$109 Million is the total value of AIMZ Investment Advisors, LLC's 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,134,000 | -51.3% | 55,680 | -51.6% | 3.79% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,792,000 | -51.8% | 24,984 | -50.5% | 3.48% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $3,022,000 | -54.1% | 56,412 | -48.7% | 2.77% | -4.3% |
| AMGN | Sell | AMGEN INC | $2,976,000 | -51.4% | 19,560 | -50.6% | 2.73% | +1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,936,000 | -57.8% | 58,456 | -51.3% | 2.69% | -12.1% |
| AAPL | Sell | APPLE INC | $2,917,000 | -59.0% | 30,515 | -49.9% | 2.68% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $2,888,000 | -48.0% | 56,433 | -51.5% | 2.65% | +8.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,826,000 | -53.1% | 158,299 | -35.5% | 2.59% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $2,727,000 | -48.2% | 95,056 | -49.5% | 2.50% | +7.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,664,000 | -55.6% | 33,440 | -52.9% | 2.44% | -7.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,527,000 | -50.5% | 51,525 | -51.1% | 2.32% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,312,000 | -43.7% | 19,057 | -51.6% | 2.12% | +17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,182,000 | -52.5% | 26,203 | -51.9% | 2.00% | -1.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,136,000 | +1.3% | 66,707 | -1.6% | 1.96% | +110.9% |
| NTAP | Sell | NETAPP INC | $2,107,000 | -61.7% | 85,675 | -51.1% | 1.93% | -20.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,984,000 | -42.3% | 41,453 | -50.8% | 1.82% | +20.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,984,000 | -68.2% | 45,900 | -53.0% | 1.82% | -33.8% |
| FLIR | Sell | FLIR SYS INC | $1,969,000 | -53.1% | 63,621 | -51.4% | 1.81% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,903,000 | +618.1% | 9,900 | +607.1% | 1.75% | +1392.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,900,000 | -15.0% | 38,398 | -2.2% | 1.74% | +77.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,883,000 | -67.9% | 68,456 | -53.6% | 1.73% | -33.1% |
| MDT | Sell | MEDTRONIC PLC | $1,803,000 | -45.7% | 20,778 | -52.1% | 1.65% | +13.1% |
| PEP | Sell | PEPSICO INC | $1,749,000 | -48.3% | 16,510 | -51.7% | 1.60% | +7.7% |
| WMT | Sell | WAL-MART STORES INC | $1,572,000 | -52.3% | 21,525 | -50.7% | 1.44% | -0.6% |
| CTAS | Sell | CINTAS CORP | $1,570,000 | -46.7% | 16,000 | -53.6% | 1.44% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,547,000 | -45.9% | 10,954 | -52.7% | 1.42% | +12.8% |
| KO | Sell | COCA COLA CO | $1,509,000 | -49.1% | 33,288 | -51.2% | 1.38% | +6.1% |
| SYK | Sell | STRYKER CORP | $1,462,000 | -44.2% | 12,204 | -53.6% | 1.34% | +16.1% |
| KSS | Sell | KOHLS CORP | $1,444,000 | -70.4% | 38,085 | -51.2% | 1.32% | -38.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,426,000 | -46.2% | 15,217 | -51.6% | 1.31% | +12.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,361,000 | -63.5% | 44,485 | -56.7% | 1.25% | -24.0% |
| LOW | Sell | LOWES COS INC | $1,317,000 | -50.8% | 16,632 | -53.3% | 1.21% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,314,000 | -49.5% | 12,614 | -51.6% | 1.20% | +5.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,260,000 | -53.3% | 15,265 | -51.6% | 1.16% | -2.8% |
| CI | Sell | CIGNA CORPORATION | $1,245,000 | -53.0% | 9,725 | -51.0% | 1.14% | -2.1% |
| DOX | Sell | AMDOCS LTD | $1,236,000 | -51.6% | 21,421 | -51.9% | 1.13% | +0.8% |
| ABBV | Sell | ABBVIE INC | $1,223,000 | -47.6% | 19,756 | -51.0% | 1.12% | +9.1% |
| GILD | New | GILEAD SCIENCES INC | $1,218,000 | – | 14,600 | +100.0% | 1.12% | – |
| MMM | Sell | 3M CO | $1,187,000 | -49.1% | 6,780 | -51.8% | 1.09% | +6.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,161,000 | -42.0% | 12,323 | -49.6% | 1.06% | +20.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,156,000 | -53.4% | 47,522 | -53.2% | 1.06% | -2.9% |
| BEN | Sell | FRANKLIN RES INC | $1,144,000 | -15.1% | 34,288 | -0.6% | 1.05% | +76.9% |
| ADBE | Sell | ADOBE SYS INC | $1,082,000 | -44.5% | 11,300 | -51.5% | 0.99% | +15.7% |
| T | Sell | AT&T INC | $969,000 | -41.2% | 22,434 | -51.1% | 0.89% | +22.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $954,000 | -54.6% | 77,209 | -52.4% | 0.88% | -5.5% |
| ADI | Sell | ANALOG DEVICES INC | $947,000 | -54.4% | 16,726 | -50.8% | 0.87% | -5.0% |
| HD | Sell | HOME DEPOT INC | $903,000 | -50.1% | 7,075 | -51.7% | 0.83% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $895,000 | -54.1% | 17,154 | -51.1% | 0.82% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $880,000 | -4.6% | 12,055 | -3.9% | 0.81% | +98.8% |
| FB | Sell | FACEBOOK INCcl a | $852,000 | -57.7% | 7,451 | -65.9% | 0.78% | -11.7% |
| ORCL | Sell | ORACLE CORP | $816,000 | -51.4% | 19,926 | -50.1% | 0.75% | +1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $813,000 | -54.0% | 17,178 | -50.1% | 0.75% | -4.1% |
