$145 Million is the total value of AIMZ Investment Advisors, LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,373,000 | +12.7% | 28,454 | -0.4% | 4.39% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $5,741,000 | +3.2% | 41,296 | -0.6% | 3.95% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $4,511,000 | -0.7% | 59,143 | -1.0% | 3.11% | -0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,392,000 | +3.6% | 38,446 | -0.5% | 3.02% | +3.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,046,000 | -0.0% | 47,721 | -0.5% | 2.79% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $4,021,000 | -10.2% | 81,375 | -0.5% | 2.77% | -10.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,956,000 | +4.6% | 347,974 | -1.6% | 2.72% | +4.4% |
| CELG | Sell | CELGENE CORP | $3,744,000 | +6.7% | 37,705 | -0.6% | 2.58% | +6.6% |
| NTAP | Sell | NETAPP INC | $3,740,000 | -15.4% | 71,222 | -0.6% | 2.58% | -15.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,405,000 | -2.5% | 45,840 | -0.4% | 2.34% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,389,000 | -7.3% | 53,479 | -1.2% | 2.33% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,280,000 | +10.0% | 11,824 | +24.1% | 2.26% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,090,000 | +4.9% | 21,251 | -0.5% | 2.13% | +4.7% |
| AMGN | Sell | AMGEN INC | $3,088,000 | +2.6% | 15,958 | -2.3% | 2.13% | +2.5% |
| CDK | Sell | CDK GLOBAL INC | $3,019,000 | -3.2% | 62,783 | -0.5% | 2.08% | -3.3% |
| FLIR | Sell | FLIR SYS INC | $2,985,000 | -3.1% | 56,760 | -0.3% | 2.06% | -3.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,914,000 | -5.7% | 26,615 | -0.4% | 2.01% | -5.8% |
| BEN | Sell | FRANKLIN RES INC | $2,911,000 | -17.3% | 100,868 | -0.3% | 2.00% | -17.4% |
| FB | Buy | FACEBOOK INCcl a | $2,749,000 | -0.5% | 15,438 | +7.9% | 1.89% | -0.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,469,000 | – | 25,205 | +100.0% | 1.70% | – |
| SYK | Sell | STRYKER CORP | $2,407,000 | +4.5% | 11,127 | -0.7% | 1.66% | +4.3% |
| CTAS | Sell | CINTAS CORP | $2,383,000 | -10.2% | 8,887 | -20.6% | 1.64% | -10.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,329,000 | -0.2% | 36,026 | -0.3% | 1.60% | -0.3% |
| WMT | Sell | WALMART INC | $2,312,000 | +5.2% | 19,484 | -2.1% | 1.59% | +5.0% |
| PEP | Sell | PEPSICO INC | $2,196,000 | +4.2% | 16,019 | -0.3% | 1.51% | +4.1% |
| ADBE | Sell | ADOBE INC | $2,113,000 | -8.4% | 7,650 | -2.2% | 1.46% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,102,000 | -7.4% | 16,243 | -0.3% | 1.45% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $2,051,000 | +11.0% | 18,881 | -0.5% | 1.41% | +10.8% |
| CI | Sell | CIGNA CORP NEW | $1,735,000 | -4.1% | 11,430 | -0.5% | 1.20% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,710,000 | -12.6% | 7,870 | -1.9% | 1.18% | -12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,635,000 | +3.7% | 10,451 | +0.0% | 1.13% | +3.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,628,000 | +21.4% | 57,956 | -1.7% | 1.12% | +21.2% |
| LOW | Sell | LOWES COS INC | $1,590,000 | +6.0% | 14,463 | -2.7% | 1.10% | +5.9% |
| ABT | Sell | ABBOTT LABS | $1,586,000 | -0.8% | 18,960 | -0.3% | 1.09% | -1.0% |
| KO | Sell | COCA COLA CO | $1,542,000 | +3.9% | 28,325 | -2.8% | 1.06% | +3.8% |
| KSS | Buy | KOHLS CORP | $1,474,000 | +4.5% | 29,683 | +0.0% | 1.02% | +4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,418,000 | -1.2% | 12,547 | -2.7% | 0.98% | -1.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,411,000 | +0.7% | 11,796 | -3.0% | 0.97% | +0.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,375,000 | -5.6% | 12,310 | -4.6% | 0.95% | -5.8% |
| ABBV | Sell | ABBVIE INC | $1,373,000 | +4.0% | 18,138 | -0.0% | 0.94% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,345,000 | +0.9% | 24,321 | -0.3% | 0.93% | +0.8% |
| DOX | Sell | AMDOCS LTD | $1,341,000 | +6.2% | 20,291 | -0.2% | 0.92% | +6.0% |
| HD | HOME DEPOT INC | $1,337,000 | +11.6% | 5,761 | 0.0% | 0.92% | +11.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,283,000 | -25.9% | 186,483 | -0.6% | 0.88% | -26.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,265,000 | -6.3% | 14,557 | -1.5% | 0.87% | -6.4% |
| MYGN | MYRIAD GENETICS INC | $1,245,000 | +3.1% | 43,485 | 0.0% | 0.86% | +2.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,152,000 | -1.3% | 12,985 | -2.8% | 0.79% | -1.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,103,000 | +1.1% | 9,658 | -4.9% | 0.76% | +0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,096,000 | +0.3% | 9,820 | -0.3% | 0.76% | +0.1% |
