IMS Capital Management as of Dec. 31, 2019
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jeld-wen Hldg (JELD) | 27.4 | $40M | 1.7M | 23.41 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.4 | $4.9M | 98k | 50.43 | |
Apple (AAPL) | 2.5 | $3.6M | 12k | 293.63 | |
Microsoft Corporation (MSFT) | 2.2 | $3.2M | 20k | 157.68 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $3.1M | 18k | 175.90 | |
Intel Corporation (INTC) | 1.9 | $2.7M | 45k | 59.84 | |
Visa (V) | 1.5 | $2.1M | 11k | 187.89 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 145.86 | |
Amazon (AMZN) | 1.3 | $1.9M | 1.0k | 1848.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.8M | 12k | 152.62 | |
Bank of America Corporation (BAC) | 1.2 | $1.8M | 51k | 35.22 | |
Abbvie (ABBV) | 1.2 | $1.8M | 20k | 88.53 | |
S&p Global (SPGI) | 1.1 | $1.6M | 5.9k | 273.10 | |
Paypal Holdings (PYPL) | 1.1 | $1.5M | 14k | 108.20 | |
Boeing Company (BA) | 1.0 | $1.5M | 4.5k | 325.71 | |
Cme (CME) | 1.0 | $1.4M | 7.1k | 200.73 | |
BlackRock (BLK) | 1.0 | $1.4M | 2.8k | 502.69 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 9.5k | 144.66 | |
TJX Companies (TJX) | 0.9 | $1.4M | 22k | 61.06 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 9.6k | 139.37 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 15k | 88.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.9 | $1.3M | 34k | 38.04 | |
Home Depot (HD) | 0.8 | $1.2M | 5.5k | 218.37 | |
Dollar Tree (DLTR) | 0.8 | $1.2M | 13k | 94.05 | |
MasterCard Incorporated (MA) | 0.8 | $1.2M | 3.9k | 298.54 | |
Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.2k | 118.81 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 17k | 64.18 | |
Paychex (PAYX) | 0.7 | $1.1M | 13k | 85.05 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.8k | 389.45 | |
Merck & Co (MRK) | 0.7 | $1.1M | 12k | 90.97 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 802.00 | 1336.66 | |
NVR (NVR) | 0.7 | $1.1M | 279.00 | 3810.04 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 17k | 61.43 | |
Umpqua Holdings Corporation | 0.7 | $1.0M | 58k | 17.71 | |
Amgen (AMGN) | 0.7 | $1.0M | 4.2k | 241.03 | |
Abbott Laboratories (ABT) | 0.7 | $980k | 11k | 86.89 | |
Berkshire Hathaway (BRK.B) | 0.7 | $959k | 4.2k | 226.39 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.7 | $967k | 22k | 44.04 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $942k | 7.1k | 132.36 | |
Cisco Systems (CSCO) | 0.6 | $912k | 19k | 47.98 | |
Danaher Corporation (DHR) | 0.6 | $903k | 5.9k | 153.49 | |
Cardinal Health (CAH) | 0.6 | $828k | 16k | 50.55 | |
Domino's Pizza (DPZ) | 0.6 | $834k | 2.8k | 293.87 | |
Automatic Data Processing (ADP) | 0.6 | $821k | 4.8k | 170.47 | |
Nike (NKE) | 0.6 | $813k | 8.0k | 101.30 | |
NVIDIA Corporation (NVDA) | 0.6 | $801k | 3.4k | 235.17 | |
Yum! Brands (YUM) | 0.5 | $779k | 7.7k | 100.72 | |
Exxon Mobil Corporation (XOM) | 0.5 | $754k | 11k | 69.80 | |
Service Corporation International (SCI) | 0.5 | $754k | 16k | 46.03 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.5 | $749k | 13k | 56.96 | |
At&t (T) | 0.5 | $735k | 19k | 39.10 | |
Starbucks Corporation (SBUX) | 0.5 | $739k | 8.4k | 87.94 | |
Stanley Black & Decker (SWK) | 0.5 | $708k | 4.3k | 165.77 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.5 | $714k | 21k | 34.72 | |
Capital One Financial (COF) | 0.5 | $691k | 6.7k | 102.87 | |
Kraft Heinz (KHC) | 0.5 | $672k | 21k | 32.13 | |
UnitedHealth (UNH) | 0.5 | $652k | 2.2k | 293.83 | |
Advanced Micro Devices (AMD) | 0.4 | $643k | 14k | 45.89 | |
Southwest Airlines (LUV) | 0.4 | $636k | 12k | 53.97 | |
General Electric Company | 0.4 | $625k | 56k | 11.17 | |
Kansas City Southern | 0.4 | $604k | 3.9k | 153.22 | |
Energizer Holdings (ENR) | 0.4 | $613k | 12k | 50.25 | |
FedEx Corporation (FDX) | 0.4 | $593k | 3.9k | 151.08 | |
Waste Management (WM) | 0.4 | $596k | 5.2k | 114.05 | |
Wells Fargo & Company (WFC) | 0.4 | $599k | 11k | 53.81 | |
Altria (MO) | 0.4 | $593k | 12k | 49.88 | |
