$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,562,000 | +22.1% | 31,507 | +3.3% | 3.19% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,131,000 | +157.1% | 39,576 | +171.1% | 2.80% | +150.8% |
| PEP | Buy | PEPSICO INC | $1,801,000 | +3.0% | 16,560 | +0.3% | 1.61% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,534,000 | -0.8% | 10,955 | +0.0% | 1.37% | -3.3% |
| BEN | Buy | FRANKLIN RES INC | $1,220,000 | +6.6% | 34,297 | +0.0% | 1.09% | +4.0% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $772,000 | +10.6% | 8,871 | +8.0% | 0.69% | +8.0% |
| 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% |
| PFE | Buy | PFIZER INC | $635,000 | -3.8% | 18,754 | +0.0% | 0.57% | -6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $434,000 | +32.3% | 9,559 | +24.7% | 0.39% | +28.9% |
| 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% |
| USMV | Buy | ISHARES TRmin vol usa etf | $365,000 | -1.4% | 8,024 | +0.3% | 0.33% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $327,000 | +15.1% | 421 | +2.4% | 0.29% | +12.3% |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.