IMS Capital Management

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