$209 Million is the total value of AIMZ Investment Advisors, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,603,000 | -21.9% | 99,493 | -0.3% | 6.52% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $9,035,000 | -16.8% | 35,181 | -0.1% | 4.33% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $6,793,000 | -16.4% | 53,178 | +0.0% | 3.26% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,570,000 | -15.7% | 11,114 | -0.4% | 3.15% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,522,000 | +7.9% | 23,145 | -0.1% | 3.13% | +25.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,067,000 | -25.6% | 327,776 | +0.0% | 2.91% | -13.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,340,000 | -27.5% | 33,116 | -0.0% | 2.56% | -15.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,104,000 | -4.4% | 44,927 | +27.3% | 2.45% | +11.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,688,000 | -5.9% | 46,247 | -0.0% | 2.25% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,574,000 | +3.6% | 74,009 | -0.3% | 2.19% | +20.8% |
| INCY | INCYTE CORP | $4,306,000 | -4.4% | 56,682 | 0.0% | 2.06% | +11.6% | |
| NTAP | Sell | NETAPP INC | $4,283,000 | -21.9% | 65,657 | -0.6% | 2.05% | -8.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,156,000 | -0.6% | 62,909 | -0.2% | 1.99% | +15.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,150,000 | -5.5% | 42,580 | +0.0% | 1.99% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,025,000 | +5.4% | 52,269 | +0.0% | 1.93% | +23.0% |
| CDK | Sell | CDK GLOBAL INC | $3,800,000 | +7.4% | 69,372 | -4.6% | 1.82% | +25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,677,000 | -0.3% | 7,158 | -1.0% | 1.76% | +16.3% |
| AMGN | Sell | AMGEN INC | $3,622,000 | +0.1% | 14,888 | -0.5% | 1.74% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $3,240,000 | -23.6% | 75,985 | -0.1% | 1.55% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,239,000 | -23.1% | 11,863 | -0.6% | 1.55% | -10.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,089,000 | -11.9% | 25,364 | 0.0% | 1.48% | +2.7% | |
| PRLB | Buy | PROTO LABS INC | $3,062,000 | -8.5% | 63,998 | +1.1% | 1.47% | +6.7% |
| CTAS | Sell | CINTAS CORP | $3,011,000 | -12.5% | 8,062 | -0.3% | 1.44% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,903,000 | -13.2% | 76,599 | +2.5% | 1.39% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,901,000 | +8.2% | 20,546 | -0.3% | 1.39% | +26.2% |
| CI | Sell | CIGNA CORP NEW | $2,881,000 | +9.3% | 10,934 | -0.6% | 1.38% | +27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,844,000 | +160.9% | 40,719 | +331.9% | 1.36% | +204.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,750,000 | -0.8% | 15,492 | -0.9% | 1.32% | +15.8% |
| MRK | Sell | MERCK & CO INC | $2,708,000 | +10.2% | 29,699 | -0.8% | 1.30% | +28.6% |
| ABBV | Buy | ABBVIE INC | $2,680,000 | -5.5% | 17,500 | +0.0% | 1.28% | +10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,482,000 | -19.8% | 6,780 | -0.1% | 1.19% | -6.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,422,000 | -8.5% | 33,842 | +0.0% | 1.16% | +6.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,414,000 | -16.5% | 103,560 | +0.0% | 1.16% | -2.6% |
| LOW | Buy | LOWES COS INC | $2,366,000 | -13.6% | 13,543 | +0.0% | 1.14% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,363,000 | -2.7% | 14,181 | -2.2% | 1.13% | +13.5% |
