$167 Million is the total value of AIMZ Investment Advisors, LLC's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,726,000 | +22.5% | 101,251 | +285.8% | 7.02% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $7,750,000 | +2.0% | 36,848 | -1.3% | 4.64% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $6,623,000 | +27.0% | 56,281 | -1.6% | 3.96% | +17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,431,000 | -11.6% | 11,489 | -1.5% | 3.85% | -18.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,792,000 | +28.3% | 46,890 | -0.7% | 2.87% | +18.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,710,000 | +0.6% | 36,732 | -3.1% | 2.82% | -7.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,660,000 | +39.9% | 337,433 | -2.2% | 2.79% | +29.1% |
| FB | Buy | FACEBOOK INCcl a | $4,031,000 | +15.7% | 15,393 | +0.4% | 2.41% | +6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,942,000 | +15.7% | 43,553 | -2.8% | 2.36% | +6.8% |
| AMGN | Sell | AMGEN INC | $3,858,000 | +6.5% | 15,178 | -1.2% | 2.31% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,612,000 | -18.6% | 57,158 | -0.9% | 2.16% | -24.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,602,000 | +9.7% | 7,345 | -2.7% | 2.16% | +1.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,486,000 | – | 92,610 | +100.0% | 2.09% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,475,000 | -0.7% | 30,365 | -2.6% | 2.08% | -8.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,089,000 | +8.8% | 25,665 | -2.8% | 1.85% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $3,084,000 | -17.0% | 78,299 | -1.7% | 1.85% | -23.4% |
| NTAP | Sell | NETAPP INC | $2,967,000 | -5.1% | 67,684 | -3.9% | 1.78% | -12.4% |
| CTAS | CINTAS CORP | $2,808,000 | +25.0% | 8,437 | 0.0% | 1.68% | +15.4% | |
| CDK | Sell | CDK GLOBAL INC | $2,777,000 | +4.2% | 63,701 | -1.0% | 1.66% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,670,000 | -17.2% | 74,327 | -2.3% | 1.60% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,608,000 | -1.1% | 21,435 | -1.8% | 1.56% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,604,000 | +19.1% | 12,229 | -0.2% | 1.56% | +9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,548,000 | +1.1% | 42,258 | -1.4% | 1.52% | -6.7% |
| WMT | Sell | WALMART INC | $2,531,000 | +14.0% | 18,088 | -2.4% | 1.52% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,406,000 | +4.1% | 7,717 | -1.5% | 1.44% | -4.0% |
| LOW | Sell | LOWES COS INC | $2,360,000 | +22.4% | 14,231 | -0.3% | 1.41% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,328,000 | +5.5% | 15,637 | -0.4% | 1.39% | -2.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,289,000 | -2.8% | 34,534 | -3.4% | 1.37% | -10.3% |
| SYK | STRYKER CORPORATION | $2,246,000 | +15.7% | 10,779 | 0.0% | 1.34% | +6.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,166,000 | -4.6% | 106,413 | -1.7% | 1.30% | -11.9% |
| PEP | Sell | PEPSICO INC | $2,061,000 | +1.4% | 14,869 | -3.3% | 1.23% | -6.4% |
| ABT | Sell | ABBOTT LABS | $2,004,000 | +18.4% | 18,414 | -0.5% | 1.20% | +9.3% |
| FLIR | Sell | FLIR SYS INC | $1,982,000 | -13.1% | 55,286 | -1.7% | 1.19% | -19.8% |
| MDT | Buy | MEDTRONIC PLC | $1,958,000 | +13.4% | 18,841 | +0.0% | 1.17% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,934,000 | +11.1% | 10,012 | +0.6% | 1.16% | +2.6% |
| CI | CIGNA CORP NEW | $1,915,000 | -9.8% | 11,306 | 0.0% | 1.15% | -16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,894,000 | +11.3% | 9,613 | -1.5% | 1.13% | +2.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,628,000 | -25.3% | 180,683 | +2.2% | 0.98% | -31.0% |
| HD | Buy | HOME DEPOT INC | $1,597,000 | +11.6% | 5,751 | +0.7% | 0.96% | +3.0% |
| ABBV | Buy | ABBVIE INC | $1,566,000 | -10.8% | 17,875 | +0.0% | 0.94% | -17.6% |
| KO | Sell | COCA COLA CO | $1,380,000 | +10.2% | 27,954 | -0.2% | 0.83% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,339,000 | -4.8% | 11,470 | +0.0% | 0.80% | -12.1% |
| INTC | Buy | INTEL CORP | $1,316,000 | +74.5% | 25,415 | +101.7% | 0.79% | +61.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,246,000 | +38.8% | 7,475 | -7.4% | 0.75% | +28.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,238,000 | -0.8% | 14,239 | -0.3% | 0.74% | -8.4% |
| DOX | Buy | AMDOCS LTD | $1,137,000 | -5.6% | 19,800 | +0.0% | 0.68% | -12.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,118,000 | -5.7% | 11,029 | -11.0% | 0.67% | -13.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,109,000 | +34.9% | 53,306 | -1.3% | 0.66% | +24.6% |
| ORCL | ORACLE CORP | $1,054,000 | +8.0% | 17,659 | 0.0% | 0.63% | -0.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,044,000 | +5.8% | 15,922 | +0.0% | 0.62% | -2.3% |
