$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 8.1% .
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% |
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% |
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% |
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% |
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% |
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% |
KSS | Sell | KOHLS CORP | $1,445,000 | +22.1% | 23,897 | -0.2% | 0.59% | +29.1% |
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% |
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% |
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% |
MMM | Sell | 3M CO | $893,000 | -21.4% | 5,998 | -6.2% | 0.37% | -17.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $841,000 | +17.3% | 40,205 | -0.2% | 0.35% | +24.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $708,000 | -40.4% | 9,867 | -27.2% | 0.29% | -37.0% |
WFC | Sell | WELLS FARGO CO NEW | $665,000 | -4.5% | 13,729 | -5.4% | 0.27% | +0.7% |
EBAY | Sell | EBAY INC. | $571,000 | -18.8% | 9,966 | -5.7% | 0.24% | -14.2% |
PPL | Sell | PPL CORP | $415,000 | -5.3% | 14,518 | -0.5% | 0.17% | +0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,000 | -6.8% | 816 | -1.8% | 0.15% | -1.9% |
ANTM | Sell | ANTHEM INC | $282,000 | +3.3% | 575 | -2.5% | 0.12% | +9.4% |
HDV | Sell | ISHARES TRcore high dv etf | $223,000 | +3.7% | 2,089 | -2.0% | 0.09% | +9.5% |
AFL | Sell | AFLAC INC | $214,000 | +5.9% | 3,318 | -4.3% | 0.09% | +11.4% |
PG | Sell | PROCTER AND GAMBLE CO | $202,000 | -10.6% | 1,322 | -4.5% | 0.08% | -5.7% |
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.