$112 Million is the total value of AIMZ Investment Advisors, LLC's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,041,000 | +2.2% | 24,347 | -2.2% | 3.61% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,918,000 | +0.2% | 53,488 | -3.6% | 3.50% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $3,645,000 | -5.6% | 55,913 | -0.8% | 3.26% | -5.6% |
| AAPL | Sell | APPLE INC | $3,631,000 | +1.9% | 31,348 | -0.5% | 3.25% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,308,000 | +4.2% | 53,227 | -3.4% | 2.96% | +4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,089,000 | +285.2% | 41,050 | +240.3% | 2.76% | +285.2% |
| NTAP | Sell | NETAPP INC | $2,966,000 | -3.0% | 84,096 | -1.5% | 2.65% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,821,000 | -9.9% | 39,399 | -0.4% | 2.52% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $2,797,000 | -6.6% | 92,568 | -2.0% | 2.50% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,684,000 | +1.4% | 50,682 | -1.3% | 2.40% | +1.4% |
| AMGN | Buy | AMGEN INC | $2,653,000 | -12.3% | 18,144 | +0.0% | 2.37% | -12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,651,000 | +4.2% | 31,390 | -4.3% | 2.37% | +4.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,283,000 | -7.8% | 153,919 | -1.9% | 2.04% | -7.9% |
| FLIR | Sell | FLIR SYS INC | $2,243,000 | +12.8% | 61,983 | -2.0% | 2.00% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,162,000 | -3.0% | 18,764 | -0.5% | 1.93% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,107,000 | +0.1% | 25,457 | -2.5% | 1.88% | +0.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,100,000 | -21.8% | 57,918 | -0.8% | 1.88% | -21.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,033,000 | +7.9% | 66,079 | -0.6% | 1.82% | +7.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,888,000 | -19.6% | 66,306 | -2.5% | 1.69% | -19.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,828,000 | -18.2% | 40,456 | -1.7% | 1.63% | -18.2% |
| KSS | Sell | KOHLS CORP | $1,820,000 | +10.5% | 36,852 | -2.1% | 1.63% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,745,000 | +13.8% | 10,906 | -0.4% | 1.56% | +13.7% |
| PEP | Sell | PEPSICO INC | $1,719,000 | -4.6% | 16,427 | -0.8% | 1.54% | -4.6% |
| CTAS | Sell | CINTAS CORP | $1,716,000 | -2.0% | 14,850 | -4.5% | 1.53% | -2.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,703,000 | -13.6% | 41,903 | -8.4% | 1.52% | -13.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,555,000 | -13.2% | 36,173 | -5.5% | 1.39% | -13.2% |
| WMT | Sell | WAL-MART STORES INC | $1,467,000 | -5.0% | 21,217 | -1.0% | 1.31% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,435,000 | -17.5% | 20,153 | +0.1% | 1.28% | -17.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,434,000 | +0.9% | 11,712 | -1.3% | 1.28% | +0.9% |
| SYK | Sell | STRYKER CORP | $1,426,000 | +2.1% | 11,906 | -0.8% | 1.28% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,361,000 | +3.5% | 15,078 | +0.1% | 1.22% | +3.5% |
| KO | Sell | COCA COLA CO | $1,356,000 | -3.5% | 32,701 | -1.5% | 1.21% | -3.6% |
| BEN | Sell | FRANKLIN RES INC | $1,347,000 | +10.4% | 34,027 | -0.8% | 1.20% | +10.4% |
| CI | CIGNA CORPORATION | $1,284,000 | +2.4% | 9,625 | 0.0% | 1.15% | +2.3% | |
| ABBV | Buy | ABBVIE INC | $1,235,000 | -0.7% | 19,726 | +0.0% | 1.10% | -0.8% |
| DOX | Buy | AMDOCS LTD | $1,233,000 | +0.7% | 21,173 | +0.0% | 1.10% | +0.5% |
| MMM | Sell | 3M CO | $1,183,000 | -0.3% | 6,627 | -1.5% | 1.06% | -0.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,168,000 | +8.3% | 16,085 | -3.9% | 1.04% | +8.3% |
| LOW | Buy | LOWES COS INC | $1,137,000 | -1.5% | 15,986 | +0.0% | 1.02% | -1.5% |
| NVS | NOVARTIS A Gsponsored adr | $1,112,000 | -7.7% | 15,265 | 0.0% | 0.99% | -7.8% | |
| ADBE | Sell | ADOBE SYS INC | $1,086,000 | -10.7% | 10,550 | -5.8% | 0.97% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $1,053,000 | +0.5% | 9,152 | +12.0% | 0.94% | +0.4% |
| T | Sell | AT&T INC | $961,000 | +4.1% | 22,599 | -0.6% | 0.86% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $957,000 | +2.4% | 17,161 | +0.0% | 0.86% | +2.4% |
| HD | Sell | HOME DEPOT INC | $916,000 | +0.7% | 6,830 | -3.5% | 0.82% | +0.6% |
