$222 Million is the total value of AIMZ Investment Advisors, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,528,000 | +2.8% | 102,672 | -0.5% | 6.56% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $10,148,000 | +2.4% | 35,995 | -1.6% | 4.58% | +3.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,407,000 | +4.2% | 332,895 | -0.8% | 3.34% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $7,025,000 | -11.6% | 54,463 | -2.1% | 3.17% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,981,000 | -2.7% | 35,488 | -2.1% | 3.15% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,838,000 | +7.0% | 11,299 | -1.2% | 3.09% | +7.7% |
| NTAP | Sell | NETAPP INC | $5,949,000 | +7.4% | 66,277 | -2.1% | 2.68% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $5,516,000 | -1.6% | 16,254 | +0.8% | 2.49% | -1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,074,000 | -6.4% | 42,594 | -0.5% | 2.29% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,804,000 | +1.9% | 68,769 | +0.4% | 2.17% | +2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,295,000 | +177.5% | 23,680 | +208.5% | 1.94% | +179.3% |
| CSCO | Sell | CISCO SYS INC | $4,194,000 | +1.3% | 77,060 | -1.3% | 1.89% | +2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,038,000 | -7.7% | 46,410 | -0.7% | 1.82% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,952,000 | -5.8% | 6,865 | -4.2% | 1.78% | -5.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,832,000 | – | 63,808 | +100.0% | 1.73% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,611,000 | -2.3% | 94,499 | +1.8% | 1.63% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,544,000 | -11.2% | 75,321 | -0.7% | 1.60% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,265,000 | -2.3% | 11,964 | -0.5% | 1.47% | -1.7% |
| AMGN | Sell | AMGEN INC | $3,180,000 | -12.9% | 14,953 | -0.2% | 1.44% | -12.3% |
| CTAS | Sell | CINTAS CORP | $3,116,000 | -0.7% | 8,187 | -0.3% | 1.41% | -0.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,112,000 | -8.4% | 104,712 | -1.5% | 1.40% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,086,000 | +10.3% | 52,151 | +24.6% | 1.39% | +11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,057,000 | -15.3% | 61,050 | +6.5% | 1.38% | -14.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,986,000 | -11.7% | 33,936 | -1.3% | 1.35% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,946,000 | -7.4% | 21,208 | -2.3% | 1.33% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,922,000 | -3.2% | 7,478 | -0.8% | 1.32% | -2.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,867,000 | -3.7% | 25,364 | -1.1% | 1.29% | -3.1% |
| LOW | Buy | LOWES COS INC | $2,827,000 | +4.6% | 13,938 | +0.0% | 1.28% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $2,805,000 | +1.1% | 10,635 | -0.5% | 1.27% | +1.8% |
| CDK | Sell | CDK GLOBAL INC | $2,674,000 | -15.5% | 62,852 | -1.3% | 1.21% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,570,000 | -0.7% | 15,916 | +1.3% | 1.16% | -0.1% |
| WMT | Buy | WALMART INC | $2,546,000 | -1.2% | 18,268 | +0.0% | 1.15% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,453,000 | -12.0% | 9,427 | -1.4% | 1.11% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $2,340,000 | +0.3% | 18,671 | -0.7% | 1.06% | +0.9% |
| MRK | Sell | MERCK & CO INC | $2,308,000 | -4.9% | 30,735 | -1.5% | 1.04% | -4.2% |
| CI | Buy | CIGNA CORP NEW | $2,224,000 | -15.6% | 11,112 | +0.0% | 1.00% | -15.0% |
| PEP | Sell | PEPSICO INC | $2,209,000 | +0.3% | 14,686 | -1.2% | 1.00% | +0.9% |
