$204 Million is the total value of AIMZ Investment Advisors, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,620,000 | -8.2% | 103,317 | -0.3% | 6.18% | -14.2% |
MSFT | Sell | MICROSOFT CORP | $8,651,000 | +6.0% | 36,691 | -0.0% | 4.23% | -1.0% |
QCOM | Sell | QUALCOMM INC | $7,382,000 | -13.0% | 55,678 | -0.0% | 3.61% | -18.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $6,281,000 | +9.9% | 335,503 | -0.5% | 3.07% | +2.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,244,000 | +13.0% | 36,386 | -0.3% | 3.06% | +5.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,412,000 | -1.6% | 11,439 | +0.4% | 2.65% | -8.1% |
NTAP | Buy | NETAPP INC | $4,921,000 | +9.7% | 67,714 | +0.0% | 2.41% | +2.5% |
FB | Buy | FACEBOOK INCcl a | $4,739,000 | +8.0% | 16,089 | +0.2% | 2.32% | +0.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,678,000 | +12.9% | 43,444 | -0.3% | 2.29% | +5.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,531,000 | -2.6% | 29,635 | -0.4% | 2.22% | -9.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,473,000 | +1.6% | 46,873 | -0.0% | 2.19% | -5.1% |
GILD | Sell | GILEAD SCIENCES INC | $4,422,000 | +10.7% | 68,426 | -0.2% | 2.16% | +3.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,166,000 | +37.1% | 75,878 | -0.4% | 2.04% | +28.2% |
CSCO | Sell | CISCO SYS INC | $4,042,000 | +15.5% | 78,162 | -0.1% | 1.98% | +7.9% |
AMGN | Sell | AMGEN INC | $3,737,000 | +7.1% | 15,021 | -1.0% | 1.83% | +0.1% |
CDK | Sell | CDK GLOBAL INC | $3,441,000 | +3.9% | 63,649 | -0.4% | 1.68% | -2.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,437,000 | -5.8% | 7,230 | -0.9% | 1.68% | -12.0% |
DLB | Sell | DOLBY LABORATORIES INC | $3,398,000 | +1.3% | 34,417 | -0.3% | 1.66% | -5.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,290,000 | -2.9% | 92,178 | +0.1% | 1.61% | -9.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $3,146,000 | +17.9% | 106,291 | -0.4% | 1.54% | +10.2% |
FLIR | Sell | FLIR SYS INC | $3,117,000 | +28.6% | 55,198 | -0.2% | 1.52% | +20.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,073,000 | +10.2% | 12,029 | 0.0% | 1.50% | +2.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,891,000 | +5.9% | 21,695 | +0.0% | 1.42% | -1.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,871,000 | -15.8% | 25,640 | -0.1% | 1.40% | -21.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,811,000 | +5.7% | 7,556 | -0.4% | 1.38% | -1.2% |
CTAS | Sell | CINTAS CORP | $2,803,000 | -5.7% | 8,212 | -2.4% | 1.37% | -11.9% |
CI | Sell | CIGNA CORP NEW | $2,692,000 | +14.4% | 11,136 | -1.5% | 1.32% | +6.8% |
LOW | Sell | LOWES COS INC | $2,669,000 | +17.7% | 14,034 | -0.7% | 1.31% | +9.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,643,000 | +1.2% | 41,860 | -0.6% | 1.29% | -5.5% |
SYK | Sell | STRYKER CORPORATION | $2,602,000 | -1.0% | 10,684 | -0.4% | 1.27% | -7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,585,000 | +5.0% | 15,729 | +0.6% | 1.26% | -1.9% |
WMT | Buy | WALMART INC | $2,484,000 | -5.8% | 18,289 | +0.0% | 1.22% | -11.9% |
MRK | Buy | MERCK & CO. INC | $2,379,000 | +193.0% | 30,857 | +210.7% | 1.16% | +173.9% |
PYPL | Sell | PAYPAL HLDGS INC | $2,322,000 | +3.2% | 9,563 | -0.5% | 1.14% | -3.6% |
