IMS Capital Management

Latest statistics and disclosures from IMS Capital Management's latest quarterly 13F-HR filing:

Companies in the IMS Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jeld-wen Hldg 25.09 1.74M -4% 17.66
J P Morgan Exchange Traded F ultra shrt 2.99 72699 +107% 50.30
Apple (AAPL) 2.39 15403 +4% 189.96
Amazon (AMZN) 1.92 1317 -18% 1780.56
iShares Russell 1000 Growth Index (IWF) 1.62 13117 +10% 151.33
Microsoft Corporation (MSFT) 1.58 16424 117.94
Intel Corporation (INTC) 1.58 36020 53.69
Bank of America Corporation (BAC) 1.52 67567 +2% 27.59
Johnson & Johnson (JNJ) 1.38 12089 139.80
Paypal Holdings 1.35 15874 +4% 103.82
Alphabet Inc Class C cs 1.32 1374 1173.22
Dollar Tree (DLTR) 1.22 14196 -15% 105.03
Home Depot (HD) 1.19 7619 191.89
Wal-Mart Stores (WMT) 1.13 14195 +6% 97.50
S&p Global 1.13 6586 -4% 210.60
TJX Companies (TJX) 1.11 25498 -5% 53.22
CME (CME) 1.09 8114 164.53
Verizon Communications (VZ) 1.09 22540 59.14
Visa (V) 1.07 8380 +21% 156.21
BlackRock (BLK) 1.06 3024 -6% 427.25
Boeing Company (BA) 1.03 3317 -13% 381.37
Yum! Brands (YUM) 0.99 12168 99.77
iShares Russell Midcap Growth Idx. (IWP) 0.99 8904 -17% 135.67
Starbucks Corporation (SBUX) 0.96 15736 74.35
Domino's Pizza (DPZ) 0.96 4566 257.99
Vistra Energy 0.94 44429 NEW 26.02
Zoetis Inc Cl A 0.93 11332 -2% 100.69
Abbott Laboratories (ABT) 0.91 13862 79.93
New York Community Ban (NYB) 0.90 95232 +10% 11.57
QUALCOMM (QCOM) 0.89 19179 -20% 57.04
Abbvie 0.89 13447 80.61
J P Morgan Exchange Traded F div rtn em eqt 0.89 20074 -6% 54.25
NVIDIA Corporation (NVDA) 0.86 5834 179.64
Facebook Inc cl a 0.85 6270 166.67
Apache Corporation (APA) 0.84 29729 34.65
Service Corporation International (SCI) 0.84 25715 40.13
General Electric Company (GE) 0.82 99915 9.99
Helmerich & Payne (HP) 0.82 17989 +9% 55.53
Kansas City Southern (KSU) 0.82 8653 116.03
WisdomTree MidCap Dividend Fund (DON) 0.80 27445 +13% 35.78
Wells Fargo & Company (WFC) 0.78 19829 48.31
IDEXX Laboratories (IDXX) 0.77 4200 223.57
Invesco S&p 500 High Div, Low V equities 0.76 21759 +6% 42.47
Capital One Financial (COF) 0.75 11226 81.69
Merck & Co (MRK) 0.74 10943 -22% 83.16
Paychex (PAYX) 0.73 11152 +3% 80.16
Bristol Myers Squibb (BMY) 0.71 18264 47.69
Netflix (NFLX) 0.69 2353 -38% 356.57
Umpqua Holdings Corporation (UMPQ) 0.69 51132 -6% 16.51
Stanley Black & Decker (SWK) 0.68 6145 -3% 136.21
Gilead Sciences (GILD) 0.67 12621 64.97
Edwards Lifesciences (EW) 0.66 4250 191.29
Lockheed Martin Corporation (LMT) 0.66 2686 300.07
Electronic Arts (ERTS) 0.64 7674 101.64
Berkshire Hathaway (BRK.B) 0.63 3811 +2% 201.00
NVR (NVR) 0.59 260 +4% 2765.38
Innovator Etfs Tr ibd 50 etf 0.57 20661 +8% 33.54
Advanced Micro Devices (AMD) 0.56 26785 25.54
