$155 Million is the total value of AIMZ Investment Advisors, LLC's 99 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,171,000 | +28.2% | 27,825 | -2.2% | 5.29% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $6,450,000 | +12.3% | 40,901 | -1.0% | 4.17% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $5,096,000 | +13.0% | 57,753 | -2.4% | 3.30% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,644,000 | +5.7% | 38,117 | -0.9% | 3.00% | -0.6% |
| NTAP | Sell | NETAPP INC | $4,403,000 | +17.7% | 70,736 | -0.7% | 2.85% | +10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,398,000 | +34.1% | 11,714 | -0.9% | 2.85% | +26.0% |
| CSCO | Sell | CISCO SYS INC | $3,853,000 | -4.2% | 80,331 | -1.3% | 2.49% | -9.9% |
| AMGN | Sell | AMGEN INC | $3,763,000 | +21.9% | 15,609 | -2.2% | 2.44% | +14.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,701,000 | -8.5% | 47,326 | -0.8% | 2.40% | -14.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,581,000 | -9.5% | 346,955 | -0.3% | 2.32% | -14.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,538,000 | +3.9% | 45,346 | -1.1% | 2.29% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,465,000 | +2.2% | 53,332 | -0.3% | 2.24% | -3.9% |
| CDK | Sell | CDK GLOBAL INC | $3,428,000 | +13.5% | 62,687 | -0.2% | 2.22% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $3,356,000 | +22.1% | 16,349 | +5.9% | 2.17% | +14.7% |
| FLIR | Sell | FLIR SYS INC | $2,948,000 | -1.2% | 56,615 | -0.3% | 1.91% | -7.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,942,000 | +1.0% | 26,515 | -0.4% | 1.90% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,867,000 | -7.2% | 21,386 | +0.6% | 1.86% | -12.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,726,000 | +10.4% | 25,205 | 0.0% | 1.76% | +3.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,697,000 | +991.9% | 42,017 | +764.2% | 1.74% | +926.5% |
| BEN | Buy | FRANKLIN RES INC | $2,627,000 | -9.8% | 101,106 | +0.2% | 1.70% | -15.2% |
| ADBE | ADOBE INC | $2,523,000 | +19.4% | 7,650 | 0.0% | 1.63% | +12.2% | |
| DLB | Buy | DOLBY LABORATORIES INC | $2,479,000 | +6.4% | 36,028 | +0.0% | 1.60% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,340,000 | +11.3% | 16,044 | -1.2% | 1.51% | +4.6% |
| CI | CIGNA CORP NEW | $2,337,000 | +34.7% | 11,430 | 0.0% | 1.51% | +26.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,309,000 | +35.0% | 7,853 | -0.2% | 1.49% | +26.9% |
| CTAS | Sell | CINTAS CORP | $2,284,000 | -4.2% | 8,487 | -4.5% | 1.48% | -9.9% |
| SYK | Sell | STRYKER CORP | $2,278,000 | -5.4% | 10,852 | -2.5% | 1.47% | -11.0% |
| WMT | Sell | WALMART INC | $2,268,000 | -1.9% | 19,084 | -2.1% | 1.47% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $2,142,000 | +4.4% | 18,884 | +0.0% | 1.39% | -1.8% |
| PEP | Sell | PEPSICO INC | $2,135,000 | -2.8% | 15,619 | -2.5% | 1.38% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,815,000 | +11.0% | 10,102 | -3.3% | 1.18% | +4.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,736,000 | +35.3% | 177,133 | -5.0% | 1.12% | +27.2% |
| LOW | Sell | LOWES COS INC | $1,714,000 | +7.8% | 14,316 | -1.0% | 1.11% | +1.3% |
| ABT | Sell | ABBOTT LABS | $1,638,000 | +3.3% | 18,861 | -0.5% | 1.06% | -2.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,598,000 | -1.8% | 57,556 | -0.7% | 1.03% | -7.8% |
| ABBV | Sell | ABBVIE INC | $1,597,000 | +16.3% | 18,042 | -0.5% | 1.03% | +9.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,563,000 | +10.2% | 13,111 | +4.5% | 1.01% | +3.7% |
| KO | Sell | COCA COLA CO | $1,557,000 | +1.0% | 28,134 | -0.7% | 1.01% | -5.1% |
| KSS | Sell | KOHLS CORP | $1,495,000 | +1.4% | 29,340 | -1.2% | 0.97% | -4.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,463,000 | +6.4% | 12,312 | +0.0% | 0.95% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,454,000 | +8.4% | 20,143 | -0.7% | 0.94% | +2.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,446,000 | +2.5% | 11,603 | -1.6% | 0.94% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,417,000 | +5.4% | 24,025 | -1.2% | 0.92% | -1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,359,000 | +7.4% | 14,357 | -1.4% | 0.88% | +0.9% |
| HD | HOME DEPOT INC | $1,258,000 | -5.9% | 5,761 | 0.0% | 0.81% | -11.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,236,000 | +12.7% | 16,213 | -1.2% | 0.80% | +6.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,217,000 | +5.6% | 12,985 | 0.0% | 0.79% | -0.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,178,000 | +7.5% | 9,831 | +0.1% | 0.76% | +0.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,168,000 | -6.2% | 42,885 | -1.4% | 0.76% | -11.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,166,000 | +9.5% | 30,563 | -4.8% | 0.76% | +3.0% |