| ABT | Sell | ABBOTT LABS | $802,000 | -55.8% | 20,405 | -50.4% | 0.74% | -7.9% |
| QSII | Sell | QUALITY SYS INC | $745,000 | -63.6% | 62,545 | -52.3% | 0.68% | -24.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $714,000 | -53.7% | 8,575 | -55.0% | 0.66% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $698,000 | -52.4% | 8,216 | -53.5% | 0.64% | -0.9% |
| PPL | Sell | PPL CORP | $672,000 | -47.7% | 17,800 | -50.3% | 0.62% | +9.0% |
| PFE | Sell | PFIZER INC | $660,000 | -43.8% | 18,752 | -48.7% | 0.60% | +17.0% |
| MRK | Sell | MERCK & CO INC | $639,000 | -46.7% | 11,092 | -49.0% | 0.59% | +11.0% |
| EMC | Sell | E M C CORP MASS | $610,000 | -48.4% | 22,463 | -50.4% | 0.56% | +7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $606,000 | -47.4% | 8,476 | -49.5% | 0.56% | +9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $573,000 | -43.0% | 18,197 | -48.5% | 0.53% | +18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $572,000 | -55.7% | 6,416 | -55.4% | 0.52% | -7.7% |
| YHOO | Sell | YAHOO INC | $556,000 | -55.4% | 14,794 | -51.6% | 0.51% | -7.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $546,000 | -45.5% | 3,300 | -50.0% | 0.50% | +13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $485,000 | -50.3% | 8,775 | -51.4% | 0.44% | +3.5% |
| INTC | Sell | INTEL CORP | $458,000 | -48.2% | 13,969 | -49.8% | 0.42% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $457,000 | -47.7% | 4,245 | -50.9% | 0.42% | +8.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $453,000 | -62.7% | 5,000 | -63.0% | 0.42% | -22.1% |
| MCD | Sell | MCDONALDS CORP | $449,000 | -50.2% | 3,734 | -54.0% | 0.41% | +3.8% |
| MSCC | MICROSEMI CORP | $447,000 | -14.7% | 13,684 | 0.0% | 0.41% | +77.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $410,000 | -46.3% | 7,346 | -50.7% | 0.38% | +11.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $401,000 | -50.2% | 19,918 | -50.0% | 0.37% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $391,000 | -49.8% | 3,730 | -51.9% | 0.36% | +4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $374,000 | -45.1% | 5,087 | -52.0% | 0.34% | +14.3% |
| MYL | Sell | MYLAN N V | $372,000 | -61.1% | 8,596 | -52.5% | 0.34% | -19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $370,000 | -8.2% | 10,138 | -2.9% | 0.34% | +91.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $370,000 | -83.5% | 8,000 | -84.9% | 0.34% | -65.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,000 | +20.1% | 519 | +30.1% | 0.34% | +150.0% |
| SBUX | Sell | STARBUCKS CORP | $353,000 | -45.7% | 6,185 | -32.4% | 0.32% | +13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $328,000 | -48.2% | 7,663 | -45.2% | 0.30% | +7.9% |
| BAC | Sell | BANK AMER CORP | $319,000 | -52.0% | 24,058 | -47.9% | 0.29% | 0.0% |
| CB | CHUBB LIMITED | $288,000 | +9.9% | 2,200 | 0.0% | 0.26% | +129.6% | |
| GOOG | ALPHABET INCcap stk cl c | $284,000 | -7.2% | 411 | 0.0% | 0.26% | +93.3% | |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -49.2% | 2,162 | -52.6% | 0.23% | +5.5% |
| EBAY | Sell | EBAY INC | $237,000 | -72.2% | 10,138 | -51.4% | 0.22% | -42.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $231,000 | -47.0% | 1,940 | -50.0% | 0.21% | +10.4% |
| MO | ALTRIA GROUP INC | $230,000 | +10.0% | 3,331 | 0.0% | 0.21% | +129.3% | |
| PG | PROCTER & GAMBLE CO | $222,000 | +3.3% | 2,617 | 0.0% | 0.20% | +114.7% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $171,000 | -51.1% | 16,279 | -55.5% | 0.16% | +1.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $119,000 | -64.0% | 20,850 | -56.9% | 0.11% | -25.3% |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,650 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,298 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,020 | -100.0% | -0.09% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -5,240 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -398 | -100.0% | -0.10% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -3,790 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,479 | -100.0% | -0.11% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,200 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,503 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,050 | -100.0% | -0.12% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,720 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,887 | -100.0% | -0.21% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,208 | -100.0% | -0.24% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -9,525 | -100.0% | -0.24% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -10,200 | -100.0% | -0.30% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -69,697 | -100.0% | -0.35% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -225,140 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.