IMS Capital Management as of Sept. 30, 2019
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 129 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jeld-wen Hldg (JELD) | 25.4 | $33M | 1.7M | 19.29 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.2 | $4.2M | 83k | 50.42 | |
Apple (AAPL) | 2.3 | $3.0M | 14k | 223.95 | |
Microsoft Corporation (MSFT) | 2.3 | $3.0M | 22k | 139.04 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.5M | 16k | 159.62 | |
Intel Corporation (INTC) | 1.9 | $2.4M | 47k | 51.52 | |
Visa (V) | 1.5 | $1.9M | 11k | 172.01 | |
Johnson & Johnson (JNJ) | 1.4 | $1.8M | 14k | 129.40 | |
Amazon (AMZN) | 1.3 | $1.7M | 1.0k | 1735.85 | |
Cme (CME) | 1.3 | $1.7M | 8.2k | 211.37 | |
Boeing Company (BA) | 1.3 | $1.7M | 4.5k | 380.47 | |
Bank of America Corporation (BAC) | 1.2 | $1.6M | 56k | 29.16 | |
Abbvie (ABBV) | 1.2 | $1.6M | 21k | 75.73 | |
S&p Global (SPGI) | 1.2 | $1.6M | 6.3k | 244.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.5M | 11k | 141.35 | |
TJX Companies (TJX) | 1.1 | $1.4M | 25k | 55.74 | |
Paypal Holdings (PYPL) | 1.0 | $1.4M | 13k | 103.62 | |
BlackRock (BLK) | 1.0 | $1.3M | 3.0k | 445.77 | |
Home Depot (HD) | 1.0 | $1.3M | 5.6k | 231.97 | |
Abbott Laboratories (ABT) | 0.9 | $1.2M | 14k | 83.70 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 15k | 76.30 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 960.00 | 1218.75 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.9k | 390.15 | |
WisdomTree MidCap Dividend Fund (DON) | 0.9 | $1.1M | 31k | 36.30 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.4k | 117.70 | |
Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.3k | 118.72 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 60.37 | |
Dollar Tree (DLTR) | 0.8 | $1.0M | 9.0k | 114.12 | |
NVR (NVR) | 0.8 | $1.0M | 276.00 | 3717.39 | |
Merck & Co (MRK) | 0.8 | $996k | 12k | 84.22 | |
Paychex (PAYX) | 0.7 | $937k | 11k | 82.81 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.7 | $935k | 22k | 42.61 | |
Cisco Systems (CSCO) | 0.7 | $921k | 19k | 49.44 | |
Umpqua Holdings Corporation | 0.7 | $915k | 56k | 16.46 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $924k | 7.4k | 124.58 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $908k | 17k | 52.44 | |
MasterCard Incorporated (MA) | 0.7 | $889k | 3.3k | 271.53 | |
Berkshire Hathaway (BRK.B) | 0.7 | $881k | 4.2k | 207.98 | |
Yum! Brands (YUM) | 0.7 | $877k | 7.7k | 113.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $836k | 12k | 70.61 | |
Amgen (AMGN) | 0.6 | $804k | 4.2k | 193.41 | |
Wells Fargo & Company (WFC) | 0.6 | $781k | 16k | 50.41 | |
Service Corporation International (SCI) | 0.6 | $785k | 16k | 47.79 | |
Walt Disney Company (DIS) | 0.6 | $774k | 5.9k | 130.32 | |
Nike (NKE) | 0.6 | $733k | 7.8k | 93.96 | |
At&t (T) | 0.6 | $727k | 19k | 37.82 | |
Starbucks Corporation (SBUX) | 0.6 | $719k | 8.1k | 88.46 | |
Domino's Pizza (DPZ) | 0.5 | $695k | 2.8k | 244.46 | |
Vistra Energy (VST) | 0.5 | $697k | 26k | 26.73 | |
Southwest Airlines (LUV) | 0.5 | $681k | 13k | 53.98 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.5 | $672k | 21k | 32.25 | |
Cardinal Health (CAH) | 0.5 | $652k | 14k | 47.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $650k | 13k | 50.73 | |
Automatic Data Processing (ADP) | 0.5 | $662k | 4.1k | 161.46 | |
Kraft Heinz (KHC) | 0.5 | $654k | 23k | 27.93 | |
International Business Machines (IBM) | 0.5 | $644k | 4.4k | 145.47 | |
Texas Instruments Incorporated (TXN) | 0.5 | $636k | 4.9k | 129.27 | |
Stanley Black & Decker (SWK) | 0.5 | $617k | 4.3k | 144.46 | |
Capital One Financial (COF) | 0.5 | $611k | 6.7k | 90.96 | |
Waste Management (WM) | 0.5 | $601k | 5.2k | 115.07 | |
Procter & Gamble Company (PG) | 0.5 | $604k | 4.9k | 124.33 | |
FedEx Corporation (FDX) | 0.5 | $590k | 4.1k | 145.54 | |
Whirlpool Corporation (WHR) | 0.5 | $591k | 3.7k | 158.36 | |
NVIDIA Corporation (NVDA) | 0.4 | $577k | 3.3k | 174.11 | |
