$233 Million is the total value of AIMZ Investment Advisors, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $5,158,780 | +3.2% | 46,052 | +4.0% | 2.22% | -1.0% |
| NTAP | Buy | NETAPP INC | $4,905,599 | +19.7% | 64,209 | +0.0% | 2.11% | +14.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,251,805 | -5.0% | 45,064 | +0.0% | 1.83% | -8.9% |
| INCY | Buy | INCYTE CORP | $3,947,957 | -3.7% | 63,421 | +11.8% | 1.70% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,494,116 | +10.4% | 52,362 | +25.6% | 1.50% | +5.9% |
| AMGN | Buy | AMGEN INC | $3,190,357 | -8.1% | 14,370 | +0.0% | 1.37% | -11.9% |
| SYK | Buy | STRYKER CORPORATION | $3,143,222 | +6.9% | 10,303 | +0.0% | 1.35% | +2.6% |
| CI | Buy | THE CIGNA GROUP | $2,980,158 | +9.8% | 10,621 | +0.0% | 1.28% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,904,266 | +1.7% | 6,043 | +0.0% | 1.25% | -2.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,807,525 | -2.0% | 33,551 | +0.0% | 1.21% | -6.1% |
| WMT | Buy | WALMART INC | $2,772,276 | +6.6% | 17,638 | +0.0% | 1.19% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,636,331 | +2.1% | 19,702 | +0.0% | 1.13% | -2.1% |
| Buy | GSK PLCsponsored adr | $2,331,374 | +0.2% | 65,415 | +0.0% | 1.00% | -3.9% | |
| ABBV | Buy | ABBVIE INC | $2,258,507 | -15.4% | 16,763 | +0.0% | 0.97% | -18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,205,975 | -13.2% | 77,430 | +5.3% | 0.95% | -16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,944,112 | +4.5% | 14,049 | +1.2% | 0.84% | +0.2% |
| ABT | Buy | ABBOTT LABS | $1,934,325 | +7.7% | 17,743 | +0.0% | 0.83% | +3.2% |
| DOX | Buy | AMDOCS LTD | $1,906,210 | +2.9% | 19,284 | +0.0% | 0.82% | -1.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,802,611 | -14.8% | 239,391 | +0.1% | 0.78% | -18.2% |
| KO | Buy | COCA COLA CO | $1,646,009 | -2.9% | 27,333 | +0.0% | 0.71% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $1,622,278 | +9.3% | 18,414 | +0.0% | 0.70% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,440,118 | -2.2% | 13,428 | +0.0% | 0.62% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,438,459 | +4.6% | 10,123 | +1.6% | 0.62% | +0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,410,659 | +7.3% | 8,685 | +1.7% | 0.61% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $1,384,095 | +3.7% | 15,312 | +0.0% | 0.60% | -0.5% |
| INTC | Buy | INTEL CORP | $1,318,653 | +2.4% | 39,433 | +0.0% | 0.57% | -1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,195,705 | +4.6% | 4,884 | +1.9% | 0.51% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $634,886 | +1.9% | 11,669 | +0.1% | 0.27% | -2.2% |
| PFE | Buy | PFIZER INC | $621,705 | -10.1% | 16,949 | +0.0% | 0.27% | -13.9% |
| EBAY | Buy | EBAY INC. | $439,034 | +0.7% | 9,824 | +0.0% | 0.19% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $349,968 | +8.4% | 790 | +0.1% | 0.15% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $305,798 | +15.2% | 828 | +0.1% | 0.13% | +10.1% |
| LLY | New | LILLY ELI & CO | $235,897 | – | 503 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212,725 | – | 752 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $209,749 | – | 3,005 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.