| WMT | Sell | WALMART INC | $2,215,000 | -18.6% | 18,221 | -0.3% | 1.06% | -5.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,191,000 | -24.4% | 70,588 | -0.1% | 1.05% | -11.8% |
| SYK | Sell | STRYKER CORPORATION | $2,108,000 | -25.7% | 10,597 | -0.1% | 1.01% | -13.3% |
| ABT | Buy | ABBOTT LABS | $1,982,000 | -8.2% | 18,238 | +0.0% | 0.95% | +7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,869,000 | -18.0% | 248,516 | +2.4% | 0.90% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,821,000 | -13.0% | 9,991 | +0.0% | 0.87% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,770,000 | -16.0% | 13,663 | -3.0% | 0.85% | -2.1% |
| KO | Sell | COCA COLA CO | $1,745,000 | +1.2% | 27,735 | -0.3% | 0.84% | +18.1% |
| MDT | Buy | MEDTRONIC PLC | $1,674,000 | -19.1% | 18,647 | +0.0% | 0.80% | -5.6% |
| DOX | Buy | AMDOCS LTD | $1,635,000 | +1.4% | 19,625 | +0.0% | 0.78% | +18.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,619,000 | -20.6% | 4,317 | 0.0% | 0.78% | -7.5% | |
| ADI | Sell | ANALOG DEVICES INC | $1,618,000 | -16.8% | 11,074 | -5.9% | 0.78% | -3.0% |
| HD | HOME DEPOT INC | $1,492,000 | -8.4% | 5,440 | 0.0% | 0.72% | +6.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,406,000 | -12.0% | 13,827 | -2.8% | 0.67% | +2.6% |
| INTC | Sell | INTEL CORP | $1,397,000 | -24.5% | 37,341 | -0.0% | 0.67% | -12.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,337,000 | -14.9% | 7,325 | 0.0% | 0.64% | -0.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,313,000 | -14.1% | 9,958 | -3.7% | 0.63% | +0.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,277,000 | -4.1% | 8,193 | -1.5% | 0.61% | +11.7% |
| EMR | Sell | EMERSON ELEC CO | $1,246,000 | -19.0% | 15,665 | -0.2% | 0.60% | -5.5% |
| ORCL | ORACLE CORP | $1,214,000 | -15.5% | 17,373 | 0.0% | 0.58% | -1.5% | |
| NVS | NOVARTIS AGsponsored adr | $1,198,000 | -3.6% | 14,170 | 0.0% | 0.57% | +12.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,195,000 | +3.5% | 13,949 | -0.3% | 0.57% | +20.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,184,000 | -11.5% | 8,254 | 0.0% | 0.57% | +3.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,183,000 | -20.9% | 543 | +0.9% | 0.57% | -7.8% |
| TSLA | TESLA INC | $1,152,000 | -37.5% | 1,710 | 0.0% | 0.55% | -27.2% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,121,000 | -20.2% | 27,335 | 0.0% | 0.54% | -6.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,111,000 | -14.6% | 4,719 | -7.7% | 0.53% | -0.4% |
| URBN | URBAN OUTFITTERS INC | $931,000 | -25.7% | 49,897 | 0.0% | 0.45% | -13.4% | |
| PFE | Sell | PFIZER INC | $907,000 | +0.9% | 17,296 | -0.4% | 0.44% | +17.6% |
| KSS | Buy | KOHLS CORP | $853,000 | -41.0% | 23,904 | +0.0% | 0.41% | -31.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $807,000 | -31.1% | 152,068 | +0.1% | 0.39% | -19.7% |
| MMM | Sell | 3M CO | $775,000 | -13.2% | 5,986 | -0.2% | 0.37% | +1.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $765,000 | -28.9% | 42,085 | -1.4% | 0.37% | -17.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $741,000 | -13.2% | 5,000 | 0.0% | 0.36% | +1.1% | |
| MCD | MCDONALDS CORP | $735,000 | -0.1% | 2,977 | 0.0% | 0.35% | +16.2% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $697,000 | -17.1% | 39,955 | -0.6% | 0.33% | -3.5% |
| BAC | BK OF AMERICA CORP | $653,000 | -24.4% | 20,964 | 0.0% | 0.31% | -11.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $581,000 | -14.7% | 11,638 | -1.6% | 0.28% | -0.4% |
| USMV | ISHARES TRmsci usa min vol | $563,000 | -9.5% | 8,024 | 0.0% | 0.27% | +5.5% | |
