IMS Capital Management as of June 30, 2020
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 20.5 | $26M | 1.6M | 16.11 | |
| Apple (AAPL) | 5.2 | $6.7M | 18k | 364.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.1 | $5.3M | 104k | 50.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $4.5M | 24k | 191.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 17k | 203.52 | |
| Amazon (AMZN) | 2.4 | $3.1M | 1.1k | 2759.08 | |
| Intel Corporation (INTC) | 2.0 | $2.6M | 43k | 59.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.0M | 12k | 158.09 | |
| Paypal Holdings (PYPL) | 1.5 | $2.0M | 11k | 174.25 | |
| S&p Global (SPGI) | 1.4 | $1.8M | 5.6k | 329.41 | |
| Visa Com Cl A (V) | 1.4 | $1.8M | 9.4k | 193.17 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 17k | 98.19 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 9.0k | 176.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 140.63 | |
| Cme (CME) | 1.1 | $1.4M | 8.5k | 162.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 958.00 | 1413.36 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.3M | 12k | 111.54 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 28k | 46.64 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 91.40 | |
| Home Depot (HD) | 1.0 | $1.2M | 4.9k | 250.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 13k | 94.05 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 9.6k | 119.59 | |
| Boeing Company (BA) | 0.9 | $1.1M | 6.1k | 183.30 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 55.12 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.0k | 364.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.0k | 119.79 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 77.34 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 12k | 91.23 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 14k | 76.92 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 43k | 23.74 | |
| Paychex (PAYX) | 0.8 | $1.0M | 13k | 75.76 | |
| Dollar Tree (DLTR) | 0.8 | $1.0M | 11k | 92.64 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 10k | 98.01 | |
| BlackRock (BLK) | 0.8 | $998k | 1.8k | 543.87 | |
| International Business Machines (IBM) | 0.8 | $987k | 8.2k | 120.73 | |
| McDonald's Corporation (MCD) | 0.7 | $944k | 5.1k | 184.38 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $926k | 33k | 28.34 | |
| Domino's Pizza (DPZ) | 0.7 | $913k | 2.5k | 369.49 | |
| Pfizer (PFE) | 0.7 | $871k | 27k | 32.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $862k | 12k | 73.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $861k | 4.8k | 178.45 | |
| Chevron Corporation (CVX) | 0.7 | $849k | 9.5k | 89.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $848k | 2.2k | 379.76 | |
| TJX Companies (TJX) | 0.6 | $833k | 17k | 50.59 | |
| Service Corporation International (SCI) | 0.6 | $829k | 21k | 38.90 | |
| Southwest Airlines (LUV) | 0.6 | $800k | 23k | 34.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $799k | 2.6k | 303.23 | |
| Vistra Energy (VST) | 0.6 | $790k | 42k | 18.62 | |
| UnitedHealth (UNH) | 0.6 | $784k | 2.7k | 294.85 | |
| Automatic Data Processing (ADP) | 0.6 | $779k | 5.2k | 148.89 | |
| United Parcel Service CL B (UPS) | 0.6 | $765k | 6.9k | 111.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $764k | 30k | 25.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $719k | 22k | 32.92 | |
| Facebook Cl A (META) | 0.5 | $700k | 3.1k | 227.05 | |
| Pepsi (PEP) | 0.5 | $700k | 5.3k | 132.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $696k | 1.6k | 435.00 | |
| Newmont Mining Corporation (NEM) | 0.5 | $667k | 11k | 61.76 | |
| General Motors Company (GM) | 0.5 | $652k | 26k | 25.30 | |
| NVR (NVR) | 0.5 | $639k | 196.00 | 3260.20 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.5 | $633k | 18k | 34.41 | |
| salesforce (CRM) | 0.5 | $618k | 3.3k | 187.27 | |
