$198 Million is the total value of AIMZ Investment Advisors, LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,703,000 | +0.7% | 99,155 | -0.3% | 6.93% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $8,194,000 | -9.3% | 35,183 | +0.0% | 4.15% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,622,000 | +16.0% | 11,064 | -0.4% | 3.86% | +22.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,683,000 | +2.5% | 23,080 | -0.3% | 3.38% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $6,361,000 | -6.4% | 56,299 | +5.9% | 3.22% | -1.2% |
| INFY | INFOSYS LTDsponsored adr | $5,562,000 | -8.3% | 327,776 | 0.0% | 2.82% | -3.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,722,000 | -7.5% | 44,964 | +0.1% | 2.39% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,531,000 | -15.1% | 33,395 | +0.8% | 2.29% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,530,000 | -1.0% | 73,433 | -0.8% | 2.29% | +4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,418,000 | -5.8% | 45,876 | -0.8% | 2.24% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,195,000 | +254.6% | 43,860 | +7977.3% | 2.12% | +274.4% |
| NTAP | Buy | NETAPP INC | $4,062,000 | -5.2% | 65,669 | +0.0% | 2.06% | +0.0% |
| INCY | Buy | INCYTE CORP | $3,811,000 | -11.5% | 57,182 | +0.9% | 1.93% | -6.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,756,000 | -9.5% | 42,530 | -0.1% | 1.90% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,718,000 | -7.6% | 52,296 | +0.1% | 1.88% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,543,000 | +24.6% | 41,169 | +1.1% | 1.79% | +31.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,436,000 | -17.3% | 62,651 | -0.4% | 1.74% | -12.7% |
| AMGN | Sell | AMGEN INC | $3,350,000 | -7.5% | 14,864 | -0.2% | 1.70% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,210,000 | -12.7% | 6,356 | -11.2% | 1.62% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,154,000 | -2.6% | 11,813 | -0.4% | 1.60% | +2.8% |
| CTAS | CINTAS CORP | $3,130,000 | +4.0% | 8,062 | 0.0% | 1.58% | +9.7% | |
| CSCO | Sell | CISCO SYS INC | $3,031,000 | -6.5% | 75,767 | -0.3% | 1.53% | -1.3% |
| CI | Sell | CIGNA CORP NEW | $3,006,000 | +4.3% | 10,834 | -0.9% | 1.52% | +10.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,836,000 | -8.2% | 25,314 | -0.2% | 1.44% | -3.1% |
| MRK | Sell | MERCK & CO INC | $2,549,000 | -5.9% | 29,600 | -0.3% | 1.29% | -0.7% |
| LOW | Buy | LOWES COS INC | $2,544,000 | +7.5% | 13,546 | +0.0% | 1.29% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,511,000 | -8.7% | 15,368 | -0.8% | 1.27% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,439,000 | -15.9% | 20,525 | -0.1% | 1.23% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,395,000 | -17.5% | 76,287 | -0.4% | 1.21% | -12.9% |
| WMT | Sell | WALMART INC | $2,341,000 | +5.7% | 18,047 | -1.0% | 1.18% | +11.6% |
| ABBV | Sell | ABBVIE INC | $2,332,000 | -13.0% | 17,378 | -0.7% | 1.18% | -8.2% |
| PRLB | Sell | PROTO LABS INC | $2,328,000 | -24.0% | 63,898 | -0.2% | 1.18% | -19.8% |
| PEP | Sell | PEPSICO INC | $2,299,000 | -2.7% | 14,084 | -0.7% | 1.16% | +2.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,205,000 | -9.0% | 33,844 | +0.0% | 1.12% | -3.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,201,000 | -8.8% | 102,281 | -1.2% | 1.11% | -3.8% |