Goldman Sachs (GS) 0.55 3520 192.05
NIKE (NKE) 0.55 8001 +27% 84.24
Symantec Corporation (SYMC) 0.55 29464 -2% 22.98
Southwest Airlines (LUV) 0.54 12615 51.92
Celgene Corporation (CELG) 0.52 6695 94.40
Western Digital (WDC) 0.47 11988 -19% 48.05
Automatic Data Processing (ADP) 0.45 3449 +5% 159.76
Outfront Media 0.44 23035 -20% 23.40
Waste Management (WM) 0.42 4891 -3% 103.86
Whirlpool Corporation (WHR) 0.41 3732 132.90
Philip Morris International (PM) 0.41 5694 -21% 88.34
Cisco Systems (CSCO) 0.40 9114 -2% 53.98
Altria (MO) 0.40 8525 -19% 57.48
Alphabet Inc Class A cs 0.40 411 1177.62
Procter & Gamble Company (PG) 0.39 4621 -7% 104.09
Oracle Corporation (ORCL) 0.39 8945 53.66
General Motors Company (GM) 0.38 12408 37.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.37 3800 118.95
Union Pacific Corporation (UNP) 0.36 2660 -3% 167.29
JPMorgan Chase & Co. (JPM) 0.35 4259 +2% 101.20
Exxon Mobil Corporation (XOM) 0.34 5185 80.81
Kraft Heinz 0.33 12291 +39% 32.63
M&T; Bank Corporation (MTB) 0.31 2390 +4% 156.90
Cdk Global Inc equities 0.31 6370 -23% 58.87
Vanguard Small-Cap ETF (VB) 0.28 2203 -5% 152.97
Pfizer (PFE) 0.27 7880 +27% 42.51
Federated Investors (FII) 0.27 11222 -4% 29.32
Copa Holdings Sa-class A 0.27 4072 80.55
Financial Select Sector SPDR (XLF) 0.27 13065 25.72
Amgen (AMGN) 0.26 1682 190.25
iShares S&P; SmallCap 600 Index (IJR) 0.26 4081 +2% 77.19
CRH (CRH) 0.25 10000 31.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.25 11974 -36% 25.14
Walt Disney Company (DIS) 0.24 2609 NEW 111.15
Danaher Corporation (DHR) 0.24 2197 NEW 132.00
Credit Suisse AM Inc Fund (CIK) 0.24 93719 -3% 3.11
Costco Wholesale Corporation (COST) 0.23 1157 242.01
International Business Machines (IBM) 0.23 2036 NEW 140.96
Parker-Hannifin Corporation (PH) 0.23 1620 -7% 171.60
United Parcel Service (UPS) 0.22 2366 111.58
Washington Federal (WFSL) 0.22 9383 -11% 28.88
Vanguard Value ETF (VTV) 0.22 2510 107.57
Invesco Qqq Trust Series 1 0.22 1481 179.61
Moody's Corporation (MCO) 0.21 1420 NEW 180.99
Chevron Corporation (CVX) 0.21 2100 -2% 123.33
Pepsi (PEP) 0.21 2105 122.57
Spdr Series Trust aerospace def 0.21 2867 +4% 91.73
J P Morgan Exchange Traded F div rtn int eq 0.21 4764 +13% 55.21
State Street Corporation (STT) 0.20 3690 65.85
Corning Incorporated (GLW) 0.19 6855 33.11
SYSCO Corporation (SYY) 0.17 3081 -7% 66.86
Axis Capital Holdings Ltd 0.17 3800 -11% 54.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 2401 -19% 84.13
BGC Partners (BGCP) 0.15 33510 NEW 5.31
Noodles & Co 0.08 13868 -23% 6.78
Sprint 0.07 14351 -10% 5.64
Invivo Therapeutics Hldgs Corp Com New 0.04 29291 1.54

Past 13F-HR SEC Filings by IMS Capital Management

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