| ABT | Buy | ABBOTT LABS | $2,163,000 | +2.5% | 18,310 | +0.6% | 0.98% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,064,000 | -7.5% | 9,987 | +0.0% | 0.93% | -7.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,975,000 | -0.1% | 11,793 | +2.8% | 0.89% | +0.6% |
| ABBV | Buy | ABBVIE INC | $1,919,000 | -4.2% | 17,790 | +0.0% | 0.87% | -3.6% |
| HD | HOME DEPOT INC | $1,871,000 | +2.9% | 5,701 | 0.0% | 0.84% | +3.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,858,000 | +14.1% | 13,308 | +14.9% | 0.84% | +14.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,857,000 | +2.0% | 4,322 | -0.6% | 0.84% | +2.6% |
| INCY | New | INCYTE CORP | $1,741,000 | – | 25,310 | +100.0% | 0.79% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,686,000 | -3.8% | 173,066 | -2.2% | 0.76% | -3.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,532,000 | -30.3% | 51,597 | -3.2% | 0.69% | -29.8% |
| ORCL | Sell | ORACLE CORP | $1,531,000 | +11.6% | 17,573 | -0.3% | 0.69% | +12.4% |
| DOX | Buy | AMDOCS LTD | $1,497,000 | -2.1% | 19,769 | +0.0% | 0.68% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $1,478,000 | -3.3% | 15,692 | -1.2% | 0.67% | -2.8% |
| KO | Buy | COCA COLA CO | $1,463,000 | -3.0% | 27,888 | +0.0% | 0.66% | -2.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,438,000 | +9.4% | 538 | 0.0% | 0.65% | +10.2% | |
| MYGN | MYRIAD GENETICS INC | $1,378,000 | +5.6% | 42,685 | 0.0% | 0.62% | +6.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,371,000 | +24.4% | 13,267 | +26.1% | 0.62% | +25.3% |
| INTC | Sell | INTEL CORP | $1,371,000 | -5.6% | 25,728 | -0.5% | 0.62% | -4.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,351,000 | +9.6% | 152,952 | -3.1% | 0.61% | +10.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,343,000 | -12.5% | 7,375 | 0.0% | 0.61% | -11.9% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,330,000 | -18.2% | 27,483 | -3.3% | 0.60% | -17.7% |
| TSLA | TESLA INC | $1,326,000 | +14.1% | 1,710 | 0.0% | 0.60% | +14.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,314,000 | +30.6% | 9,704 | +32.6% | 0.59% | +31.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,268,000 | +27.6% | 8,253 | +28.6% | 0.57% | +28.3% |
| NFLX | NETFLIX INC | $1,223,000 | +15.6% | 2,003 | 0.0% | 0.55% | +16.5% | |
| NVS | NOVARTIS AGsponsored adr | $1,165,000 | -10.4% | 14,246 | 0.0% | 0.53% | -9.8% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,127,000 | +32.6% | 4,558 | +32.5% | 0.51% | +33.6% |
| KSS | Sell | KOHLS CORP | $1,127,000 | -15.9% | 23,939 | -1.5% | 0.51% | -15.3% |
| MMM | Buy | 3M CO | $1,052,000 | -11.6% | 5,995 | +0.0% | 0.48% | -11.0% |
| BAC | Sell | BK OF AMERICA CORP | $898,000 | +2.4% | 21,164 | -0.5% | 0.40% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $824,000 | -7.0% | 14,009 | -0.3% | 0.37% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $797,000 | -2.8% | 13,074 | +1.0% | 0.36% | -2.2% |
| DLTR | DOLLAR TREE INC | $796,000 | -3.9% | 8,318 | 0.0% | 0.36% | -3.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $792,000 | -1.2% | 5,000 | 0.0% | 0.36% | -0.8% | |
| PFE | Buy | PFIZER INC | $747,000 | +10.8% | 17,362 | +0.8% | 0.34% | +11.6% |
| MCD | MCDONALDS CORP | $718,000 | +4.4% | 2,977 | 0.0% | 0.32% | +5.2% | |
| EBAY | Sell | EBAY INC. | $694,000 | -1.7% | 9,963 | -0.9% | 0.31% | -1.3% |
| WFC | WELLS FARGO CO NEW | $681,000 | +2.4% | 14,682 | 0.0% | 0.31% | +3.0% | |