| MMM | Sell | 3M CO | $1,094,000 | +4.0% | 6,200 | -3.1% | 0.71% | -2.2% |
| PYPL | PAYPAL HLDGS INC | $1,061,000 | +4.3% | 9,813 | 0.0% | 0.69% | -1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $985,000 | -4.3% | 14,120 | -3.1% | 0.64% | -10.0% |
| ORCL | Sell | ORACLE CORP | $962,000 | -6.3% | 18,159 | -2.7% | 0.62% | -11.9% |
| MRK | Sell | MERCK & CO INC | $910,000 | +4.2% | 10,003 | -3.6% | 0.59% | -2.0% |
| DLTR | Sell | DOLLAR TREE INC | $800,000 | -27.5% | 8,508 | -11.9% | 0.52% | -31.8% |
| INTC | Sell | INTEL CORP | $778,000 | +14.4% | 13,000 | -1.5% | 0.50% | +7.5% |
| WFC | WELLS FARGO CO NEW | $761,000 | +6.7% | 14,143 | 0.0% | 0.49% | +0.2% | |
| BAC | Sell | BANK AMER CORP | $751,000 | +16.4% | 21,314 | -3.6% | 0.49% | +9.5% |
| T | Sell | AT&T INC | $737,000 | +1.4% | 18,857 | -1.8% | 0.48% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $729,000 | +8.0% | 13,563 | +0.2% | 0.47% | +1.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $728,000 | +2.4% | 45,295 | -0.2% | 0.47% | -3.9% |
| MCD | MCDONALDS CORP | $727,000 | -7.9% | 3,677 | 0.0% | 0.47% | -13.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $721,000 | +10.4% | 538 | +0.6% | 0.47% | +3.8% |
| PFE | Sell | PFIZER INC | $679,000 | +5.9% | 17,342 | -2.8% | 0.44% | -0.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $634,000 | +7.6% | 5,000 | 0.0% | 0.41% | +1.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $630,000 | -2.8% | 168,121 | -5.3% | 0.41% | -8.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $621,000 | +16.3% | 3,237 | +1.7% | 0.40% | +9.2% |
| NFLX | NETFLIX INC | $592,000 | +20.8% | 1,830 | 0.0% | 0.38% | +13.6% | |
| PPL | Sell | PPL CORP | $533,000 | +11.0% | 14,850 | -2.6% | 0.34% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $529,000 | +25.1% | 2,902 | +14.2% | 0.34% | +17.5% |
| USMV | ISHARES TRmsci min vol etf | $526,000 | +2.3% | 8,024 | 0.0% | 0.34% | -4.0% | |
| SBUX | STARBUCKS CORP | $460,000 | -0.6% | 5,235 | 0.0% | 0.30% | -6.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,000 | +0.2% | 6,813 | -1.4% | 0.27% | -5.6% |
| GOOG | ALPHABET INCcap stk cl c | $414,000 | +9.5% | 310 | 0.0% | 0.27% | +3.1% | |
| GPN | GLOBAL PMTS INC | $406,000 | +14.7% | 2,226 | 0.0% | 0.26% | +7.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $397,000 | -2.5% | 3,395 | 0.0% | 0.26% | -8.2% | |
| EBAY | Buy | EBAY INC | $366,000 | -7.3% | 10,142 | +0.0% | 0.24% | -12.9% |
| JPM | JPMORGAN CHASE & CO | $335,000 | +18.4% | 2,402 | 0.0% | 0.22% | +11.3% | |
| HON | Sell | HONEYWELL INTL INC | $328,000 | -0.9% | 1,855 | -5.1% | 0.21% | -7.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $315,000 | +21.6% | 5,531 | -1.8% | 0.20% | +14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | -0.9% | 5,300 | -1.4% | 0.20% | -6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $287,000 | +5.5% | 1,685 | 0.0% | 0.19% | -0.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $287,000 | +7.5% | 2,100 | 0.0% | 0.19% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $262,000 | +2.3% | 890 | 0.0% | 0.17% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $253,000 | +8.6% | 785 | +0.1% | 0.16% | +2.5% |
| DIS | DISNEY WALT CO | $250,000 | +11.1% | 1,727 | 0.0% | 0.16% | +4.5% | |
| V | VISA INC | $231,000 | +9.5% | 1,229 | 0.0% | 0.15% | +2.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $231,000 | +12.7% | 1,089 | +0.1% | 0.15% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $225,000 | -8.2% | 1,866 | -9.7% | 0.15% | -13.6% |
| AMZN | AMAZON COM INC | $220,000 | +6.3% | 119 | 0.0% | 0.14% | -0.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $216,000 | – | 1,351 | +100.0% | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $210,000 | – | 2,142 | +100.0% | 0.14% | – |
| IVAC | Buy | INTEVAC INC | $200,000 | +73.9% | 28,350 | +29.6% | 0.13% | +63.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $169,000 | +11.9% | 23,472 | -13.6% | 0.11% | +4.8% |
| HTBK | HERITAGE COMMERCE CORP | $136,000 | +8.8% | 10,612 | 0.0% | 0.09% | +2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $118,000 | +14.6% | 10,550 | -8.1% | 0.08% | +7.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $93,000 | -28.5% | 25,000 | -2.5% | 0.06% | -33.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $68,000 | – | 22,705 | +100.0% | 0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -390 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,705 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.