$119 Million is the total value of AIMZ Investment Advisors, LLC's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,451,000 | +22.6% | 30,985 | -1.2% | 3.75% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,179,000 | +3.4% | 24,000 | -1.4% | 3.52% | -2.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,090,000 | +4.4% | 52,916 | -1.1% | 3.45% | -1.5% |
| NTAP | Sell | NETAPP INC | $3,409,000 | +14.9% | 81,455 | -3.1% | 2.88% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $3,293,000 | -0.5% | 49,997 | -6.1% | 2.78% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $3,178,000 | -12.8% | 55,424 | -0.9% | 2.68% | -17.8% |
| CSCO | Sell | CISCO SYS INC | $3,068,000 | +9.7% | 90,774 | -1.9% | 2.59% | +3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,051,000 | +15.1% | 29,715 | -5.3% | 2.57% | +8.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,989,000 | +30.9% | 189,169 | +22.9% | 2.52% | +23.5% |
| AMGN | Sell | AMGEN INC | $2,973,000 | +12.1% | 18,120 | -0.1% | 2.51% | +5.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,815,000 | +4.9% | 49,832 | -1.7% | 2.37% | -1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,754,000 | -10.8% | 40,413 | -1.6% | 2.32% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,660,000 | -5.7% | 39,157 | -0.6% | 2.24% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,334,000 | +8.0% | 18,740 | -0.1% | 1.97% | +1.8% |
| FLIR | Buy | FLIR SYS INC | $2,249,000 | +0.3% | 61,989 | +0.0% | 1.90% | -5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,120,000 | +1.0% | 66,079 | +14.1% | 1.79% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,089,000 | -0.9% | 25,160 | -1.2% | 1.76% | -6.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,068,000 | +13.1% | 39,458 | -2.5% | 1.74% | +6.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,920,000 | -5.6% | 64,591 | -2.3% | 1.62% | -10.9% |
| PEP | PEPSICO INC | $1,838,000 | +6.9% | 16,427 | 0.0% | 1.55% | +0.8% | |
| CTAS | Sell | CINTAS CORP | $1,721,000 | +0.3% | 13,600 | -8.4% | 1.45% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,624,000 | +13.2% | 20,155 | +0.0% | 1.37% | +6.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,622,000 | -4.8% | 41,105 | -1.9% | 1.37% | -10.2% |
| SYK | Sell | STRYKER CORP | $1,558,000 | +9.3% | 11,831 | -0.6% | 1.31% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,551,000 | -11.1% | 9,458 | -13.3% | 1.31% | -16.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,547,000 | -18.1% | 65,106 | -1.8% | 1.30% | -22.7% |
| WMT | Buy | WAL-MART STORES INC | $1,529,000 | +4.2% | 21,219 | +0.0% | 1.29% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,518,000 | +5.9% | 11,463 | -2.1% | 1.28% | -0.2% |
| KSS | Sell | KOHLS CORP | $1,436,000 | -21.1% | 36,063 | -2.1% | 1.21% | -25.6% |
| FB | Buy | FACEBOOK INCcl a | $1,431,000 | +35.9% | 10,076 | +10.1% | 1.21% | +28.3% |
| BEN | Sell | FRANKLIN RES INC | $1,428,000 | +6.0% | 33,886 | -0.4% | 1.20% | 0.0% |
| KO | Buy | COCA COLA CO | $1,389,000 | +2.4% | 32,719 | +0.1% | 1.17% | -3.4% |
| CI | Sell | CIGNA CORPORATION | $1,381,000 | +7.6% | 9,425 | -2.1% | 1.16% | +1.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,375,000 | -11.6% | 36,073 | -0.3% | 1.16% | -16.6% |
| ADBE | Sell | ADOBE SYS INC | $1,353,000 | +24.6% | 10,400 | -1.4% | 1.14% | +17.5% |
| LOW | Buy | LOWES COS INC | $1,314,000 | +15.6% | 15,989 | +0.0% | 1.11% | +8.9% |
| DOX | Sell | AMDOCS LTD | $1,288,000 | +4.5% | 21,125 | -0.2% | 1.09% | -1.5% |
| ABBV | Sell | ABBVIE INC | $1,279,000 | +3.6% | 19,629 | -0.5% | 1.08% | -2.3% |
| MMM | Buy | 3M CO | $1,268,000 | +7.2% | 6,628 | +0.0% | 1.07% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,237,000 | -9.1% | 15,080 | +0.0% | 1.04% | -14.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,205,000 | – | 18,276 | +100.0% | 1.02% | – |
| NVS | NOVARTIS A Gsponsored adr | $1,134,000 | +2.0% | 15,265 | 0.0% | 0.96% | -3.8% | |
| ADI | Sell | ANALOG DEVICES INC | $1,122,000 | -3.9% | 13,687 | -14.9% | 0.95% | -9.4% |
| EMR | Buy | EMERSON ELEC CO | $1,027,000 | +7.3% | 17,164 | +0.0% | 0.87% | +1.2% |
| HD | HOME DEPOT INC | $1,003,000 | +9.5% | 6,830 | 0.0% | 0.85% | +3.3% | |
| T | Sell | AT&T INC | $939,000 | -2.3% | 22,588 | -0.0% | 0.79% | -7.8% |
| DLTR | DOLLAR TREE INC | $924,000 | +1.7% | 11,773 | 0.0% | 0.78% | -4.2% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $922,000 | +15.7% | 10,252 | +9.6% | 0.78% | +9.0% |
