$109 Million is the total value of AIMZ Investment Advisors, LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,959,000 | +8.3% | 58,416 | -0.3% | 3.64% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,738,000 | -8.2% | 25,784 | +2.9% | 3.43% | -2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,384,000 | -6.2% | 59,943 | -1.8% | 3.11% | -0.8% |
| AAPL | Sell | APPLE INC | $3,357,000 | -12.1% | 30,433 | -0.0% | 3.08% | -7.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,216,000 | +21.1% | 168,459 | +0.5% | 2.95% | +28.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,924,000 | -17.6% | 51,288 | -0.3% | 2.69% | -12.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,899,000 | -1.0% | 36,540 | -0.7% | 2.66% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $2,861,000 | -14.0% | 53,250 | +0.3% | 2.63% | -9.0% |
| AMGN | Buy | AMGEN INC | $2,754,000 | -9.5% | 19,913 | +0.5% | 2.53% | -4.2% |
| NTAP | Buy | NETAPP INC | $2,650,000 | -6.2% | 89,544 | +0.1% | 2.43% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $2,638,000 | +0.6% | 59,594 | +0.3% | 2.42% | +6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,506,000 | +1.8% | 53,260 | -0.3% | 2.30% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $2,502,000 | -4.2% | 95,332 | +0.2% | 2.30% | +1.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,435,000 | -10.9% | 82,875 | +6.1% | 2.24% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,242,000 | -4.3% | 26,982 | -2.7% | 2.06% | +1.2% |
| WFM | New | WHOLE FOODS MKT INC | $2,203,000 | – | 69,600 | +100.0% | 2.02% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $2,149,000 | +9.3% | 57,350 | -0.9% | 1.97% | +15.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,011,000 | +0.1% | 47,598 | -0.2% | 1.85% | +5.9% |
| FLIR | Sell | FLIR SYS INC | $1,864,000 | -9.5% | 66,603 | -0.3% | 1.71% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,850,000 | -3.4% | 19,815 | +0.8% | 1.70% | +2.2% |
| KSS | Sell | KOHLS CORP | $1,824,000 | -26.2% | 39,388 | -0.2% | 1.68% | -22.0% |
| PEP | PEPSICO INC | $1,649,000 | +1.0% | 17,485 | 0.0% | 1.52% | +6.9% | |
| PMCS | Sell | PMC-SIERRA INC | $1,524,000 | -20.9% | 225,040 | -0.0% | 1.40% | -16.3% |
| CTAS | Sell | CINTAS CORP | $1,505,000 | +0.3% | 17,550 | -1.1% | 1.38% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $1,482,000 | -10.5% | 22,145 | -0.9% | 1.36% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $1,457,000 | +7.7% | 16,204 | +2.7% | 1.34% | +13.9% |
| NVS | NOVARTIS A Gsponsored adr | $1,453,000 | -6.6% | 15,808 | 0.0% | 1.34% | -1.1% | |
| WMT | Buy | WAL-MART STORES INC | $1,434,000 | -7.6% | 22,110 | +1.0% | 1.32% | -2.3% |
| KO | Sell | COCA COLA CO | $1,387,000 | +2.0% | 34,576 | -0.3% | 1.27% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,386,000 | -4.9% | 11,946 | +0.0% | 1.27% | +0.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,382,000 | -18.4% | 42,396 | -0.7% | 1.27% | -13.7% |
| CI | CIGNA CORPORATION | $1,340,000 | -16.7% | 9,925 | 0.0% | 1.23% | -11.8% | |
| BEN | New | FRANKLIN RES INC | $1,322,000 | – | 35,487 | +100.0% | 1.21% | – |
| DOX | Sell | AMDOCS LTD | $1,284,000 | +3.8% | 22,567 | -0.4% | 1.18% | +9.8% |
| SYK | Buy | STRYKER CORP | $1,256,000 | -1.6% | 13,352 | +0.0% | 1.15% | +4.2% |
| LOW | Sell | LOWES COS INC | $1,253,000 | +2.4% | 18,174 | -0.5% | 1.15% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,179,000 | -10.6% | 15,861 | +0.0% | 1.08% | -5.4% |
| ABBV | Sell | ABBVIE INC | $1,104,000 | -19.4% | 20,299 | -0.5% | 1.01% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,083,000 | -10.3% | 13,157 | +0.0% | 1.00% | -5.1% |
| MMM | Buy | 3M CO | $1,010,000 | -8.2% | 7,127 | +0.0% | 0.93% | -2.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $998,000 | -0.7% | 81,176 | -3.3% | 0.92% | +5.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $990,000 | -25.4% | 25,000 | -24.0% | 0.91% | -21.1% |
| ADBE | Sell | ADOBE SYS INC | $970,000 | +0.6% | 11,800 | -0.8% | 0.89% | +6.5% |
| ADI | Buy | ANALOG DEVICES INC | $960,000 | -12.1% | 17,013 | +0.0% | 0.88% | -7.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $922,000 | -33.4% | 53,317 | -0.6% | 0.85% | -29.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $877,000 | -9.2% | 17,084 | -0.6% | 0.81% | -3.9% |
| HD | HOME DEPOT INC | $852,000 | +3.9% | 7,375 | 0.0% | 0.78% | +10.0% | |
| QSII | Sell | QUALITY SYS INC | $844,000 | -25.2% | 67,664 | -0.6% | 0.78% | -20.8% |
