$257 Million is the total value of AIMZ Investment Advisors, LLC's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,253,000 | +25.6% | 102,793 | +0.1% | 7.10% | +8.4% |
MSFT | Buy | MICROSOFT CORP | $12,197,000 | +20.2% | 36,266 | +0.8% | 4.75% | +3.7% |
QCOM | Buy | QUALCOMM INC | $10,055,000 | +43.1% | 54,985 | +1.0% | 3.91% | +23.5% |
INFY | Buy | INFOSYS LTDsponsored adr | $8,470,000 | +14.4% | 334,652 | +0.5% | 3.30% | -1.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $7,214,000 | +5.5% | 11,424 | +1.1% | 2.81% | -9.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $7,054,000 | +1.0% | 35,871 | +1.1% | 2.75% | -12.9% |
NTAP | Buy | NETAPP INC | $6,162,000 | +3.6% | 66,986 | +1.1% | 2.40% | -10.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $5,790,000 | +14.1% | 43,114 | +1.2% | 2.25% | -1.6% |
FB | Sell | META PLATFORMS INCcl a | $5,454,000 | -1.1% | 16,215 | -0.2% | 2.12% | -14.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,288,000 | +23.1% | 24,080 | +1.7% | 2.06% | +6.2% |
GILD | Buy | GILEAD SCIENCES INC | $5,085,000 | +5.8% | 70,031 | +1.8% | 1.98% | -8.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,082,000 | +25.9% | 47,214 | +1.7% | 1.98% | +8.6% |
CSCO | Sell | CISCO SYS INC | $4,849,000 | +15.6% | 76,516 | -0.7% | 1.89% | -0.3% |
INCY | Buy | INCYTE CORP | $4,370,000 | +151.0% | 59,532 | +135.2% | 1.70% | +116.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,269,000 | +18.2% | 96,809 | +2.4% | 1.66% | +2.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,021,000 | +13.5% | 77,084 | +2.3% | 1.56% | -2.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,850,000 | -2.6% | 6,790 | -1.1% | 1.50% | -16.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,803,000 | -0.8% | 65,295 | +2.3% | 1.48% | -14.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,753,000 | +28.4% | 7,474 | -0.1% | 1.46% | +10.8% |
CTAS | Buy | CINTAS CORP | $3,717,000 | +19.3% | 8,387 | +2.4% | 1.45% | +2.9% |
LOW | Buy | LOWES COS INC | $3,655,000 | +29.3% | 14,140 | +1.4% | 1.42% | +11.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,577,000 | +9.6% | 11,964 | 0.0% | 1.39% | -5.5% | |
BEN | Buy | FRANKLIN RESOURCES INC | $3,571,000 | +14.7% | 106,628 | +1.8% | 1.39% | -1.0% |
PRLB | New | PROTO LABS INC | $3,468,000 | – | 67,528 | +100.0% | 1.35% | – |
AMGN | Buy | AMGEN INC | $3,454,000 | +8.6% | 15,354 | +2.7% | 1.34% | -6.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,367,000 | +9.1% | 54,004 | +3.6% | 1.31% | -5.9% |
DLB | Buy | DOLBY LABORATORIES INC | $3,289,000 | +10.1% | 34,538 | +1.8% | 1.28% | -5.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,211,000 | +5.0% | 73,875 | +21.0% | 1.25% | -9.4% |
CDK | Buy | CDK GLOBAL INC | $3,208,000 | +20.0% | 76,854 | +22.3% | 1.25% | +3.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,026,000 | +5.5% | 25,964 | +2.4% | 1.18% | -9.0% |
SYK | Buy | STRYKER CORPORATION | $2,918,000 | +4.0% | 10,910 | +2.6% | 1.14% | -10.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,829,000 | -4.0% | 21,163 | -0.2% | 1.10% | -17.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,808,000 | +9.3% | 16,417 | +3.1% | 1.09% | -5.8% |
WMT | Buy | WALMART INC | $2,730,000 | +7.2% | 18,868 | +3.3% | 1.06% | -7.5% |
CI | Buy | CIGNA CORP NEW | $2,720,000 | +22.3% | 11,844 | +6.6% | 1.06% | +5.5% |
ABT | Buy | ABBOTT LABS | $2,651,000 | +22.6% | 18,836 | +2.9% | 1.03% | +5.7% |
PEP | PEPSICO INC | $2,551,000 | +15.5% | 14,686 | 0.0% | 0.99% | -0.4% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,539,000 | +23.0% | 10,288 | +3.0% | 0.99% | +6.1% |
