$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 13.2% .
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $5,340,000 | -27.5% | 33,116 | -0.0% | 2.56% | -15.4% |
| 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% |
| 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% |
| 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% |
| CTAS | Sell | CINTAS CORP | $3,011,000 | -12.5% | 8,062 | -0.3% | 1.44% | +2.1% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,482,000 | -19.8% | 6,780 | -0.1% | 1.19% | -6.4% |
| 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% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $1,618,000 | -16.8% | 11,074 | -5.9% | 0.78% | -3.0% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,195,000 | +3.5% | 13,949 | -0.3% | 0.57% | +20.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,111,000 | -14.6% | 4,719 | -7.7% | 0.53% | -0.4% |
| PFE | Sell | PFIZER INC | $907,000 | +0.9% | 17,296 | -0.4% | 0.44% | +17.6% |
| 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% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $697,000 | -17.1% | 39,955 | -0.6% | 0.33% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $581,000 | -14.7% | 11,638 | -1.6% | 0.28% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $355,000 | -1.1% | 6,985 | -0.9% | 0.17% | +14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $328,000 | -34.8% | 150 | -16.7% | 0.16% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $297,000 | -19.3% | 787 | -3.6% | 0.14% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $262,000 | -12.4% | 1,811 | -1.5% | 0.13% | +2.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $252,000 | -10.6% | 522 | -9.2% | 0.12% | +4.3% |
| GPN | Sell | GLOBAL PMTS INC | $230,000 | -20.7% | 2,078 | -2.0% | 0.11% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $210,000 | -15.7% | 1,334 | -1.3% | 0.10% | -1.0% |
| 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.