IMS Capital Management as of Sept. 30, 2022
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 7.1 | $10M | 1.2M | 8.75 | |
| Apple (AAPL) | 6.1 | $8.9M | 64k | 138.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $5.6M | 27k | 210.40 | |
| Amazon (AMZN) | 3.6 | $5.3M | 47k | 113.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.1M | 22k | 232.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.9 | $4.2M | 83k | 50.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.9M | 31k | 96.15 | |
| Pfizer (PFE) | 2.0 | $2.9M | 66k | 43.76 | |
| Walt Disney Company (DIS) | 2.0 | $2.8M | 30k | 94.32 | |
| Danaher Corporation (DHR) | 1.9 | $2.8M | 11k | 258.25 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.6M | 31k | 84.26 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 64k | 40.22 | |
| Boeing Company (BA) | 1.7 | $2.5M | 21k | 121.06 | |
| Home Depot (HD) | 1.7 | $2.5M | 9.1k | 275.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.2M | 29k | 78.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | 8.0k | 267.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 13k | 163.37 | |
| Visa Com Cl A (V) | 1.3 | $1.9M | 11k | 177.62 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 15k | 121.39 | |
| Vistra Energy (VST) | 1.2 | $1.8M | 86k | 21.01 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 20k | 86.05 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 7.2k | 226.19 | |
| Pepsi (PEP) | 1.1 | $1.6M | 9.9k | 163.25 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.6M | 13k | 120.61 | |
| Paychex (PAYX) | 1.1 | $1.6M | 14k | 112.23 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 12k | 134.23 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 2.9k | 505.14 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.4M | 8.6k | 161.51 | |
| Meta Platforms Cl A (META) | 0.9 | $1.3M | 9.7k | 135.72 | |
| S&p Global (SPGI) | 0.9 | $1.3M | 4.2k | 305.24 | |
| A Mark Precious Metals (AMRK) | 0.9 | $1.3M | 45k | 28.39 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | 11k | 105.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.2M | 31k | 37.67 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 13k | 86.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 104.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.1M | 8.3k | 135.20 | |
| General Electric Com New (GE) | 0.8 | $1.1M | 18k | 61.91 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 9.6k | 113.00 | |
| Cme (CME) | 0.8 | $1.1M | 6.1k | 177.12 | |
| Moody's Corporation (MCO) | 0.7 | $1.0M | 4.3k | 243.24 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 11k | 96.72 | |
| Intel Corporation (INTC) | 0.7 | $993k | 39k | 25.78 | |
| BlackRock (BLK) | 0.7 | $988k | 1.8k | 550.11 | |
| Alaska Air (ALK) | 0.7 | $966k | 25k | 39.14 | |
| Moderna (MRNA) | 0.6 | $926k | 7.8k | 118.20 | |
| NVR (NVR) | 0.6 | $913k | 229.00 | 3986.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $891k | 5.8k | 154.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $885k | 9.3k | 95.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $874k | 10k | 87.22 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $847k | 12k | 71.90 | |
| Expedia Group Com New (EXPE) | 0.6 | $826k | 8.8k | 93.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $814k | 29k | 28.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $804k | 8.4k | 95.40 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $797k | 17k | 45.86 | |
| Nike CL B (NKE) | 0.5 | $794k | 9.6k | 83.07 | |
| Umpqua Holdings Corporation | 0.5 | $792k | 46k | 17.08 | |
| Verizon Communications (VZ) | 0.5 | $791k | 21k | 37.97 | |
| Nucor Corporation (NUE) | 0.5 | $786k | 7.3k | 107.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $777k | 2.8k | 275.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $766k | 20k | 39.10 | |
| Perma-pipe International (PPIH) | 0.5 | $757k | 80k | 9.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $749k | 5.8k | 129.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $746k | 1.9k | 386.53 | |
| Waste Management (WM) | 0.5 | $730k | 4.6k | 160.16 | |
| McDonald's Corporation (MCD) | 0.5 | $721k | 3.1k | 230.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $660k | 9.3k | 71.14 | |
