IMS Capital Management

IMS Capital Management as of June 30, 2019

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 27.3 $37M 1.7M 21.23
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 2.9 $3.9M 77k 50.39
Apple (AAPL) 2.3 $3.0M 15k 197.89
Amazon (AMZN) 1.8 $2.5M 1.3k 1893.97
Microsoft Corporation (MSFT) 1.8 $2.4M 18k 133.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.1M 14k 157.32
Bank of America Corporation (BAC) 1.5 $2.0M 68k 29.00
Paypal Holdings (PYPL) 1.3 $1.8M 16k 114.44
Intel Corporation (INTC) 1.3 $1.8M 37k 47.86
Johnson & Johnson (JNJ) 1.3 $1.7M 12k 139.29
Home Depot (HD) 1.2 $1.6M 7.8k 207.99
Cme (CME) 1.2 $1.6M 8.1k 194.11
Dollar Tree (DLTR) 1.1 $1.5M 14k 107.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 1.4k 1080.77
S&p Global (SPGI) 1.1 $1.5M 6.6k 227.76
Qualcomm (QCOM) 1.1 $1.5M 19k 76.07
Wal-Mart Stores (WMT) 1.1 $1.5M 13k 110.46
Verizon Communications (VZ) 1.1 $1.4M 25k 57.15
BlackRock (BLK) 1.1 $1.4M 3.0k 469.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.4M 9.8k 142.58
Visa Com Cl A (V) 1.0 $1.4M 8.0k 173.52
Yum! Brands (YUM) 1.0 $1.3M 12k 110.66
TJX Companies (TJX) 1.0 $1.3M 25k 52.87
Zoetis Cl A (ZTS) 1.0 $1.3M 11k 113.48
Domino's Pizza (DPZ) 0.9 $1.3M 4.6k 278.36
Facebook Cl A (META) 0.9 $1.2M 6.3k 192.98
Service Corporation International (SCI) 0.9 $1.2M 26k 46.77
Abbott Laboratories (ABT) 0.9 $1.2M 14k 84.12
Boeing Company (BA) 0.9 $1.2M 3.3k 364.17
Lockheed Martin Corporation (LMT) 0.9 $1.2M 3.2k 363.66
Abbvie (ABBV) 0.8 $1.1M 16k 72.70
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.8 $1.1M 20k 55.62
Starbucks Corporation (SBUX) 0.8 $1.1M 13k 83.86
Kansas City Southern Com New 0.8 $1.1M 8.6k 121.77
General Electric Company 0.8 $1.0M 99k 10.50
IDEXX Laboratories (IDXX) 0.8 $1.0M 3.7k 275.41
Capital One Financial (COF) 0.8 $1.0M 11k 90.73
Vistra Energy (VST) 0.7 $1.0M 44k 22.64
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $994k 27k 36.22
Bristol Myers Squibb (BMY) 0.7 $990k 22k 45.35
Umpqua Holdings Corporation 0.7 $972k 59k 16.58
Merck & Co (MRK) 0.7 $966k 12k 83.83
NVIDIA Corporation (NVDA) 0.7 $958k 5.8k 164.21
Wells Fargo & Company (WFC) 0.7 $937k 20k 47.31
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.7 $919k 22k 42.10
Paychex (PAYX) 0.7 $917k 11k 82.32
Helmerich & Payne (HP) 0.7 $911k 18k 50.64
Gilead Sciences (GILD) 0.7 $899k 13k 67.56
Stanley Black & Decker (SWK) 0.7 $889k 6.1k 144.67
NVR (NVR) 0.7 $876k 260.00 3369.23
Netflix (NFLX) 0.6 $864k 2.4k 367.19
New York Community Ban (NYCB) 0.6 $863k 86k 9.98
Apache Corporation 0.6 $861k 30k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $834k 3.9k 213.24
Advanced Micro Devices (AMD) 0.6 $813k 27k 30.35
Edwards Lifesciences (EW) 0.6 $785k 4.3k 184.71
Electronic Arts (EA) 0.6 $777k 7.7k 101.25
Goldman Sachs (GS) 0.5 $720k 3.5k 204.55
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.5 $708k 21k 34.27
Nike CL B (NKE) 0.5 $672k 8.0k 83.99
Symantec Corporation 0.5 $641k 30k 21.76
Southwest Airlines (LUV) 0.5 $641k 13k 50.81
