$129 Million is the total value of AIMZ Investment Advisors, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,696,000 | -18.1% | 26,331 | -5.4% | 5.20% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $6,278,000 | -2.7% | 39,808 | -2.7% | 4.88% | +16.8% |
| REGN | REGENERON PHARMACEUTICALS | $5,720,000 | +30.1% | 11,714 | 0.0% | 4.44% | +56.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,276,000 | +23.4% | 57,195 | +7.2% | 3.32% | +48.2% |
| QCOM | Sell | QUALCOMM INC | $3,884,000 | -23.8% | 57,417 | -0.6% | 3.02% | -8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,714,000 | -20.0% | 38,032 | -0.2% | 2.88% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $3,138,000 | -18.6% | 79,836 | -0.6% | 2.44% | -2.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,133,000 | -15.3% | 47,331 | +0.0% | 2.43% | +1.6% |
| AMGN | Sell | AMGEN INC | $3,129,000 | -16.8% | 15,435 | -1.1% | 2.43% | -0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,123,000 | +120.4% | 68,265 | +184.1% | 2.43% | +164.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,995,000 | -15.3% | 44,896 | -1.0% | 2.33% | +1.6% |
| NTAP | Sell | NETAPP INC | $2,941,000 | -33.2% | 70,548 | -0.3% | 2.28% | -19.8% |
| FB | Buy | FACEBOOK INCcl a | $2,885,000 | -14.0% | 17,298 | +5.8% | 2.24% | +3.2% |
| INFY | INFOSYS LTDsponsored adr | $2,848,000 | -20.5% | 346,955 | 0.0% | 2.21% | -4.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,807,000 | +3.0% | 31,265 | +24.0% | 2.18% | +23.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,656,000 | -9.7% | 26,415 | -0.4% | 2.06% | +8.4% |
| ADBE | Sell | ADOBE INC | $2,417,000 | -4.2% | 7,595 | -0.7% | 1.88% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,373,000 | -17.2% | 21,392 | +0.0% | 1.84% | -0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,342,000 | -13.2% | 42,022 | +0.0% | 1.82% | +4.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,240,000 | – | 12,254 | +100.0% | 1.74% | – |
| WMT | Sell | WALMART INC | $2,146,000 | -5.4% | 18,885 | -1.0% | 1.67% | +13.6% |
| CDK | Buy | CDK GLOBAL INC | $2,059,000 | -39.9% | 62,692 | +0.0% | 1.60% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,058,000 | -12.1% | 15,695 | -2.2% | 1.60% | +5.6% |
| CI | Sell | CIGNA CORP NEW | $2,007,000 | -14.1% | 11,330 | -0.9% | 1.56% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,960,000 | -15.1% | 7,861 | +0.1% | 1.52% | +1.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,942,000 | -21.7% | 35,830 | -0.5% | 1.51% | -5.9% |
| PEP | Sell | PEPSICO INC | $1,846,000 | -13.5% | 15,369 | -1.6% | 1.43% | +3.8% |
| FLIR | Sell | FLIR SYS INC | $1,796,000 | -39.1% | 56,323 | -0.5% | 1.40% | -26.9% |
| SYK | Sell | STRYKER CORP | $1,794,000 | -21.2% | 10,778 | -0.7% | 1.39% | -5.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,775,000 | -32.4% | 106,344 | +5.2% | 1.38% | -18.9% |
| MDT | Buy | MEDTRONIC PLC | $1,703,000 | -20.5% | 18,886 | +0.0% | 1.32% | -4.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,590,000 | -8.4% | 177,033 | -0.1% | 1.24% | +10.0% |
| ABT | Sell | ABBOTT LABS | $1,475,000 | -10.0% | 18,687 | -0.9% | 1.15% | +8.1% |
| CTAS | Sell | CINTAS CORP | $1,461,000 | -36.0% | 8,437 | -0.6% | 1.14% | -23.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,415,000 | -22.0% | 9,954 | -1.5% | 1.10% | -6.5% |
| ABBV | Sell | ABBVIE INC | $1,363,000 | -14.7% | 17,895 | -0.8% | 1.06% | +2.4% |
| KO | COCA COLA CO | $1,245,000 | -20.0% | 28,134 | 0.0% | 0.97% | -4.1% | |
| LOW | Buy | LOWES COS INC | $1,232,000 | -28.1% | 14,318 | +0.0% | 0.96% | -13.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,178,000 | -13.3% | 14,289 | -0.5% | 0.92% | +4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,104,000 | -29.4% | 13,577 | +3.6% | 0.86% | -15.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,100,000 | -24.8% | 12,265 | -0.4% | 0.85% | -9.8% |
| DOX | Sell | AMDOCS LTD | $1,094,000 | -24.8% | 19,895 | -1.2% | 0.85% | -9.7% |
| HD | Sell | HOME DEPOT INC | $1,066,000 | -15.3% | 5,711 | -0.9% | 0.83% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,063,000 | -26.5% | 10,283 | -11.4% | 0.83% | -11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $948,000 | -22.1% | 13,405 | +3.2% | 0.74% | -6.6% |
| PYPL | PAYPAL HLDGS INC | $939,000 | -11.5% | 9,813 | 0.0% | 0.73% | +6.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $917,000 | -22.2% | 10,293 | +4.7% | 0.71% | -6.6% |