ABBV | Buy | ABBVIE INC | $2,477,000 | +29.1% | 18,294 | +2.8% | 0.96% | +11.3% |
HD | Sell | HOME DEPOT INC | $2,362,000 | +26.2% | 5,691 | -0.2% | 0.92% | +8.9% |
MRK | Sell | MERCK & CO INC | $2,354,000 | +2.0% | 30,719 | -0.1% | 0.92% | -12.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,148,000 | +15.6% | 14,290 | +7.4% | 0.84% | -0.4% |
ADI | Buy | ANALOG DEVICES INC | $2,143,000 | +8.5% | 12,195 | +3.4% | 0.83% | -6.4% |
MDT | Buy | MEDTRONIC PLC | $2,004,000 | -14.4% | 19,374 | +3.8% | 0.78% | -26.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,929,000 | +3.9% | 4,415 | +2.2% | 0.75% | -10.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,917,000 | +13.7% | 239,380 | +38.3% | 0.75% | -2.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,834,000 | -25.2% | 9,727 | +3.2% | 0.71% | -35.5% |
TSLA | TESLA INC | $1,807,000 | +36.3% | 1,710 | 0.0% | 0.70% | +17.6% | |
CPRI | CAPRI HOLDINGS LIMITED | $1,784,000 | +34.1% | 27,483 | 0.0% | 0.69% | +15.7% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,718,000 | +25.3% | 15,320 | +15.5% | 0.67% | +8.1% |
KO | Buy | COCA COLA CO | $1,711,000 | +17.0% | 28,897 | +3.6% | 0.67% | +0.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,678,000 | +27.7% | 11,406 | +17.5% | 0.65% | +10.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,656,000 | +23.3% | 7,725 | +4.7% | 0.64% | +6.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,589,000 | +25.3% | 9,254 | +12.1% | 0.62% | +8.0% |
GOOGL | ALPHABET INCcap stk cl a | $1,559,000 | +8.4% | 538 | 0.0% | 0.61% | -6.5% | |
DOX | Buy | AMDOCS LTD | $1,547,000 | +3.3% | 20,671 | +4.6% | 0.60% | -10.9% |
EMR | Buy | EMERSON ELEC CO | $1,515,000 | +2.5% | 16,294 | +3.8% | 0.59% | -11.5% |
ORCL | Sell | ORACLE CORP | $1,515,000 | -1.0% | 17,373 | -1.1% | 0.59% | -14.6% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $1,483,000 | +9.8% | 151,953 | -0.7% | 0.58% | -5.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,479,000 | +31.2% | 5,550 | +21.8% | 0.58% | +13.2% |
URBN | Sell | URBAN OUTFITTERS INC | $1,471,000 | -4.0% | 50,097 | -2.9% | 0.57% | -17.1% |
INTC | Buy | INTEL CORP | $1,388,000 | +1.2% | 26,946 | +4.7% | 0.54% | -12.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,264,000 | +8.5% | 14,446 | +1.4% | 0.49% | -6.5% |
MYGN | Buy | MYRIAD GENETICS INC | $1,220,000 | -11.5% | 44,185 | +3.5% | 0.48% | -23.6% |
NFLX | Sell | NETFLIX INC | $1,192,000 | -2.5% | 1,978 | -1.2% | 0.46% | -15.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,187,000 | +99.5% | 13,562 | +37.4% | 0.46% | +71.7% |
KSS | Buy | KOHLS CORP | $1,183,000 | +5.0% | 23,942 | +0.0% | 0.46% | -9.6% |
DLTR | DOLLAR TREE INC | $1,169,000 | +46.9% | 8,318 | 0.0% | 0.46% | +26.7% | |
MMM | Buy | 3M CO | $1,136,000 | +8.0% | 6,396 | +6.7% | 0.44% | -6.9% |
PFE | Buy | PFIZER INC | $1,025,000 | +37.2% | 17,365 | +0.0% | 0.40% | +18.4% |
BAC | Sell | BK OF AMERICA CORP | $933,000 | +3.9% | 20,964 | -0.9% | 0.36% | -10.4% |
XOM | Buy | EXXON MOBIL CORP | $894,000 | +8.5% | 14,614 | +4.3% | 0.35% | -6.5% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $859,000 | +8.5% | 5,000 | 0.0% | 0.33% | -6.4% | |
MCD | MCDONALDS CORP | $798,000 | +11.1% | 2,977 | 0.0% | 0.31% | -4.0% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $725,000 | -9.0% | 11,824 | -9.6% | 0.28% | -21.7% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $717,000 | +22.8% | 40,305 | -2.7% | 0.28% | +5.7% |
EBAY | Buy | EBAY INC. | $703,000 | +1.3% | 10,564 | +6.0% | 0.27% | -12.5% |
WFC | Sell | WELLS FARGO CO NEW | $696,000 | +2.2% | 14,512 | -1.2% | 0.27% | -11.7% |
