$154 Million is the total value of AIMZ Investment Advisors, LLC's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,575,000 | +43.0% | 26,247 | -0.3% | 6.21% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $7,600,000 | +21.1% | 37,346 | -6.2% | 4.93% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,271,000 | +27.1% | 11,659 | -0.5% | 4.72% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $5,215,000 | +34.3% | 57,178 | -0.4% | 3.38% | +12.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,682,000 | +26.1% | 37,915 | -0.3% | 3.04% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,438,000 | +3.8% | 57,682 | +0.9% | 2.88% | -13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,734,000 | +19.2% | 47,236 | -0.2% | 2.42% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $3,717,000 | +18.5% | 79,693 | -0.2% | 2.41% | -1.1% |
| AMGN | Sell | AMGEN INC | $3,623,000 | +15.8% | 15,362 | -0.5% | 2.35% | -3.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,499,000 | +24.7% | 31,175 | -0.3% | 2.27% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $3,483,000 | +20.7% | 15,339 | -11.3% | 2.26% | +0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,407,000 | +13.8% | 44,803 | -0.2% | 2.21% | -5.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,332,000 | +17.0% | 344,955 | -0.6% | 2.16% | -2.3% |
| ADBE | Sell | ADOBE INC | $3,284,000 | +35.9% | 7,545 | -0.7% | 2.13% | +13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,224,000 | +3.2% | 76,047 | +11.4% | 2.09% | -13.8% |
| NTAP | Sell | NETAPP INC | $3,127,000 | +6.3% | 70,466 | -0.1% | 2.03% | -11.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,838,000 | +6.9% | 26,415 | 0.0% | 1.84% | -10.8% | |
| CDK | Buy | CDK GLOBAL INC | $2,664,000 | +29.4% | 64,322 | +2.6% | 1.73% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,636,000 | +11.1% | 21,823 | +2.0% | 1.71% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,520,000 | +7.6% | 42,852 | +2.0% | 1.64% | -10.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,354,000 | +21.2% | 35,732 | -0.3% | 1.53% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,312,000 | +18.0% | 7,837 | -0.3% | 1.50% | -1.4% |
| FLIR | Sell | FLIR SYS INC | $2,281,000 | +27.0% | 56,229 | -0.2% | 1.48% | +6.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,270,000 | +27.9% | 108,252 | +1.8% | 1.47% | +6.7% |
| CTAS | CINTAS CORP | $2,247,000 | +53.8% | 8,437 | 0.0% | 1.46% | +28.4% | |
| WMT | Sell | WALMART INC | $2,220,000 | +3.4% | 18,537 | -1.8% | 1.44% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,207,000 | +7.2% | 15,696 | +0.0% | 1.43% | -10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,000 | -2.4% | 12,254 | 0.0% | 1.42% | -18.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,179,000 | +37.0% | 176,733 | -0.2% | 1.41% | +14.4% |
| CI | Sell | CIGNA CORP NEW | $2,122,000 | +5.7% | 11,306 | -0.2% | 1.38% | -11.7% |
| PEP | PEPSICO INC | $2,033,000 | +10.1% | 15,369 | 0.0% | 1.32% | -8.0% | |
| SYK | Buy | STRYKER CORPORATION | $1,942,000 | +8.2% | 10,779 | +0.0% | 1.26% | -9.6% |
| LOW | Sell | LOWES COS INC | $1,928,000 | +56.5% | 14,271 | -0.3% | 1.25% | +30.7% |
| ABBV | Sell | ABBVIE INC | $1,755,000 | +28.8% | 17,871 | -0.1% | 1.14% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,741,000 | +23.0% | 9,955 | +0.0% | 1.13% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $1,727,000 | +1.4% | 18,839 | -0.2% | 1.12% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,701,000 | +81.2% | 9,763 | -0.5% | 1.10% | +51.3% |
| ABT | Sell | ABBOTT LABS | $1,693,000 | +14.8% | 18,513 | -0.9% | 1.10% | -4.2% |
| HD | HOME DEPOT INC | $1,431,000 | +34.2% | 5,711 | 0.0% | 0.93% | +12.1% | |
| ADI | Sell | ANALOG DEVICES INC | $1,406,000 | +27.8% | 11,467 | -6.5% | 0.91% | +6.8% |
| KO | Sell | COCA COLA CO | $1,252,000 | +0.6% | 28,018 | -0.4% | 0.81% | -16.0% |
| NVS | NOVARTIS AGsponsored adr | $1,248,000 | +5.9% | 14,289 | 0.0% | 0.81% | -11.6% | |
| DOX | Sell | AMDOCS LTD | $1,205,000 | +10.1% | 19,797 | -0.5% | 0.78% | -8.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,186,000 | +7.4% | 12,390 | -8.7% | 0.77% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $987,000 | +28.9% | 15,919 | -0.9% | 0.64% | +7.6% |
| ORCL | Sell | ORACLE CORP | $976,000 | +13.1% | 17,659 | -1.1% | 0.63% | -5.5% |