| ABT | Buy | ABBOTT LABS | $827,000 | -18.0% | 20,550 | +0.0% | 0.76% | -13.2% |
| DLTR | Buy | DOLLAR TREE INC | $821,000 | -14.5% | 12,323 | +1.4% | 0.75% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $804,000 | -11.6% | 10,470 | -4.0% | 0.74% | -6.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $781,000 | -5.3% | 10,585 | +0.8% | 0.72% | +0.1% |
| EMR | Buy | EMERSON ELEC CO | $777,000 | -20.3% | 17,593 | +0.0% | 0.71% | -15.7% |
| T | AT&T INC | $762,000 | -8.3% | 23,387 | 0.0% | 0.70% | -3.0% | |
| ORCL | ORACLE CORP | $718,000 | -10.4% | 19,874 | 0.0% | 0.66% | -5.2% | |
| HCC | Sell | HCC INS HLDGS INC | $663,000 | -7.9% | 8,560 | -8.7% | 0.61% | -2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $646,000 | -10.7% | 7,766 | -2.7% | 0.59% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $630,000 | -6.4% | 10,058 | +0.6% | 0.58% | -0.9% |
| PPL | PPL CORP | $592,000 | +11.7% | 18,000 | 0.0% | 0.54% | +18.3% | |
| TROW | New | PRICE T ROWE GROUP INC | $583,000 | – | 8,382 | +100.0% | 0.54% | – |
| PFE | Buy | PFIZER INC | $566,000 | -6.3% | 18,015 | +0.0% | 0.52% | -0.8% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $560,000 | -8.6% | 6,760 | 0.0% | 0.51% | -3.4% | |
| MRK | Buy | MERCK & CO INC NEW | $545,000 | -10.8% | 11,042 | +2.8% | 0.50% | -5.6% |
| EMC | Buy | E M C CORP MASS | $538,000 | -8.5% | 22,275 | +0.0% | 0.49% | -3.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $465,000 | -13.9% | 5,378 | +0.0% | 0.43% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $457,000 | +2.0% | 18,132 | +7.5% | 0.42% | +8.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $450,000 | +6.4% | 3,300 | 0.0% | 0.41% | +12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $439,000 | +5.5% | 4,445 | +3.5% | 0.40% | +11.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $430,000 | -16.8% | 9,075 | 0.0% | 0.40% | -12.0% | |
| YHOO | Sell | YAHOO INC | $428,000 | -31.1% | 14,794 | -6.3% | 0.39% | -27.1% |
| MCD | Buy | MCDONALDS CORP | $427,000 | +7.3% | 4,334 | +3.6% | 0.39% | +13.3% |
| INTC | Buy | INTEL CORP | $420,000 | -0.7% | 13,923 | +0.1% | 0.39% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $411,000 | -11.8% | 9,632 | +0.3% | 0.38% | -6.7% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $404,000 | -6.5% | 19,918 | 0.0% | 0.37% | -1.1% | |
| IPI | Sell | INTREPID POTASH INC | $384,000 | -53.8% | 69,397 | -0.4% | 0.35% | -51.1% |
| BAC | Buy | BANK AMER CORP | $356,000 | -5.3% | 22,846 | +3.4% | 0.33% | +0.3% |
| MYL | MYLAN N V | $349,000 | -40.7% | 8,675 | 0.0% | 0.32% | -37.2% | |
| SBUX | STARBUCKS CORP | $337,000 | +6.0% | 5,928 | 0.0% | 0.31% | +12.3% | |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 10,438 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,000 | -8.0% | 7,445 | -1.3% | 0.30% | -2.6% |
| EFAV | ISHARES TReafe min vol etf | $318,000 | -4.5% | 5,100 | 0.0% | 0.29% | +1.0% | |
| CVX | CHEVRON CORP NEW | $318,000 | -18.3% | 4,030 | 0.0% | 0.29% | -13.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $316,000 | -11.0% | 5,331 | 0.0% | 0.29% | -5.8% | |
| EBAY | EBAY INC | $255,000 | -59.5% | 10,438 | 0.0% | 0.23% | -57.1% | |
| ACE | ACE LTD | $227,000 | +1.3% | 2,200 | 0.0% | 0.21% | +7.2% | |
| MET | Sell | METLIFE INC | $218,000 | -26.1% | 4,613 | -12.5% | 0.20% | -21.9% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $216,000 | -11.8% | 2,360 | 0.0% | 0.20% | -7.0% | |
| NFLX | New | NETFLIX INC | $209,000 | – | 2,020 | +100.0% | 0.19% | – |
| HON | HONEYWELL INTL INC | $208,000 | -7.1% | 2,200 | 0.0% | 0.19% | -2.1% | |
| HTBK | HERITAGE COMMERCE CORP | $207,000 | +17.6% | 18,279 | 0.0% | 0.19% | +24.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $172,000 | -8.0% | 25,300 | -7.3% | 0.16% | -2.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $114,000 | -16.8% | 10,350 | -2.8% | 0.10% | -11.8% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,298 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -398 | -100.0% | -0.18% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -5,240 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,850 | -100.0% | -0.19% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -3,790 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,200 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,479 | -100.0% | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,503 | -100.0% | -0.22% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,050 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.