$191 Million is the total value of AIMZ Investment Advisors, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $13,746,000 | +17.2% | 103,594 | +2.3% | 7.20% | +2.6% |
QCOM | Sell | QUALCOMM INC | $8,484,000 | +28.1% | 55,688 | -1.1% | 4.44% | +12.1% |
MSFT | Sell | MICROSOFT CORP | $8,165,000 | +5.4% | 36,709 | -0.4% | 4.28% | -7.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $5,716,000 | +22.7% | 337,203 | -0.1% | 2.99% | +7.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $5,525,000 | +17.3% | 36,493 | -0.7% | 2.89% | +2.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,502,000 | -14.4% | 11,389 | -0.9% | 2.88% | -25.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,650,000 | +33.8% | 29,765 | -2.0% | 2.44% | +17.1% |
NTAP | Buy | NETAPP INC | $4,485,000 | +51.2% | 67,701 | +0.0% | 2.35% | +32.3% |
CHRW | C H ROBINSON WORLDWIDE INC | $4,402,000 | -8.1% | 46,890 | 0.0% | 2.31% | -19.6% | |
FB | Buy | FACEBOOK INCcl a | $4,388,000 | +8.9% | 16,063 | +4.4% | 2.30% | -4.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $4,143,000 | +5.1% | 43,559 | +0.0% | 2.17% | -8.1% |
GILD | Buy | GILEAD SCIENCES INC | $3,995,000 | +10.6% | 68,578 | +20.0% | 2.09% | -3.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,648,000 | +1.3% | 7,295 | -0.7% | 1.91% | -11.4% |
CSCO | Sell | CISCO SYS INC | $3,500,000 | +13.5% | 78,206 | -0.1% | 1.83% | -0.7% |
AMGN | Buy | AMGEN INC | $3,490,000 | -9.5% | 15,179 | +0.0% | 1.83% | -20.9% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $3,411,000 | +10.4% | 25,665 | 0.0% | 1.79% | -3.4% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,390,000 | -2.8% | 92,110 | -0.5% | 1.78% | -14.9% |
DLB | Buy | DOLBY LABORATORIES INC | $3,354,000 | +46.5% | 34,536 | +0.0% | 1.76% | +28.2% |
CDK | Buy | CDK GLOBAL INC | $3,312,000 | +19.3% | 63,905 | +0.3% | 1.74% | +4.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,038,000 | +13.8% | 76,177 | +2.5% | 1.59% | -0.5% |
CTAS | Sell | CINTAS CORP | $2,973,000 | +5.9% | 8,412 | -0.3% | 1.56% | -7.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,789,000 | +7.1% | 12,029 | -1.6% | 1.46% | -6.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,730,000 | +4.7% | 21,691 | +1.2% | 1.43% | -8.4% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,668,000 | +23.2% | 106,756 | +0.3% | 1.40% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,659,000 | +10.5% | 7,583 | -1.7% | 1.39% | -3.3% |
WMT | Buy | WALMART INC | $2,636,000 | +4.1% | 18,288 | +1.1% | 1.38% | -8.8% |
SYK | Sell | STRYKER CORPORATION | $2,629,000 | +17.1% | 10,730 | -0.5% | 1.38% | +2.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,612,000 | +2.5% | 42,113 | -0.3% | 1.37% | -10.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,461,000 | +5.7% | 15,638 | +0.0% | 1.29% | -7.5% |
FLIR | Buy | FLIR SYS INC | $2,423,000 | +22.3% | 55,293 | +0.0% | 1.27% | +6.9% |
CI | CIGNA CORP NEW | $2,354,000 | +22.9% | 11,306 | 0.0% | 1.23% | +7.6% | |
LOW | Sell | LOWES COS INC | $2,268,000 | -3.9% | 14,133 | -0.7% | 1.19% | -15.9% |
PYPL | PAYPAL HLDGS INC | $2,251,000 | +18.8% | 9,613 | 0.0% | 1.18% | +4.0% | |
PEP | Buy | PEPSICO INC | $2,234,000 | +8.4% | 15,062 | +1.3% | 1.17% | -5.2% |
