$110 Million is the total value of AIMZ Investment Advisors, LLC's 95 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,925,000 | +16.0% | 59,797 | -0.2% | 3.58% | +15.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,595,000 | -9.2% | 57,972 | -0.8% | 3.28% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,520,000 | -5.8% | 25,576 | -0.8% | 3.21% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,290,000 | +24.7% | 59,306 | -0.5% | 3.00% | +23.8% |
| AMGN | Buy | AMGEN INC | $3,233,000 | +17.4% | 19,914 | +0.0% | 2.95% | +16.5% |
| AAPL | Sell | APPLE INC | $3,196,000 | -4.8% | 30,365 | -0.2% | 2.91% | -5.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,949,000 | +1.7% | 36,240 | -0.8% | 2.69% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $2,918,000 | +2.0% | 58,387 | +9.6% | 2.66% | +1.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,805,000 | -12.8% | 167,478 | -0.6% | 2.56% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $2,548,000 | +1.8% | 93,837 | -1.6% | 2.32% | +1.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,398,000 | -4.3% | 53,168 | -0.2% | 2.19% | -5.0% |
| NTAP | Sell | NETAPP INC | $2,353,000 | -11.2% | 88,700 | -0.9% | 2.14% | -11.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,290,000 | +3.9% | 68,360 | -1.8% | 2.09% | +3.2% |
| PMCS | Sell | PMC-SIERRA INC | $2,290,000 | +50.3% | 197,040 | -12.4% | 2.09% | +49.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,281,000 | +1.7% | 26,784 | -0.7% | 2.08% | +1.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,267,000 | -22.5% | 46,988 | -8.4% | 2.07% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,035,000 | +10.0% | 19,816 | +0.0% | 1.86% | +9.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,970,000 | -8.3% | 45,635 | -20.4% | 1.80% | -9.0% |
| KSS | Sell | KOHLS CORP | $1,872,000 | +2.6% | 39,296 | -0.2% | 1.71% | +1.9% |
| FLIR | Sell | FLIR SYS INC | $1,861,000 | -0.2% | 66,309 | -0.4% | 1.70% | -0.9% |
| PEP | Sell | PEPSICO INC | $1,727,000 | +4.7% | 17,285 | -1.1% | 1.58% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $1,688,000 | +13.9% | 21,948 | -0.9% | 1.54% | +13.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,602,000 | -20.3% | 39,998 | -16.0% | 1.46% | -20.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,591,000 | -34.7% | 69,925 | -15.6% | 1.45% | -35.1% |
| CTAS | Sell | CINTAS CORP | $1,580,000 | +5.0% | 17,350 | -1.1% | 1.44% | +4.2% |
| KO | Sell | COCA COLA CO | $1,464,000 | +5.6% | 34,085 | -1.4% | 1.34% | +4.8% |
| CI | CIGNA CORPORATION | $1,452,000 | +8.4% | 9,925 | 0.0% | 1.32% | +7.6% | |
| DLB | Sell | DOLBY LABORATORIES INC | $1,420,000 | +2.7% | 42,198 | -0.5% | 1.30% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,394,000 | +0.6% | 11,847 | -0.8% | 1.27% | -0.2% |
| LOW | Sell | LOWES COS INC | $1,359,000 | +8.5% | 17,877 | -1.6% | 1.24% | +7.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,351,000 | -7.0% | 15,708 | -0.6% | 1.23% | -7.7% |
| WMT | Sell | WAL-MART STORES INC | $1,323,000 | -7.7% | 21,587 | -2.4% | 1.21% | -8.4% |
| BEN | Sell | FRANKLIN RES INC | $1,281,000 | -3.1% | 34,794 | -2.0% | 1.17% | -3.8% |
| SYK | STRYKER CORP | $1,241,000 | -1.2% | 13,352 | 0.0% | 1.13% | -2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,229,000 | +4.2% | 15,763 | -0.6% | 1.12% | +3.4% |
| DOX | Sell | AMDOCS LTD | $1,226,000 | -4.5% | 22,468 | -0.4% | 1.12% | -5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,220,000 | +12.7% | 13,160 | +0.0% | 1.11% | +11.8% |
| ABBV | Buy | ABBVIE INC | $1,203,000 | +9.0% | 20,301 | +0.0% | 1.10% | +8.2% |
| MMM | Buy | 3M CO | $1,074,000 | +6.3% | 7,128 | +0.0% | 0.98% | +5.5% |
| ADBE | Sell | ADOBE SYS INC | $1,071,000 | +10.4% | 11,400 | -3.4% | 0.98% | +9.5% |
| QSII | Sell | QUALITY SYS INC | $1,038,000 | +23.0% | 64,381 | -4.9% | 0.95% | +22.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,012,000 | +9.8% | 47,972 | -10.0% | 0.92% | +9.0% |
| HD | Sell | HOME DEPOT INC | $962,000 | +12.9% | 7,275 | -1.4% | 0.88% | +12.0% |
| DLTR | DOLLAR TREE INC | $952,000 | +16.0% | 12,323 | 0.0% | 0.87% | +15.1% | |
| ADI | Buy | ANALOG DEVICES INC | $941,000 | -2.0% | 17,018 | +0.0% | 0.86% | -2.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $933,000 | -6.5% | 80,876 | -0.4% | 0.85% | -7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $924,000 | +5.4% | 17,004 | -0.5% | 0.84% | +4.5% |
