$243 Million is the total value of AIMZ Investment Advisors, LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,423,000 | -4.5% | 99,781 | -2.9% | 7.16% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $10,861,000 | -11.0% | 35,227 | -2.9% | 4.46% | -6.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,157,000 | -3.7% | 327,702 | -2.1% | 3.35% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $8,126,000 | -19.2% | 53,171 | -3.3% | 3.34% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,797,000 | +8.1% | 11,164 | -2.3% | 3.21% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $7,365,000 | +35.0% | 33,124 | +104.3% | 3.03% | +42.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,047,000 | +14.4% | 23,170 | -3.8% | 2.49% | +20.8% |
| NTAP | Sell | NETAPP INC | $5,482,000 | -11.0% | 66,046 | -1.4% | 2.25% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,337,000 | -24.3% | 35,302 | -1.6% | 2.19% | -20.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,984,000 | -1.9% | 46,268 | -2.0% | 2.05% | +3.6% |
| INCY | Sell | INCYTE CORP | $4,502,000 | +3.0% | 56,682 | -4.8% | 1.85% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,414,000 | -13.2% | 74,245 | +6.0% | 1.82% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,392,000 | -24.1% | 42,573 | -1.3% | 1.81% | -19.9% |
| CSCO | Sell | CISCO SYS INC | $4,241,000 | -12.5% | 76,059 | -0.6% | 1.74% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,210,000 | +17.7% | 11,929 | -0.3% | 1.73% | +24.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,181,000 | +9.9% | 63,021 | -3.5% | 1.72% | +16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,052,000 | -5.1% | 93,032 | -3.9% | 1.67% | +0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,817,000 | +13.4% | 52,266 | -3.2% | 1.57% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,687,000 | -1.8% | 7,229 | -3.3% | 1.52% | +3.8% |
| AMGN | Sell | AMGEN INC | $3,617,000 | +4.7% | 14,956 | -2.6% | 1.49% | +10.6% |
| CDK | Sell | CDK GLOBAL INC | $3,539,000 | +10.3% | 72,706 | -5.4% | 1.46% | +16.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,507,000 | +15.9% | 25,364 | -2.3% | 1.44% | +22.4% |
| CTAS | Sell | CINTAS CORP | $3,440,000 | -7.5% | 8,087 | -3.6% | 1.41% | -2.3% |
| PRLB | Sell | PROTO LABS INC | $3,348,000 | -3.5% | 63,298 | -6.3% | 1.38% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,344,000 | -16.8% | 74,697 | -3.1% | 1.38% | -12.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,094,000 | -19.6% | 6,790 | 0.0% | 1.27% | -15.1% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,900,000 | -9.7% | 70,625 | -4.4% | 1.19% | -4.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,891,000 | -19.0% | 103,542 | -2.9% | 1.19% | -14.5% |
| SYK | Sell | STRYKER CORPORATION | $2,837,000 | -2.8% | 10,611 | -2.7% | 1.17% | +2.6% |
| ABBV | Sell | ABBVIE INC | $2,836,000 | +14.5% | 17,497 | -4.4% | 1.17% | +21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,771,000 | -1.3% | 15,634 | -4.8% | 1.14% | +4.2% |
| LOW | Sell | LOWES COS INC | $2,738,000 | -25.1% | 13,541 | -4.2% | 1.13% | -20.9% |
| WMT | Sell | WALMART INC | $2,721,000 | -0.3% | 18,269 | -3.2% | 1.12% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,681,000 | -5.2% | 20,617 | -2.6% | 1.10% | +0.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,647,000 | -19.5% | 33,840 | -2.0% | 1.09% | -15.0% |
| CI | Sell | CIGNA CORP NEW | $2,635,000 | -3.1% | 10,999 | -7.1% | 1.08% | +2.3% |
| MRK | Sell | MERCK & CO INC | $2,457,000 | +4.4% | 29,948 | -2.5% | 1.01% | +10.3% |