| EMR | Sell | EMERSON ELEC CO | $1,097,000 | -0.7% | 16,410 | -0.9% | 0.76% | -0.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,065,000 | -7.0% | 32,113 | -2.7% | 0.73% | -7.2% |
| MMM | Sell | 3M CO | $1,052,000 | -5.5% | 6,399 | -0.4% | 0.72% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,029,000 | -8.5% | 14,567 | -0.7% | 0.71% | -8.6% |
| ORCL | Sell | ORACLE CORP | $1,027,000 | -4.6% | 18,659 | -1.3% | 0.71% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,017,000 | -9.9% | 9,813 | -0.5% | 0.70% | -10.1% |
| MRK | Sell | MERCK & CO INC | $873,000 | +0.1% | 10,375 | -0.2% | 0.60% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $789,000 | +3.1% | 3,677 | -0.2% | 0.54% | +2.8% |
| T | Sell | AT&T INC | $727,000 | +11.2% | 19,207 | -1.5% | 0.50% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $713,000 | +3.9% | 14,143 | -2.4% | 0.49% | +3.8% |
| NXGN | NEXTGEN HEALTHCARE INC | $711,000 | -21.3% | 45,395 | 0.0% | 0.49% | -21.3% | |
| INTC | Buy | INTEL CORP | $680,000 | +7.8% | 13,195 | +0.1% | 0.47% | +7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $675,000 | -2.0% | 13,533 | +0.1% | 0.46% | -2.1% |
| GOOGL | ALPHABET INCcap stk cl a | $653,000 | +12.8% | 535 | 0.0% | 0.45% | +12.8% | |
| WIT | WIPRO LTDspon adr 1 sh | $648,000 | -15.6% | 177,454 | 0.0% | 0.45% | -15.8% | |
| BAC | Sell | BANK AMER CORP | $645,000 | 0.0% | 22,114 | -0.5% | 0.44% | -0.2% |
| PFE | Sell | PFIZER INC | $641,000 | -17.5% | 17,840 | -0.6% | 0.44% | -17.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $589,000 | +1.0% | 5,000 | 0.0% | 0.41% | +1.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $534,000 | -3.6% | 3,182 | 0.0% | 0.37% | -3.7% | |
| USMV | ISHARES TRmsci min vol etf | $514,000 | +3.8% | 8,024 | 0.0% | 0.35% | +3.8% | |
| NFLX | NETFLIX INC | $490,000 | -27.1% | 1,830 | 0.0% | 0.34% | -27.2% | |
| PPL | PPL CORP | $480,000 | +1.5% | 15,250 | 0.0% | 0.33% | +1.2% | |
| SBUX | STARBUCKS CORP | $463,000 | +5.5% | 5,235 | 0.0% | 0.32% | +5.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $423,000 | 0.0% | 2,541 | -1.9% | 0.29% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,000 | +14.2% | 6,913 | +8.3% | 0.29% | +13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $407,000 | +14.3% | 3,395 | -1.5% | 0.28% | +14.3% |
| EBAY | Buy | EBAY INC | $395,000 | -1.5% | 10,141 | +0.0% | 0.27% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $378,000 | +12.8% | 310 | 0.0% | 0.26% | +12.6% | |
| GPN | New | GLOBAL PMTS INC | $354,000 | – | 2,226 | +100.0% | 0.24% | – |
| HON | HONEYWELL INTL INC | $331,000 | -2.9% | 1,955 | 0.0% | 0.23% | -3.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $316,000 | -11.2% | 5,375 | -1.8% | 0.22% | -11.0% |
| JPM | JPMORGAN CHASE & CO | $283,000 | +5.2% | 2,402 | 0.0% | 0.20% | +5.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $272,000 | -5.2% | 1,685 | -2.8% | 0.19% | -5.6% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $267,000 | -0.4% | 2,100 | 0.0% | 0.18% | -0.5% | |
| WAL | WESTERN ALLIANCE BANCORP | $259,000 | +2.8% | 5,631 | 0.0% | 0.18% | +2.3% | |
| COST | COSTCO WHSL CORP NEW | $256,000 | +8.9% | 890 | 0.0% | 0.18% | +8.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $247,000 | +6.9% | 4,862 | -4.4% | 0.17% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | -6.1% | 2,066 | -1.4% | 0.17% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $233,000 | +1.7% | 784 | +0.1% | 0.16% | +1.3% |
| DIS | DISNEY WALT CO | $225,000 | -6.6% | 1,727 | 0.0% | 0.16% | -6.6% | |
| ISRG | INTUITIVE SURGICAL INC | $211,000 | +2.9% | 390 | 0.0% | 0.14% | +2.8% | |
| V | VISA INC | $211,000 | -0.9% | 1,229 | 0.0% | 0.14% | -1.4% | |
| AMZN | AMAZON COM INC | $207,000 | -8.0% | 119 | 0.0% | 0.14% | -7.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $205,000 | +1.0% | 1,088 | +0.1% | 0.14% | +0.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $151,000 | -39.4% | 27,172 | -3.2% | 0.10% | -39.5% |
| NOK | NOKIA CORPsponsored adr | $130,000 | +0.8% | 25,650 | 0.0% | 0.09% | +1.1% | |
| HTBK | HERITAGE COMMERCE CORP | $125,000 | -3.8% | 10,612 | 0.0% | 0.09% | -4.4% | |
| IVAC | INTEVAC INC | $115,000 | +8.5% | 21,882 | 0.0% | 0.08% | +8.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $103,000 | -18.9% | 11,485 | -5.0% | 0.07% | -19.3% |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,750 | -100.0% | -0.24% | – |
| AABA | Exit | ALTABA INC | $0 | – | -10,191 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.