$146 Million is the total value of AIMZ Investment Advisors, LLC's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,429,000 | +20.9% | 28,581 | +0.4% | 3.73% | +7.5% |
NTAP | Sell | NETAPP INC | $4,999,000 | +16.0% | 72,101 | -0.1% | 3.43% | +3.1% |
MSFT | Sell | MICROSOFT CORP | $4,998,000 | +15.5% | 42,374 | -0.6% | 3.43% | +2.6% |
CSCO | Sell | CISCO SYS INC | $4,423,000 | +23.2% | 81,926 | -1.1% | 3.04% | +9.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,182,000 | +2.9% | 48,071 | -0.5% | 2.87% | -8.5% |
REGN | REGENERON PHARMACEUTICALS | $3,913,000 | +9.9% | 9,530 | 0.0% | 2.69% | -2.3% | |
TROW | Sell | PRICE T ROWE GROUP INC | $3,867,000 | +8.3% | 38,623 | -0.1% | 2.65% | -3.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $3,810,000 | +11.5% | 355,072 | -1.1% | 2.62% | -0.9% |
CELG | CELGENE CORP | $3,580,000 | +47.2% | 37,945 | 0.0% | 2.46% | +30.8% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,517,000 | +10.5% | 46,333 | -0.9% | 2.41% | -1.8% |
GILD | Buy | GILEAD SCIENCES INC | $3,517,000 | +4.6% | 54,102 | +0.7% | 2.41% | -7.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,417,000 | +21.5% | 27,015 | -1.4% | 2.34% | +8.0% |
QCOM | Buy | QUALCOMM INC | $3,406,000 | +0.2% | 59,719 | +0.0% | 2.34% | -10.9% |
BEN | Buy | FRANKLIN RES INC | $3,351,000 | +11.9% | 101,111 | +0.2% | 2.30% | -0.5% |
CDK | Buy | CDK GLOBAL INC | $3,291,000 | +22.8% | 55,955 | +0.0% | 2.26% | +9.2% |
AMGN | Buy | AMGEN INC | $3,102,000 | -2.4% | 16,329 | +0.0% | 2.13% | -13.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,035,000 | +24.2% | 21,508 | +0.0% | 2.08% | +10.4% |
FLIR | Sell | FLIR SYS INC | $2,714,000 | +8.6% | 57,049 | -0.6% | 1.86% | -3.4% |
CTAS | Sell | CINTAS CORP | $2,347,000 | +19.6% | 11,612 | -0.6% | 1.61% | +6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,277,000 | +7.7% | 16,291 | -0.6% | 1.56% | -4.3% |
DLB | Sell | DOLBY LABORATORIES INC | $2,275,000 | +1.3% | 36,122 | -0.5% | 1.56% | -10.0% |
SYK | Sell | STRYKER CORP | $2,212,000 | +24.6% | 11,201 | -1.1% | 1.52% | +10.7% |
FB | Sell | FACEBOOK INCcl a | $2,198,000 | +22.7% | 13,188 | -3.5% | 1.51% | +9.1% |
ADBE | Sell | ADOBE INC | $2,165,000 | +15.0% | 8,125 | -2.4% | 1.49% | +2.2% |
KSS | KOHLS CORP | $2,040,000 | +3.7% | 29,664 | 0.0% | 1.40% | -7.9% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,002,000 | +1.6% | 127,695 | -0.1% | 1.37% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,989,000 | -1.0% | 8,043 | -0.3% | 1.36% | -12.0% |
PEP | PEPSICO INC | $1,969,000 | +10.9% | 16,069 | 0.0% | 1.35% | -1.5% | |
WMT | Sell | WALMART INC | $1,940,000 | +4.4% | 19,895 | -0.2% | 1.33% | -7.2% |
CI | Sell | CIGNA CORP NEW | $1,848,000 | -16.6% | 11,490 | -1.5% | 1.27% | -25.8% |
URBN | Sell | URBAN OUTFITTERS INC | $1,747,000 | -11.4% | 58,956 | -0.7% | 1.20% | -21.2% |
MDT | Sell | MEDTRONIC PLC | $1,737,000 | -0.1% | 19,076 | -0.2% | 1.19% | -11.2% |