| PEP | Sell | PEPSICO INC | $2,428,000 | -4.8% | 14,503 | -1.2% | 1.00% | +0.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,279,000 | +18.9% | 242,716 | +1.4% | 0.94% | +25.6% |
| ABT | Sell | ABBOTT LABS | $2,158,000 | -18.6% | 18,237 | -3.2% | 0.89% | -14.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,108,000 | -1.9% | 14,084 | -1.4% | 0.87% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,092,000 | -17.6% | 9,990 | -2.9% | 0.86% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $2,069,000 | +3.2% | 18,644 | -3.8% | 0.85% | +9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,040,000 | +5.8% | 4,317 | -2.2% | 0.84% | +11.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,945,000 | -9.2% | 11,772 | -3.5% | 0.80% | -4.1% |
| INTC | Buy | INTEL CORP | $1,851,000 | +33.4% | 37,355 | +38.6% | 0.76% | +40.9% |
| TSLA | TESLA INC | $1,843,000 | +2.0% | 1,710 | 0.0% | 0.76% | +7.8% | |
| KO | Sell | COCA COLA CO | $1,725,000 | +0.8% | 27,830 | -3.7% | 0.71% | +6.5% |
| HD | Sell | HOME DEPOT INC | $1,628,000 | -31.1% | 5,440 | -4.4% | 0.67% | -27.2% |
| DOX | Sell | AMDOCS LTD | $1,613,000 | +4.3% | 19,623 | -5.1% | 0.66% | +10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,597,000 | -7.0% | 14,227 | -7.1% | 0.66% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,571,000 | -5.1% | 7,325 | -5.2% | 0.65% | +0.2% |
| EMR | Sell | EMERSON ELEC CO | $1,539,000 | +1.6% | 15,697 | -3.7% | 0.63% | +7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,528,000 | -8.9% | 10,339 | -9.4% | 0.63% | -3.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,496,000 | -4.0% | 538 | 0.0% | 0.62% | +1.3% | |
| KSS | Sell | KOHLS CORP | $1,445,000 | +22.1% | 23,897 | -0.2% | 0.59% | +29.1% |
| ORCL | ORACLE CORP | $1,437,000 | -5.1% | 17,373 | 0.0% | 0.59% | +0.2% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,405,000 | -21.2% | 27,335 | -0.5% | 0.58% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,338,000 | -15.8% | 8,254 | -10.8% | 0.55% | -11.0% |
| DLTR | DOLLAR TREE INC | $1,332,000 | +13.9% | 8,318 | 0.0% | 0.55% | +20.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,301,000 | -12.0% | 5,115 | -7.8% | 0.54% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,253,000 | -14.8% | 49,897 | -0.4% | 0.52% | -10.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,243,000 | -1.7% | 14,170 | -1.9% | 0.51% | +3.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,172,000 | -21.0% | 151,971 | +0.0% | 0.48% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,155,000 | +29.2% | 13,984 | -4.3% | 0.48% | +36.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,090,000 | -40.6% | 9,427 | -3.1% | 0.45% | -37.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,076,000 | -11.8% | 42,685 | -3.4% | 0.44% | -6.9% |
| PFE | Buy | PFIZER INC | $899,000 | -12.3% | 17,368 | +0.0% | 0.37% | -7.3% |
| MMM | Sell | 3M CO | $893,000 | -21.4% | 5,998 | -6.2% | 0.37% | -17.0% |
| BAC | BK OF AMERICA CORP | $864,000 | -7.4% | 20,964 | 0.0% | 0.36% | -2.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $854,000 | -0.6% | 5,000 | 0.0% | 0.35% | +5.1% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $841,000 | +17.3% | 40,205 | -0.2% | 0.35% | +24.0% |
| NFLX | NETFLIX INC | $741,000 | -37.8% | 1,978 | 0.0% | 0.30% | -34.3% | |
| MCD | MCDONALDS CORP | $736,000 | -7.8% | 2,977 | 0.0% | 0.30% | -2.6% | |
| AMZN | Buy | AMAZON COM INC | $707,000 | +6.5% | 217 | +9.0% | 0.29% | +12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $708,000 | -40.4% | 9,867 | -27.2% | 0.29% | -37.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $681,000 | -6.1% | 11,826 | +0.0% | 0.28% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $665,000 | -4.5% | 13,729 | -5.4% | 0.27% | +0.7% |