MDT | Buy | MEDTRONIC PLC | $2,226,000 | +0.9% | 18,847 | +0.0% | 1.09% | -5.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,216,000 | +8.6% | 10,005 | -0.1% | 1.08% | +1.4% |
ABT | Sell | ABBOTT LABS | $2,188,000 | +8.1% | 18,258 | -1.2% | 1.07% | +1.0% |
PEP | Sell | PEPSICO INC | $2,103,000 | -5.9% | 14,869 | -1.3% | 1.03% | -12.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,027,000 | +19.2% | 175,683 | -0.3% | 0.99% | +11.3% |
URBN | Sell | URBAN OUTFITTERS INC | $1,982,000 | +45.2% | 53,291 | -0.0% | 0.97% | +35.7% |
ABBV | Sell | ABBVIE INC | $1,924,000 | +0.2% | 17,783 | -0.8% | 0.94% | -6.4% |
ADI | Buy | ANALOG DEVICES INC | $1,779,000 | +5.0% | 11,474 | +0.0% | 0.87% | -1.9% |
HD | HOME DEPOT INC | $1,740,000 | +14.9% | 5,701 | 0.0% | 0.85% | +7.4% | |
INTC | Sell | INTEL CORP | $1,654,000 | +27.0% | 25,847 | -1.1% | 0.81% | +18.6% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,617,000 | – | 7,525 | +100.0% | 0.79% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,513,000 | +15.1% | 11,221 | +1.6% | 0.74% | +7.6% |
KO | Sell | COCA COLA CO | $1,472,000 | -4.9% | 27,928 | -1.1% | 0.72% | -11.2% |
KSS | Sell | KOHLS CORP | $1,451,000 | +46.4% | 24,340 | -0.1% | 0.71% | +36.8% |
CPRI | CAPRI HOLDINGS LIMITED | $1,449,000 | +21.5% | 28,413 | 0.0% | 0.71% | +13.4% | |
EMR | Sell | EMERSON ELEC CO | $1,436,000 | +12.2% | 15,913 | -0.1% | 0.70% | +4.9% |
DOX | Sell | AMDOCS LTD | $1,388,000 | -1.2% | 19,790 | -0.1% | 0.68% | -7.7% |
MYGN | MYRIAD GENETICS INC | $1,300,000 | +54.0% | 42,685 | 0.0% | 0.64% | +43.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,254,000 | +1.0% | 7,375 | 0.0% | 0.61% | -5.7% | |
ORCL | ORACLE CORP | $1,239,000 | +8.5% | 17,659 | 0.0% | 0.61% | +1.3% | |
NVS | Buy | NOVARTIS AGsponsored adr | $1,218,000 | -9.4% | 14,246 | +0.0% | 0.60% | -15.3% |
TSLA | TESLA INC | $1,169,000 | -5.3% | 1,750 | 0.0% | 0.57% | -11.6% | |
MMM | Buy | 3M CO | $1,155,000 | +10.3% | 5,992 | +0.0% | 0.56% | +3.1% |
GOOGL | ALPHABET INCcap stk cl a | $1,110,000 | +17.7% | 538 | 0.0% | 0.54% | +9.9% | |
NFLX | NETFLIX INC | $1,045,000 | -3.5% | 2,003 | 0.0% | 0.51% | -9.9% | |
WIT | Sell | WIPRO LTDspon adr 1 sh | $1,001,000 | +12.2% | 157,851 | -0.0% | 0.49% | +4.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $996,000 | +18.3% | 9,857 | +7.1% | 0.49% | +10.4% |
DLTR | Sell | DOLLAR TREE INC | $955,000 | +3.9% | 8,343 | -1.9% | 0.47% | -2.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $923,000 | +15.5% | 7,018 | +4.4% | 0.45% | +8.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $902,000 | +11.4% | 6,133 | +6.9% | 0.44% | +4.0% |
BAC | Sell | BK OF AMERICA CORP | $823,000 | +27.4% | 21,264 | -0.2% | 0.40% | +19.2% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $803,000 | -0.9% | 44,355 | -0.1% | 0.39% | -7.3% |
XOM | Sell | EXXON MOBIL CORP | $784,000 | +33.6% | 14,046 | -1.4% | 0.38% | +25.1% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $758,000 | +13.8% | 5,000 | 0.0% | 0.37% | +6.3% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $757,000 | +4.0% | 12,481 | +0.0% | 0.37% | -2.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $726,000 | +11.3% | 3,175 | +9.0% | 0.36% | +4.1% |
MCD | MCDONALDS CORP | $667,000 | +4.4% | 2,977 | 0.0% | 0.33% | -2.7% | |
PFE | Sell | PFIZER INC | $625,000 | -2.3% | 17,241 | -0.9% | 0.31% | -8.7% |
