$141 Million is the total value of AIMZ Investment Advisors, LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Sell | NETAPP INC | $5,841,000 | +24.1% | 74,376 | -2.5% | 4.14% | +21.1% |
| AAPL | Sell | APPLE INC | $5,401,000 | +8.4% | 29,175 | -1.7% | 3.83% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,483,000 | +5.5% | 38,619 | -1.9% | 3.18% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $4,436,000 | +6.9% | 44,988 | -1.1% | 3.14% | +4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,129,000 | -12.3% | 49,360 | -1.7% | 2.92% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $3,660,000 | -2.5% | 85,056 | -2.8% | 2.59% | -4.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,543,000 | +8.2% | 182,344 | -0.6% | 2.51% | +5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,474,000 | +14.3% | 47,527 | -1.0% | 2.46% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $3,394,000 | -0.3% | 60,478 | -1.5% | 2.40% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,322,000 | +0.9% | 9,630 | +0.7% | 2.35% | -1.5% |
| AMGN | Sell | AMGEN INC | $3,277,000 | +7.7% | 17,753 | -0.6% | 2.32% | +5.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,166,000 | +40.7% | 130,195 | -1.1% | 2.24% | +37.3% |
| FLIR | Sell | FLIR SYS INC | $3,064,000 | +2.9% | 58,967 | -1.0% | 2.17% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,055,000 | -12.0% | 21,867 | -3.4% | 2.16% | -14.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,705,000 | -2.7% | 27,690 | -1.1% | 1.92% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,703,000 | -6.7% | 38,157 | -0.7% | 1.92% | -9.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,675,000 | +18.9% | 60,056 | -1.3% | 1.90% | +16.0% |
| CELG | Sell | CELGENE CORP | $2,657,000 | -11.2% | 33,460 | -0.3% | 1.88% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $2,363,000 | +29.6% | 12,160 | +6.5% | 1.67% | +26.4% |
| CTAS | Sell | CINTAS CORP | $2,286,000 | +6.4% | 12,350 | -2.0% | 1.62% | +3.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,268,000 | -3.3% | 36,767 | -0.4% | 1.61% | -5.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,259,000 | +5.1% | 33,913 | -2.0% | 1.60% | +2.6% |
| ADBE | Sell | ADOBE SYS INC | $2,255,000 | +6.0% | 9,250 | -6.1% | 1.60% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,193,000 | -5.8% | 18,072 | -0.5% | 1.55% | -8.1% |
| KSS | Sell | KOHLS CORP | $2,191,000 | +10.5% | 30,054 | -0.6% | 1.55% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,146,000 | +11.8% | 8,746 | -2.5% | 1.52% | +9.0% |
| SYK | Buy | STRYKER CORP | $1,943,000 | +5.1% | 11,510 | +0.2% | 1.38% | +2.5% |
| PEP | Sell | PEPSICO INC | $1,777,000 | -0.9% | 16,326 | -0.6% | 1.26% | -3.3% |
| WMT | Sell | WALMART INC | $1,767,000 | -4.2% | 20,629 | -0.5% | 1.25% | -6.5% |
| ABBV | Sell | ABBVIE INC | $1,703,000 | -2.6% | 18,383 | -0.5% | 1.21% | -5.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,644,000 | +27.0% | 43,985 | +0.5% | 1.16% | +24.1% |
| MDT | Sell | MEDTRONIC PLC | $1,637,000 | +5.7% | 19,118 | -1.0% | 1.16% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,540,000 | -3.2% | 13,946 | -4.1% | 1.09% | -5.5% |
| LOW | Sell | LOWES COS INC | $1,500,000 | +7.5% | 15,701 | -1.2% | 1.06% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,481,000 | -12.2% | 10,693 | -0.7% | 1.05% | -14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,475,000 | -8.7% | 24,573 | -0.4% | 1.04% | -10.9% |
| CI | Sell | CIGNA CORPORATION | $1,419,000 | +0.1% | 8,350 | -1.2% | 1.00% | -2.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,403,000 | -4.6% | 13,810 | -5.0% | 0.99% | -6.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,400,000 | +11.8% | 18,126 | 0.0% | 0.99% | +9.1% | |
| DOX | Buy | AMDOCS LTD | $1,369,000 | -0.3% | 20,682 | +0.5% | 0.97% | -2.7% |
| KO | Sell | COCA COLA CO | $1,369,000 | +0.7% | 31,222 | -0.3% | 0.97% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,314,000 | +5.3% | 13,698 | +0.0% | 0.93% | +2.8% |
| HD | Sell | HOME DEPOT INC | $1,284,000 | +6.3% | 6,580 | -2.9% | 0.91% | +3.8% |
| MMM | Sell | 3M CO | $1,270,000 | -11.7% | 6,457 | -1.5% | 0.90% | -13.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,242,000 | -3.8% | 11,962 | -4.4% | 0.88% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,235,000 | -1.8% | 14,870 | -2.5% | 0.88% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,230,000 | +11.3% | 14,868 | +0.4% | 0.87% | +8.6% |
| ABT | Buy | ABBOTT LABS | $1,180,000 | +2.3% | 19,354 | +0.5% | 0.84% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $1,164,000 | +1.9% | 16,828 | +0.6% | 0.82% | -0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,146,000 | -6.3% | 15,177 | +0.4% | 0.81% | -8.6% |
