$112 Million is the total value of AIMZ Investment Advisors, LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,953,000 | +4.2% | 24,887 | -0.4% | 3.54% | +1.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,909,000 | -5.4% | 55,484 | -0.4% | 3.50% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $3,860,000 | +27.7% | 56,353 | -0.1% | 3.45% | +24.6% |
| AAPL | Buy | APPLE INC | $3,562,000 | +22.1% | 31,507 | +3.3% | 3.19% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $3,175,000 | +9.9% | 55,115 | -2.3% | 2.84% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,131,000 | +157.1% | 39,576 | +171.1% | 2.80% | +150.8% |
| NTAP | Sell | NETAPP INC | $3,057,000 | +45.1% | 85,337 | -0.4% | 2.74% | +41.5% |
| AMGN | Sell | AMGEN INC | $3,025,000 | +1.6% | 18,136 | -7.3% | 2.71% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,996,000 | +9.9% | 94,462 | -0.6% | 2.68% | +7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,685,000 | -8.5% | 58,361 | -0.2% | 2.40% | -10.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,647,000 | +4.7% | 51,375 | -0.3% | 2.37% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,545,000 | -4.5% | 32,790 | -1.9% | 2.28% | -6.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,476,000 | -12.4% | 156,899 | -0.9% | 2.22% | -14.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,348,000 | +24.7% | 68,006 | -0.7% | 2.10% | +21.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,234,000 | +12.6% | 41,154 | -0.7% | 2.00% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,228,000 | -3.6% | 18,863 | -1.0% | 1.99% | -6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,105,000 | -3.5% | 26,105 | -0.4% | 1.88% | -5.9% |
| FLIR | Sell | FLIR SYS INC | $1,988,000 | +1.0% | 63,277 | -0.5% | 1.78% | -1.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,972,000 | -0.6% | 45,752 | -0.3% | 1.76% | -3.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,884,000 | -11.8% | 66,467 | -0.4% | 1.68% | -14.0% |
| PEP | Buy | PEPSICO INC | $1,801,000 | +3.0% | 16,560 | +0.3% | 1.61% | +0.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,791,000 | -5.7% | 38,273 | -0.3% | 1.60% | -8.1% |
| CTAS | Sell | CINTAS CORP | $1,751,000 | +11.5% | 15,550 | -2.8% | 1.57% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $1,739,000 | -3.5% | 20,130 | -3.1% | 1.56% | -5.9% |
| KSS | Sell | KOHLS CORP | $1,647,000 | +14.1% | 37,644 | -1.2% | 1.47% | +11.2% |
| WMT | Sell | WAL-MART STORES INC | $1,545,000 | -1.7% | 21,427 | -0.5% | 1.38% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,534,000 | -0.8% | 10,955 | +0.0% | 1.37% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,421,000 | +8.1% | 11,861 | -6.0% | 1.27% | +5.5% |
| KO | Sell | COCA COLA CO | $1,405,000 | -6.9% | 33,193 | -0.3% | 1.26% | -9.2% |
| SYK | Sell | STRYKER CORP | $1,397,000 | -4.4% | 12,005 | -1.6% | 1.25% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,315,000 | -7.8% | 15,069 | -1.0% | 1.18% | -10.1% |
| CI | Sell | CIGNA CORPORATION | $1,254,000 | +0.7% | 9,625 | -1.0% | 1.12% | -1.8% |
| ABBV | Sell | ABBVIE INC | $1,244,000 | +1.7% | 19,724 | -0.2% | 1.11% | -0.8% |
| DOX | Sell | AMDOCS LTD | $1,225,000 | -0.9% | 21,172 | -1.2% | 1.10% | -3.4% |
| BEN | Buy | FRANKLIN RES INC | $1,220,000 | +6.6% | 34,297 | +0.0% | 1.09% | +4.0% |
| ADBE | Sell | ADOBE SYS INC | $1,216,000 | +12.4% | 11,200 | -0.9% | 1.09% | +9.6% |
| NVS | NOVARTIS A Gsponsored adr | $1,205,000 | -4.4% | 15,265 | 0.0% | 1.08% | -6.7% | |
| MMM | Sell | 3M CO | $1,186,000 | -0.1% | 6,730 | -0.7% | 1.06% | -2.6% |
| LOW | Sell | LOWES COS INC | $1,154,000 | -12.4% | 15,984 | -3.9% | 1.03% | -14.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,078,000 | +13.8% | 16,731 | +0.0% | 0.96% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $1,048,000 | +23.0% | 8,170 | +9.6% | 0.94% | +19.8% |
| DLTR | Sell | DOLLAR TREE INC | $961,000 | -17.2% | 12,173 | -1.2% | 0.86% | -19.2% |
| EMR | Buy | EMERSON ELEC CO | $935,000 | +4.5% | 17,157 | +0.0% | 0.84% | +1.8% |
| T | Buy | AT&T INC | $923,000 | -4.7% | 22,734 | +1.3% | 0.83% | -7.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $913,000 | -32.9% | 44,385 | -0.2% | 0.82% | -34.5% |
| HD | HOME DEPOT INC | $910,000 | +0.8% | 7,075 | 0.0% | 0.81% | -1.7% | |