| ABT | Buy | ABBOTT LABS | $923,000 | +11.6% | 20,552 | +0.0% | 0.84% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $842,000 | +8.4% | 17,597 | +0.0% | 0.77% | +7.6% |
| USMV | Sell | ISHARES TRusa min vol etf | $836,000 | -15.6% | 20,000 | -20.0% | 0.76% | -16.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $806,000 | +0.2% | 9,886 | -5.6% | 0.74% | -0.5% |
| T | Sell | AT&T INC | $795,000 | +4.3% | 23,095 | -1.2% | 0.72% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $793,000 | +1.5% | 10,199 | -3.6% | 0.72% | +0.8% |
| ORCL | ORACLE CORP | $726,000 | +1.1% | 19,874 | 0.0% | 0.66% | +0.3% | |
| PPL | PPL CORP | $614,000 | +3.7% | 18,000 | 0.0% | 0.56% | +2.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $600,000 | -4.8% | 8,991 | -10.6% | 0.55% | -5.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $593,000 | +1.7% | 8,288 | -1.1% | 0.54% | +0.9% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $587,000 | +4.8% | 6,760 | 0.0% | 0.54% | +4.1% | |
| MRK | Buy | MERCK & CO INC NEW | $583,000 | +7.0% | 11,043 | +0.0% | 0.53% | +6.2% |
| FB | Sell | FACEBOOK INCcl a | $584,000 | -59.9% | 5,582 | -65.6% | 0.53% | -60.2% |
| PFE | Buy | PFIZER INC | $582,000 | +2.8% | 18,017 | +0.0% | 0.53% | +2.1% |
| EMC | Buy | E M C CORP MASS | $572,000 | +6.3% | 22,282 | +0.0% | 0.52% | +5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $561,000 | +22.8% | 17,998 | -0.7% | 0.51% | +21.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $552,000 | -14.6% | 6,428 | -17.2% | 0.50% | -15.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $530,000 | +14.0% | 5,379 | +0.0% | 0.48% | +13.1% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $525,000 | +30.0% | 19,918 | 0.0% | 0.48% | +29.1% | |
| YHOO | YAHOO INC | $492,000 | +15.0% | 14,794 | 0.0% | 0.45% | +14.2% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $482,000 | +7.1% | 3,300 | 0.0% | 0.44% | +6.3% | |
| INTC | Buy | INTEL CORP | $480,000 | +14.3% | 13,936 | +0.1% | 0.44% | +13.5% |
| MYL | MYLAN N V | $469,000 | +34.4% | 8,675 | 0.0% | 0.43% | +33.3% | |
| MCD | Sell | MCDONALDS CORP | $465,000 | +8.9% | 3,934 | -9.2% | 0.42% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $418,000 | -4.8% | 4,345 | -2.2% | 0.38% | -5.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $416,000 | -3.3% | 9,075 | 0.0% | 0.38% | -4.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,000 | -1.0% | 9,368 | -2.7% | 0.37% | -1.9% |
| BAC | BANK AMER CORP | $384,000 | +7.9% | 22,846 | 0.0% | 0.35% | +7.0% | |
| PYPL | PAYPAL HLDGS INC | $378,000 | +16.7% | 10,438 | 0.0% | 0.34% | +15.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $367,000 | +16.1% | 5,331 | 0.0% | 0.34% | +15.5% | |
| SBUX | STARBUCKS CORP | $356,000 | +5.6% | 5,928 | 0.0% | 0.32% | +4.8% | |
| CVX | Sell | CHEVRON CORP NEW | $354,000 | +11.3% | 3,930 | -2.5% | 0.32% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $340,000 | +4.9% | 7,346 | -1.3% | 0.31% | +4.0% |
| EFAV | ISHARES TReafe min vol etf | $331,000 | +4.1% | 5,100 | 0.0% | 0.30% | +3.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $302,000 | – | 398 | +100.0% | 0.28% | – |
| EBAY | EBAY INC | $287,000 | +12.5% | 10,438 | 0.0% | 0.26% | +12.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $271,000 | – | 348 | +100.0% | 0.25% | – |
| NFLX | NETFLIX INC | $231,000 | +10.5% | 2,020 | 0.0% | 0.21% | +9.9% | |
| HON | HONEYWELL INTL INC | $228,000 | +9.6% | 2,200 | 0.0% | 0.21% | +8.9% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $222,000 | +2.8% | 2,360 | 0.0% | 0.20% | +2.0% | |
| MET | METLIFE INC | $222,000 | +1.8% | 4,613 | 0.0% | 0.20% | +1.0% | |
| HTBK | HERITAGE COMMERCE CORP | $219,000 | +5.8% | 18,279 | 0.0% | 0.20% | +5.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,940 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $208,000 | – | 2,617 | +100.0% | 0.19% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $205,000 | – | 5,726 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 2,000 | +100.0% | 0.18% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $150,000 | -12.8% | 21,350 | -15.6% | 0.14% | -13.3% |
| IPI | Sell | INTREPID POTASH INC | $122,000 | -68.2% | 41,252 | -40.6% | 0.11% | -68.6% |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,350 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,200 | -100.0% | -0.21% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -8,560 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.