| MMM | Sell | 3M CO | $959,000 | +2.0% | 5,990 | -0.6% | 0.57% | -5.9% |
| NFLX | NETFLIX INC | $840,000 | +9.9% | 1,680 | 0.0% | 0.50% | +1.4% | |
| MRK | Buy | MERCK & CO. INC | $824,000 | +7.3% | 9,931 | +0.0% | 0.49% | -1.0% |
| GOOGL | ALPHABET INCcap stk cl a | $788,000 | +3.3% | 538 | 0.0% | 0.47% | -4.6% | |
| DLTR | DOLLAR TREE INC | $777,000 | -1.5% | 8,508 | 0.0% | 0.46% | -9.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $745,000 | -16.0% | 9,203 | -18.3% | 0.45% | -22.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $742,000 | +36.6% | 157,897 | -3.8% | 0.44% | +26.1% |
| TSLA | Buy | TESLA INC | $721,000 | +87.8% | 1,680 | +371.9% | 0.43% | +73.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $715,000 | -23.1% | 5,558 | -29.9% | 0.43% | -29.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $697,000 | -14.6% | 6,668 | -18.6% | 0.42% | -21.2% |
| MCD | MCDONALDS CORP | $653,000 | +18.9% | 2,977 | 0.0% | 0.39% | +9.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $644,000 | +6.3% | 12,756 | +0.2% | 0.39% | -1.8% |
| PFE | Buy | PFIZER INC | $633,000 | +12.2% | 17,251 | +0.0% | 0.38% | +3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $590,000 | +4.6% | 2,891 | -1.3% | 0.35% | -3.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $569,000 | +5.0% | 5,000 | 0.0% | 0.34% | -3.1% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $566,000 | +14.3% | 44,395 | -1.6% | 0.34% | +5.6% |
| MYGN | MYRIAD GENETICS INC | $557,000 | +15.1% | 42,685 | 0.0% | 0.33% | +6.1% | |
| T | AT&T INC | $535,000 | -5.6% | 18,757 | 0.0% | 0.32% | -13.0% | |
| EBAY | Buy | EBAY INC. | $523,000 | -0.8% | 10,046 | +0.0% | 0.31% | -8.5% |
| BAC | BK OF AMERICA CORP | $513,000 | +1.4% | 21,314 | 0.0% | 0.31% | -6.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $511,000 | +5.4% | 8,024 | +0.3% | 0.31% | -2.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $511,000 | +13.6% | 28,413 | -1.4% | 0.31% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $482,000 | -23.1% | 14,036 | +0.0% | 0.29% | -29.0% |
| KSS | Sell | KOHLS CORP | $451,000 | -13.9% | 24,362 | -3.4% | 0.27% | -20.6% |
| SBUX | STARBUCKS CORP | $450,000 | +16.9% | 5,235 | 0.0% | 0.27% | +7.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,000 | +11.2% | 6,993 | +2.9% | 0.25% | +2.5% |
| PPL | PPL CORP | $397,000 | +5.3% | 14,600 | 0.0% | 0.24% | -2.9% | |
| GPN | GLOBAL PMTS INC | $377,000 | +4.7% | 2,121 | 0.0% | 0.23% | -3.4% | |
| AMZN | AMAZON COM INC | $375,000 | +14.3% | 119 | 0.0% | 0.22% | +5.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $356,000 | +0.8% | 242 | -3.2% | 0.21% | -7.0% |
| WFC | WELLS FARGO CO NEW | $351,000 | -8.4% | 14,943 | 0.0% | 0.21% | -15.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $318,000 | +13.2% | 8,011 | 0.0% | 0.19% | +4.4% | |
| HON | HONEYWELL INTL INC | $305,000 | +13.8% | 1,855 | 0.0% | 0.18% | +5.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $304,000 | +12.6% | 855 | -3.9% | 0.18% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $265,000 | -1.9% | 954 | -12.5% | 0.16% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $264,000 | +8.6% | 788 | +0.1% | 0.16% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $246,000 | +4.7% | 2,100 | 0.0% | 0.15% | -3.3% | |
| LUV | SOUTHWEST AIRLS CO | $235,000 | +9.8% | 6,260 | 0.0% | 0.14% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $235,000 | -6.4% | 1,685 | 0.0% | 0.14% | -13.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $234,000 | – | 330 | +100.0% | 0.14% | – |
| JPM | JPMORGAN CHASE & CO | $231,000 | +2.2% | 2,402 | 0.0% | 0.14% | -6.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $220,000 | – | 3,244 | +100.0% | 0.13% | – |
| V | Sell | VISA INC | $214,000 | -9.7% | 1,069 | -13.0% | 0.13% | -16.9% |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,697 | +100.0% | 0.13% | – |
| KLAC | KLA CORP | $207,000 | -0.5% | 1,070 | 0.0% | 0.12% | -8.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $203,000 | 0.0% | 2,517 | +0.6% | 0.12% | -7.6% |
| IVAC | Sell | INTEVAC INC | $138,000 | -9.8% | 25,045 | -10.4% | 0.08% | -16.2% |
| NOK | NOKIA CORPsponsored adr | $95,000 | -10.4% | 24,200 | 0.0% | 0.06% | -17.4% | |
| HTBK | HERITAGE COMM CORP | $71,000 | -11.2% | 10,612 | 0.0% | 0.04% | -17.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $68,000 | -2.9% | 10,898 | +5.8% | 0.04% | -8.9% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -22,705 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,531 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.