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 |