IMS Capital Management as of Dec. 31, 2018
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 24.2 | $26M | 1.8M | 14.21 | |
| Amazon (AMZN) | 2.3 | $2.4M | 1.6k | 1501.85 | |
| Apple (AAPL) | 2.2 | $2.3M | 15k | 157.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $1.8M | 35k | 50.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 17k | 101.55 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 36k | 46.93 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 66k | 24.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 12k | 129.04 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.6M | 12k | 130.93 | |
| Dollar Tree (DLTR) | 1.4 | $1.5M | 17k | 90.34 | |
| Cme (CME) | 1.4 | $1.5M | 8.0k | 188.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.4M | 1.4k | 1035.40 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 24k | 56.90 | |
| Home Depot (HD) | 1.2 | $1.3M | 7.6k | 171.86 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 15k | 84.08 | |
| BlackRock (BLK) | 1.2 | $1.3M | 3.2k | 392.71 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 23k | 56.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 13k | 93.14 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 13k | 92.16 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.8k | 322.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.2M | 11k | 113.69 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 27k | 44.75 | |
| S&p Global (SPGI) | 1.1 | $1.2M | 6.9k | 169.94 | |
| Domino's Pizza (DPZ) | 1.1 | $1.1M | 4.6k | 247.93 | |
| Yum! Brands (YUM) | 1.1 | $1.1M | 12k | 91.88 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 76.44 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.0 | $1.1M | 22k | 50.83 | |
| Service Corporation International (SCI) | 1.0 | $1.1M | 26k | 40.26 | |
| Netflix (NFLX) | 1.0 | $1.0M | 3.9k | 267.58 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.0M | 16k | 64.39 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 14k | 72.33 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $995k | 12k | 85.53 | |
| Bristol Myers Squibb (BMY) | 0.9 | $956k | 18k | 52.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $919k | 20k | 46.07 | |
| Visa (V) | 0.8 | $912k | 6.9k | 131.96 | |
| Umpqua Holdings Corporation | 0.8 | $874k | 55k | 15.91 | |
| Capital One Financial (COF) | 0.8 | $849k | 11k | 75.63 | |
| Facebook Inc cl a (META) | 0.8 | $831k | 6.3k | 131.07 | |
| Kansas City Southern | 0.8 | $826k | 8.7k | 95.46 | |
| New York Community Ban (NYCB) | 0.8 | $813k | 86k | 9.41 | |
| Helmerich & Payne (HP) | 0.7 | $786k | 16k | 47.96 | |
| Gilead Sciences (GILD) | 0.7 | $789k | 13k | 62.51 | |
| Apache Corporation | 0.7 | $780k | 30k | 26.24 | |
| IDEXX Laboratories (IDXX) | 0.7 | $781k | 4.2k | 185.95 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.7 | $784k | 21k | 38.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $765k | 5.7k | 133.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $760k | 3.7k | 204.25 | |
| General Electric Company | 0.7 | $754k | 100k | 7.57 | |
| Stanley Black & Decker (SWK) | 0.7 | $762k | 6.4k | 119.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $761k | 24k | 31.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $711k | 2.7k | 261.88 | |
| Paychex (PAYX) | 0.7 | $701k | 11k | 65.18 | |
| Edwards Lifesciences (EW) | 0.6 | $651k | 4.3k | 153.18 | |
| Electronic Arts (EA) | 0.6 | $613k | 7.8k | 78.85 | |
| NVR (NVR) | 0.6 | $609k | 250.00 | 2436.00 | |
| Goldman Sachs (GS) | 0.6 | $588k | 3.5k | 167.05 | |
| Southwest Airlines (LUV) | 0.6 | $586k | 13k | 46.45 | |
| Symantec Corporation | 0.5 | $570k | 30k | 18.89 | |
| Western Digital (WDC) | 0.5 | $553k | 15k | 36.96 | |
