$220 Million is the total value of AIMZ Investment Advisors, LLC's 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,487,000 | +136.1% | 115,124 | +98.6% | 3.74% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,875,000 | +123.7% | 50,493 | +97.4% | 3.47% | +8.1% |
| AAPL | Buy | APPLE INC | $7,112,000 | +122.5% | 60,957 | +100.7% | 3.13% | +7.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,959,000 | +77.3% | 120,036 | +100.7% | 3.06% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $6,578,000 | +125.4% | 109,885 | +88.2% | 2.90% | +8.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,245,000 | +175.5% | 97,688 | +107.9% | 2.75% | +33.0% |
| AMGN | Buy | AMGEN INC | $6,127,000 | +89.5% | 39,558 | +98.6% | 2.70% | -8.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,027,000 | +114.9% | 245,540 | +46.6% | 2.65% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,001,000 | +103.5% | 70,930 | +95.7% | 2.64% | -1.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,862,000 | +268.4% | 147,531 | +111.0% | 2.58% | +77.9% |
| MSFT | Buy | MICROSOFT CORP | $5,559,000 | +69.0% | 116,312 | +96.1% | 2.45% | -18.4% |
| NTAP | Buy | NETAPP INC | $5,501,000 | +133.8% | 175,194 | +97.5% | 2.42% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $5,264,000 | +106.6% | 188,065 | +100.4% | 2.32% | -0.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,110,000 | +113.1% | 105,371 | +98.2% | 2.25% | +2.9% |
| KSS | Buy | KOHLS CORP | $4,886,000 | +161.0% | 78,030 | +98.6% | 2.15% | +26.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,597,000 | +101.5% | 54,430 | +103.2% | 2.02% | -2.7% |
| FLIR | Buy | FLIR SYS INC | $4,200,000 | +125.7% | 130,857 | +97.3% | 1.85% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,110,000 | +102.0% | 39,370 | +98.7% | 1.81% | -2.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,730,000 | +89.3% | 102,785 | +125.2% | 1.64% | -8.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,437,000 | +142.0% | 84,293 | +99.8% | 1.51% | +16.8% |
| PEP | Buy | PEPSICO INC | $3,384,000 | +95.9% | 34,195 | +97.8% | 1.49% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $3,321,000 | +96.7% | 43,391 | +97.7% | 1.46% | -5.0% |
| WMT | Buy | WAL-MART STORES INC | $3,295,000 | +149.1% | 43,702 | +102.4% | 1.45% | +20.3% |
| KO | Buy | COCA COLA CO | $2,964,000 | +102.5% | 68,253 | +100.2% | 1.30% | -2.2% |
| CTAS | Buy | CINTAS CORP | $2,946,000 | +86.5% | 34,450 | +98.6% | 1.30% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,857,000 | +104.9% | 23,147 | +95.4% | 1.26% | -1.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,699,000 | +99.8% | 31,511 | +100.6% | 1.19% | -3.5% |
| LOW | Buy | LOWES COS INC | $2,675,000 | +96.8% | 35,648 | +99.4% | 1.18% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,649,000 | +115.5% | 31,422 | +99.3% | 1.17% | +4.1% |
| CI | Buy | CIGNA CORPORATION | $2,647,000 | +82.3% | 19,850 | +100.0% | 1.17% | -11.9% |
| SYK | Buy | STRYKER CORP | $2,622,000 | +111.3% | 26,303 | +97.0% | 1.16% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,601,000 | +113.2% | 26,065 | +98.1% | 1.14% | +3.0% |
| DOX | Buy | AMDOCS LTD | $2,554,000 | +108.3% | 44,533 | +98.2% | 1.12% | +0.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,480,000 | +145.1% | 101,631 | +111.9% | 1.09% | +18.3% |
| ABBV | Buy | ABBVIE INC | $2,334,000 | +94.0% | 40,349 | +98.8% | 1.03% | -6.3% |
| MMM | Buy | 3M CO | $2,330,000 | +116.9% | 14,054 | +97.2% | 1.03% | +4.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,236,000 | +167.5% | 52,900 | +164.5% | 0.98% | +29.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,102,000 | +125.3% | 162,141 | +100.5% | 0.93% | +8.8% |
| PMCS | Buy | PMC-SIERRA INC | $2,089,000 | -8.8% | 225,140 | +14.3% | 0.92% | -55.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,079,000 | +120.9% | 34,027 | +99.9% | 0.92% | +6.6% |
| QSII | Buy | QUALITY SYS INC | $2,049,000 | +97.4% | 131,183 | +103.8% | 0.90% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $2,013,000 | +244.7% | 21,871 | +291.8% | 0.89% | +66.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,002,000 | +110.3% | 24,473 | +98.6% | 0.88% | +1.6% |
| EMR | Buy | EMERSON ELEC CO | $1,948,000 | +131.4% | 35,087 | +99.4% | 0.86% | +11.7% |
| ADBE | Buy | ADOBE SYS INC | $1,949,000 | +82.0% | 23,300 | +104.4% | 0.86% | -12.1% |
| ABT | Buy | ABBOTT LABS | $1,814,000 | +96.5% | 41,151 | +100.2% | 0.80% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,809,000 | +88.0% | 14,650 | +101.4% | 0.80% | -9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,767,000 | +91.2% | 34,398 | +102.3% | 0.78% | -7.6% |
| ORCL | Buy | ORACLE CORP | $1,678,000 | +131.1% | 39,950 | +101.0% | 0.74% | +11.6% |
