$223 Thousand is the total value of AIMZ Investment Advisors, LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,985,343 | +125587.0% | 103,004 | -1.0% | 7.61% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $9,761,205 | +117703.6% | 33,858 | -2.0% | 4.37% | +11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,786,939 | +112264.9% | 10,694 | -1.3% | 3.94% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $8,165,919 | +114044.8% | 64,006 | -1.6% | 3.66% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,142,637 | +108121.8% | 22,670 | -0.8% | 3.20% | +2.7% |
| FB | META PLATFORMS INCcl a | $6,699,423 | +176015.2% | 31,610 | 0.0% | 3.00% | +67.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,897,044 | +95044.3% | 71,074 | -1.6% | 2.64% | -9.7% |
| INFY | INFOSYS LTDsponsored adr | $5,715,890 | +96730.3% | 327,746 | 0.0% | 2.56% | -8.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,998,383 | +102768.6% | 44,273 | -0.6% | 2.24% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,618,060 | +117437.8% | 44,520 | -0.0% | 2.07% | +11.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,532,692 | +104653.7% | 41,161 | -1.1% | 2.03% | -0.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,477,562 | +107793.1% | 45,059 | -0.6% | 2.01% | +2.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,276,125 | +100609.5% | 61,607 | -1.6% | 1.92% | -4.4% |
| INCY | Sell | INCYTE CORP | $4,101,106 | +89816.8% | 56,747 | -0.1% | 1.84% | -14.7% |
| NTAP | Sell | NETAPP INC | $4,098,883 | +104436.7% | 64,196 | -1.7% | 1.84% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $3,897,407 | +108857.4% | 74,556 | -0.7% | 1.75% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,600,876 | +98716.6% | 11,662 | -1.1% | 1.61% | -6.2% |
| CTAS | Sell | CINTAS CORP | $3,568,188 | +101702.8% | 7,712 | -0.6% | 1.60% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,526,628 | +94574.6% | 50,882 | -1.7% | 1.58% | -10.1% |
| AMGN | Sell | AMGEN INC | $3,473,380 | +91473.4% | 14,368 | -0.5% | 1.56% | -13.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,271,320 | +102836.4% | 25,164 | -0.1% | 1.46% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,166,242 | +106149.7% | 41,694 | -0.4% | 1.42% | +0.8% |
| MRK | Sell | MERCK & CO INC | $3,055,831 | +93665.9% | 28,723 | -2.2% | 1.37% | -11.0% |
| SYK | Sell | STRYKER CORPORATION | $2,940,950 | +114915.6% | 10,302 | -1.5% | 1.32% | +9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,865,726 | +121021.1% | 33,549 | +0.0% | 1.28% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,855,314 | +88961.6% | 6,042 | -0.1% | 1.28% | -15.5% |
| CI | Sell | THE CIGNA GROUP | $2,713,854 | +76845.1% | 10,620 | -0.2% | 1.22% | -27.0% |
| ABBV | Sell | ABBVIE INC | $2,670,996 | +96640.2% | 16,760 | -1.9% | 1.20% | -8.2% |
| LOW | Sell | LOWES COS INC | $2,629,684 | +98022.5% | 13,150 | -2.2% | 1.18% | -6.9% |
| WMT | Sell | WALMART INC | $2,600,332 | +102965.1% | 17,635 | -0.9% | 1.16% | -2.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,593,540 | +114405.1% | 6,730 | 0.0% | 1.16% | +8.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,582,242 | +91339.2% | 19,698 | -1.7% | 1.16% | -13.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,546,453 | +100989.8% | 94,523 | -1.0% | 1.14% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,541,940 | +91238.1% | 73,509 | -1.3% | 1.14% | -13.3% |
| PEP | Sell | PEPSICO INC | $2,412,011 | +98874.6% | 13,231 | -1.9% | 1.08% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,372,614 | +109590.9% | 9,746 | -0.7% | 1.06% | +4.1% |
