$138 Million is the total value of AIMZ Investment Advisors, LLC's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,982,000 | -0.9% | 29,693 | -0.1% | 3.62% | -4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,707,000 | +4.3% | 50,231 | -0.9% | 3.42% | +0.7% |
| NTAP | Sell | NETAPP INC | $4,705,000 | +9.0% | 76,272 | -2.3% | 3.42% | +5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,249,000 | +2.7% | 39,349 | -0.2% | 3.08% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $4,151,000 | +3.5% | 45,481 | -3.0% | 3.01% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $3,752,000 | +11.6% | 87,491 | -0.3% | 2.72% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,472,000 | +0.0% | 22,627 | +0.0% | 2.52% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $3,403,000 | -13.6% | 61,413 | -0.1% | 2.47% | -16.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,292,000 | – | 9,560 | +100.0% | 2.39% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,275,000 | +9.6% | 183,463 | -0.4% | 2.38% | +5.9% |
| AMGN | Sell | AMGEN INC | $3,043,000 | -3.1% | 17,852 | -1.1% | 2.21% | -6.4% |
| EXPD | EXPEDITORS INTL WASH INC | $3,040,000 | -2.1% | 48,021 | 0.0% | 2.21% | -5.5% | |
| CELG | New | CELGENE CORP | $2,993,000 | – | 33,545 | +100.0% | 2.17% | – |
| FLIR | Sell | FLIR SYS INC | $2,979,000 | +4.4% | 59,562 | -2.7% | 2.16% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,898,000 | +5.7% | 38,438 | +0.5% | 2.10% | +2.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,781,000 | -4.1% | 27,990 | 0.0% | 2.02% | -7.4% | |
| DLB | Sell | DOLBY LABORATORIES INC | $2,346,000 | +1.1% | 36,916 | -1.3% | 1.70% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,329,000 | -8.3% | 18,171 | +0.0% | 1.69% | -11.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,250,000 | -10.1% | 131,670 | -0.3% | 1.63% | -13.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,249,000 | +3.6% | 60,856 | -1.7% | 1.63% | +0.1% |
| CTAS | Sell | CINTAS CORP | $2,149,000 | +2.9% | 12,600 | -6.0% | 1.56% | -0.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,149,000 | -1.5% | 34,613 | -0.1% | 1.56% | -4.9% |
| ADBE | Sell | ADOBE SYS INC | $2,128,000 | +16.8% | 9,850 | -5.3% | 1.54% | +12.9% |
| KSS | Sell | KOHLS CORP | $1,982,000 | +5.6% | 30,250 | -12.6% | 1.44% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,920,000 | -5.8% | 8,971 | -3.0% | 1.39% | -9.0% |
| SYK | Sell | STRYKER CORP | $1,848,000 | +2.2% | 11,484 | -1.7% | 1.34% | -1.3% |
| WMT | Sell | WALMART INC | $1,844,000 | -10.5% | 20,726 | -0.7% | 1.34% | -13.6% |
| FB | Sell | FACEBOOK INCcl a | $1,824,000 | -12.7% | 11,416 | -3.6% | 1.32% | -15.7% |
| PEP | Sell | PEPSICO INC | $1,793,000 | -9.0% | 16,426 | -0.0% | 1.30% | -12.1% |
| ABBV | Sell | ABBVIE INC | $1,749,000 | -4.9% | 18,480 | -2.9% | 1.27% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,687,000 | -7.6% | 10,767 | -1.6% | 1.22% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,615,000 | -9.8% | 24,669 | +0.0% | 1.17% | -12.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,591,000 | +26.8% | 14,544 | +29.3% | 1.16% | +22.5% |
| MDT | Sell | MEDTRONIC PLC | $1,549,000 | -1.7% | 19,315 | -1.0% | 1.12% | -5.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,470,000 | +8.6% | 14,542 | +9.6% | 1.07% | +4.8% |
| MMM | Sell | 3M CO | $1,439,000 | -7.8% | 6,556 | -1.1% | 1.04% | -10.9% |
| CI | Sell | CIGNA CORPORATION | $1,417,000 | -18.4% | 8,450 | -1.2% | 1.03% | -21.1% |
| LOW | Sell | LOWES COS INC | $1,395,000 | -6.2% | 15,898 | -0.6% | 1.01% | -9.4% |
| DOX | Sell | AMDOCS LTD | $1,373,000 | +1.6% | 20,581 | -0.2% | 1.00% | -1.8% |
| KO | Sell | COCA COLA CO | $1,360,000 | -6.1% | 31,317 | -0.8% | 0.99% | -9.3% |
| MYGN | MYRIAD GENETICS INC | $1,294,000 | -14.0% | 43,785 | 0.0% | 0.94% | -16.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,291,000 | +0.9% | 12,511 | +4.0% | 0.94% | -2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,258,000 | +23.5% | 15,248 | +28.1% | 0.91% | +19.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,252,000 | -7.5% | 18,126 | 0.0% | 0.91% | -10.6% | |
| ADI | Buy | ANALOG DEVICES INC | $1,248,000 | +2.4% | 13,696 | +0.0% | 0.91% | -1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,223,000 | -4.0% | 15,123 | -0.3% | 0.89% | -7.3% |
| HD | HOME DEPOT INC | $1,208,000 | -6.0% | 6,780 | 0.0% | 0.88% | -9.2% | |
| ABT | Sell | ABBOTT LABS | $1,154,000 | +3.1% | 19,253 | -1.8% | 0.84% | -0.4% |
| BEN | Sell | FRANKLIN RES INC | $1,152,000 | -20.2% | 33,221 | -0.3% | 0.84% | -22.9% |
| EMR | Sell | EMERSON ELEC CO | $1,142,000 | -3.1% | 16,726 | -1.2% | 0.83% | -6.4% |