| AMZN | Buy | AMAZON COM INC | $654,000 | +4.5% | 199 | +9.3% | 0.30% | +5.0% |
| MRVL | MARVELL TECHNOLOGY INC | $595,000 | +3.3% | 9,867 | 0.0% | 0.27% | +4.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $592,000 | +17.2% | 5,439 | 0.0% | 0.27% | +18.1% | |
| USMV | ISHARES TRmsci usa min vol | $590,000 | -0.2% | 8,024 | 0.0% | 0.27% | +0.4% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $584,000 | -20.5% | 41,405 | -6.5% | 0.26% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $543,000 | -7.2% | 4,924 | -5.9% | 0.24% | -6.5% |
| T | AT&T INC | $507,000 | -6.1% | 18,757 | 0.0% | 0.23% | -5.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $480,000 | -8.7% | 180 | -14.3% | 0.22% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $432,000 | +16.1% | 2,639 | +10.5% | 0.20% | +16.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $433,000 | -6.3% | 9,800 | 0.0% | 0.20% | -5.8% | |
| PPL | PPL CORP | $407,000 | -0.2% | 14,585 | 0.0% | 0.18% | +0.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $386,000 | +0.3% | 900 | 0.0% | 0.17% | +0.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $383,000 | -2.3% | 2,100 | 0.0% | 0.17% | -1.7% | |
| COST | COSTCO WHSL CORP NEW | $384,000 | +13.6% | 855 | 0.0% | 0.17% | +13.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | -2.8% | 7,049 | +0.8% | 0.17% | -2.3% |
| HON | HONEYWELL INTL INC | $362,000 | -3.2% | 1,705 | 0.0% | 0.16% | -3.0% | |
| KLAC | KLA CORP | $358,000 | +3.2% | 1,070 | 0.0% | 0.16% | +3.8% | |
| AMAT | APPLIED MATLS INC | $338,000 | -9.6% | 2,624 | 0.0% | 0.15% | -8.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $338,000 | +4.6% | 3,244 | 0.0% | 0.15% | +5.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $336,000 | -1.8% | 940 | -2.7% | 0.15% | -0.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $337,000 | +0.6% | 1,685 | 0.0% | 0.15% | +1.3% | |
| GPN | GLOBAL PMTS INC | $334,000 | -16.1% | 2,121 | 0.0% | 0.15% | -15.2% | |
| ISRG | INTUITIVE SURGICAL INC | $328,000 | +8.3% | 330 | 0.0% | 0.15% | +8.8% | |
| LUV | SOUTHWEST AIRLS CO | $322,000 | -3.0% | 6,260 | 0.0% | 0.14% | -2.7% | |
| SRE | SEMPRA | $311,000 | -4.3% | 2,455 | 0.0% | 0.14% | -4.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $272,000 | -1.4% | 4,032 | 0.0% | 0.12% | -0.8% | |
| DIS | DISNEY WALT CO | $272,000 | -3.9% | 1,608 | 0.0% | 0.12% | -3.1% | |
| PNC | PNC FINL SVCS GROUP INC | $264,000 | +2.3% | 1,351 | 0.0% | 0.12% | +2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | +3.8% | 1,200 | +300.0% | 0.11% | +3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $242,000 | -2.0% | 2,569 | +0.5% | 0.11% | -1.8% |
| V | VISA INC | $238,000 | -4.8% | 1,069 | 0.0% | 0.11% | -4.5% | |
| NKE | NIKE INCcl b | $231,000 | -6.1% | 1,592 | 0.0% | 0.10% | -5.5% | |
| ANTM | ANTHEM INC | $220,000 | -2.2% | 590 | 0.0% | 0.10% | -2.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $215,000 | -8.9% | 8,950 | 0.0% | 0.10% | -8.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | +1.9% | 4,800 | -7.7% | 0.10% | +3.2% |
| ALL | ALLSTATE CORP | $204,000 | -2.4% | 1,600 | 0.0% | 0.09% | -2.1% | |
| NOK | NOKIA CORPsponsored adr | $132,000 | +2.3% | 24,200 | 0.0% | 0.06% | +3.4% | |
| IVAC | INTEVAC INC | $120,000 | -29.0% | 25,045 | 0.0% | 0.05% | -28.9% | |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,612 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,375 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -29,485 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.