| Sell | GSK PLCsponsored adr | $2,327,253 | +100299.2% | 65,409 | -0.8% | 1.04% | -4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,287,675 | +85292.9% | 14,759 | -2.7% | 1.02% | -19.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,155,741 | +118542.9% | 10,931 | -1.3% | 0.97% | +12.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,115,952 | +96342.7% | 239,091 | -0.6% | 0.95% | -8.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,903,070 | +111190.6% | 4,254 | -0.5% | 0.85% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,860,305 | +102679.3% | 13,876 | +3.7% | 0.83% | -2.5% |
| DOX | Buy | AMDOCS LTD | $1,851,616 | +105525.6% | 19,282 | +0.0% | 0.83% | +0.2% |
| ABT | Sell | ABBOTT LABS | $1,796,510 | +91372.0% | 17,742 | -0.8% | 0.80% | -13.2% |
| KO | Sell | COCA COLA CO | $1,695,185 | +97212.6% | 27,328 | -0.2% | 0.76% | -7.7% |
| HD | Sell | HOME DEPOT INC | $1,593,648 | +92661.8% | 5,400 | -0.7% | 0.71% | -12.0% |
| PRLB | PROTO LABS INC | $1,590,636 | +129747.8% | 47,983 | 0.0% | 0.71% | +23.4% | |
| ORCL | Sell | ORACLE CORP | $1,544,585 | +112890.9% | 16,623 | -0.6% | 0.69% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $1,484,186 | +103111.8% | 18,410 | -0.5% | 0.66% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,477,950 | +101827.6% | 14,009 | +4.6% | 0.66% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,178 | +98439.4% | 13,425 | -0.9% | 0.66% | -6.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,420,977 | +111524.3% | 7,325 | 0.0% | 0.64% | +6.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,375,430 | +103083.0% | 9,959 | +4.9% | 0.62% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,334,078 | +89555.8% | 15,310 | -1.1% | 0.60% | -14.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,319,638 | +115657.7% | 47,606 | -0.4% | 0.59% | +9.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,315,202 | +106914.0% | 8,540 | +5.5% | 0.59% | +1.6% |
| INTC | Sell | INTEL CORP | $1,287,929 | +122443.2% | 39,422 | -0.9% | 0.58% | +16.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,281,360 | +101033.4% | 13,928 | -0.3% | 0.57% | -4.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,251,845 | +81613.1% | 26,635 | -0.4% | 0.56% | -22.4% |
| DLTR | DOLLAR TREE INC | $1,161,750 | +101362.9% | 8,093 | 0.0% | 0.52% | -3.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,143,420 | +102357.0% | 4,795 | +6.6% | 0.51% | -2.8% |
| TSLA | TESLA INC | $1,004,106 | +168374.2% | 4,840 | 0.0% | 0.45% | +60.1% | |
| MYGN | MYRIAD GENETICS INC | $968,343 | +159956.7% | 41,685 | 0.0% | 0.43% | +51.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $783,900 | +100918.0% | 5,000 | 0.0% | 0.35% | -4.1% | |
| Sell | HALEON PLCspon ads | $731,916 | +100437.9% | 89,916 | -1.2% | 0.33% | -4.7% | |
| PFE | Sell | PFIZER INC | $691,348 | +78821.0% | 16,945 | -0.9% | 0.31% | -24.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $671,243 | +92103.7% | 38,555 | -0.5% | 0.30% | -12.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $668,531 | +95953.3% | 148,893 | -0.3% | 0.30% | -9.1% |
| NFLX | Sell | NETFLIX INC | $648,811 | +113926.5% | 1,878 | -2.6% | 0.29% | +8.2% |
| MCD | MCDONALDS CORP | $636,672 | +106012.0% | 2,277 | 0.0% | 0.28% | +0.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $623,319 | +106632.7% | 11,657 | +0.0% | 0.28% | +1.1% |
| SBUX | STARBUCKS CORP | $589,294 | +104943.5% | 5,659 | 0.0% | 0.26% | -0.4% | |
| BAC | Sell | BANK AMERICA CORP | $589,560 | +85841.7% | 20,614 | -0.5% | 0.26% | -18.5% |
