$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,194,000 | -9.3% | 35,183 | +0.0% | 4.15% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $6,361,000 | -6.4% | 56,299 | +5.9% | 3.22% | -1.2% |
| 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% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $2,544,000 | +7.5% | 13,546 | +0.0% | 1.29% | +13.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,205,000 | -9.0% | 33,844 | +0.0% | 1.12% | -3.9% |
| New | GSK PLCsponsored adr | $2,150,000 | – | 73,064 | +100.0% | 1.09% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,665,000 | -5.9% | 13,677 | +0.1% | 0.84% | -0.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,543,000 | -4.6% | 11,077 | +0.0% | 0.78% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $1,506,000 | -10.0% | 18,651 | +0.0% | 0.76% | -5.1% |
| TSLA | Buy | TESLA INC | $1,361,000 | +18.1% | 5,130 | +200.0% | 0.69% | +24.8% |
| EMR | Buy | EMERSON ELEC CO | $1,147,000 | -7.9% | 15,668 | +0.0% | 0.58% | -3.0% |
| INTC | Buy | INTEL CORP | $968,000 | -30.7% | 37,551 | +0.6% | 0.49% | -26.9% |
| New | HALEON PLCspon ads | $556,000 | – | 91,331 | +100.0% | 0.28% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,000 | -11.2% | 11,643 | +0.0% | 0.26% | -6.5% |
| EBAY | Buy | EBAY INC. | $367,000 | -11.6% | 9,969 | +0.0% | 0.19% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | -12.2% | 3,000 | +1900.0% | 0.15% | -7.0% |
| T | Buy | AT&T INC | $257,000 | -26.1% | 16,748 | +0.9% | 0.13% | -22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $212,000 | +1.0% | 1,418 | +6.3% | 0.11% | +5.9% |
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 | 2024-05-10 |
| 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 |
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.