IMS Capital Management as of March 31, 2019
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jeld-wen Hldg (JELD) | 25.1 | $31M | 1.7M | 17.66 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $3.7M | 73k | 50.30 | |
Apple (AAPL) | 2.4 | $2.9M | 15k | 189.96 | |
Amazon (AMZN) | 1.9 | $2.3M | 1.3k | 1780.56 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.0M | 13k | 151.33 | |
Microsoft Corporation (MSFT) | 1.6 | $1.9M | 16k | 117.94 | |
Intel Corporation (INTC) | 1.6 | $1.9M | 36k | 53.69 | |
Bank of America Corporation (BAC) | 1.5 | $1.9M | 68k | 27.59 | |
Johnson & Johnson (JNJ) | 1.4 | $1.7M | 12k | 139.80 | |
Paypal Holdings (PYPL) | 1.4 | $1.6M | 16k | 103.82 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.4k | 1173.22 | |
Dollar Tree (DLTR) | 1.2 | $1.5M | 14k | 105.03 | |
Home Depot (HD) | 1.2 | $1.5M | 7.6k | 191.89 | |
Wal-Mart Stores (WMT) | 1.1 | $1.4M | 14k | 97.50 | |
S&p Global (SPGI) | 1.1 | $1.4M | 6.6k | 210.60 | |
TJX Companies (TJX) | 1.1 | $1.4M | 26k | 53.22 | |
Cme (CME) | 1.1 | $1.3M | 8.1k | 164.53 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 23k | 59.14 | |
Visa (V) | 1.1 | $1.3M | 8.4k | 156.21 | |
BlackRock (BLK) | 1.1 | $1.3M | 3.0k | 427.25 | |
Boeing Company (BA) | 1.0 | $1.3M | 3.3k | 381.37 | |
Yum! Brands (YUM) | 1.0 | $1.2M | 12k | 99.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.2M | 8.9k | 135.67 | |
Starbucks Corporation (SBUX) | 1.0 | $1.2M | 16k | 74.35 | |
Domino's Pizza (DPZ) | 1.0 | $1.2M | 4.6k | 257.99 | |
Vistra Energy (VST) | 0.9 | $1.2M | 44k | 26.02 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.1M | 11k | 100.69 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 14k | 79.93 | |
New York Community Ban (NYCB) | 0.9 | $1.1M | 95k | 11.57 | |
Qualcomm (QCOM) | 0.9 | $1.1M | 19k | 57.04 | |
Abbvie (ABBV) | 0.9 | $1.1M | 13k | 80.61 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.9 | $1.1M | 20k | 54.25 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 5.8k | 179.64 | |
Facebook Inc cl a (META) | 0.8 | $1.0M | 6.3k | 166.67 | |
Apache Corporation | 0.8 | $1.0M | 30k | 34.65 | |
Service Corporation International (SCI) | 0.8 | $1.0M | 26k | 40.13 | |
General Electric Company | 0.8 | $998k | 100k | 9.99 | |
Helmerich & Payne (HP) | 0.8 | $999k | 18k | 55.53 | |
Kansas City Southern | 0.8 | $1.0M | 8.7k | 116.03 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $982k | 27k | 35.78 | |
Wells Fargo & Company (WFC) | 0.8 | $958k | 20k | 48.31 | |
IDEXX Laboratories (IDXX) | 0.8 | $939k | 4.2k | 223.57 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $924k | 22k | 42.47 | |
Capital One Financial (COF) | 0.8 | $917k | 11k | 81.69 | |
Merck & Co (MRK) | 0.7 | $910k | 11k | 83.16 | |
Paychex (PAYX) | 0.7 | $894k | 11k | 80.16 | |
Bristol Myers Squibb (BMY) | 0.7 | $871k | 18k | 47.69 | |
Netflix (NFLX) | 0.7 | $839k | 2.4k | 356.57 | |
Umpqua Holdings Corporation | 0.7 | $844k | 51k | 16.51 | |
Stanley Black & Decker (SWK) | 0.7 | $837k | 6.1k | 136.21 | |
Gilead Sciences (GILD) | 0.7 | $820k | 13k | 64.97 | |
Edwards Lifesciences (EW) | 0.7 | $813k | 4.3k | 191.29 | |
Lockheed Martin Corporation (LMT) | 0.7 | $806k | 2.7k | 300.07 | |
Electronic Arts (EA) | 0.6 | $780k | 7.7k | 101.64 | |
Berkshire Hathaway (BRK.B) | 0.6 | $766k | 3.8k | 201.00 | |
NVR (NVR) | 0.6 | $719k | 260.00 | 2765.38 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.6 | $693k | 21k | 33.54 | |
Advanced Micro Devices (AMD) | 0.6 | $684k | 27k | 25.54 | |