| Altria (MO) | 0.5 | $525k | 11k | 49.41 | |
| Outfront Media (OUT) | 0.5 | $526k | 29k | 18.12 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.5 | $526k | 19k | 27.61 | |
| Advanced Micro Devices (AMD) | 0.5 | $494k | 27k | 18.44 | |
| Philip Morris International (PM) | 0.5 | $483k | 7.2k | 66.76 | |
| Cardinal Health (CAH) | 0.4 | $472k | 11k | 44.59 | |
| Nike (NKE) | 0.4 | $465k | 6.3k | 74.13 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.4 | $467k | 19k | 24.67 | |
| Procter & Gamble Company (PG) | 0.4 | $458k | 5.0k | 91.86 | |
| Waste Management (WM) | 0.4 | $453k | 5.1k | 88.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $433k | 414.00 | 1045.89 | |
| Automatic Data Processing (ADP) | 0.4 | $430k | 3.3k | 131.02 | |
| Celgene Corporation | 0.4 | $429k | 6.7k | 64.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $429k | 3.8k | 112.89 | |
| General Motors Company (GM) | 0.4 | $415k | 12k | 33.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $406k | 4.2k | 97.71 | |
| Cisco Systems (CSCO) | 0.4 | $405k | 9.3k | 43.34 | |
| Oracle Corporation (ORCL) | 0.4 | $404k | 8.9k | 45.16 | |
| Cdk Global Inc equities | 0.4 | $401k | 8.4k | 47.91 | |
| Whirlpool Corporation (WHR) | 0.4 | $399k | 3.7k | 106.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $379k | 2.7k | 138.12 | |
| Kraft Heinz (KHC) | 0.3 | $379k | 8.8k | 43.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $358k | 5.3k | 68.13 | |
| M&T Bank Corporation (MTB) | 0.3 | $328k | 2.3k | 143.23 | |
| T. Rowe Price (TROW) | 0.3 | $326k | 3.5k | 92.46 | |
| Amgen (AMGN) | 0.3 | $327k | 1.7k | 194.41 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $321k | 4.1k | 78.83 | |
| Federated Investors (FHI) | 0.3 | $312k | 12k | 26.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $315k | 13k | 23.79 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $307k | 2.3k | 132.10 | |
| Washington Federal (WAFD) | 0.3 | $282k | 11k | 26.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $277k | 4.0k | 69.34 | |
| Pfizer (PFE) | 0.2 | $269k | 6.2k | 43.62 | |
| CRH | 0.2 | $264k | 10k | 26.40 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $270k | 98k | 2.77 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $260k | 1.7k | 148.83 | |
| Vanguard Value ETF (VTV) | 0.2 | $246k | 2.5k | 98.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $251k | 3.0k | 83.64 | |
| State Street Corporation (STT) | 0.2 | $233k | 3.7k | 63.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $236k | 1.2k | 203.98 | |
| Chevron Corporation (CVX) | 0.2 | $234k | 2.2k | 108.69 | |
| United Parcel Service (UPS) | 0.2 | $230k | 2.4k | 97.38 | |
| Pepsi (PEP) | 0.2 | $233k | 2.1k | 110.69 | |
| Axis Capital Holdings (AXS) | 0.2 | $222k | 4.3k | 51.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $228k | 1.5k | 154.05 | |
| SYSCO Corporation (SYY) | 0.2 | $209k | 3.3k | 62.59 | |
| General Mills (GIS) | 0.2 | $217k | 5.6k | 38.99 | |
| B&G Foods (BGS) | 0.2 | $215k | 7.5k | 28.86 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $216k | 2.7k | 78.83 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $214k | 4.2k | 50.90 | |
| Corning Incorporated (GLW) | 0.2 | $207k | 6.9k | 30.20 | |
| Caterpillar (CAT) | 0.2 | $206k | 1.6k | 127.16 | |
| Sabre (SABR) | 0.2 | $207k | 9.6k | 21.68 | |
| Noodles & Co (NDLS) | 0.1 | $127k | 18k | 7.00 | |
| Valley National Ban (VLY) | 0.1 | $97k | 11k | 8.90 | |
| Sprint | 0.1 | $93k | 16k | 5.79 | |
| Opko Health (OPK) | 0.0 | $42k | 14k | 3.00 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $35k | 30k | 1.18 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $20k | 20k | 1.00 |