MDT | Buy | MEDTRONIC PLC | $2,207,000 | +12.7% | 18,844 | +0.0% | 1.16% | -1.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,041,000 | +5.5% | 10,013 | +0.0% | 1.07% | -7.7% |
ABT | Buy | ABBOTT LABS | $2,024,000 | +1.0% | 18,482 | +0.4% | 1.06% | -11.7% |
ABBV | Buy | ABBVIE INC | $1,920,000 | +22.6% | 17,918 | +0.2% | 1.01% | +7.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,701,000 | +4.5% | 176,283 | -2.4% | 0.89% | -8.6% |
ADI | Buy | ANALOG DEVICES INC | $1,695,000 | +26.6% | 11,472 | +0.0% | 0.89% | +10.7% |
KO | Buy | COCA COLA CO | $1,548,000 | +12.2% | 28,225 | +1.0% | 0.81% | -1.8% |
HD | Sell | HOME DEPOT INC | $1,514,000 | -5.2% | 5,701 | -0.9% | 0.79% | -17.1% |
DOX | Buy | AMDOCS LTD | $1,405,000 | +23.6% | 19,802 | +0.0% | 0.74% | +8.1% |
URBN | URBAN OUTFITTERS INC | $1,365,000 | +23.1% | 53,306 | 0.0% | 0.72% | +7.7% | |
NVS | NOVARTIS AGsponsored adr | $1,345,000 | +8.6% | 14,239 | 0.0% | 0.70% | -5.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,314,000 | +17.5% | 11,042 | +0.1% | 0.69% | +2.8% |
INTC | Buy | INTEL CORP | $1,302,000 | -1.1% | 26,137 | +2.8% | 0.68% | -13.5% |
EMR | Buy | EMERSON ELEC CO | $1,280,000 | +22.6% | 15,925 | +0.0% | 0.67% | +7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,242,000 | -0.3% | 7,375 | -1.3% | 0.65% | -12.7% |
TSLA | Buy | TESLA INC | $1,235,000 | +71.3% | 1,750 | +4.2% | 0.65% | +49.8% |
CPRI | CAPRI HOLDINGS LIMITED | $1,193,000 | +133.5% | 28,413 | 0.0% | 0.62% | +104.2% | |
ORCL | ORACLE CORP | $1,142,000 | +8.3% | 17,659 | 0.0% | 0.60% | -5.2% | |
NFLX | Buy | NETFLIX INC | $1,083,000 | +28.9% | 2,003 | +19.2% | 0.57% | +12.7% |
MMM | Buy | 3M CO | $1,047,000 | +9.2% | 5,991 | +0.0% | 0.55% | -4.5% |
KSS | KOHLS CORP | $991,000 | +119.7% | 24,362 | 0.0% | 0.52% | +92.2% | |
GOOGL | ALPHABET INCcap stk cl a | $943,000 | +19.7% | 538 | 0.0% | 0.49% | +4.7% | |
DLTR | DOLLAR TREE INC | $919,000 | +18.3% | 8,508 | 0.0% | 0.48% | +3.4% | |
WIT | WIPRO LTDspon adr 1 sh | $892,000 | +20.2% | 157,897 | 0.0% | 0.47% | +5.2% | |
MYGN | MYRIAD GENETICS INC | $844,000 | +51.5% | 42,685 | 0.0% | 0.44% | +32.7% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $842,000 | +13.0% | 9,203 | 0.0% | 0.44% | -1.1% | |
MRK | Buy | MERCK & CO. INC | $812,000 | -1.5% | 9,933 | +0.0% | 0.42% | -13.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $810,000 | +13.3% | 5,739 | +3.3% | 0.42% | -0.9% |
NXGN | NEXTGEN HEALTHCARE INC | $810,000 | +43.1% | 44,395 | 0.0% | 0.42% | +25.1% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $799,000 | +14.6% | 6,720 | +0.8% | 0.42% | +0.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $728,000 | +13.0% | 12,478 | -2.2% | 0.38% | -1.3% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $666,000 | +17.0% | 5,000 | 0.0% | 0.35% | +2.3% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $652,000 | +10.5% | 2,914 | +0.8% | 0.34% | -3.4% |
BAC | BK OF AMERICA CORP | $646,000 | +25.9% | 21,314 | 0.0% | 0.34% | +10.1% | |
MCD | MCDONALDS CORP | $639,000 | -2.1% | 2,977 | 0.0% | 0.34% | -14.3% | |
PFE | Buy | PFIZER INC | $640,000 | +1.1% | 17,389 | +0.8% | 0.34% | -11.6% |
AMZN | Buy | AMAZON COM INC | $593,000 | +58.1% | 182 | +52.9% | 0.31% | +38.2% |
