$155 Million is the total value of AIMZ Investment Advisors, LLC's 104 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,535,000 | +21.0% | 28,951 | -0.8% | 4.20% | +9.9% |
| NTAP | Sell | NETAPP INC | $6,286,000 | +7.6% | 73,184 | -1.6% | 4.04% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $5,014,000 | +13.0% | 43,844 | -2.5% | 3.23% | +2.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,799,000 | +16.2% | 49,013 | -0.7% | 3.09% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $4,350,000 | +28.2% | 60,389 | -0.1% | 2.80% | +16.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,220,000 | -5.9% | 38,648 | +0.1% | 2.72% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $4,131,000 | +12.9% | 84,912 | -0.2% | 2.66% | +2.5% |
| REGN | REGENERON PHARMACEUTICALS | $3,891,000 | +17.1% | 9,630 | 0.0% | 2.50% | +6.4% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,674,000 | +3.7% | 361,288 | +98.1% | 2.36% | -5.8% |
| FLIR | Sell | FLIR SYS INC | $3,563,000 | +16.3% | 57,971 | -1.7% | 2.29% | +5.6% |
| AMGN | Sell | AMGEN INC | $3,514,000 | +7.2% | 16,954 | -4.5% | 2.26% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,465,000 | -0.3% | 47,127 | -0.8% | 2.23% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,349,000 | +9.6% | 22,147 | +1.3% | 2.16% | -0.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,235,000 | +19.6% | 27,490 | -0.7% | 2.08% | +8.7% |
| BEN | Buy | FRANKLIN RES INC | $3,088,000 | +191.3% | 101,549 | +206.9% | 1.99% | +164.6% |
| CELG | Buy | CELGENE CORP | $3,010,000 | +13.3% | 33,635 | +0.5% | 1.94% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,965,000 | +9.7% | 38,405 | +0.6% | 1.91% | -0.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,802,000 | -11.5% | 130,095 | -0.1% | 1.80% | -19.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,562,000 | +13.0% | 36,619 | -0.4% | 1.65% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,472,000 | +12.7% | 17,888 | -1.0% | 1.59% | +2.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,452,000 | -8.3% | 59,956 | -0.2% | 1.58% | -16.7% |
| CTAS | Sell | CINTAS CORP | $2,391,000 | +4.6% | 12,087 | -2.1% | 1.54% | -4.9% |
| ADBE | Sell | ADOBE SYS INC | $2,342,000 | +3.9% | 8,675 | -6.2% | 1.51% | -5.6% |
| KORS | MICHAEL KORS HLDGS LTD | $2,325,000 | +2.9% | 33,913 | 0.0% | 1.50% | -6.5% | |
| KSS | Sell | KOHLS CORP | $2,233,000 | +1.9% | 29,958 | -0.3% | 1.44% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,186,000 | +1.9% | 8,217 | -6.0% | 1.41% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $2,124,000 | -10.1% | 12,916 | +6.2% | 1.37% | -18.3% |
| SYK | Sell | STRYKER CORP | $2,032,000 | +4.6% | 11,435 | -0.7% | 1.31% | -4.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,000,000 | +21.7% | 43,485 | -1.1% | 1.29% | +10.5% |
| WMT | Sell | WALMART INC | $1,928,000 | +9.1% | 20,530 | -0.5% | 1.24% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $1,881,000 | +14.9% | 19,121 | +0.0% | 1.21% | +4.3% |
| PEP | PEPSICO INC | $1,825,000 | +2.7% | 16,326 | 0.0% | 1.17% | -6.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,792,000 | +21.5% | 24,576 | +0.0% | 1.15% | +10.3% |
| LOW | Sell | LOWES COS INC | $1,769,000 | +17.9% | 15,403 | -1.9% | 1.14% | +7.1% |
| ABBV | Sell | ABBVIE INC | $1,729,000 | +1.5% | 18,285 | -0.5% | 1.11% | -7.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,722,000 | +23.0% | 18,126 | 0.0% | 1.11% | +11.7% | |
| CI | Sell | CIGNA CORPORATION | $1,687,000 | +18.9% | 8,100 | -3.0% | 1.09% | +8.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,621,000 | +5.3% | 14,336 | +2.8% | 1.04% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,509,000 | +1.9% | 10,694 | +0.0% | 0.97% | -7.4% |
| KO | Buy | COCA COLA CO | $1,442,000 | +5.3% | 31,227 | +0.0% | 0.93% | -4.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,424,000 | +1.5% | 12,866 | -6.8% | 0.92% | -7.8% |
| ABT | Sell | ABBOTT LABS | $1,405,000 | +19.1% | 19,156 | -1.0% | 0.90% | +8.1% |
| DOX | Sell | AMDOCS LTD | $1,361,000 | -0.6% | 20,634 | -0.2% | 0.88% | -9.7% |
| MMM | Buy | 3M CO | $1,361,000 | +7.2% | 6,458 | +0.0% | 0.88% | -2.7% |
| HD | Sell | HOME DEPOT INC | $1,353,000 | +5.4% | 6,530 | -0.8% | 0.87% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,301,000 | +4.8% | 11,752 | -1.8% | 0.84% | -4.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,299,000 | +13.4% | 15,077 | -0.7% | 0.84% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $1,289,000 | +10.7% | 16,831 | +0.0% | 0.83% | +0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,285,000 | +4.0% | 14,750 | -0.8% | 0.83% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,267,000 | -3.6% | 13,701 | +0.0% | 0.82% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,256,000 | +2.1% | 14,770 | -0.7% | 0.81% | -7.2% |