Symantec Corporation | 0.4 | $562k | 24k | 23.62 | |
Hollyfrontier Corp | 0.4 | $569k | 11k | 53.68 | |
Goldman Sachs (GS) | 0.4 | $556k | 2.7k | 207.23 | |
3M Company (MMM) | 0.4 | $544k | 3.3k | 164.25 | |
Oracle Corporation (ORCL) | 0.4 | $539k | 9.8k | 55.07 | |
Constellation Brands (STZ) | 0.4 | $544k | 2.6k | 207.24 | |
Facebook Inc cl a (META) | 0.4 | $543k | 3.0k | 178.21 | |
Energizer Holdings (ENR) | 0.4 | $532k | 12k | 43.61 | |
Comcast Corporation (CMCSA) | 0.4 | $522k | 12k | 45.09 | |
IDEXX Laboratories (IDXX) | 0.4 | $530k | 2.0k | 271.79 | |
Gilead Sciences (GILD) | 0.4 | $520k | 8.2k | 63.32 | |
Kansas City Southern | 0.4 | $524k | 3.9k | 132.93 | |
U.S. Bancorp (USB) | 0.4 | $513k | 9.3k | 55.33 | |
PNC Financial Services (PNC) | 0.4 | $506k | 3.6k | 140.05 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $515k | 12k | 44.47 | |
Dupont De Nemours (DD) | 0.4 | $515k | 7.2k | 71.34 | |
Fidelity National Information Services (FIS) | 0.4 | $498k | 3.8k | 132.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $498k | 408.00 | 1220.59 | |
Philip Morris International (PM) | 0.4 | $491k | 6.5k | 76.01 | |
UnitedHealth (UNH) | 0.4 | $482k | 2.2k | 217.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $484k | 3.8k | 127.37 | |
Edwards Lifesciences (EW) | 0.4 | $467k | 2.1k | 219.76 | |
New York Community Ban (NYCB) | 0.3 | $465k | 37k | 12.55 | |
American International (AIG) | 0.3 | $456k | 8.2k | 55.75 | |
International Paper Company (IP) | 0.3 | $447k | 11k | 41.78 | |
Union Pacific Corporation (UNP) | 0.3 | $431k | 2.7k | 162.03 | |
Electronic Arts (EA) | 0.3 | $414k | 4.2k | 97.85 | |
Danaher Corporation (DHR) | 0.3 | $418k | 2.9k | 144.29 | |
Advanced Micro Devices (AMD) | 0.3 | $411k | 14k | 28.97 | |
General Motors Company (GM) | 0.3 | $401k | 11k | 37.45 | |
General Electric Company | 0.3 | $397k | 44k | 8.94 | |
Celgene Corporation | 0.3 | $394k | 4.0k | 99.27 | |
M&T Bank Corporation (MTB) | 0.3 | $378k | 2.4k | 158.16 | |
Financial Select Sector SPDR (XLF) | 0.3 | $368k | 13k | 28.02 | |
Netflix (NFLX) | 0.3 | $354k | 1.3k | 267.57 | |
Moody's Corporation (MCO) | 0.3 | $342k | 1.7k | 204.79 | |
Federated Investors (FHI) | 0.3 | $343k | 11k | 32.36 | |
Helmerich & Payne (HP) | 0.3 | $338k | 8.4k | 40.12 | |
CRH | 0.3 | $344k | 10k | 34.40 | |
Washington Federal (WAFD) | 0.3 | $347k | 9.4k | 36.98 | |
Costco Wholesale Corporation (COST) | 0.2 | $333k | 1.2k | 287.81 | |
Apache Corporation | 0.2 | $327k | 13k | 25.59 | |
Altria (MO) | 0.2 | $318k | 7.8k | 40.90 | |
Pepsi (PEP) | 0.2 | $311k | 2.3k | 137.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $309k | 4.0k | 77.89 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $316k | 2.1k | 153.92 | |
Credit Suisse AM Inc Fund (CIK) | 0.2 | $296k | 94k | 3.15 | |
United Parcel Service (UPS) | 0.2 | $284k | 2.4k | 119.63 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $286k | 2.7k | 107.04 | |
Chevron Corporation (CVX) | 0.2 | $279k | 2.4k | 118.67 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $272k | 2.8k | 98.84 | |
Vanguard Value ETF (VTV) | 0.2 | $280k | 2.5k | 111.55 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $282k | 11k | 25.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $280k | 1.5k | 189.06 | |
Parker-Hannifin Corporation (PH) | 0.2 | $265k | 1.5k | 180.27 | |
Pfizer (PFE) | 0.2 | $255k | 7.1k | 35.95 | |
Axis Capital Holdings (AXS) | 0.2 | $254k | 3.8k | 66.84 | |
Cdk Global Inc equities | 0.2 | $234k | 4.9k | 48.05 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $235k | 4.4k | 53.18 | |
American Tower Reit (AMT) | 0.2 | $221k | 1.0k | 221.00 | |
Caterpillar (CAT) | 0.2 | $205k | 1.6k | 126.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $204k | 2.4k | 84.96 | |
United Technologies Corporation | 0.1 | $202k | 1.5k | 136.76 | |
Sprint | 0.1 | $89k | 14k | 6.20 | |
Noodles & Co (NDLS) | 0.1 | $76k | 13k | 5.66 |