AMZN | AMAZON COM INC | $664,000 | +1.5% | 199 | 0.0% | 0.26% | -12.5% | |
USMV | ISHARES TRmsci usa min vol | $649,000 | +10.0% | 8,024 | 0.0% | 0.25% | -4.9% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $581,000 | -1.9% | 5,394 | -0.8% | 0.23% | -15.4% |
SBUX | STARBUCKS CORP | $576,000 | +6.1% | 4,924 | 0.0% | 0.22% | -8.6% | |
GOOG | ALPHABET INCcap stk cl c | $521,000 | +8.5% | 180 | 0.0% | 0.20% | -6.5% | |
COST | COSTCO WHSL CORP NEW | $485,000 | +26.3% | 855 | 0.0% | 0.19% | +9.2% | |
KLAC | Sell | KLA CORP | $455,000 | +27.1% | 1,057 | -1.2% | 0.18% | +9.3% |
PPL | PPL CORP | $438,000 | +7.6% | 14,585 | 0.0% | 0.17% | -7.6% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $422,000 | -2.5% | 9,800 | 0.0% | 0.16% | -15.9% | |
JPM | JPMORGAN CHASE & CO | $418,000 | -3.2% | 2,639 | 0.0% | 0.16% | -16.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $415,000 | +23.1% | 1,685 | 0.0% | 0.16% | +6.6% | |
T | Sell | AT&T INC | $408,000 | -19.5% | 16,598 | -11.5% | 0.16% | -30.6% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $403,000 | +5.2% | 2,100 | 0.0% | 0.16% | -9.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $395,000 | +2.3% | 831 | -7.7% | 0.15% | -11.5% |
AMAT | Sell | APPLIED MATLS INC | $391,000 | +15.7% | 2,485 | -5.3% | 0.15% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $366,000 | -3.9% | 7,050 | +0.0% | 0.14% | -17.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $356,000 | +8.5% | 990 | +200.0% | 0.14% | -6.1% |
NVDA | NVIDIA CORPORATION | $353,000 | +41.8% | 1,200 | 0.0% | 0.14% | +22.3% | |
HON | Sell | HONEYWELL INTL INC | $345,000 | -4.7% | 1,655 | -2.9% | 0.13% | -17.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $328,000 | -2.4% | 825 | -12.2% | 0.13% | -15.8% |
SRE | SEMPRA | $325,000 | +4.5% | 2,455 | 0.0% | 0.13% | -9.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $295,000 | +8.5% | 4,032 | 0.0% | 0.12% | -6.5% | |
GPN | GLOBAL PMTS INC | $287,000 | -14.1% | 2,121 | 0.0% | 0.11% | -25.8% | |
ANTM | ANTHEM INC | $273,000 | +24.1% | 590 | 0.0% | 0.11% | +7.1% | |
PNC | PNC FINL SVCS GROUP INC | $271,000 | +2.7% | 1,351 | 0.0% | 0.10% | -11.8% | |
LUV | SOUTHWEST AIRLS CO | $268,000 | -16.8% | 6,260 | 0.0% | 0.10% | -28.3% | |
NKE | NIKE INCcl b | $265,000 | +14.7% | 1,592 | 0.0% | 0.10% | -1.0% | |
DIS | DISNEY WALT CO | $249,000 | -8.5% | 1,608 | 0.0% | 0.10% | -21.1% | |
HPQ | New | HP INC | $236,000 | – | 6,264 | +100.0% | 0.09% | – |
V | VISA INC | $232,000 | -2.5% | 1,069 | 0.0% | 0.09% | -15.9% | |
PG | New | PROCTER AND GAMBLE CO | $226,000 | – | 1,384 | +100.0% | 0.09% | – |
CVX | New | CHEVRON CORP NEW | $216,000 | – | 1,838 | +100.0% | 0.08% | – |
HDV | Sell | ISHARES TRcore high dv etf | $215,000 | -11.2% | 2,131 | -17.0% | 0.08% | -22.9% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $213,000 | – | 664 | +100.0% | 0.08% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | -2.8% | 4,800 | 0.0% | 0.08% | -16.5% | |
VMW | New | VMWARE INC | $206,000 | – | 1,781 | +100.0% | 0.08% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $205,000 | -39.3% | 3,650 | +12.5% | 0.08% | -47.7% |
NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 530 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC | $202,000 | – | 3,466 | +100.0% | 0.08% | – |
NOK | NOKIA CORPsponsored adr | $151,000 | +14.4% | 24,200 | 0.0% | 0.06% | -1.7% | |
IVAC | INTEVAC INC | $118,000 | -1.7% | 25,045 | 0.0% | 0.05% | -14.8% | |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,600 | -100.0% | -0.09% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,950 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.