IMS Capital Management

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

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Positions held by IMS Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 11.2 $17M 1.2M 14.59
Apple (AAPL) 5.6 $8.7M 64k 136.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $5.8M 27k 218.72
Microsoft Corporation (MSFT) 3.3 $5.1M 20k 256.84
Amazon (AMZN) 3.1 $4.8M +1899% 45k 106.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $4.3M -5% 86k 50.09
Pfizer (PFE) 2.2 $3.4M +451% 65k 52.43
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.1M 1.4k 2187.68
Walt Disney Company (DIS) 1.8 $2.8M 30k 94.41
Boeing Company (BA) 1.8 $2.8M 20k 136.70
Danaher Corporation (DHR) 1.6 $2.5M +3% 9.8k 253.49
Wells Fargo & Company (WFC) 1.6 $2.5M +20% 63k 39.18
NVIDIA Corporation (NVDA) 1.5 $2.3M +6% 15k 151.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.3M 29k 79.22

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Home Depot (HD) 1.5 $2.3M +11% 8.3k 274.27
Starbucks Corporation (SBUX) 1.5 $2.2M 29k 76.38
Johnson & Johnson (JNJ) 1.4 $2.2M 13k 177.49
Vistra Energy (VST) 1.3 $2.0M +98% 85k 22.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M +3% 7.0k 273.05
Visa Com Cl A (V) 1.2 $1.8M -23% 9.3k 196.87
Paychex (PAYX) 1.0 $1.6M +2% 14k 113.84
Meta Platforms Cl A (META) 1.0 $1.5M +2% 9.6k 161.28
United Parcel Service CL B (UPS) 1.0 $1.5M +234% 8.5k 182.55
Abbvie (ABBV) 1.0 $1.5M 9.9k 153.15
Merck & Co (MRK) 1.0 $1.5M +20% 16k 91.16
Hilton Worldwide Holdings (HLT) 1.0 $1.5M 13k 111.44
A Mark Precious Metals (AMRK) 0.9 $1.5M +100% 45k 32.25
UnitedHealth (UNH) 0.9 $1.4M 2.8k 513.59
Automatic Data Processing (ADP) 0.9 $1.4M 6.7k 210.04
Pepsi (PEP) 0.9 $1.4M +4% 8.4k 166.65
Paypal Holdings (PYPL) 0.9 $1.4M -7% 20k 69.82
S&p Global (SPGI) 0.9 $1.3M 4.0k 337.12
Intel Corporation (INTC) 0.9 $1.3M +6% 35k 37.42
Cme (CME) 0.8 $1.3M +2% 6.1k 204.66
Qualcomm (QCOM) 0.8 $1.2M 9.6k 127.72
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.2M 31k 38.99
JPMorgan Chase & Co. (JPM) 0.7 $1.2M -12% 10k 112.58
General Electric Com New (GE) 0.7 $1.1M 18k 63.67
Moderna (MRNA) 0.7 $1.1M NEW 7.8k 142.84
Abbott Laboratories (ABT) 0.7 $1.1M +2% 10k 108.68
BlackRock (BLK) 0.7 $1.1M 1.8k 609.13
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.0M +95% 7.3k 143.47
Adobe Systems Incorporated (ADBE) 0.7 $1.0M NEW 2.8k 366.05
McDonald's Corporation (MCD) 0.7 $1.0M +32% 4.1k 246.77
Alaska Air (ALK) 0.6 $988k NEW 25k 40.03
Airbnb Com Cl A (ABNB) 0.6 $983k NEW 11k 89.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $930k -2% 10k 92.37
NVR (NVR) 0.6 $917k +5% 229.00 4004.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $907k -3% 416.00 2180.29
Texas Instruments Incorporated (TXN) 0.6 $872k -43% 5.7k 153.71
Nike CL B (NKE) 0.6 $863k 8.4k 102.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $857k 19k 44.16
Moody's Corporation (MCO) 0.6 $855k +3% 3.1k 272.03
Delta Air Lines Inc Del Com New (DAL) 0.5 $841k 29k 28.98
Expedia Group Com New (EXPE) 0.5 $836k 8.8k 94.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $834k -7% 17k 48.01
Lockheed Martin Corporation (LMT) 0.5 $829k +3% 1.9k 430.20
Northwest Natural Holdin (NWN) 0.5 $785k -2% 15k 53.09
Umpqua Holdings Corporation (UMPQ) 0.5 $777k 46k 16.76
Bank of America Corporation (BAC) 0.5 $775k +38% 25k 31.15
Domino's Pizza (DPZ) 0.5 $773k 2.0k 389.81
Verizon Communications (VZ) 0.5 $760k -44% 15k 50.77
Charles Schwab Corporation (SCHW) 0.5 $744k 12k 63.16
Perma-pipe International (PPIH) 0.5 $721k 80k 9.00
Waste Management (WM) 0.5 $704k -2% 4.6k 152.88
Wal-Mart Stores (WMT) 0.5 $702k 5.8k 121.66
CVS Caremark Corporation (CVS) 0.4 $669k +5% 7.2k 92.69
Procter & Gamble Company (PG) 0.4 $655k +2% 4.6k 143.73