| USMV | ISHARES TRmsci usa min vol | $583,666 | +100705.9% | 8,024 | 0.0% | 0.26% | -4.4% | |
| MMM | Sell | 3M CO | $572,797 | +84508.1% | 5,450 | -3.5% | 0.26% | -19.7% |
| AMZN | AMAZON COM INC | $545,371 | +122731.3% | 5,280 | 0.0% | 0.24% | +16.2% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $542,968 | +87334.5% | 52,410 | -0.3% | 0.24% | -17.1% |
| WFC | WELLS FARGO CO NEW | $501,602 | +90441.9% | 13,419 | 0.0% | 0.22% | -14.1% | |
| KSS | Sell | KOHLS CORP | $478,274 | +91173.7% | 20,317 | -2.1% | 0.21% | -13.4% |
| EBAY | Buy | EBAY INC. | $435,812 | +106979.1% | 9,822 | +0.0% | 0.20% | +1.6% |
| MRVL | MARVELL TECHNOLOGY INC | $427,241 | +116952.3% | 9,867 | 0.0% | 0.19% | +11.0% | |
| KLAC | KLA CORP | $401,964 | +105680.0% | 1,007 | 0.0% | 0.18% | +0.6% | |
| PPL | Sell | PPL CORP | $377,055 | +91640.9% | 13,568 | -3.6% | 0.17% | -12.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $375,132 | +93216.4% | 1,685 | 0.0% | 0.17% | -11.6% | |
| SRE | SEMPRA | $371,098 | +97815.0% | 2,455 | 0.0% | 0.17% | -7.3% | |
| COST | COSTCO WHSL CORP NEW | $367,684 | +108682.2% | 740 | 0.0% | 0.16% | +3.1% | |
| SHELL PLCspon ads | $361,064 | +101038.4% | 6,275 | 0.0% | 0.16% | -4.1% | ||
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $345,492 | +103651.4% | 2,100 | 0.0% | 0.16% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $343,888 | +97043.5% | 2,639 | 0.0% | 0.15% | -7.8% | |
| Buy | HIPPO HLDGS INC | $328,008 | +239321.9% | 20,210 | +100.0% | 0.15% | +126.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $322,932 | +107186.4% | 789 | +0.1% | 0.14% | +2.1% |
| T | Sell | AT&T INC | $321,437 | +104262.7% | 16,698 | -0.3% | 0.14% | -0.7% |
| GOOG | ALPHABET INCcap stk cl c | $312,000 | +117193.2% | 3,000 | 0.0% | 0.14% | +11.1% | |
| AMAT | APPLIED MATLS INC | $305,233 | +126029.3% | 2,485 | 0.0% | 0.14% | +20.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $303,864 | +116770.8% | 8,800 | 0.0% | 0.14% | +10.6% | |
| NVDA | New | NVIDIA CORPORATION | $277,906 | – | 1,000 | +100.0% | 0.12% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $265,548 | +120603.6% | 827 | 0.0% | 0.12% | +14.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $259,473 | +104526.2% | 714 | 0.0% | 0.12% | -0.9% | |
| CVX | Sell | CHEVRON CORP NEW | $259,985 | +82173.7% | 1,593 | -9.4% | 0.12% | -22.1% |
| ISRG | INTUITIVE SURGICAL INC | $252,915 | +96065.4% | 990 | 0.0% | 0.11% | -8.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $249,204 | +99184.5% | 3,800 | 0.0% | 0.11% | -5.1% | |
| COP | CONOCOPHILLIPS | $249,315 | +83844.4% | 2,513 | 0.0% | 0.11% | -20.0% | |
| V | VISA INC | $246,756 | +108603.1% | 1,094 | 0.0% | 0.11% | +3.7% | |
| NOC | NORTHROP GRUMMAN CORP | $244,712 | +84575.4% | 530 | 0.0% | 0.11% | -19.1% | |
| HON | Sell | HONEYWELL INTL INC | $242,722 | +85667.5% | 1,270 | -3.8% | 0.11% | -18.7% |
| GPN | GLOBAL PMTS INC | $218,689 | +106059.7% | 2,078 | 0.0% | 0.10% | +1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,324 | +83486.2% | 5,588 | -15.2% | 0.10% | -21.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $209,673 | +80234.5% | 456 | -10.4% | 0.09% | -23.6% |
| LUV | SOUTHWEST AIRLS CO | $203,700 | +96440.3% | 6,260 | 0.0% | 0.09% | -9.0% | |
| NOK | NOKIA CORPsponsored adr | $113,912 | +105374.1% | 23,200 | 0.0% | 0.05% | 0.0% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,600 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,005 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,402 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,319 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.