| WFC | WELLS FARGO CO NEW | $538,000 | -19.1% | 13,729 | 0.0% | 0.26% | -5.5% | |
| AMZN | Buy | AMAZON COM INC | $461,000 | -34.8% | 4,340 | +1900.0% | 0.22% | -24.1% |
| MRVL | MARVELL TECHNOLOGY INC | $430,000 | -39.3% | 9,867 | 0.0% | 0.21% | -29.2% | |
| EBAY | Buy | EBAY INC. | $415,000 | -27.3% | 9,967 | +0.0% | 0.20% | -15.3% |
| COST | COSTCO WHSL CORP NEW | $410,000 | -16.7% | 855 | 0.0% | 0.20% | -2.5% | |
| PPL | PPL CORP | $394,000 | -5.1% | 14,518 | 0.0% | 0.19% | +10.5% | |
| WAL | WESTERN ALLIANCE BANCORP | $381,000 | -14.8% | 5,394 | 0.0% | 0.18% | -0.5% | |
| SBUX | STARBUCKS CORP | $376,000 | -16.1% | 4,924 | 0.0% | 0.18% | -2.2% | |
| SRE | SEMPRA | $369,000 | -10.7% | 2,455 | 0.0% | 0.18% | +4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $355,000 | -1.1% | 6,985 | -0.9% | 0.17% | +14.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $354,000 | -7.6% | 1,685 | 0.0% | 0.17% | +8.3% | |
| T | AT&T INC | $348,000 | -11.2% | 16,598 | 0.0% | 0.17% | +3.7% | |
| NFLX | NETFLIX INC | $346,000 | -53.3% | 1,978 | 0.0% | 0.17% | -45.6% | |
| SHELL PLCspon ads | $342,000 | -5.0% | 6,550 | 0.0% | 0.16% | +10.8% | ||
| KLAC | KLA CORP | $337,000 | -12.9% | 1,057 | 0.0% | 0.16% | +1.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $328,000 | -34.8% | 150 | -16.7% | 0.16% | -24.2% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $322,000 | -16.1% | 2,100 | 0.0% | 0.15% | -2.5% | |
| JPM | JPMORGAN CHASE & CO | $297,000 | -17.5% | 2,639 | 0.0% | 0.14% | -4.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $297,000 | -19.3% | 787 | -3.6% | 0.14% | -6.0% |
| HON | HONEYWELL INTL INC | $288,000 | -10.6% | 1,655 | 0.0% | 0.14% | +4.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $287,000 | -40.1% | 9,800 | 0.0% | 0.14% | -29.9% | |
| CVX | Sell | CHEVRON CORP NEW | $262,000 | -12.4% | 1,811 | -1.5% | 0.13% | +2.4% |
| NOC | NORTHROP GRUMMAN CORP | $254,000 | +7.2% | 530 | 0.0% | 0.12% | +25.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $252,000 | -10.6% | 522 | -9.2% | 0.12% | +4.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $252,000 | -12.5% | 4,032 | 0.0% | 0.12% | +2.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $232,000 | -22.4% | 826 | 0.0% | 0.11% | -9.8% | |
| GPN | Sell | GLOBAL PMTS INC | $230,000 | -20.7% | 2,078 | -2.0% | 0.11% | -7.6% |
| COP | CONOCOPHILLIPS | $230,000 | -10.2% | 2,563 | 0.0% | 0.11% | +4.8% | |
| AMAT | APPLIED MATLS INC | $226,000 | -31.1% | 2,485 | 0.0% | 0.11% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $226,000 | -21.3% | 6,260 | 0.0% | 0.11% | -8.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $210,000 | -5.8% | 2,095 | +0.3% | 0.10% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $210,000 | -15.7% | 1,334 | -1.3% | 0.10% | -1.0% |
| V | VISA INC | $210,000 | -11.4% | 1,069 | 0.0% | 0.10% | +4.1% | |
| ALL | ALLSTATE CORP | $203,000 | -8.6% | 1,600 | 0.0% | 0.10% | +6.6% | |
| NOK | NOKIA CORPsponsored adr | $112,000 | -15.2% | 24,200 | 0.0% | 0.05% | 0.0% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,322 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,318 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,592 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,608 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -990 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -93,032 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.