| Northwest Natural Holdin (NWN) | 0.4 | $649k | 15k | 43.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $642k | 1.4k | 472.06 | |
| Domino's Pizza (DPZ) | 0.4 | $615k | 2.0k | 310.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $612k | 3.7k | 164.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $602k | 1.2k | 507.59 | |
| Procter & Gamble Company (PG) | 0.4 | $579k | 4.6k | 126.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $574k | 2.0k | 284.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $564k | 3.6k | 154.73 | |
| Cisco Systems (CSCO) | 0.4 | $553k | 14k | 40.00 | |
| Bank of America Corporation (BAC) | 0.4 | $543k | 18k | 30.19 | |
| Lincoln National Corporation (LNC) | 0.4 | $538k | 12k | 43.94 | |
| Amgen (AMGN) | 0.4 | $523k | 2.3k | 225.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $499k | 2.6k | 194.69 | |
| American Water Works (AWK) | 0.3 | $495k | 3.8k | 130.23 | |
| Dollar Tree (DLTR) | 0.3 | $486k | 3.6k | 136.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $468k | 5.4k | 87.31 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $457k | 7.4k | 61.72 | |
| A. O. Smith Corporation (AOS) | 0.3 | $457k | 9.4k | 48.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $453k | 1.3k | 356.97 | |
| Illinois Tool Works (ITW) | 0.3 | $435k | 2.4k | 180.72 | |
| Service Corporation International (SCI) | 0.3 | $395k | 6.8k | 57.81 | |
| Zoetis Cl A (ZTS) | 0.3 | $394k | 2.7k | 148.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $389k | 3.8k | 102.37 | |
| SYSCO Corporation (SYY) | 0.3 | $365k | 5.2k | 70.71 | |
| TJX Companies (TJX) | 0.2 | $356k | 5.7k | 62.18 | |
| AutoZone (AZO) | 0.2 | $351k | 164.00 | 2140.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $339k | 1.5k | 219.13 | |
| D.R. Horton (DHI) | 0.2 | $333k | 4.9k | 67.31 | |
| Chevron Corporation (CVX) | 0.2 | $324k | 2.3k | 143.87 | |
| Yum! Brands (YUM) | 0.2 | $322k | 3.0k | 106.48 | |
| CRH Adr | 0.2 | $322k | 10k | 32.20 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $322k | 6.4k | 50.31 | |
| Us Bancorp Del Com New (USB) | 0.2 | $322k | 8.0k | 40.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $316k | 1.5k | 204.80 | |
| ConocoPhillips (COP) | 0.2 | $310k | 3.0k | 102.41 | |
| Gilead Sciences (GILD) | 0.2 | $303k | 4.9k | 61.67 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $303k | 6.8k | 44.56 | |
| Washington Federal (WAFD) | 0.2 | $295k | 9.8k | 29.97 | |
| Cardinal Health (CAH) | 0.2 | $294k | 4.4k | 66.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $288k | 884.00 | 325.79 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.2 | $280k | 12k | 24.41 | |
| FedEx Corporation (FDX) | 0.2 | $280k | 1.9k | 148.38 | |
| Edison International (EIX) | 0.2 | $278k | 4.9k | 56.68 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $272k | 103k | 2.65 | |
| Federated Hermes CL B (FHI) | 0.2 | $268k | 8.1k | 33.14 | |
| Booking Holdings (BKNG) | 0.2 | $266k | 162.00 | 1641.98 | |
| Caterpillar (CAT) | 0.2 | $263k | 1.6k | 164.38 | |
| Metropcs Communications (TMUS) | 0.2 | $257k | 1.9k | 134.27 | |
| Ecolab (ECL) | 0.2 | $248k | 1.7k | 144.69 | |
| Fifth Third Ban (FITB) | 0.2 | $247k | 7.7k | 31.97 | |
| Keurig Dr Pepper (KDP) | 0.2 | $247k | 6.9k | 35.89 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $246k | 8.4k | 29.35 | |
| Philip Morris International (PM) | 0.2 | $240k | 2.9k | 82.99 | |
| General Dynamics Corporation (GD) | 0.2 | $231k | 1.1k | 211.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $231k | 1.0k | 222.97 | |
| Air Products & Chemicals (APD) | 0.2 | $226k | 971.00 | 232.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $224k | 3.6k | 62.22 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $224k | 4.8k | 46.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $219k | 2.4k | 90.12 | |
| Kraft Heinz (KHC) | 0.2 | $218k | 6.5k | 33.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $218k | 1.2k | 176.38 | |
| Prologis (PLD) | 0.2 | $218k | 2.2k | 101.40 | |
| B&G Foods (BGS) | 0.2 | $218k | 13k | 16.45 | |
| American Tower Reit (AMT) | 0.1 | $215k | 1.0k | 215.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 779.00 | 267.01 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 3.3k | 61.13 | |
| New York Community Ban (NYCB) | 0.1 | $129k | 15k | 8.53 |
