IMS Capital Management as of March 31, 2020
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 16.2 | $16M | 1.6M | 9.73 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.2 | $5.1M | 103k | 49.67 | |
| Apple (AAPL) | 5.1 | $5.0M | 20k | 254.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.0M | 19k | 157.70 | |
| Amazon (AMZN) | 3.1 | $3.0M | 1.6k | 1949.68 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $2.8M | 19k | 150.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 16k | 131.15 | |
| Intel Corporation (INTC) | 2.1 | $2.1M | 38k | 54.11 | |
| Abbvie (ABBV) | 1.9 | $1.9M | 25k | 76.19 | |
| Visa (V) | 1.6 | $1.6M | 9.8k | 161.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $1.4M | 11k | 121.60 | |
| Paypal Holdings (PYPL) | 1.4 | $1.4M | 14k | 95.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 14k | 90.06 | |
| S&p Global (SPGI) | 1.2 | $1.2M | 5.0k | 245.08 | |
| Cme (CME) | 1.1 | $1.1M | 6.5k | 172.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.1M | 945.00 | 1162.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 19k | 55.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.0M | 9.2k | 113.64 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 19k | 53.71 | |
| BlackRock (BLK) | 1.1 | $1.0M | 2.3k | 440.09 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 9.3k | 109.97 | |
| Bank of America Corporation (BAC) | 1.0 | $960k | 45k | 21.22 | |
| Merck & Co (MRK) | 1.0 | $947k | 12k | 76.93 | |
| Dollar Tree (DLTR) | 0.9 | $925k | 13k | 73.47 | |
| Home Depot (HD) | 0.9 | $919k | 4.9k | 186.79 | |
| NVIDIA Corporation (NVDA) | 0.9 | $913k | 3.5k | 263.64 | |
| Qualcomm (QCOM) | 0.9 | $916k | 14k | 67.65 | |
| Domino's Pizza (DPZ) | 0.9 | $919k | 2.8k | 324.05 | |
| At&t (T) | 0.9 | $907k | 31k | 29.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $872k | 2.6k | 338.90 | |
| Gilead Sciences (GILD) | 0.9 | $858k | 12k | 74.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $832k | 4.5k | 182.94 | |
| Paychex (PAYX) | 0.8 | $825k | 13k | 62.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $824k | 34k | 24.17 | |
| Pfizer (PFE) | 0.8 | $809k | 25k | 32.63 | |
| Danaher Corporation (DHR) | 0.8 | $807k | 5.8k | 138.47 | |
| Walt Disney Company (DIS) | 0.8 | $792k | 8.2k | 96.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $782k | 27k | 28.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $751k | 2.6k | 285.01 | |
| Abbott Laboratories (ABT) | 0.8 | $736k | 9.3k | 78.89 | |
| Nike (NKE) | 0.7 | $733k | 8.9k | 82.78 | |
| Automatic Data Processing (ADP) | 0.7 | $691k | 5.1k | 136.64 | |
| Cisco Systems (CSCO) | 0.7 | $671k | 17k | 39.31 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.7 | $649k | 22k | 29.99 | |
| United Parcel Service (UPS) | 0.7 | $642k | 6.9k | 93.41 | |
| Pepsi (PEP) | 0.7 | $636k | 5.3k | 120.18 | |
| Clorox Company (CLX) | 0.7 | $636k | 3.7k | 173.30 | |
| Service Corporation International (SCI) | 0.7 | $637k | 16k | 39.13 | |
| NVR (NVR) | 0.7 | $635k | 247.00 | 2570.85 | |
| Netflix (NFLX) | 0.6 | $629k | 1.7k | 375.52 | |
| Citrix Systems | 0.6 | $623k | 4.4k | 141.59 | |
| Starbucks Corporation (SBUX) | 0.6 | $618k | 9.4k | 65.72 | |
| Electronic Arts (EA) | 0.6 | $589k | 5.9k | 100.10 | |
| Altria (MO) | 0.6 | $586k | 15k | 38.68 | |
| Activision Blizzard | 0.6 | $591k | 9.9k | 59.50 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.6 | $571k | 20k | 28.00 | |
| Amgen (AMGN) | 0.6 | $557k | 2.7k | 202.77 | |
| Umpqua Holdings Corporation | 0.5 | $522k | 48k | 10.90 | |
| Facebook Inc cl a (META) | 0.5 | $517k | 3.1k | 166.67 | |
| Kraft Heinz (KHC) | 0.5 | $517k | 21k | 24.76 | |
| Boeing Company (BA) | 0.5 | $515k | 3.5k | 149.02 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $516k | 11k | 45.79 | |
| Keurig Dr Pepper (KDP) | 0.5 | $507k | 21k | 24.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $500k | 8.4k | 59.33 | |
| TJX Companies (TJX) | 0.5 | $499k | 10k | 47.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $498k | 429.00 | 1160.84 | |
| Waste Management (WM) | 0.5 | $496k | 5.4k | 92.62 | |
| General Mills (GIS) | 0.5 | $488k | 9.3k | 52.75 | |
| MasterCard Incorporated (MA) | 0.5 | $485k | 2.0k | 241.41 | |
| IDEXX Laboratories (IDXX) | 0.5 | $472k | 2.0k | 242.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $469k | 3.8k | 123.42 | |
| McDonald's Corporation (MCD) | 0.4 | $433k | 2.6k | 165.33 | |
| Edwards Lifesciences (EW) | 0.4 | $401k | 2.1k | 188.71 | |
| Hormel Foods Corporation (HRL) | 0.4 | $400k | 8.6k | 46.67 | |
| Goldman Sachs (GS) | 0.4 | $390k | 2.5k | 154.76 | |
| Moody's Corporation (MCO) | 0.4 | $387k | 1.8k | 211.48 | |
| Oracle Corporation (ORCL) | 0.4 | $386k | 8.0k | 48.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $368k | 2.6k | 141.00 | |
| UnitedHealth (UNH) | 0.4 | $364k | 1.5k | 249.49 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $353k | 3.0k | 117.59 | |
| Constellation Brands (STZ) | 0.3 | $330k | 2.3k | 143.48 | |
| Coca-Cola Company (KO) | 0.3 | $320k | 7.2k | 44.25 | |
| Southwest Airlines (LUV) | 0.3 | $314k | 8.8k | 35.56 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.3 | $301k | 7.6k | 39.68 | |
| Nextera Energy (NEE) | 0.3 | $298k | 1.2k | 240.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $289k | 2.4k | 118.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $274k | 3.6k | 77.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $272k | 4.9k | 56.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $263k | 2.1k | 127.86 | |
| CRH | 0.3 | $268k | 10k | 26.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $260k | 1.4k | 190.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $249k | 2.4k | 103.53 | |
| Washington Federal (WAFD) | 0.2 | $244k | 9.4k | 26.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $247k | 12k | 20.82 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $242k | 10k | 23.64 | |
| SYSCO Corporation (SYY) | 0.2 | $232k | 5.1k | 45.72 | |
| Yum! Brands (YUM) | 0.2 | $225k | 3.3k | 68.62 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $226k | 95k | 2.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $214k | 1.5k | 138.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $212k | 2.4k | 86.81 | |
| American Tower Reit (AMT) | 0.2 | $218k | 1.0k | 218.00 | |
| Sprint | 0.1 | $124k | 14k | 8.64 |