| T | Buy | AT&T INC | $1,647,000 | +107.2% | 45,921 | +98.8% | 0.72% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,541,000 | +94.3% | 19,068 | +87.0% | 0.68% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,466,000 | +81.9% | 17,654 | +78.6% | 0.65% | -12.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,292,000 | +134.1% | 14,391 | +123.9% | 0.57% | +13.1% |
| PPL | Buy | PPL CORP | $1,284,000 | +109.1% | 35,800 | +98.9% | 0.56% | +0.9% |
| YHOO | Buy | YAHOO INC | $1,247,000 | +153.5% | 30,588 | +106.8% | 0.55% | +22.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,213,000 | +106.6% | 13,520 | +100.0% | 0.53% | -0.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,199,000 | +105.7% | 21,739 | +96.9% | 0.53% | -0.8% |
| EMC | Buy | E M C CORP MASS | $1,182,000 | +106.6% | 45,268 | +103.2% | 0.52% | -0.2% |
| PFE | Buy | PFIZER INC | $1,175,000 | +101.9% | 36,577 | +103.0% | 0.52% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,153,000 | +92.2% | 16,770 | +86.5% | 0.51% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,006,000 | +79.3% | 35,317 | +96.2% | 0.44% | -13.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,001,000 | +107.7% | 6,600 | +100.0% | 0.44% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $976,000 | +134.6% | 18,050 | +98.9% | 0.43% | +13.5% |
| MYL | Buy | MYLAN N V | $957,000 | +104.1% | 18,096 | +108.6% | 0.42% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $922,000 | +55.5% | 12,546 | +51.4% | 0.41% | -25.0% |
| MCD | Buy | MCDONALDS CORP | $902,000 | +94.0% | 8,118 | +106.4% | 0.40% | -6.4% |
| INTC | Buy | INTEL CORP | $885,000 | +84.4% | 27,844 | +99.8% | 0.39% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $874,000 | +109.1% | 8,640 | +98.8% | 0.38% | +1.0% |
| EBAY | Buy | EBAY INC | $851,000 | +196.5% | 20,876 | +100.0% | 0.38% | +43.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $806,000 | +53.5% | 39,836 | +100.0% | 0.36% | -25.9% |
| IPI | Buy | INTREPID POTASH INC | $805,000 | +559.8% | 69,697 | +69.0% | 0.35% | +218.9% |
| CVX | Buy | CHEVRON CORP NEW | $779,000 | +120.1% | 7,760 | +97.5% | 0.34% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $764,000 | +124.7% | 14,891 | +102.7% | 0.34% | +8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $681,000 | +85.6% | 10,606 | +98.9% | 0.30% | -10.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $675,000 | +103.9% | 10,200 | +100.0% | 0.30% | -1.7% |
| BAC | Buy | BANK AMER CORP | $665,000 | +73.2% | 46,177 | +102.1% | 0.29% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $650,000 | +82.6% | 9,149 | +54.3% | 0.29% | -12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $633,000 | +55.5% | 13,978 | +49.2% | 0.28% | -24.8% |
| HCC | New | HCC INS HLDGS INC | $540,000 | – | 9,525 | +100.0% | 0.24% | – |
| MSCC | New | MICROSEMI CORP | $524,000 | – | 13,684 | +100.0% | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $494,000 | +116.7% | 4,562 | +107.4% | 0.22% | +4.8% |
| MET | Buy | METLIFE INC | $470,000 | +111.7% | 9,887 | +114.3% | 0.21% | +2.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $468,000 | +110.8% | 4,720 | +100.0% | 0.21% | +2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $436,000 | +99.1% | 3,880 | +100.0% | 0.19% | -4.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $350,000 | +59.8% | 36,558 | +100.0% | 0.15% | -23.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $331,000 | +120.7% | 48,350 | +126.5% | 0.15% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $306,000 | +1.3% | 411 | +3.3% | 0.14% | -50.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $304,000 | +12.2% | 399 | +14.7% | 0.13% | -45.7% |
| NI | New | NISOURCE INC | $267,000 | – | 6,050 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $265,000 | – | 8,503 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $265,000 | – | 1,400 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $262,000 | – | 2,200 | +100.0% | 0.12% | – |
| ACE | New | ACE LTD | $245,000 | – | 2,200 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $245,000 | – | 2,479 | +100.0% | 0.11% | – |
| EEMV | New | ISHARESem mk minvol etf | $224,000 | – | 3,790 | +100.0% | 0.10% | – |
| GOOG | New | GOOGLE INCcl c | $218,000 | – | 398 | +100.0% | 0.10% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $215,000 | – | 5,240 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 3,331 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,298 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 1,300 | +100.0% | 0.09% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $201,000 | – | 10,650 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-10 |
| 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 |
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.