| Altria (MO) | 0.5 | $591k | 15k | 39.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $584k | 17k | 33.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $569k | 401.00 | 1418.95 | |
| Waste Management (WM) | 0.4 | $568k | 5.4k | 105.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $551k | 9.4k | 58.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $548k | 8.4k | 65.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $511k | 3.8k | 134.40 | |
| Umpqua Holdings Corporation | 0.4 | $505k | 48k | 10.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $498k | 1.7k | 295.72 | |
| Goldman Sachs (GS) | 0.4 | $498k | 2.5k | 197.62 | |
| Moody's Corporation (MCO) | 0.4 | $479k | 1.7k | 274.50 | |
| Electronic Arts (EA) | 0.4 | $479k | 3.6k | 132.17 | |
| Amgen (AMGN) | 0.4 | $462k | 2.0k | 236.08 | |
| Keurig Dr Pepper (KDP) | 0.3 | $451k | 16k | 28.42 | |
| Activision Blizzard | 0.3 | $450k | 5.9k | 75.82 | |
| Edwards Lifesciences (EW) | 0.3 | $441k | 6.4k | 69.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $433k | 2.6k | 169.14 | |
| Zoetis Cl A (ZTS) | 0.3 | $411k | 3.0k | 136.91 | |
| Constellation Brands Cl A (STZ) | 0.3 | $402k | 2.3k | 174.78 | |
| Netflix (NFLX) | 0.3 | $398k | 875.00 | 454.86 | |
| Us Bancorp Del Com New (USB) | 0.3 | $392k | 11k | 36.86 | |
| Nucor Corporation (NUE) | 0.3 | $379k | 9.1k | 41.43 | |
| Caterpillar (CAT) | 0.3 | $373k | 2.9k | 126.66 | |
| SYSCO Corporation (SYY) | 0.3 | $370k | 6.8k | 54.69 | |
| CRH Adr | 0.3 | $343k | 10k | 34.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $339k | 1.4k | 247.81 | |
| Oracle Corporation (ORCL) | 0.3 | $327k | 5.9k | 55.25 | |
| Dow (DOW) | 0.3 | $324k | 7.9k | 40.77 | |
| Booking Holdings (BKNG) | 0.2 | $317k | 199.00 | 1592.96 | |
| General Mills (GIS) | 0.2 | $314k | 5.1k | 61.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $301k | 2.4k | 122.91 | |
| At&t (T) | 0.2 | $289k | 9.6k | 30.19 | |
| Yum! Brands (YUM) | 0.2 | $277k | 3.2k | 86.86 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $275k | 12k | 23.10 | |
| New York Community Ban (NYCB) | 0.2 | $265k | 26k | 10.22 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $260k | 96k | 2.71 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.2 | $259k | 10k | 25.01 | |
| American Tower Reit (AMT) | 0.2 | $259k | 1.0k | 259.00 | |
| New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) | 0.2 | $252k | 5.7k | 44.60 | |
| Washington Federal (WAFD) | 0.2 | $252k | 9.4k | 26.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $246k | 3.0k | 81.73 | |
| CenturyLink | 0.2 | $245k | 24k | 10.04 | |
| State Street Corporation (STT) | 0.2 | $227k | 3.6k | 63.59 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $226k | 2.6k | 87.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $225k | 5.8k | 38.94 | |
| Bk Nova Cad (BNS) | 0.2 | $224k | 5.4k | 41.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $219k | 711.00 | 308.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $218k | 4.9k | 44.70 | |
| Clorox Company (CLX) | 0.2 | $215k | 980.00 | 219.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $214k | 3.1k | 68.37 | |
| Patterson Companies (PDCO) | 0.2 | $213k | 9.7k | 22.02 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.2 | $212k | 4.6k | 45.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $212k | 2.7k | 80.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $211k | 2.4k | 86.40 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 4.7k | 44.59 | |
| Ecolab (ECL) | 0.2 | $210k | 1.1k | 198.86 | |
| B&G Foods (BGS) | 0.2 | $206k | 8.5k | 24.38 | |
| ConAgra Foods (CAG) | 0.2 | $204k | 5.8k | 35.17 | |
| Cardinal Health (CAH) | 0.2 | $200k | 3.8k | 52.14 | |
| Hp (HPQ) | 0.2 | $195k | 11k | 17.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $164k | 17k | 9.72 | |
| Valley National Ban (VLY) | 0.1 | $156k | 20k | 7.80 |