Texas Instruments Incorporated (TXN) | 0.4 | $592k | 4.6k | 128.28 | |
Facebook Inc cl a (META) | 0.4 | $593k | 2.9k | 205.40 | |
Vistra Energy (VST) | 0.4 | $599k | 26k | 23.00 | |
Goldman Sachs (GS) | 0.4 | $579k | 2.5k | 229.76 | |
U.S. Bancorp (USB) | 0.4 | $561k | 9.5k | 59.33 | |
McDonald's Corporation (MCD) | 0.4 | $561k | 2.8k | 197.60 | |
3M Company (MMM) | 0.4 | $567k | 3.2k | 176.53 | |
Procter & Gamble Company (PG) | 0.4 | $572k | 4.6k | 124.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $568k | 424.00 | 1339.62 | |
International Business Machines (IBM) | 0.4 | $550k | 4.1k | 133.98 | |
PNC Financial Services (PNC) | 0.4 | $544k | 3.4k | 159.53 | |
Oracle Corporation (ORCL) | 0.4 | $519k | 9.8k | 53.03 | |
Hollyfrontier Corp | 0.4 | $517k | 10k | 50.69 | |
Comcast Corporation (CMCSA) | 0.3 | $507k | 11k | 44.95 | |
IDEXX Laboratories (IDXX) | 0.3 | $509k | 2.0k | 261.03 | |
Edwards Lifesciences (EW) | 0.3 | $496k | 2.1k | 233.41 | |
International Paper Company (IP) | 0.3 | $493k | 11k | 46.07 | |
Gilead Sciences (GILD) | 0.3 | $487k | 7.5k | 65.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $486k | 3.8k | 127.89 | |
Fidelity National Information Services (FIS) | 0.3 | $459k | 3.3k | 139.09 | |
Union Pacific Corporation (UNP) | 0.3 | $472k | 2.6k | 180.84 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $459k | 11k | 41.18 | |
Dupont De Nemours (DD) | 0.3 | $467k | 7.3k | 64.17 | |
New York Community Ban (NYCB) | 0.3 | $431k | 36k | 12.01 | |
Constellation Brands (STZ) | 0.3 | $436k | 2.3k | 189.57 | |
Moody's Corporation (MCO) | 0.3 | $420k | 1.8k | 237.29 | |
Electronic Arts (EA) | 0.3 | $424k | 3.9k | 107.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $428k | 5.1k | 83.89 | |
M&T Bank Corporation (MTB) | 0.3 | $408k | 2.4k | 169.65 | |
CRH | 0.3 | $403k | 10k | 40.30 | |
General Motors Company (GM) | 0.3 | $402k | 11k | 36.59 | |
Nortonlifelock (GEN) | 0.3 | $402k | 16k | 25.50 | |
American International (AIG) | 0.3 | $380k | 7.4k | 51.35 | |
Whirlpool Corporation (WHR) | 0.2 | $359k | 2.4k | 147.62 | |
Pepsi (PEP) | 0.2 | $368k | 2.7k | 136.70 | |
Philip Morris International (PM) | 0.2 | $367k | 4.3k | 84.99 | |
Financial Select Sector SPDR (XLF) | 0.2 | $364k | 12k | 30.80 | |
Helmerich & Payne (HP) | 0.2 | $350k | 7.7k | 45.37 | |
Washington Federal (WAFD) | 0.2 | $344k | 9.4k | 36.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $331k | 1.1k | 293.96 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $337k | 2.0k | 165.85 | |
Vanguard Value ETF (VTV) | 0.2 | $320k | 2.7k | 120.03 | |
Apache Corporation | 0.2 | $300k | 12k | 25.58 | |
Federated Investors (FHI) | 0.2 | $312k | 9.6k | 32.64 | |
Parker-Hannifin Corporation (PH) | 0.2 | $303k | 1.5k | 206.12 | |
Credit Suisse AM Inc Fund (CIK) | 0.2 | $306k | 95k | 3.22 | |
Chevron Corporation (CVX) | 0.2 | $284k | 2.4k | 120.70 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $292k | 2.7k | 109.20 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $291k | 1.4k | 212.72 | |
Pfizer (PFE) | 0.2 | $278k | 7.1k | 39.17 | |
United Parcel Service (UPS) | 0.2 | $277k | 2.4k | 116.98 | |
Cdk Global Inc equities | 0.2 | $266k | 4.9k | 54.62 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $262k | 10k | 25.30 | |
Nucor Corporation (NUE) | 0.2 | $249k | 4.4k | 56.17 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $244k | 4.3k | 57.16 | |
Caterpillar (CAT) | 0.2 | $239k | 1.6k | 147.53 | |
Axis Capital Holdings (AXS) | 0.2 | $226k | 3.8k | 59.47 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $233k | 2.2k | 108.27 | |
American Tower Reit (AMT) | 0.2 | $230k | 1.0k | 230.00 | |
Portland General Electric Company (POR) | 0.1 | $220k | 3.9k | 55.82 | |
SYSCO Corporation (SYY) | 0.1 | $211k | 2.5k | 85.49 | |
AutoZone (AZO) | 0.1 | $203k | 170.00 | 1194.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $207k | 2.4k | 84.77 | |
Sprint | 0.1 | $75k | 14k | 5.23 | |
Noodles & Co (NDLS) | 0.0 | $61k | 11k | 5.50 | |
Invivo Therapeutics Hldgs Corp | 0.0 | $4.9k | 24k | 0.21 |