| ORCL | Sell | ORACLE CORP | $1,011,000 | +15.7% | 19,601 | -1.1% | 0.65% | +5.2% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $994,000 | – | 49,495 | +100.0% | 0.64% | – |
| DLTR | Buy | DOLLAR TREE INC | $910,000 | -3.3% | 11,158 | +0.8% | 0.59% | -12.1% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $901,000 | +47.5% | 19,161 | 0.0% | 0.58% | +33.9% | |
| PYPL | PAYPAL HLDGS INC | $888,000 | +5.5% | 10,113 | 0.0% | 0.57% | -4.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $863,000 | +0.6% | 16,587 | +0.2% | 0.56% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $823,000 | -6.4% | 15,651 | -1.3% | 0.53% | -14.9% |
| PFE | Buy | PFIZER INC | $801,000 | +21.4% | 18,181 | +0.0% | 0.52% | +10.0% |
| MRK | Buy | MERCK & CO INC | $766,000 | +16.9% | 10,795 | +0.0% | 0.49% | +6.2% |
| NFLX | Buy | NETFLIX INC | $730,000 | +3.5% | 1,950 | +8.3% | 0.47% | -5.8% |
| T | Sell | AT&T INC | $724,000 | +2.0% | 21,565 | -2.5% | 0.47% | -7.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $704,000 | +9.0% | 135,086 | +0.2% | 0.45% | -1.1% |
| AABA | ALTABA INC | $694,000 | -7.0% | 10,191 | 0.0% | 0.45% | -15.3% | |
| BAC | Sell | BANK AMER CORP | $693,000 | +0.1% | 23,533 | -4.1% | 0.45% | -9.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $664,000 | -6.7% | 33,197 | -2.8% | 0.43% | -15.3% |
| INTC | Buy | INTEL CORP | $649,000 | -4.7% | 13,721 | +0.1% | 0.42% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $646,000 | +5.9% | 535 | -0.9% | 0.42% | -3.7% |
| MCD | MCDONALDS CORP | $625,000 | +6.8% | 3,734 | 0.0% | 0.40% | -2.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $594,000 | +5.5% | 5,000 | 0.0% | 0.38% | -4.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $514,000 | +37.1% | 2,848 | +20.7% | 0.33% | +24.4% |
| PPL | Sell | PPL CORP | $490,000 | +0.6% | 16,750 | -1.8% | 0.32% | -8.7% |
| USMV | ISHARES TRmin vol usa etf | $458,000 | +7.3% | 8,024 | 0.0% | 0.30% | -2.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $433,000 | +23.7% | 2,687 | +15.0% | 0.28% | +12.5% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $417,000 | -0.2% | 3,300 | 0.0% | 0.27% | -9.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $414,000 | +11.9% | 347 | +4.5% | 0.27% | +1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $402,000 | +9.8% | 3,445 | 0.0% | 0.26% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $383,000 | -29.3% | 5,625 | -28.1% | 0.25% | -35.9% |
| VZ | VERIZON COMMUNICATIONS INC | $372,000 | +6.3% | 6,962 | 0.0% | 0.24% | -3.6% | |
| BA | BOEING CO | $361,000 | +10.7% | 972 | 0.0% | 0.23% | +0.4% | |
| CVX | CHEVRON CORP NEW | $345,000 | -3.4% | 2,824 | 0.0% | 0.22% | -12.3% | |
| HON | HONEYWELL INTL INC | $342,000 | +15.5% | 2,055 | 0.0% | 0.22% | +4.8% | |
| EBAY | EBAY INC | $335,000 | -9.0% | 10,138 | 0.0% | 0.22% | -17.2% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $323,000 | +1.3% | 5,681 | +0.9% | 0.21% | -8.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $316,000 | +12.1% | 5,087 | 0.0% | 0.20% | +1.5% | |
| SBUX | STARBUCKS CORP | $303,000 | +16.1% | 5,335 | 0.0% | 0.20% | +5.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $299,000 | +2.4% | 2,100 | 0.0% | 0.19% | -7.2% | |
| TSS | TOTAL SYS SVCS INC | $272,000 | +17.2% | 2,750 | 0.0% | 0.18% | +6.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $271,000 | -10.3% | 2,402 | -17.2% | 0.17% | -18.7% |
| MYL | MYLAN N V | $262,000 | +1.6% | 7,146 | 0.0% | 0.17% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,000 | +12.0% | 1,734 | 0.0% | 0.17% | +1.8% | |
| AMZN | AMAZON COM INC | $258,000 | +17.8% | 129 | 0.0% | 0.17% | +7.1% | |
| DIS | Buy | DISNEY WALT CO | $236,000 | +12.4% | 2,017 | +0.8% | 0.15% | +2.0% |
| COP | CONOCOPHILLIPS | $234,000 | +10.9% | 3,024 | 0.0% | 0.15% | +1.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $227,000 | +7.6% | 779 | +0.1% | 0.15% | -2.0% |
| SRDX | New | SURMODICS INC | $224,000 | – | 3,000 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 390 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 890 | +100.0% | 0.13% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $206,000 | – | 2,124 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $201,000 | – | 2,409 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -20.2% | 16,150 | -3.6% | 0.12% | -27.8% |
| HTBK | HERITAGE COMMERCE CORP | $170,000 | -12.4% | 11,401 | 0.0% | 0.11% | -20.4% | |
| NOK | Buy | NOKIA CORPsponsored adr | $152,000 | +12.6% | 27,250 | +15.7% | 0.10% | +2.1% |
| IVAC | INTEVAC INC | $114,000 | +7.5% | 21,882 | 0.0% | 0.07% | -2.7% | |
| QSII | Exit | QUALITY SYS INC | $0 | – | -49,845 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.