LOW | Buy | LOWES COS INC | $1,654,000 | +18.6% | 15,108 | +0.0% | 1.14% | +5.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,543,000 | -7.4% | 24,382 | +0.0% | 1.06% | -17.7% |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,524,000 | – | 33,313 | +100.0% | 1.05% | – |
ABT | Buy | ABBOTT LABS | $1,519,000 | +10.5% | 19,008 | +0.0% | 1.04% | -1.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,507,000 | +13.3% | 10,498 | +0.0% | 1.03% | +0.7% |
ABBV | Buy | ABBVIE INC | $1,462,000 | -12.6% | 18,142 | +0.0% | 1.00% | -22.3% |
MYGN | MYRIAD GENETICS INC | $1,444,000 | +14.2% | 43,485 | 0.0% | 0.99% | +1.5% | |
ADI | Sell | ANALOG DEVICES INC | $1,427,000 | +21.3% | 13,555 | -1.1% | 0.98% | +7.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,421,000 | +11.3% | 14,782 | -0.6% | 0.98% | -1.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,419,000 | +9.2% | 13,150 | -3.6% | 0.97% | -2.9% |
KO | Sell | COCA COLA CO | $1,365,000 | -1.7% | 29,136 | -0.7% | 0.94% | -12.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,340,000 | +13.8% | 12,226 | +1.7% | 0.92% | +1.1% |
MMM | Sell | 3M CO | $1,334,000 | +8.6% | 6,421 | -0.4% | 0.92% | -3.4% |
XOM | Buy | EXXON MOBIL CORP | $1,189,000 | +18.4% | 14,721 | +0.0% | 0.82% | +5.3% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,152,000 | +9.8% | 13,450 | 0.0% | 0.79% | -2.3% | |
EMR | Buy | EMERSON ELEC CO | $1,133,000 | +14.6% | 16,553 | +0.0% | 0.78% | +1.8% |
HD | Sell | HOME DEPOT INC | $1,125,000 | +8.9% | 5,861 | -2.5% | 0.77% | -3.3% |
DOX | Buy | AMDOCS LTD | $1,100,000 | -7.6% | 20,337 | +0.0% | 0.76% | -17.9% |
DLTR | Sell | DOLLAR TREE INC | $1,088,000 | +7.9% | 10,358 | -7.2% | 0.75% | -4.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,068,000 | +0.7% | 9,919 | -8.4% | 0.73% | -10.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,040,000 | +22.4% | 10,013 | -1.0% | 0.71% | +8.8% |
ORCL | ORACLE CORP | $1,021,000 | +19.0% | 19,001 | 0.0% | 0.70% | +5.7% | |
IDTI | INTEGRATED DEVICE TECHNOLOGY | $928,000 | +1.1% | 18,948 | 0.0% | 0.64% | -10.2% | |
MRK | Sell | MERCK & CO INC | $865,000 | +4.8% | 10,398 | -3.7% | 0.59% | -6.8% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $764,000 | +5.1% | 45,395 | -5.4% | 0.52% | -6.6% |
PFE | Sell | PFIZER INC | $762,000 | -4.3% | 17,945 | -1.6% | 0.52% | -15.0% |
AABA | ALTABA INC | $755,000 | +28.0% | 10,191 | 0.0% | 0.52% | +13.6% | |
WIT | Buy | WIPRO LTDspon adr 1 sh | $706,000 | +3.4% | 177,454 | +33.3% | 0.48% | -8.0% |
INTC | Buy | INTEL CORP | $707,000 | +14.6% | 13,166 | +0.1% | 0.48% | +1.9% |
MCD | Sell | MCDONALDS CORP | $700,000 | +5.6% | 3,684 | -1.3% | 0.48% | -6.2% |
WFC | WELLS FARGO CO NEW | $700,000 | +4.8% | 14,487 | 0.0% | 0.48% | -7.0% | |
NFLX | Sell | NETFLIX INC | $688,000 | +31.8% | 1,930 | -1.0% | 0.47% | +17.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $676,000 | +7.8% | 13,483 | -2.0% | 0.46% | -4.1% |
T | AT&T INC | $642,000 | +9.9% | 20,465 | 0.0% | 0.44% | -2.2% | |