| BEN | Sell | FRANKLIN RES INC | $1,060,000 | -8.0% | 33,084 | -0.4% | 0.75% | -10.2% |
| QSII | Sell | QUALITY SYS INC | $972,000 | +39.5% | 49,845 | -2.4% | 0.69% | +36.2% |
| DLTR | Sell | DOLLAR TREE INC | $941,000 | -15.1% | 11,073 | -5.1% | 0.67% | -17.0% |
| WFC | Sell | WELLS FARGO CO NEW | $879,000 | +3.7% | 15,851 | -2.0% | 0.62% | +1.1% |
| ORCL | ORACLE CORP | $874,000 | -3.6% | 19,826 | 0.0% | 0.62% | -6.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $858,000 | -12.7% | 16,557 | -8.5% | 0.61% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $842,000 | +9.1% | 10,113 | -0.6% | 0.60% | +6.4% |
| AABA | ALTABA INC | $746,000 | -1.2% | 10,191 | 0.0% | 0.53% | -3.6% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $712,000 | +28.3% | 34,147 | -9.8% | 0.50% | +25.1% |
| T | Buy | AT&T INC | $710,000 | -9.0% | 22,115 | +1.1% | 0.50% | -11.1% |
| NFLX | NETFLIX INC | $705,000 | +32.5% | 1,800 | 0.0% | 0.50% | +29.3% | |
| BAC | Sell | BANK AMER CORP | $692,000 | -7.1% | 24,533 | -1.2% | 0.49% | -9.4% |
| INTC | Buy | INTEL CORP | $681,000 | -4.5% | 13,708 | +0.1% | 0.48% | -6.9% |
| PFE | Buy | PFIZER INC | $660,000 | +2.3% | 18,179 | +0.0% | 0.47% | 0.0% |
| MRK | Buy | MERCK & CO INC | $655,000 | +11.4% | 10,794 | +0.0% | 0.46% | +8.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $646,000 | -8.5% | 134,876 | -1.5% | 0.46% | -10.7% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $611,000 | +4.3% | 19,161 | 0.0% | 0.43% | +1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $610,000 | +8.9% | 540 | 0.0% | 0.43% | +6.1% | |
| MCD | MCDONALDS CORP | $585,000 | +0.2% | 3,734 | 0.0% | 0.41% | -2.4% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $563,000 | – | 5,000 | +100.0% | 0.40% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $542,000 | +3.2% | 7,825 | -4.9% | 0.38% | +0.8% |
| PPL | PPL CORP | $487,000 | +1.0% | 17,050 | 0.0% | 0.34% | -1.4% | |
| USMV | ISHARES TRmin vol usa etf | $427,000 | +2.4% | 8,024 | 0.0% | 0.30% | -0.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $418,000 | +9.1% | 3,300 | 0.0% | 0.30% | +6.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $375,000 | +0.5% | 2,359 | -3.0% | 0.27% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $370,000 | +10.1% | 332 | +1.8% | 0.26% | +7.4% |
| EBAY | EBAY INC | $368,000 | -9.8% | 10,138 | 0.0% | 0.26% | -11.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $366,000 | +1.4% | 3,445 | 0.0% | 0.26% | -1.1% | |
| CVX | Sell | CHEVRON CORP NEW | $357,000 | +6.9% | 2,824 | -3.4% | 0.25% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,000 | -6.4% | 2,337 | -11.3% | 0.25% | -8.8% |
| VZ | VERIZON COMMUNICATIONS INC | $350,000 | +5.1% | 6,962 | 0.0% | 0.25% | +2.5% | |
| BA | Sell | BOEING CO | $326,000 | -0.3% | 972 | -2.5% | 0.23% | -2.5% |
| WAL | WESTERN ALLIANCE BANCORP | $319,000 | -2.4% | 5,633 | 0.0% | 0.23% | -4.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | -11.4% | 2,902 | -6.4% | 0.21% | -13.7% |
| HON | Buy | HONEYWELL INTL INC | $296,000 | +1.7% | 2,055 | +2.0% | 0.21% | -0.5% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $292,000 | – | 2,100 | +100.0% | 0.21% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $282,000 | -12.4% | 5,087 | 0.0% | 0.20% | -14.5% | |
| SBUX | STARBUCKS CORP | $261,000 | -15.5% | 5,335 | 0.0% | 0.18% | -17.4% | |
| MYL | MYLAN N V | $258,000 | -12.2% | 7,146 | 0.0% | 0.18% | -14.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 1,734 | +100.0% | 0.16% | – |
| TSS | TOTAL SYS SVCS INC | $232,000 | -2.1% | 2,750 | 0.0% | 0.16% | -4.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $228,000 | +0.4% | 16,750 | -0.6% | 0.16% | -1.8% |
| AMZN | New | AMAZON COM INC | $219,000 | – | 129 | +100.0% | 0.16% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $211,000 | +2.9% | 778 | 0.0% | 0.15% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,024 | +100.0% | 0.15% | – |
| DIS | DISNEY WALT CO | $210,000 | +4.5% | 2,001 | 0.0% | 0.15% | +2.1% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $194,000 | +4.3% | 11,401 | +1.1% | 0.14% | +1.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $135,000 | +6.3% | 23,550 | +1.3% | 0.10% | +4.3% |
| IVAC | INTEVAC INC | $106,000 | -29.8% | 21,882 | 0.0% | 0.08% | -31.8% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,325 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,438 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,754 | -100.0% | -0.18% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,100 | -100.0% | -0.20% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,000 | -100.0% | -0.40% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -12,775 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.