| ABT | Sell | ABBOTT LABS | $862,000 | +7.5% | 20,372 | -0.2% | 0.77% | +4.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $829,000 | -28.3% | 47,072 | -0.9% | 0.74% | -30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $802,000 | -8.9% | 12,063 | +0.1% | 0.72% | -11.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $788,000 | +10.4% | 9,386 | +9.5% | 0.70% | +7.6% |
| ORCL | ORACLE CORP | $783,000 | -4.0% | 19,926 | 0.0% | 0.70% | -6.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $772,000 | +10.6% | 8,871 | +8.0% | 0.69% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $752,000 | -7.5% | 16,994 | -1.1% | 0.67% | -9.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $742,000 | -22.2% | 76,414 | -1.0% | 0.66% | -24.1% |
| QSII | Sell | QUALITY SYS INC | $701,000 | -5.9% | 61,945 | -1.0% | 0.63% | -8.2% |
| MRK | Buy | MERCK & CO INC | $695,000 | +8.8% | 11,136 | +0.4% | 0.62% | +6.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $672,000 | +17.5% | 7,184 | +12.0% | 0.60% | +14.5% |
| YHOO | YAHOO INC | $638,000 | +14.7% | 14,794 | 0.0% | 0.57% | +12.0% | |
| PFE | Buy | PFIZER INC | $635,000 | -3.8% | 18,754 | +0.0% | 0.57% | -6.1% |
| PPL | Sell | PPL CORP | $612,000 | -8.9% | 17,700 | -0.6% | 0.55% | -11.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $611,000 | +0.8% | 8,476 | 0.0% | 0.55% | -1.6% | |
| MSCC | MICROSEMI CORP | $574,000 | +28.4% | 13,684 | 0.0% | 0.51% | +25.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $533,000 | -7.0% | 17,997 | -1.1% | 0.48% | -9.3% |
| INTC | Sell | INTEL CORP | $522,000 | +14.0% | 13,823 | -1.0% | 0.47% | +11.2% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $508,000 | -7.0% | 3,300 | 0.0% | 0.45% | -9.4% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $468,000 | +3.3% | 5,000 | 0.0% | 0.42% | +0.7% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $460,000 | +14.7% | 19,918 | 0.0% | 0.41% | +11.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $442,000 | -3.3% | 4,045 | -4.7% | 0.40% | -5.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $439,000 | -9.5% | 8,775 | 0.0% | 0.39% | -11.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $434,000 | +32.3% | 9,559 | +24.7% | 0.39% | +28.9% |
| MCD | MCDONALDS CORP | $431,000 | -4.0% | 3,734 | 0.0% | 0.39% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $425,000 | +16.4% | 529 | +1.9% | 0.38% | +13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $417,000 | +12.7% | 10,173 | +0.3% | 0.37% | +10.0% |
| CVX | CHEVRON CORP NEW | $384,000 | -1.8% | 3,730 | 0.0% | 0.34% | -4.2% | |
| BAC | BANK AMER CORP | $377,000 | +18.2% | 24,058 | 0.0% | 0.34% | +15.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -8.3% | 7,232 | -1.6% | 0.34% | -10.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $365,000 | -1.4% | 8,024 | +0.3% | 0.33% | -3.5% |
| SBUX | STARBUCKS CORP | $335,000 | -5.1% | 6,185 | 0.0% | 0.30% | -7.4% | |
| EBAY | EBAY INC | $334,000 | +40.9% | 10,138 | 0.0% | 0.30% | +37.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $327,000 | +15.1% | 421 | +2.4% | 0.29% | +12.3% |
| MYL | Sell | MYLAN N V | $324,000 | -12.9% | 8,496 | -1.2% | 0.29% | -15.0% |
| CB | CHUBB LIMITED | $276,000 | -4.2% | 2,200 | 0.0% | 0.25% | -6.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $274,000 | -26.7% | 5,087 | 0.0% | 0.24% | -28.6% | |
| HON | HONEYWELL INTL INC | $252,000 | +0.4% | 2,162 | 0.0% | 0.22% | -2.2% | |
| PG | PROCTER AND GAMBLE CO | $235,000 | +5.9% | 2,617 | 0.0% | 0.21% | +2.9% | |
| TRV | TRAVELERS COMPANIES INC | $222,000 | -3.9% | 1,940 | 0.0% | 0.20% | -6.1% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $215,000 | – | 5,726 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $214,000 | – | 2,500 | +100.0% | 0.19% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $211,000 | – | 2,000 | +100.0% | 0.19% | – |
| MO | ALTRIA GROUP INC | $211,000 | -8.3% | 3,331 | 0.0% | 0.19% | -10.4% | |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 3,102 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $205,000 | – | 4,613 | +100.0% | 0.18% | – |
| HTBK | HERITAGE COMMERCE CORP | $178,000 | +4.1% | 16,279 | 0.0% | 0.16% | +1.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $120,000 | +0.8% | 20,750 | -0.5% | 0.11% | -1.8% |
| EMC | Exit | E M C CORP MASS | $0 | – | -22,463 | -100.0% | -0.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,900 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.