XOM | Buy | EXXON MOBIL CORP | $587,000 | +21.8% | 14,247 | +1.5% | 0.31% | +6.2% |
SBUX | STARBUCKS CORP | $560,000 | +24.4% | 5,235 | 0.0% | 0.29% | +8.9% | |
T | Buy | AT&T INC | $556,000 | +3.9% | 19,340 | +3.1% | 0.29% | -9.1% |
USMV | ISHARES TRmsci usa min vol | $545,000 | +6.7% | 8,024 | 0.0% | 0.28% | -6.9% | |
EBAY | Buy | EBAY INC. | $505,000 | -3.4% | 10,047 | +0.0% | 0.26% | -15.3% |
GPN | GLOBAL PMTS INC | $457,000 | +21.2% | 2,121 | 0.0% | 0.24% | +5.8% | |
WFC | Buy | WELLS FARGO CO NEW | $452,000 | +28.8% | 14,962 | +0.1% | 0.24% | +12.9% |
GOOG | ALPHABET INCcap stk cl c | $424,000 | +19.1% | 242 | 0.0% | 0.22% | +4.2% | |
HON | Buy | HONEYWELL INTL INC | $415,000 | +36.1% | 1,950 | +5.1% | 0.22% | +18.6% |
PPL | PPL CORP | $412,000 | +3.8% | 14,600 | 0.0% | 0.22% | -9.2% | |
VZ | VERIZON COMMUNICATIONS INC | $411,000 | -1.2% | 6,993 | 0.0% | 0.22% | -13.7% | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $383,000 | – | 9,800 | +100.0% | 0.20% | – |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $381,000 | +19.8% | 8,011 | 0.0% | 0.20% | +5.3% | |
DIS | Buy | DISNEY WALT CO | $330,000 | +56.4% | 1,822 | +7.4% | 0.17% | +37.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $327,000 | +23.9% | 875 | +11.0% | 0.17% | +8.2% |
WAL | New | WESTERN ALLIANCE BANCORP | $326,000 | – | 5,439 | +100.0% | 0.17% | – |
COST | COSTCO WHSL CORP NEW | $322,000 | +5.9% | 855 | 0.0% | 0.17% | -7.1% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $317,000 | +19.6% | 1,011 | +6.0% | 0.17% | +4.4% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $317,000 | +28.9% | 2,100 | 0.0% | 0.17% | +12.9% | |
SRE | New | SEMPRA ENERGY | $313,000 | – | 2,455 | +100.0% | 0.16% | – |
JPM | JPMORGAN CHASE & CO | $305,000 | +32.0% | 2,402 | 0.0% | 0.16% | +15.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $297,000 | +26.4% | 1,685 | 0.0% | 0.16% | +10.6% | |
LUV | SOUTHWEST AIRLS CO | $292,000 | +24.3% | 6,260 | 0.0% | 0.15% | +8.5% | |
KLAC | KLA CORP | $277,000 | +33.8% | 1,070 | 0.0% | 0.14% | +16.9% | |
ISRG | INTUITIVE SURGICAL INC | $270,000 | +15.4% | 330 | 0.0% | 0.14% | +0.7% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $240,000 | – | 4,032 | +100.0% | 0.13% | – |
DELL | DELL TECHNOLOGIES INCcl c | $238,000 | +8.2% | 3,244 | 0.0% | 0.12% | -5.3% | |
V | VISA INC | $234,000 | +9.3% | 1,069 | 0.0% | 0.12% | -3.9% | |
AMAT | New | APPLIED MATLS INC | $226,000 | – | 2,624 | +100.0% | 0.12% | – |
NKE | New | NIKE INCcl b | $223,000 | – | 1,574 | +100.0% | 0.12% | – |
HDV | Buy | ISHARES TRcore high dv etf | $222,000 | +9.4% | 2,532 | +0.6% | 0.12% | -4.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $208,000 | – | 584 | +100.0% | 0.11% | – |
PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,351 | +100.0% | 0.10% | – |
IVAC | INTEVAC INC | $181,000 | +31.2% | 25,045 | 0.0% | 0.10% | +14.5% | |
GE | Buy | GENERAL ELECTRIC CO | $120,000 | +76.5% | 11,150 | +2.3% | 0.06% | +53.7% |
NOK | NOKIA CORPsponsored adr | $95,000 | 0.0% | 24,200 | 0.0% | 0.05% | -12.3% | |
HTBK | HERITAGE COMM CORP | $94,000 | +32.4% | 10,612 | 0.0% | 0.05% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.