Costco Wholesale Corporation (COST) 0.4 $647k -3% 1.4k 479.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $623k +7% 3.7k 168.51
Thermo Fisher Scientific (TMO) 0.4 $615k -2% 1.1k 543.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $614k 3.6k 168.45
Mastercard Incorporated Cl A (MA) 0.4 $573k +13% 1.8k 315.36
Amgen (AMGN) 0.4 $572k +2% 2.4k 243.09
Dollar Tree (DLTR) 0.4 $557k 3.6k 155.94
Union Pacific Corporation (UNP) 0.4 $547k 2.6k 213.42
Gilead Sciences (GILD) 0.3 $537k +94% 8.7k 61.84
American Water Works (AWK) 0.3 $534k +3% 3.6k 148.71
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $492k 7.4k 66.44
A. O. Smith Corporation (AOS) 0.3 $481k +4% 8.8k 54.73
Service Corporation International (SCI) 0.3 $472k 6.8k 69.10
Bristol Myers Squibb (BMY) 0.3 $468k -38% 6.1k 77.08
Exxon Mobil Corporation (XOM) 0.3 $461k +3% 5.4k 85.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $457k +20% 1.2k 377.06
Zoetis Cl A (ZTS) 0.3 $457k 2.7k 171.87
FedEx Corporation (FDX) 0.3 $422k -74% 1.9k 226.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $418k 3.8k 110.00
SYSCO Corporation (SYY) 0.3 $417k -10% 4.9k 84.72
Coca-Cola Company (KO) 0.2 $380k NEW 6.0k 62.84
Cisco Systems (CSCO) 0.2 $367k -32% 8.6k 42.65
T. Rowe Price (TROW) 0.2 $355k NEW 3.1k 113.56
AutoZone (AZO) 0.2 $352k 164.00 2146.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $350k 1.5k 226.24
CRH Adr (CRH) 0.2 $348k 10k 34.80
Cardinal Health (CAH) 0.2 $344k +19% 6.6k 52.23
Yum! Brands (YUM) 0.2 $343k 3.0k 113.43
Lincoln National Corporation (LNC) 0.2 $340k NEW 7.3k 46.74
D.R. Horton (DHI) 0.2 $327k 4.9k 66.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $324k 6.4k 50.62
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.2 $314k 6.8k 46.18
Sherwin-Williams Company (SHW) 0.2 $314k +17% 1.4k 223.81
Chevron Corporation (CVX) 0.2 $312k -2% 2.2k 144.85
Comcast Corp Cl A (CMCSA) 0.2 $309k +12% 7.9k 39.26
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $308k 12k 26.85
IDEXX Laboratories (IDXX) 0.2 $307k 874.00 351.26
TJX Companies (TJX) 0.2 $301k 5.4k 55.89
Washington Federal (WAFD) 0.2 $295k 9.8k 29.97
Caterpillar (CAT) 0.2 $286k 1.6k 178.75
Booking Holdings (BKNG) 0.2 $283k -78% 162.00 1746.91
State Street Corporation (STT) 0.2 $279k +16% 4.5k 61.59
Credit Suisse AM Inc Fund (CIK) 0.2 $276k 101k 2.73
ConocoPhillips (COP) 0.2 $272k 3.0k 89.86
First American Financial (FAF) 0.2 $271k NEW 5.1k 53.01
Williams Companies (WMB) 0.2 $262k NEW 8.4k 31.26
Kimberly-Clark Corporation (KMB) 0.2 $258k NEW 1.9k 135.29
Metropcs Communications (TMUS) 0.2 $258k -19% 1.9k 134.80
Federated Hermes CL B (FHI) 0.2 $257k 8.1k 31.84
Altria (MO) 0.2 $257k NEW 6.2k 41.71
American Tower Reit (AMT) 0.2 $256k 1.0k 256.00
Colgate-Palmolive Company (CL) 0.2 $255k NEW 3.2k 80.06
Becton, Dickinson and (BDX) 0.2 $255k 1.0k 246.14
Kraft Heinz (KHC) 0.2 $250k 6.6k 38.14
First Horizon National Corporation (FHN) 0.2 $244k NEW 11k 21.89
Ecolab (ECL) 0.2 $242k 1.6k 153.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $236k 4.8k 48.98
Prologis (PLD) 0.2 $235k +15% 2.0k 117.50
Oracle Corporation (ORCL) 0.2 $233k 3.3k 69.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $233k 3.6k 64.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $229k 2.4k 94.24
Leggett & Platt (LEG) 0.1 $228k NEW 6.6k 34.55
Darden Restaurants (DRI) 0.1 $226k NEW 2.0k 113.00
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $224k -3% 9.1k 24.67
Northern Trust Corporation (NTRS) 0.1 $222k NEW 2.3k 96.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 774.00 280.36
Southwest Airlines (LUV) 0.1 $215k -83% 6.0k 36.13
New York Community Ban (NYCB) 0.1 $123k -63% 13k 9.15

Past Filings by IMS Capital Management

SEC 13F filings are viewable for IMS Capital Management going back to 2011

View all past filings