| USMV | ISHARES TRmsci usa min vol | $622,000 | -4.2% | 8,024 | 0.0% | 0.26% | +1.2% | |
| EBAY | Sell | EBAY INC. | $571,000 | -18.8% | 9,966 | -5.7% | 0.24% | -14.2% |
| GOOG | ALPHABET INCcap stk cl c | $503,000 | -3.5% | 180 | 0.0% | 0.21% | +2.0% | |
| COST | COSTCO WHSL CORP NEW | $492,000 | +1.4% | 855 | 0.0% | 0.20% | +6.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $479,000 | +13.5% | 9,800 | 0.0% | 0.20% | +20.1% | |
| SBUX | STARBUCKS CORP | $448,000 | -22.2% | 4,924 | 0.0% | 0.18% | -17.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $447,000 | -23.1% | 5,394 | 0.0% | 0.18% | -18.6% | |
| PPL | Sell | PPL CORP | $415,000 | -5.3% | 14,518 | -0.5% | 0.17% | +0.6% |
| SRE | SEMPRA | $413,000 | +27.1% | 2,455 | 0.0% | 0.17% | +33.9% | |
| T | AT&T INC | $392,000 | -3.9% | 16,598 | 0.0% | 0.16% | +1.3% | |
| KLAC | KLA CORP | $387,000 | -14.9% | 1,057 | 0.0% | 0.16% | -10.2% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $384,000 | -4.7% | 2,100 | 0.0% | 0.16% | +0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $383,000 | -7.7% | 1,685 | 0.0% | 0.16% | -3.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,000 | -6.8% | 816 | -1.8% | 0.15% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $359,000 | -1.9% | 7,051 | +0.0% | 0.15% | +4.2% |
| New | SHELL PLCspon ads | $360,000 | – | 6,550 | +100.0% | 0.15% | – | |
| JPM | JPMORGAN CHASE & CO | $360,000 | -13.9% | 2,639 | 0.0% | 0.15% | -9.2% | |
| AMAT | APPLIED MATLS INC | $328,000 | -16.1% | 2,485 | 0.0% | 0.14% | -11.2% | |
| NVDA | NVIDIA CORPORATION | $327,000 | -7.4% | 1,200 | 0.0% | 0.13% | -2.2% | |
| HON | HONEYWELL INTL INC | $322,000 | -6.7% | 1,655 | 0.0% | 0.13% | -1.5% | |
| ISRG | INTUITIVE SURGICAL INC | $299,000 | -16.0% | 990 | 0.0% | 0.12% | -11.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $299,000 | -8.8% | 826 | +0.1% | 0.12% | -3.9% |
| CVX | CHEVRON CORP NEW | $299,000 | +38.4% | 1,838 | 0.0% | 0.12% | +46.4% | |
| GPN | GLOBAL PMTS INC | $290,000 | +1.0% | 2,121 | 0.0% | 0.12% | +6.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $288,000 | -2.4% | 4,032 | 0.0% | 0.12% | +2.6% | |
| LUV | SOUTHWEST AIRLS CO | $287,000 | +7.1% | 6,260 | 0.0% | 0.12% | +13.5% | |
| ANTM | Sell | ANTHEM INC | $282,000 | +3.3% | 575 | -2.5% | 0.12% | +9.4% |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 2,563 | +100.0% | 0.10% | – |
| PNC | PNC FINL SVCS GROUP INC | $249,000 | -8.1% | 1,351 | 0.0% | 0.10% | -2.9% | |
| V | VISA INC | $237,000 | +2.2% | 1,069 | 0.0% | 0.10% | +7.8% | |
| NOC | NORTHROP GRUMMAN CORP | $237,000 | +15.6% | 530 | 0.0% | 0.10% | +21.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $223,000 | +3.7% | 2,089 | -2.0% | 0.09% | +9.5% |
| DIS | DISNEY WALT CO | $221,000 | -11.2% | 1,608 | 0.0% | 0.09% | -6.2% | |
| ALL | New | ALLSTATE CORP | $222,000 | – | 1,600 | +100.0% | 0.09% | – |
| AFL | Sell | AFLAC INC | $214,000 | +5.9% | 3,318 | -4.3% | 0.09% | +11.4% |
| NKE | NIKE INCcl b | $214,000 | -19.2% | 1,592 | 0.0% | 0.09% | -14.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $202,000 | -10.6% | 1,322 | -4.5% | 0.08% | -5.7% |
| NOK | NOKIA CORPsponsored adr | $132,000 | -12.6% | 24,200 | 0.0% | 0.05% | -8.5% | |
| IVAC | Exit | INTEVAC INC | $0 | – | -25,045 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,781 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,650 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,800 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -664 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -6,264 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.