| DLTR | DOLLAR TREE INC | $1,108,000 | -11.6% | 11,673 | 0.0% | 0.80% | -14.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,105,000 | -11.4% | 14,815 | -0.7% | 0.80% | -14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $983,000 | +24.7% | 18,087 | +25.6% | 0.71% | +20.6% |
| ORCL | ORACLE CORP | $907,000 | -3.2% | 19,826 | 0.0% | 0.66% | -6.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $848,000 | -13.6% | 16,173 | -0.1% | 0.62% | -16.5% |
| MSCC | MICROSEMI CORP | $827,000 | +25.3% | 12,775 | 0.0% | 0.60% | +21.0% | |
| T | AT&T INC | $780,000 | -8.3% | 21,881 | 0.0% | 0.57% | -11.6% | |
| PYPL | PAYPAL HLDGS INC | $772,000 | +3.1% | 10,173 | 0.0% | 0.56% | -0.5% | |
| AABA | Sell | ALTABA INC | $755,000 | -10.9% | 10,191 | -16.0% | 0.55% | -14.0% |
| BAC | Buy | BANK AMER CORP | $745,000 | +8.3% | 24,833 | +6.5% | 0.54% | +4.6% |
| INTC | Buy | INTEL CORP | $713,000 | +12.8% | 13,697 | +0.1% | 0.52% | +9.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $706,000 | -6.2% | 136,876 | -0.6% | 0.51% | -9.4% |
| QSII | Sell | QUALITY SYS INC | $697,000 | -1.4% | 51,045 | -2.0% | 0.51% | -4.7% |
| PFE | Sell | PFIZER INC | $645,000 | -2.6% | 18,177 | -0.6% | 0.47% | -6.0% |
| MRK | Sell | MERCK & CO INC | $588,000 | -4.1% | 10,793 | -0.9% | 0.43% | -7.4% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $586,000 | +2.8% | 19,161 | 0.0% | 0.42% | -0.7% | |
| MCD | MCDONALDS CORP | $584,000 | -9.2% | 3,734 | 0.0% | 0.42% | -12.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $560,000 | -1.6% | 540 | 0.0% | 0.41% | -4.9% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $555,000 | -23.3% | 37,847 | -2.8% | 0.40% | -25.9% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $551,000 | -3.0% | 5,000 | 0.0% | 0.40% | -6.3% | |
| NFLX | NETFLIX INC | $532,000 | +53.8% | 1,800 | 0.0% | 0.39% | +48.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $525,000 | -5.4% | 8,225 | -1.2% | 0.38% | -8.6% |
| PPL | PPL CORP | $482,000 | -8.7% | 17,050 | 0.0% | 0.35% | -11.8% | |
| USMV | ISHARES TRmin vol usa etf | $417,000 | -1.7% | 8,024 | 0.0% | 0.30% | -5.0% | |
| EBAY | EBAY INC | $408,000 | +6.5% | 10,138 | 0.0% | 0.30% | +2.8% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $383,000 | -12.6% | 3,300 | 0.0% | 0.28% | -15.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $374,000 | – | 2,636 | +100.0% | 0.27% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $373,000 | +3.9% | 2,432 | +4.5% | 0.27% | +0.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $361,000 | -12.0% | 3,445 | 0.0% | 0.26% | -14.9% | |
| JPM | JPMORGAN CHASE & CO | $341,000 | +2.7% | 3,102 | 0.0% | 0.25% | -0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $336,000 | -1.5% | 326 | 0.0% | 0.24% | -4.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -11.0% | 6,962 | -1.4% | 0.24% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $334,000 | -17.3% | 2,924 | -9.3% | 0.24% | -20.4% |
| BA | Sell | BOEING CO | $327,000 | +8.6% | 997 | -2.4% | 0.24% | +4.9% |
| WAL | WESTERN ALLIANCE BANCORP | $327,000 | +2.5% | 5,633 | 0.0% | 0.24% | -1.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $322,000 | +3.2% | 5,087 | 0.0% | 0.23% | -0.4% | |
| SBUX | Sell | STARBUCKS CORP | $309,000 | -6.1% | 5,335 | -7.0% | 0.22% | -9.3% |
| MYL | MYLAN N V | $294,000 | -2.6% | 7,146 | 0.0% | 0.21% | -6.2% | |
| HON | HONEYWELL INTL INC | $291,000 | -5.8% | 2,015 | 0.0% | 0.21% | -9.1% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $271,000 | -0.7% | 2,100 | 0.0% | 0.20% | -3.9% | |
| TRV | TRAVELERS COMPANIES INC | $244,000 | +2.5% | 1,754 | 0.0% | 0.18% | -1.1% | |
| TSS | TOTAL SYS SVCS INC | $237,000 | +9.2% | 2,750 | 0.0% | 0.17% | +5.5% | |
| GE | GENERAL ELECTRIC CO | $227,000 | -22.8% | 16,850 | 0.0% | 0.16% | -25.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,000 | -1.0% | 778 | +0.3% | 0.15% | -4.5% |
| MET | METLIFE INC | $204,000 | -8.9% | 4,438 | 0.0% | 0.15% | -11.9% | |
| DIS | DISNEY WALT CO | $201,000 | -6.5% | 2,001 | 0.0% | 0.15% | -9.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $200,000 | -1.0% | 1,325 | -5.4% | 0.14% | -4.6% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $186,000 | +5.7% | 11,279 | -1.7% | 0.14% | +2.3% |
| IVAC | Sell | INTEVAC INC | $151,000 | -7.4% | 21,882 | -8.1% | 0.11% | -10.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $127,000 | +16.5% | 23,250 | -0.9% | 0.09% | +12.2% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,734 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,509 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.