| DLTR | Sell | DOLLAR TREE INC | $909,000 | -5.4% | 11,773 | -3.3% | 0.81% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $909,000 | +20.9% | 16,494 | -2.9% | 0.81% | +20.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $827,000 | +7.1% | 8,887 | +0.2% | 0.74% | +6.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $797,000 | +1.1% | 9,352 | -0.4% | 0.71% | +1.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $785,000 | -5.3% | 44,372 | -5.7% | 0.70% | -5.4% |
| ABT | Sell | ABBOTT LABS | $778,000 | -9.7% | 20,260 | -0.5% | 0.70% | -9.7% |
| ORCL | Sell | ORACLE CORP | $762,000 | -2.7% | 19,826 | -0.5% | 0.68% | -2.7% |
| QSII | Sell | QUALITY SYS INC | $741,000 | +5.7% | 56,345 | -9.0% | 0.66% | +5.7% |
| MSCC | MICROSEMI CORP | $739,000 | +28.7% | 13,684 | 0.0% | 0.66% | +28.8% | |
| MYGN | Sell | MYRIAD GENETICS INC | $732,000 | -19.8% | 43,885 | -1.1% | 0.65% | -20.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $722,000 | -2.7% | 74,614 | -2.4% | 0.65% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $670,000 | -0.3% | 6,892 | -4.1% | 0.60% | -0.3% |
| MRK | Sell | MERCK & CO INC | $650,000 | -6.5% | 11,037 | -0.9% | 0.58% | -6.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $642,000 | +5.1% | 8,476 | 0.0% | 0.57% | +4.9% | |
| PFE | Sell | PFIZER INC | $607,000 | -4.4% | 18,693 | -0.3% | 0.54% | -4.4% |
| PPL | PPL CORP | $603,000 | -1.5% | 17,700 | 0.0% | 0.54% | -1.5% | |
| YHOO | YAHOO INC | $572,000 | -10.3% | 14,794 | 0.0% | 0.51% | -10.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $567,000 | +6.4% | 17,933 | -0.4% | 0.51% | +6.3% |
| BAC | Sell | BANK AMER CORP | $526,000 | +39.5% | 23,808 | -1.0% | 0.47% | +39.5% |
| INTC | Sell | INTEL CORP | $501,000 | -4.0% | 13,820 | -0.0% | 0.45% | -4.1% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $498,000 | +6.4% | 5,000 | 0.0% | 0.44% | +6.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $477,000 | +8.7% | 8,775 | 0.0% | 0.43% | +8.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $469,000 | -7.7% | 3,300 | 0.0% | 0.42% | -7.7% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $459,000 | -0.2% | 19,493 | -2.1% | 0.41% | -0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $458,000 | +3.6% | 3,995 | -1.2% | 0.41% | +3.5% |
| MCD | MCDONALDS CORP | $455,000 | +5.6% | 3,734 | 0.0% | 0.41% | +5.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $428,000 | +0.7% | 540 | +2.1% | 0.38% | +0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,000 | -3.5% | 9,489 | -0.7% | 0.38% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $403,000 | +4.9% | 3,423 | -8.2% | 0.36% | +4.7% |
| PYPL | PAYPAL HLDGS INC | $402,000 | -3.6% | 10,173 | 0.0% | 0.36% | -3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $386,000 | +2.7% | 7,232 | 0.0% | 0.34% | +2.7% | |
| USMV | ISHARES TRmin vol usa etf | $363,000 | -0.5% | 8,024 | 0.0% | 0.32% | -0.6% | |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -0.9% | 5,985 | -3.2% | 0.30% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $324,000 | -0.9% | 420 | -0.2% | 0.29% | -1.0% |
| EBAY | EBAY INC | $301,000 | -9.9% | 10,138 | 0.0% | 0.27% | -10.0% | |
| MYL | Sell | MYLAN N V | $298,000 | -8.0% | 7,821 | -7.9% | 0.27% | -8.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $297,000 | +8.4% | 5,087 | 0.0% | 0.27% | +8.6% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $276,000 | +28.4% | 5,676 | -0.9% | 0.25% | +28.6% |
| JPM | JPMORGAN CHASE & CO | $268,000 | +29.5% | 3,102 | 0.0% | 0.24% | +29.7% | |
| HON | Buy | HONEYWELL INTL INC | $257,000 | +2.0% | 2,215 | +2.5% | 0.23% | +2.2% |
| MET | METLIFE INC | $249,000 | +21.5% | 4,613 | 0.0% | 0.22% | +21.9% | |
| CB | Sell | CHUBB LIMITED | $244,000 | -11.6% | 1,850 | -15.9% | 0.22% | -11.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $242,000 | +14.7% | 2,100 | +5.0% | 0.22% | +14.3% |
| TRV | TRAVELERS COMPANIES INC | $237,000 | +6.8% | 1,940 | 0.0% | 0.21% | +6.5% | |
| HTBK | HERITAGE COMMERCE CORP | $235,000 | +32.0% | 16,279 | 0.0% | 0.21% | +32.1% | |
| NFLX | New | NETFLIX INC | $232,000 | – | 1,870 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $226,000 | +7.1% | 3,349 | +0.5% | 0.20% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,000 | -6.8% | 2,609 | -0.3% | 0.20% | -6.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $98,000 | -18.3% | 20,450 | -1.4% | 0.09% | -17.8% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,500 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.