IMS Capital Management

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