$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 4.1% .
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% |
MSFT | Sell | MICROSOFT CORP | $3,175,000 | +9.9% | 55,115 | -2.3% | 2.84% | +7.2% |
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% |
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% |
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% |
ADBE | Sell | ADOBE SYS INC | $1,216,000 | +12.4% | 11,200 | -0.9% | 1.09% | +9.6% |
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% |
DLTR | Sell | DOLLAR TREE INC | $961,000 | -17.2% | 12,173 | -1.2% | 0.86% | -19.2% |
MYGN | Sell | MYRIAD GENETICS INC | $913,000 | -32.9% | 44,385 | -0.2% | 0.82% | -34.5% |
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% |
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% |
PPL | Sell | PPL CORP | $612,000 | -8.9% | 17,700 | -0.6% | 0.55% | -11.2% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $442,000 | -3.3% | 4,045 | -4.7% | 0.40% | -5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -8.3% | 7,232 | -1.6% | 0.34% | -10.6% |
MYL | Sell | MYLAN N V | $324,000 | -12.9% | 8,496 | -1.2% | 0.29% | -15.0% |
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 | 2024-05-10 |
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.