$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,322,000 | +0.9% | 9,630 | +0.7% | 2.35% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $2,363,000 | +29.6% | 12,160 | +6.5% | 1.67% | +26.4% |
| SYK | Buy | STRYKER CORP | $1,943,000 | +5.1% | 11,510 | +0.2% | 1.38% | +2.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,644,000 | +27.0% | 43,985 | +0.5% | 1.16% | +24.1% |
| DOX | Buy | AMDOCS LTD | $1,369,000 | -0.3% | 20,682 | +0.5% | 0.97% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,314,000 | +5.3% | 13,698 | +0.0% | 0.93% | +2.8% |
| 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% |
| T | Buy | AT&T INC | $710,000 | -9.0% | 22,115 | +1.1% | 0.50% | -11.1% |
| 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% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $563,000 | – | 5,000 | +100.0% | 0.40% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $370,000 | +10.1% | 332 | +1.8% | 0.26% | +7.4% |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 1,734 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $219,000 | – | 129 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,024 | +100.0% | 0.15% | – |
| 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% |
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 | 2024-05-10 |
| 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.