$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,462,321 | +8.7% | 95,181 | -7.6% | 7.93% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $11,414,689 | +16.9% | 33,519 | -1.0% | 4.90% | +12.2% |
| FB | Sell | META PLATFORMS INCcl a | $9,037,000 | +34.9% | 31,490 | -0.4% | 3.88% | +29.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,956,685 | +11.4% | 22,610 | -0.3% | 3.42% | +6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,669,696 | -12.7% | 10,674 | -0.2% | 3.30% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $7,601,279 | -6.9% | 63,855 | -0.2% | 3.27% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,451,665 | -7.6% | 70,737 | -0.5% | 2.34% | -11.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,974,851 | +9.8% | 41,070 | -0.2% | 2.14% | +5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,404,329 | +3.0% | 61,539 | -0.1% | 1.89% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,951,167 | +9.7% | 11,587 | -0.6% | 1.70% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $3,847,534 | -1.3% | 74,363 | -0.3% | 1.65% | -5.3% |
| CTAS | Sell | CINTAS CORP | $3,830,996 | +7.4% | 7,707 | -0.1% | 1.65% | +3.0% |
| MRK | Sell | MERCK & CO INC | $3,295,433 | +7.8% | 28,559 | -0.6% | 1.42% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,247,715 | -7.9% | 50,785 | -0.2% | 1.40% | -11.6% |
| LOW | Sell | LOWES COS INC | $2,957,119 | +12.5% | 13,102 | -0.4% | 1.27% | +7.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,519,901 | -1.0% | 94,343 | -0.2% | 1.08% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,440,829 | +6.7% | 14,746 | -0.1% | 1.05% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,432,110 | +2.5% | 9,722 | -0.2% | 1.04% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,112,136 | -2.0% | 10,842 | -0.8% | 0.91% | -6.0% |
| ORCL | Sell | ORACLE CORP | $1,908,149 | +23.5% | 16,023 | -3.6% | 0.82% | +18.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,745,985 | -8.3% | 4,247 | -0.2% | 0.75% | -12.0% |
| PRLB | Sell | PROTO LABS INC | $1,673,116 | +5.2% | 47,858 | -0.3% | 0.72% | +0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,475,328 | -0.2% | 13,909 | -0.7% | 0.63% | -4.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,385,275 | +8.1% | 13,728 | -1.4% | 0.60% | +3.7% |
| Sell | HALEON PLCspon ads | $746,835 | +2.0% | 89,121 | -0.9% | 0.32% | -2.1% | |
| MCD | Sell | MCDONALDS CORP | $589,957 | -7.3% | 1,977 | -13.2% | 0.25% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $587,112 | -0.4% | 20,464 | -0.7% | 0.25% | -4.5% |
| MMM | Sell | 3M CO | $527,929 | -7.8% | 5,275 | -3.2% | 0.23% | -11.7% |
| KSS | Sell | KOHLS CORP | $463,860 | -3.0% | 20,124 | -0.9% | 0.20% | -7.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $383,097 | -29.4% | 52,122 | -0.5% | 0.16% | -32.1% |
| PPL | Sell | PPL CORP | $356,363 | -5.5% | 13,468 | -0.7% | 0.15% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $246,479 | -5.2% | 1,566 | -1.7% | 0.11% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,119 | -4.7% | 5,569 | -0.3% | 0.09% | -8.2% |
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.