| New | GSK PLCsponsored adr | $2,150,000 | – | 73,064 | +100.0% | 1.09% | – | |
| SYK | Sell | STRYKER CORPORATION | $2,141,000 | +1.6% | 10,573 | -0.2% | 1.08% | +7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,998,000 | +6.9% | 247,616 | -0.4% | 1.01% | +12.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,859,000 | -25.1% | 6,755 | -0.4% | 0.94% | -20.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,801,000 | -1.1% | 9,968 | -0.2% | 0.91% | +4.4% |
| ABT | Sell | ABBOTT LABS | $1,755,000 | -11.5% | 18,139 | -0.5% | 0.89% | -6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,665,000 | -5.9% | 13,677 | +0.1% | 0.84% | -0.7% |
| DOX | Sell | AMDOCS LTD | $1,555,000 | -4.9% | 19,577 | -0.2% | 0.79% | +0.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,543,000 | -4.6% | 11,077 | +0.0% | 0.78% | +0.6% |
| KO | Sell | COCA COLA CO | $1,540,000 | -11.7% | 27,489 | -0.9% | 0.78% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $1,506,000 | -10.0% | 18,651 | +0.0% | 0.76% | -5.1% |
| HD | HOME DEPOT INC | $1,501,000 | +0.6% | 5,440 | 0.0% | 0.76% | +6.3% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,462,000 | -33.3% | 69,651 | -1.3% | 0.74% | -29.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,457,000 | -10.0% | 4,317 | 0.0% | 0.74% | -5.0% | |
| TSLA | Buy | TESLA INC | $1,361,000 | +18.1% | 5,130 | +200.0% | 0.69% | +24.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,312,000 | -6.7% | 13,827 | 0.0% | 0.66% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,209,000 | +1.2% | 13,852 | -0.7% | 0.61% | +6.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,183,000 | -11.5% | 7,325 | 0.0% | 0.60% | -6.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,172,000 | -10.7% | 9,494 | -4.7% | 0.59% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $1,147,000 | -7.9% | 15,668 | +0.0% | 0.58% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,101,000 | -13.8% | 8,093 | -1.2% | 0.56% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,094,000 | -7.6% | 8,094 | -1.9% | 0.55% | -2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,069,000 | -10.8% | 14,070 | -0.7% | 0.54% | -5.7% |
| CPRI | CAPRI HOLDINGS LIMITED | $1,051,000 | -6.2% | 27,335 | 0.0% | 0.53% | -1.1% | |
| ORCL | Sell | ORACLE CORP | $1,037,000 | -14.6% | 16,973 | -2.3% | 0.52% | -9.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,006,000 | -9.5% | 4,499 | -4.7% | 0.51% | -4.5% |
| URBN | URBAN OUTFITTERS INC | $980,000 | +5.3% | 49,897 | 0.0% | 0.50% | +11.2% | |
| INTC | Buy | INTEL CORP | $968,000 | -30.7% | 37,551 | +0.6% | 0.49% | -26.9% |
| MYGN | MYRIAD GENETICS INC | $803,000 | +5.0% | 42,085 | 0.0% | 0.41% | +10.6% | |
| PFE | Sell | PFIZER INC | $755,000 | -16.8% | 17,250 | -0.3% | 0.38% | -12.2% |
| WIT | WIPRO LTDspon adr 1 sh | $716,000 | -11.3% | 152,068 | 0.0% | 0.36% | -6.5% | |
| NXGN | NEXTGEN HEALTHCARE INC | $707,000 | +1.4% | 39,955 | 0.0% | 0.36% | +7.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $694,000 | -6.3% | 5,000 | 0.0% | 0.35% | -1.1% | |
| MMM | Sell | 3M CO | $659,000 | -15.0% | 5,961 | -0.4% | 0.33% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $630,000 | -3.5% | 20,864 | -0.5% | 0.32% | +1.9% |
| KSS | Sell | KOHLS CORP | $600,000 | -29.7% | 23,864 | -0.2% | 0.30% | -25.7% |