| ORCL | Sell | ORACLE CORP | $863,000 | -10.3% | 17,859 | -1.7% | 0.67% | +7.5% |
| MMM | Sell | 3M CO | $823,000 | -24.8% | 6,027 | -2.8% | 0.64% | -9.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $770,000 | -51.8% | 54,106 | -6.0% | 0.60% | -42.2% |
| EMR | Sell | EMERSON ELEC CO | $766,000 | -38.0% | 16,066 | -0.9% | 0.60% | -25.6% |
| MRK | Sell | MERCK & CO. INC | $764,000 | -16.0% | 9,929 | -0.7% | 0.59% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $754,000 | +89.9% | 8,075 | +137.8% | 0.59% | +128.0% |
| INTC | Sell | INTEL CORP | $688,000 | -11.6% | 12,712 | -2.2% | 0.53% | +6.2% |
| NFLX | Sell | NETFLIX INC | $631,000 | +6.6% | 1,680 | -8.2% | 0.49% | +27.9% |
| DLTR | DOLLAR TREE INC | $625,000 | -21.9% | 8,508 | 0.0% | 0.48% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $625,000 | -13.3% | 538 | 0.0% | 0.48% | +3.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $619,000 | -0.3% | 3,729 | +15.2% | 0.48% | +19.7% |
| MYGN | MYRIAD GENETICS INC | $614,000 | -47.4% | 42,885 | 0.0% | 0.48% | -36.9% | |
| MCD | MCDONALDS CORP | $608,000 | -16.4% | 3,677 | 0.0% | 0.47% | +0.4% | |
| PFE | Sell | PFIZER INC | $563,000 | -17.1% | 17,245 | -0.6% | 0.44% | -0.5% |
| T | Sell | AT&T INC | $547,000 | -25.8% | 18,757 | -0.5% | 0.42% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $533,000 | -45.9% | 14,025 | -0.7% | 0.41% | -35.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | -28.1% | 12,771 | -5.8% | 0.41% | -13.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $509,000 | -19.2% | 164,163 | -2.4% | 0.40% | -3.2% |
| NXGN | NEXTGEN HEALTHCARE INC | $473,000 | -35.0% | 45,295 | 0.0% | 0.37% | -22.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $462,000 | -27.1% | 5,000 | 0.0% | 0.36% | -12.4% | |
| BAC | BK OF AMERICA CORP | $452,000 | -39.8% | 21,314 | 0.0% | 0.35% | -27.8% | |
| USMV | ISHARES TRmsci min vol etf | $433,000 | -17.7% | 8,024 | 0.0% | 0.34% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $406,000 | -46.6% | 14,143 | 0.0% | 0.32% | -36.0% | |
| KSS | Sell | KOHLS CORP | $369,000 | -75.3% | 25,290 | -13.8% | 0.29% | -70.4% |
| VZ | VERIZON COMMUNICATIONS INC | $366,000 | -12.4% | 6,813 | 0.0% | 0.28% | +4.8% | |
| PPL | Sell | PPL CORP | $360,000 | -32.5% | 14,600 | -1.7% | 0.28% | -18.8% |
| GOOG | ALPHABET INCcap stk cl c | $360,000 | -13.0% | 310 | 0.0% | 0.28% | +4.5% | |
| SBUX | STARBUCKS CORP | $344,000 | -25.2% | 5,235 | 0.0% | 0.27% | -10.4% | |
| GPN | GLOBAL PMTS INC | $321,000 | -20.9% | 2,226 | 0.0% | 0.25% | -5.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $312,000 | -73.2% | 28,913 | -5.4% | 0.24% | -67.9% |
| EBAY | Buy | EBAY INC | $305,000 | -16.7% | 10,144 | +0.0% | 0.24% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $254,000 | -3.1% | 890 | 0.0% | 0.20% | +15.9% | |
| HON | HONEYWELL INTL INC | $248,000 | -24.4% | 1,855 | 0.0% | 0.19% | -9.0% | |
| AMZN | AMAZON COM INC | $232,000 | +5.5% | 119 | 0.0% | 0.18% | +26.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,000 | -19.9% | 1,685 | 0.0% | 0.18% | -3.8% | |
| JPM | JPMORGAN CHASE & CO | $216,000 | -35.5% | 2,402 | 0.0% | 0.17% | -22.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $207,000 | -10.4% | 1,090 | +0.1% | 0.16% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $203,000 | -19.8% | 786 | +0.1% | 0.16% | -3.7% |
| IVAC | INTEVAC INC | $116,000 | -42.0% | 28,350 | 0.0% | 0.09% | -30.2% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $86,000 | +26.5% | 22,705 | 0.0% | 0.07% | +52.3% | |
| GE | GENERAL ELECTRIC CO | $84,000 | -28.8% | 10,550 | 0.0% | 0.06% | -14.5% | |
| HTBK | HERITAGE COMMERCE CORP | $81,000 | -40.4% | 10,612 | 0.0% | 0.06% | -28.4% | |
| NOK | NOKIA CORPsponsored adr | $78,000 | -16.1% | 25,000 | 0.0% | 0.06% | +1.7% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $42,000 | -75.1% | 23,122 | -1.5% | 0.03% | -69.7% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,142 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,351 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,866 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,229 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,727 | -100.0% | -0.16% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,100 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,300 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,531 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,902 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.