JPMorgan Chase & Co. (JPM) 0.5 $638k 5.7k 111.71
Celgene Corporation 0.5 $619k 6.7k 92.46
Outfront Media (OUT) 0.4 $594k 23k 25.79
Automatic Data Processing (ADP) 0.4 $570k 3.4k 165.27
Waste Management (WM) 0.4 $565k 4.9k 115.42
Oracle Corporation (ORCL) 0.4 $558k 9.8k 57.01
Procter & Gamble Company (PG) 0.4 $544k 5.0k 109.72
Whirlpool Corporation (WHR) 0.4 $531k 3.7k 142.28
Cisco Systems (CSCO) 0.4 $513k 9.4k 54.77
General Motors Company (GM) 0.4 $478k 12k 38.52
Western Digital (WDC) 0.4 $475k 10k 47.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $473k 3.8k 124.47
Union Pacific Corporation (UNP) 0.3 $450k 2.7k 169.17
Philip Morris International (PM) 0.3 $447k 5.7k 78.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $445k 411.00 1082.73
M&T Bank Corporation (MTB) 0.3 $406k 2.4k 169.87
Altria (MO) 0.3 $404k 8.5k 47.39
Exxon Mobil Corporation (XOM) 0.3 $398k 5.2k 76.67
Copa Holdings Sa Cl A (CPA) 0.3 $397k 4.1k 97.50
Disney Walt Com Disney (DIS) 0.3 $376k 2.7k 139.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $362k 13k 27.64
Federated Invs Inc Pa CL B (FHI) 0.3 $346k 11k 32.48
CRH Adr 0.2 $328k 10k 32.80
Washington Federal (WAFD) 0.2 $328k 9.4k 34.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $320k 2.0k 156.63
Cardinal Health (CAH) 0.2 $319k 6.8k 47.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $319k 4.1k 78.17
Cdk Global Inc equities 0.2 $315k 6.4k 49.45
Danaher Corporation (DHR) 0.2 $314k 2.2k 142.92
Amgen (AMGN) 0.2 $310k 1.7k 184.30
Costco Wholesale Corporation (COST) 0.2 $306k 1.2k 264.48
At&t (T) 0.2 $302k 9.0k 33.47
Spdr Series Trust Aerospace Def (XAR) 0.2 $298k 2.9k 103.91
Chevron Corporation (CVX) 0.2 $297k 2.4k 124.37
Pepsi (PEP) 0.2 $297k 2.3k 130.95
Credit Suisse AM Inc Fund (CIK) 0.2 $294k 94k 3.12
Kraft Heinz (KHC) 0.2 $289k 9.3k 31.04
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $278k 11k 25.19
Vanguard Index Fds Value Etf (VTV) 0.2 $278k 2.5k 110.76
Moody's Corporation (MCO) 0.2 $277k 1.4k 195.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $276k 1.5k 186.36
Pfizer (PFE) 0.2 $275k 6.3k 43.35
Mastercard Cl A (MA) 0.2 $262k 989.00 264.91
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $251k 4.6k 54.40
General Mills (GIS) 0.2 $250k 4.8k 52.43
Parker-Hannifin Corporation (PH) 0.2 $250k 1.5k 170.07
United Parcel Service CL B (UPS) 0.2 $245k 2.4k 103.38
Bk Nova Cad (BNS) 0.2 $243k 4.5k 54.33
Corning Incorporated (GLW) 0.2 $228k 6.9k 33.26
Axis Capital Holdings SHS (AXS) 0.2 $227k 3.8k 59.74
Patterson Companies (PDCO) 0.2 $226k 9.9k 22.86
Caterpillar (CAT) 0.2 $221k 1.6k 136.42
SYSCO Corporation (SYY) 0.2 $218k 3.1k 70.76
International Business Machines (IBM) 0.2 $213k 1.5k 137.86
State Street Corporation (STT) 0.2 $207k 3.7k 56.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $204k 2.4k 84.96
American Tower Reit (AMT) 0.2 $204k 1.0k 204.00
Bgc Partners Cl A 0.1 $175k 34k 5.22
Noodles & Co Com Cl A (NDLS) 0.1 $106k 13k 7.89
Sprint 0.1 $94k 14k 6.55
Invivo Therapeutics Hldgs Com Par 0.0 $22k 29k 0.75