GOOGL | ALPHABET INCcap stk cl a | $630,000 | +12.7% | 535 | 0.0% | 0.43% | 0.0% | |
BAC | Sell | BANK AMER CORP | $613,000 | +7.2% | 22,233 | -4.3% | 0.42% | -4.8% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $567,000 | +11.6% | 5,000 | 0.0% | 0.39% | -0.8% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $497,000 | +8.5% | 2,881 | +1.1% | 0.34% | -3.7% |
PPL | PPL CORP | $497,000 | +12.2% | 15,650 | 0.0% | 0.34% | -0.3% | |
USMV | ISHARES TRmin vol usa etf | $472,000 | +12.4% | 8,024 | 0.0% | 0.32% | 0.0% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $455,000 | +16.7% | 3,300 | 0.0% | 0.31% | +3.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $405,000 | +16.4% | 2,589 | 0.0% | 0.28% | +3.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $401,000 | +11.7% | 342 | -1.4% | 0.28% | -0.7% |
SBUX | Sell | STARBUCKS CORP | $389,000 | +11.1% | 5,235 | -3.7% | 0.27% | -1.1% |
UPS | UNITED PARCEL SERVICE INCcl b | $385,000 | +14.6% | 3,445 | 0.0% | 0.26% | +1.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $378,000 | +3.6% | 6,385 | -1.5% | 0.26% | -8.2% |
EBAY | Buy | EBAY INC | $377,000 | +32.3% | 10,139 | +0.0% | 0.26% | +17.7% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | +7.5% | 5,475 | 0.0% | 0.24% | -4.5% | |
HON | HONEYWELL INTL INC | $327,000 | +20.2% | 2,055 | 0.0% | 0.22% | +6.7% | |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $300,000 | +1.7% | 28,572 | -8.6% | 0.21% | -9.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $277,000 | +22.0% | 1,734 | 0.0% | 0.19% | +8.6% | |
CVX | CHEVRON CORP NEW | $271,000 | +13.4% | 2,196 | 0.0% | 0.19% | +0.5% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $268,000 | +12.1% | 2,100 | 0.0% | 0.18% | -0.5% | |
TSS | TOTAL SYS SVCS INC | $261,000 | +16.5% | 2,750 | 0.0% | 0.18% | +3.5% | |
JPM | JPMORGAN CHASE & CO | $243,000 | +3.8% | 2,402 | 0.0% | 0.17% | -7.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $243,000 | -8.0% | 5,087 | 0.0% | 0.17% | -18.1% | |
WAL | WESTERN ALLIANCE BANCORP | $231,000 | +4.1% | 5,631 | 0.0% | 0.16% | -7.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $223,000 | – | 390 | +100.0% | 0.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $221,000 | – | 782 | +100.0% | 0.15% | – |
COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 890 | +100.0% | 0.15% | – |
AMZN | New | AMAZON COM INC | $212,000 | – | 119 | +100.0% | 0.15% | – |
COP | New | CONOCOPHILLIPS | $202,000 | – | 3,024 | +100.0% | 0.14% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $202,000 | – | 3,449 | +100.0% | 0.14% | – |
NOK | Sell | NOKIA CORPsponsored adr | $147,000 | -2.0% | 25,650 | -0.4% | 0.10% | -12.9% |
IVAC | INTEVAC INC | $134,000 | +17.5% | 21,882 | 0.0% | 0.09% | +4.5% | |
HTBK | HERITAGE COMMERCE CORP | $128,000 | +6.7% | 10,612 | 0.0% | 0.09% | -5.4% | |
GE | Sell | GENERAL ELECTRIC CO | $121,000 | +23.5% | 12,085 | -6.3% | 0.08% | +9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.