| MCD | Sell | MCDONALDS CORP | $595,000 | -19.0% | 2,577 | -13.4% | 0.30% | -14.5% |
| New | HALEON PLCspon ads | $556,000 | – | 91,331 | +100.0% | 0.28% | – | |
| WFC | WELLS FARGO CO NEW | $552,000 | +2.6% | 13,729 | 0.0% | 0.28% | +8.1% | |
| USMV | ISHARES TRmsci usa min vol | $530,000 | -5.9% | 8,024 | 0.0% | 0.27% | -0.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,000 | -11.2% | 11,643 | +0.0% | 0.26% | -6.5% |
| AMZN | AMAZON COM INC | $490,000 | +6.3% | 4,340 | 0.0% | 0.25% | +12.2% | |
| NFLX | NETFLIX INC | $466,000 | +34.7% | 1,978 | 0.0% | 0.24% | +42.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $423,000 | -1.6% | 9,867 | 0.0% | 0.21% | +3.9% | |
| SBUX | STARBUCKS CORP | $415,000 | +10.4% | 4,924 | 0.0% | 0.21% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $381,000 | +7.6% | 1,685 | 0.0% | 0.19% | +13.5% | |
| SRE | SEMPRA | $368,000 | -0.3% | 2,455 | 0.0% | 0.19% | +5.1% | |
| EBAY | Buy | EBAY INC. | $367,000 | -11.6% | 9,969 | +0.0% | 0.19% | -6.5% |
| PPL | Sell | PPL CORP | $364,000 | -7.6% | 14,368 | -1.0% | 0.18% | -2.6% |
| WAL | WESTERN ALLIANCE BANCORP | $355,000 | -6.8% | 5,394 | 0.0% | 0.18% | -1.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -14.9% | 740 | -13.5% | 0.18% | -10.2% |
| Sell | SHELL PLCspon ads | $321,000 | -6.1% | 6,450 | -1.5% | 0.16% | -1.2% | |
| KLAC | KLA CORP | $320,000 | -5.0% | 1,057 | 0.0% | 0.16% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $306,000 | -5.0% | 2,100 | 0.0% | 0.16% | +0.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | -12.2% | 3,000 | +1900.0% | 0.15% | -7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $281,000 | -5.4% | 787 | 0.0% | 0.14% | 0.0% | |
| HON | HONEYWELL INTL INC | $276,000 | -4.2% | 1,655 | 0.0% | 0.14% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $276,000 | -7.1% | 2,639 | 0.0% | 0.14% | -1.4% | |
| CVX | CHEVRON CORP NEW | $260,000 | -0.8% | 1,811 | 0.0% | 0.13% | +4.8% | |
| COP | Sell | CONOCOPHILLIPS | $257,000 | +11.7% | 2,513 | -2.0% | 0.13% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -27.6% | 6,758 | -3.2% | 0.13% | -23.5% |
| T | Buy | AT&T INC | $257,000 | -26.1% | 16,748 | +0.9% | 0.13% | -22.2% |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | -2.0% | 530 | 0.0% | 0.13% | +3.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $236,000 | -6.3% | 4,032 | 0.0% | 0.12% | -1.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $231,000 | -8.3% | 509 | -2.5% | 0.12% | -3.3% |
| GPN | GLOBAL PMTS INC | $225,000 | -2.2% | 2,078 | 0.0% | 0.11% | +3.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $221,000 | -4.7% | 826 | 0.0% | 0.11% | +0.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $215,000 | -25.1% | 9,800 | 0.0% | 0.11% | -21.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $212,000 | +1.0% | 1,418 | +6.3% | 0.11% | +5.9% |
| AMAT | APPLIED MATLS INC | $204,000 | -9.7% | 2,485 | 0.0% | 0.10% | -4.6% | |
| NOK | NOKIA CORPsponsored adr | $103,000 | -8.0% | 24,200 | 0.0% | 0.05% | -3.7% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,600 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,095 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,069 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,260 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -69,372 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.