| WFC | WELLS FARGO & CO NEW | $918,000 | +1.0% | 16,494 | 0.0% | 0.77% | -4.8% | |
| ABT | Buy | ABBOTT LABS | $900,000 | +15.7% | 20,262 | +0.0% | 0.76% | +9.1% |
| ORCL | ORACLE CORP | $884,000 | +16.0% | 19,826 | 0.0% | 0.74% | +9.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $863,000 | +4.4% | 9,050 | +1.8% | 0.73% | -1.5% |
| MYGN | MYRIAD GENETICS INC | $843,000 | +15.2% | 43,885 | 0.0% | 0.71% | +8.7% | |
| QSII | Sell | QUALITY SYS INC | $836,000 | +12.8% | 54,845 | -2.7% | 0.70% | +6.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $800,000 | +19.4% | 7,848 | +13.9% | 0.68% | +12.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $751,000 | +17.0% | 9,676 | +14.2% | 0.63% | +10.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $733,000 | +1.5% | 71,627 | -4.0% | 0.62% | -4.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $731,000 | -6.9% | 43,772 | -1.4% | 0.62% | -12.3% |
| MSCC | MICROSEMI CORP | $705,000 | -4.6% | 13,684 | 0.0% | 0.59% | -10.1% | |
| MRK | Buy | MERCK & CO INC | $701,000 | +7.8% | 11,038 | +0.0% | 0.59% | +1.7% |
| YHOO | YAHOO INC | $687,000 | +20.1% | 14,794 | 0.0% | 0.58% | +13.3% | |
| PPL | PPL CORP | $662,000 | +9.8% | 17,700 | 0.0% | 0.56% | +3.5% | |
| PFE | Buy | PFIZER INC | $640,000 | +5.4% | 18,696 | +0.0% | 0.54% | -0.6% |
| BAC | Sell | BANK AMER CORP | $557,000 | +5.9% | 23,608 | -0.8% | 0.47% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $536,000 | +27.9% | 11,201 | +18.0% | 0.45% | +20.5% |
| GE | GENERAL ELECTRIC CO | $534,000 | -5.8% | 17,933 | 0.0% | 0.45% | -11.2% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $512,000 | +2.8% | 5,000 | 0.0% | 0.43% | -2.9% | |
| INTC | Buy | INTEL CORP | $499,000 | -0.4% | 13,835 | +0.1% | 0.42% | -6.0% |
| MCD | MCDONALDS CORP | $484,000 | +6.4% | 3,734 | 0.0% | 0.41% | +0.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $463,000 | -2.9% | 8,775 | 0.0% | 0.39% | -8.5% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $461,000 | +0.4% | 19,493 | 0.0% | 0.39% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | +7.0% | 540 | 0.0% | 0.39% | +0.8% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $441,000 | -6.0% | 3,300 | 0.0% | 0.37% | -11.2% | |
| PYPL | PAYPAL HLDGS INC | $438,000 | +9.0% | 10,173 | 0.0% | 0.37% | +2.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $429,000 | -6.3% | 3,995 | 0.0% | 0.36% | -11.5% | |
| USMV | ISHARES TRmin vol usa etf | $383,000 | +5.5% | 8,024 | 0.0% | 0.32% | -0.6% | |
| CVX | CHEVRON CORP NEW | $368,000 | -8.7% | 3,423 | 0.0% | 0.31% | -13.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $353,000 | -8.5% | 7,232 | 0.0% | 0.30% | -13.6% | |
| SBUX | STARBUCKS CORP | $349,000 | +5.1% | 5,985 | 0.0% | 0.29% | -1.0% | |
| EBAY | EBAY INC | $340,000 | +13.0% | 10,138 | 0.0% | 0.29% | +6.7% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $307,000 | – | 2,226 | +100.0% | 0.26% | – |
| MYL | MYLAN N V | $305,000 | +2.3% | 7,821 | 0.0% | 0.26% | -3.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $279,000 | +1.1% | 5,676 | 0.0% | 0.24% | -4.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $277,000 | -6.7% | 5,087 | 0.0% | 0.23% | -12.0% | |
| HON | HONEYWELL INTL INC | $277,000 | +7.8% | 2,215 | 0.0% | 0.23% | +1.7% | |
| NFLX | NETFLIX INC | $276,000 | +19.0% | 1,870 | 0.0% | 0.23% | +12.6% | |
| JPM | JPMORGAN CHASE & CO | $272,000 | +1.5% | 3,102 | 0.0% | 0.23% | -4.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $270,000 | -16.7% | 326 | -22.4% | 0.23% | -21.4% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $244,000 | +0.8% | 2,100 | 0.0% | 0.21% | -4.6% | |
| MO | ALTRIA GROUP INC | $239,000 | +5.8% | 3,349 | 0.0% | 0.20% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $238,000 | -2.5% | 1,750 | -5.4% | 0.20% | -7.8% |
| MET | Sell | METLIFE INC | $237,000 | -4.8% | 4,488 | -2.7% | 0.20% | -10.3% |
| PG | PROCTER AND GAMBLE CO | $234,000 | +6.8% | 2,609 | 0.0% | 0.20% | +0.5% | |
| TRV | TRAVELERS COMPANIES INC | $234,000 | -1.3% | 1,940 | 0.0% | 0.20% | -7.1% | |
| HTBK | HERITAGE COMMERCE CORP | $230,000 | -2.1% | 16,279 | 0.0% | 0.19% | -7.6% | |
| EA | New | ELECTRONIC ARTS INC | $224,000 | – | 2,500 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,000 | – | 1,876 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $210,000 | – | 1,851 | +100.0% | 0.18% | – |
| NOK | NOKIA CORPsponsored adr | $111,000 | +13.3% | 20,450 | 0.0% | 0.09% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.