Goldman Sachs (GS) | 0.6 | $676k | 3.5k | 192.05 | |
Nike (NKE) | 0.6 | $674k | 8.0k | 84.24 | |
Symantec Corporation | 0.6 | $677k | 30k | 22.98 | |
Southwest Airlines (LUV) | 0.5 | $655k | 13k | 51.92 | |
Celgene Corporation | 0.5 | $632k | 6.7k | 94.40 | |
Western Digital (WDC) | 0.5 | $576k | 12k | 48.05 | |
Automatic Data Processing (ADP) | 0.5 | $551k | 3.4k | 159.76 | |
Outfront Media (OUT) | 0.4 | $539k | 23k | 23.40 | |
Waste Management (WM) | 0.4 | $508k | 4.9k | 103.86 | |
Whirlpool Corporation (WHR) | 0.4 | $496k | 3.7k | 132.90 | |
Philip Morris International (PM) | 0.4 | $503k | 5.7k | 88.34 | |
Cisco Systems (CSCO) | 0.4 | $492k | 9.1k | 53.98 | |
Altria (MO) | 0.4 | $490k | 8.5k | 57.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $484k | 411.00 | 1177.62 | |
Procter & Gamble Company (PG) | 0.4 | $481k | 4.6k | 104.09 | |
Oracle Corporation (ORCL) | 0.4 | $480k | 8.9k | 53.66 | |
General Motors Company (GM) | 0.4 | $460k | 12k | 37.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $452k | 3.8k | 118.95 | |
Union Pacific Corporation (UNP) | 0.4 | $445k | 2.7k | 167.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $431k | 4.3k | 101.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $419k | 5.2k | 80.81 | |
Kraft Heinz (KHC) | 0.3 | $401k | 12k | 32.63 | |
M&T Bank Corporation (MTB) | 0.3 | $375k | 2.4k | 156.90 | |
Cdk Global Inc equities | 0.3 | $375k | 6.4k | 58.87 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $337k | 2.2k | 152.97 | |
Pfizer (PFE) | 0.3 | $335k | 7.9k | 42.51 | |
Federated Investors (FHI) | 0.3 | $329k | 11k | 29.32 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $328k | 4.1k | 80.55 | |
Financial Select Sector SPDR (XLF) | 0.3 | $336k | 13k | 25.72 | |
Amgen (AMGN) | 0.3 | $320k | 1.7k | 190.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $315k | 4.1k | 77.19 | |
CRH | 0.2 | $310k | 10k | 31.00 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $301k | 12k | 25.14 | |
Walt Disney Company (DIS) | 0.2 | $290k | 2.6k | 111.15 | |
Danaher Corporation (DHR) | 0.2 | $290k | 2.2k | 132.00 | |
Credit Suisse AM Inc Fund (CIK) | 0.2 | $292k | 94k | 3.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $280k | 1.2k | 242.01 | |
International Business Machines (IBM) | 0.2 | $287k | 2.0k | 140.96 | |
Parker-Hannifin Corporation (PH) | 0.2 | $278k | 1.6k | 171.60 | |
United Parcel Service (UPS) | 0.2 | $264k | 2.4k | 111.58 | |
Washington Federal (WAFD) | 0.2 | $271k | 9.4k | 28.88 | |
Vanguard Value ETF (VTV) | 0.2 | $270k | 2.5k | 107.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $266k | 1.5k | 179.61 | |
Moody's Corporation (MCO) | 0.2 | $257k | 1.4k | 180.99 | |
Chevron Corporation (CVX) | 0.2 | $259k | 2.1k | 123.33 | |
Pepsi (PEP) | 0.2 | $258k | 2.1k | 122.57 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $263k | 2.9k | 91.73 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $263k | 4.8k | 55.21 | |
State Street Corporation (STT) | 0.2 | $243k | 3.7k | 65.85 | |
Corning Incorporated (GLW) | 0.2 | $227k | 6.9k | 33.11 | |
SYSCO Corporation (SYY) | 0.2 | $206k | 3.1k | 66.86 | |
Axis Capital Holdings (AXS) | 0.2 | $208k | 3.8k | 54.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $202k | 2.4k | 84.13 | |
BGC Partners | 0.1 | $178k | 34k | 5.31 | |
Noodles & Co (NDLS) | 0.1 | $94k | 14k | 6.78 | |
Sprint | 0.1 | $81k | 14k | 5.64 | |
Invivo Therapeutics Hldgs Corp | 0.0 | $45k | 29k | 1.54 |