% |
| IPI | Sell | INTREPID POTASH INC | $805,000 | -18.2% | 69,697 | -1.7% | 0.69% | -21.4% |
| T | Buy | AT&T INC | $764,000 | -0.7% | 23,387 | +2.2% | 0.65% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $741,000 | -0.8% | 8,851 | +0.1% | 0.63% | -4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $733,000 | +2.7% | 7,980 | +0.0% | 0.63% | -1.4% |
| YHOO | YAHOO INC | $702,000 | -12.0% | 15,794 | 0.0% | 0.60% | -15.5% | |
| PFE | Buy | PFIZER INC | $618,000 | +14.9% | 17,772 | +2.9% | 0.53% | +10.4% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $617,000 | -0.2% | 6,760 | 0.0% | 0.53% | -4.2% | |
| MRK | Buy | MERCK & CO INC NEW | $615,000 | +8.5% | 10,694 | +7.0% | 0.53% | +4.2% |
| PPL | Buy | PPL CORP | $606,000 | -6.3% | 18,000 | +1.1% | 0.52% | -10.1% |
| EBAY | Sell | EBAY INC | $602,000 | +0.8% | 10,438 | -1.9% | 0.52% | -3.2% |
| EMC | Buy | E M C CORP MASS | $569,000 | -13.4% | 22,262 | +0.8% | 0.49% | -16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $541,000 | -7.8% | 9,075 | +3.4% | 0.46% | -11.5% |
| HCC | HCC INS HLDGS INC | $540,000 | +5.9% | 9,525 | 0.0% | 0.46% | +1.5% | |
| MYL | New | MYLAN N V | $540,000 | – | 9,100 | +100.0% | 0.46% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $539,000 | +13.0% | 5,208 | -2.8% | 0.46% | +8.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $519,000 | -0.6% | 7,594 | 0.0% | 0.44% | -4.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $486,000 | +10.5% | 3,300 | 0.0% | 0.42% | +6.1% | |
| INTC | Buy | INTEL CORP | $434,000 | -0.9% | 13,892 | +15.0% | 0.37% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $423,000 | -3.2% | 4,030 | +3.5% | 0.36% | -6.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $416,000 | -12.8% | 4,295 | 0.0% | 0.36% | -16.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $415,000 | +43.1% | 16,720 | +45.9% | 0.36% | +37.6% |
| MCD | Sell | MCDONALDS CORP | $408,000 | +2.0% | 4,184 | -2.0% | 0.35% | -2.2% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $399,000 | +2.3% | 19,918 | 0.0% | 0.34% | -2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,000 | +16.1% | 7,545 | +11.9% | 0.31% | +11.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $340,000 | +11.5% | 5,275 | +1.9% | 0.29% | +7.0% |
| EFAV | ISHARES TReafe min vol etf | $336,000 | +6.7% | 5,100 | 0.0% | 0.29% | +2.5% | |
| BAC | Buy | BANK AMER CORP | $336,000 | -6.1% | 21,858 | +9.2% | 0.29% | -9.7% |
| SBUX | STARBUCKS CORP | $281,000 | +15.6% | 2,964 | 0.0% | 0.24% | +10.6% | |
| MET | New | METLIFE INC | $267,000 | – | 5,274 | +100.0% | 0.23% | – |
| NI | NISOURCE INC | $267,000 | +3.9% | 6,050 | 0.0% | 0.23% | -0.4% | |
| HPQ | Buy | HEWLETT PACKARD CO | $265,000 | -6.7% | 8,503 | +20.3% | 0.23% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $265,000 | +28.0% | 1,400 | +27.3% | 0.23% | +23.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,000 | +4.4% | 5,351 | +0.2% | 0.22% | 0.0% |
| ACE | ACE LTD | $245,000 | -3.2% | 2,200 | 0.0% | 0.21% | -6.7% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $245,000 | +2.9% | 2,360 | 0.0% | 0.21% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | +3.4% | 2,479 | 0.0% | 0.21% | -0.5% | |
| HON | Sell | HONEYWELL INTL INC | $229,000 | +2.2% | 2,200 | -2.0% | 0.20% | -2.0% |
| EEMV | ISHARESem mk minvol etf | $224,000 | +4.2% | 3,790 | 0.0% | 0.19% | 0.0% | |
| GOOG | New | GOOGLE INCcl c | $218,000 | – | 398 | +100.0% | 0.19% | – |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $215,000 | +3.9% | 5,240 | 0.0% | 0.18% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $210,000 | – | 1,940 | +100.0% | 0.18% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $207,000 | -6.8% | 27,300 | -3.5% | 0.18% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $205,000 | -5.5% | 3,298 | +4.8% | 0.18% | -9.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $201,000 | -45.4% | 10,650 | -1.4% | 0.17% | -47.6% |
| ANTM | New | ANTHEM INC | $201,000 | – | 1,300 | +100.0% | 0.17% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $167,000 | +21.0% | 18,279 | +16.9% | 0.14% | +16.3% |
| MYL | Exit | MYLAN INC | $0 | – | -9,300 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| QUALCOMM INC | 36 | Q3 2023 | 4.4% |
| C H ROBINSON WORLDWIDE INC | 36 | Q3 2023 | 3.9% |
| INFOSYS LTD | 36 | Q3 2023 | 3.4% |
| NETAPP INC | 36 | Q3 2023 | 4.1% |
| CISCO SYS INC | 36 | Q3 2023 | 3.1% |
| EXPEDITORS INTL WASH INC | 36 | Q3 2023 | 2.5% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.6% |
| AMGEN INC | 36 | Q3 2023 | 2.9% |
View AIMZ Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View AIMZ Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.