IMS Capital Management

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