| MMM | Buy | 3M CO | $940,000 | +14.2% | 6,028 | +0.0% | 0.61% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $930,000 | -12.5% | 7,933 | -22.9% | 0.60% | -27.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $898,000 | +19.1% | 8,075 | 0.0% | 0.58% | -0.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $887,000 | -6.4% | 11,260 | -16.0% | 0.58% | -21.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $822,000 | +6.8% | 54,006 | -0.2% | 0.53% | -10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $816,000 | -11.0% | 8,194 | -20.4% | 0.53% | -25.7% |
| DLTR | DOLLAR TREE INC | $789,000 | +26.2% | 8,508 | 0.0% | 0.51% | +5.6% | |
| MRK | Buy | MERCK & CO. INC | $768,000 | +0.5% | 9,930 | +0.0% | 0.50% | -16.0% |
| NFLX | NETFLIX INC | $764,000 | +21.1% | 1,680 | 0.0% | 0.50% | +1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $763,000 | +22.1% | 538 | 0.0% | 0.50% | +2.1% | |
| INTC | Sell | INTEL CORP | $754,000 | +9.6% | 12,599 | -0.9% | 0.49% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $627,000 | +17.6% | 14,030 | +0.0% | 0.41% | -1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $606,000 | +15.6% | 12,736 | -0.3% | 0.39% | -3.4% |
| T | AT&T INC | $567,000 | +3.7% | 18,757 | 0.0% | 0.37% | -13.4% | |
| PFE | Buy | PFIZER INC | $564,000 | +0.2% | 17,248 | +0.0% | 0.37% | -16.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $564,000 | -8.9% | 2,930 | -21.4% | 0.37% | -23.9% |
| MCD | Sell | MCDONALDS CORP | $549,000 | -9.7% | 2,977 | -19.0% | 0.36% | -24.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $542,000 | +17.3% | 5,000 | 0.0% | 0.35% | -1.9% | |
| WIT | WIPRO LTDspon adr 1 sh | $543,000 | +6.7% | 164,163 | 0.0% | 0.35% | -10.9% | |
| EBAY | Sell | EBAY INC. | $527,000 | +72.8% | 10,045 | -1.0% | 0.34% | +44.3% |
| KSS | Sell | KOHLS CORP | $524,000 | +42.0% | 25,212 | -0.3% | 0.34% | +18.5% |
| BAC | BK OF AMERICA CORP | $506,000 | +11.9% | 21,314 | 0.0% | 0.33% | -6.6% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $495,000 | +4.7% | 45,095 | -0.4% | 0.32% | -12.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $485,000 | +12.0% | 8,000 | -0.3% | 0.32% | -6.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $484,000 | -21.2% | 42,685 | -0.5% | 0.31% | -34.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $450,000 | +44.2% | 28,813 | -0.3% | 0.29% | +20.7% |
| SBUX | STARBUCKS CORP | $385,000 | +11.9% | 5,235 | 0.0% | 0.25% | -6.4% | |
| TSLA | New | TESLA INC | $384,000 | – | 356 | +100.0% | 0.25% | – |
| WFC | Buy | WELLS FARGO CO NEW | $383,000 | -5.7% | 14,943 | +5.7% | 0.25% | -21.3% |
| PPL | PPL CORP | $377,000 | +4.7% | 14,600 | 0.0% | 0.24% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,000 | +2.2% | 6,793 | -0.3% | 0.24% | -14.4% |
| GPN | Sell | GLOBAL PMTS INC | $360,000 | +12.1% | 2,121 | -4.7% | 0.23% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $353,000 | -1.9% | 250 | -19.4% | 0.23% | -18.2% |
| AMZN | AMAZON COM INC | $328,000 | +41.4% | 119 | 0.0% | 0.21% | +18.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $281,000 | – | 8,011 | +100.0% | 0.18% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $270,000 | +30.4% | 1,090 | 0.0% | 0.18% | +8.7% | |
| COST | COSTCO WHSL CORP NEW | $270,000 | +6.3% | 890 | 0.0% | 0.18% | -11.2% | |
| HON | HONEYWELL INTL INC | $268,000 | +8.1% | 1,855 | 0.0% | 0.17% | -9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $251,000 | +9.1% | 1,685 | 0.0% | 0.16% | -8.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,000 | +19.7% | 787 | +0.1% | 0.16% | 0.0% |
| V | New | VISA INC | $237,000 | – | 1,229 | +100.0% | 0.15% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $235,000 | – | 2,100 | +100.0% | 0.15% | – |
| JPM | JPMORGAN CHASE & CO | $226,000 | +4.6% | 2,402 | 0.0% | 0.15% | -12.5% | |
| LUV | New | SOUTHWEST AIRLS CO | $214,000 | – | 6,260 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $209,000 | – | 5,531 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $208,000 | – | 1,070 | +100.0% | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $203,000 | – | 2,502 | +100.0% | 0.13% | – |
| IVAC | Sell | INTEVAC INC | $153,000 | +31.9% | 27,950 | -1.4% | 0.10% | +10.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $106,000 | +35.9% | 24,200 | -3.2% | 0.07% | +13.1% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $81,000 | -5.8% | 22,705 | 0.0% | 0.05% | -20.9% | |
| HTBK | HERITAGE COMMERCE CORP | $80,000 | -1.2% | 10,612 | 0.0% | 0.05% | -17.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $70,000 | -16.7% | 10,298 | -2.4% | 0.04% | -30.8% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -23,122 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.