$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $3,891,000 | +17.1% | 9,630 | 0.0% | 2.50% | +6.4% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,325,000 | +2.9% | 33,913 | 0.0% | 1.50% | -6.5% | |
| PEP | PEPSICO INC | $1,825,000 | +2.7% | 16,326 | 0.0% | 1.17% | -6.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,722,000 | +23.0% | 18,126 | 0.0% | 1.11% | +11.7% | |
| 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% | |
| AABA | ALTABA INC | $694,000 | -7.0% | 10,191 | 0.0% | 0.45% | -15.3% | |
| 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% | |
| USMV | ISHARES TRmin vol usa etf | $458,000 | +7.3% | 8,024 | 0.0% | 0.30% | -2.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $417,000 | -0.2% | 3,300 | 0.0% | 0.27% | -9.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $402,000 | +9.8% | 3,445 | 0.0% | 0.26% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $234,000 | +10.9% | 3,024 | 0.0% | 0.15% | +1.3% | |
| HTBK | HERITAGE COMMERCE CORP | $170,000 | -12.4% | 11,401 | 0.0% | 0.11% | -20.4% | |
| IVAC | INTEVAC INC | $114,000 | +7.5% | 21,882 | 0.0% | 0.07% | -2.7% |
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.