EBAY | Buy | EBAY INC. | $615,000 | +21.8% | 10,048 | +0.0% | 0.30% | +13.6% |
WFC | Sell | WELLS FARGO CO NEW | $577,000 | +27.7% | 14,757 | -1.4% | 0.28% | +19.0% |
SBUX | STARBUCKS CORP | $572,000 | +2.1% | 5,235 | 0.0% | 0.28% | -4.4% | |
T | Sell | AT&T INC | $568,000 | +2.2% | 18,757 | -3.0% | 0.28% | -4.5% |
AMZN | AMAZON COM INC | $563,000 | -5.1% | 182 | 0.0% | 0.28% | -11.3% | |
USMV | ISHARES TRmsci usa min vol | $555,000 | +1.8% | 8,024 | 0.0% | 0.27% | -4.6% | |
WAL | WESTERN ALLIANCE BANCORP | $514,000 | +57.7% | 5,439 | 0.0% | 0.25% | +47.4% | |
GOOG | ALPHABET INCcap stk cl c | $501,000 | +18.2% | 242 | 0.0% | 0.24% | +10.4% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $477,000 | +24.5% | 9,800 | 0.0% | 0.23% | +15.9% | |
GPN | GLOBAL PMTS INC | $428,000 | -6.3% | 2,121 | 0.0% | 0.21% | -12.6% | |
PPL | Sell | PPL CORP | $421,000 | +2.2% | 14,585 | -0.1% | 0.21% | -4.6% |
VZ | VERIZON COMMUNICATIONS INC | $407,000 | -1.0% | 6,993 | 0.0% | 0.20% | -7.4% | |
HON | Sell | HONEYWELL INTL INC | $397,000 | -4.3% | 1,830 | -6.2% | 0.19% | -10.6% |
LUV | SOUTHWEST AIRLS CO | $382,000 | +30.8% | 6,260 | 0.0% | 0.19% | +22.2% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $370,000 | +16.7% | 2,100 | 0.0% | 0.18% | +9.0% | |
JPM | JPMORGAN CHASE & CO | $366,000 | +20.0% | 2,402 | 0.0% | 0.18% | +11.9% | |
KLAC | KLA CORP | $354,000 | +27.8% | 1,070 | 0.0% | 0.17% | +19.3% | |
AMAT | APPLIED MATLS INC | $351,000 | +55.3% | 2,624 | 0.0% | 0.17% | +45.8% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $347,000 | +6.1% | 876 | +0.1% | 0.17% | -0.6% |
SRE | SEMPRA ENERGY | $325,000 | +3.8% | 2,455 | 0.0% | 0.16% | -3.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $323,000 | +1.9% | 1,012 | +0.1% | 0.16% | -4.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $318,000 | +7.1% | 1,685 | 0.0% | 0.16% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $307,000 | -7.0% | 1,663 | -8.7% | 0.15% | -13.3% |
COST | COSTCO WHSL CORP NEW | $301,000 | -6.5% | 855 | 0.0% | 0.15% | -13.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $286,000 | +20.2% | 3,244 | 0.0% | 0.14% | +12.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $263,000 | +9.6% | 4,032 | 0.0% | 0.13% | +2.4% | |
ISRG | INTUITIVE SURGICAL INC | $244,000 | -9.6% | 330 | 0.0% | 0.12% | -15.6% | |
HDV | Buy | ISHARES TRcore high dv etf | $241,000 | +8.6% | 2,545 | +0.5% | 0.12% | +1.7% |
PNC | PNC FINL SVCS GROUP INC | $237,000 | +17.9% | 1,351 | 0.0% | 0.12% | +10.5% | |
V | VISA INC | $226,000 | -3.4% | 1,069 | 0.0% | 0.11% | -9.8% | |
ANTM | New | ANTHEM INC | $215,000 | – | 600 | +100.0% | 0.10% | – |
NKE | Buy | NIKE INCcl b | $212,000 | -4.9% | 1,592 | +1.1% | 0.10% | -11.1% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 5,200 | +100.0% | 0.10% | – |
IVAC | INTEVAC INC | $179,000 | -1.1% | 25,045 | 0.0% | 0.09% | -7.4% | |
GE | Sell | GENERAL ELECTRIC CO | $143,000 | +19.2% | 10,898 | -2.3% | 0.07% | +11.1% |
HTBK | HERITAGE COMM CORP | $130,000 | +38.3% | 10,612 | 0.0% | 0.06% | +30.6% | |
NOK | NOKIA CORPsponsored adr | $96,000 | +1.1% | 24,200 | 0.0% | 0.05% | -6.0% | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -584 | -100.0% | -0.11% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,011 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.