IMS Capital Management

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

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Portfolio Holdings for IMS Capital Management

Companies in the IMS Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 24.2 $39M 1.5M 25.36
Apple (AAPL) 6.1 $9.8M +2% 74k 132.69
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $5.9M +2% 24k 241.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $5.1M 101k 50.79
Amazon (AMZN) 2.5 $4.0M 1.2k 3256.98
Microsoft Corporation (MSFT) 2.4 $3.8M +2% 17k 222.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.6M +106% 26k 102.64
Walt Disney Company (DIS) 1.6 $2.6M +21% 14k 181.18
Paypal Holdings (PYPL) 1.6 $2.5M -3% 11k 234.16
Boeing Company (BA) 1.4 $2.2M +71% 10k 214.04
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M +9% 1.2k 1752.14
Intel Corporation (INTC) 1.3 $2.0M -18% 41k 49.83
Visa Com Cl A (V) 1.2 $2.0M -2% 8.9k 218.70
Abbvie (ABBV) 1.1 $1.8M +12% 17k 107.13

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Johnson & Johnson (JNJ) 1.1 $1.7M -3% 11k 157.35
Wells Fargo & Company (WFC) 1.1 $1.7M +88% 56k 30.17
Qualcomm (QCOM) 1.0 $1.7M 11k 152.34
Southwest Airlines (LUV) 1.0 $1.7M +81% 36k 46.62
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 13k 127.07
Booking Holdings (BKNG) 1.0 $1.6M +248% 736.00 2226.90
Expedia Group Com New (EXPE) 1.0 $1.6M NEW 12k 132.39
Home Depot (HD) 1.0 $1.5M +20% 5.8k 265.69
Verizon Communications (VZ) 1.0 $1.5M +55% 26k 58.76
Hilton Worldwide Holdings (HLT) 0.9 $1.5M NEW 13k 111.27
General Electric Company (GE) 0.9 $1.4M NEW 133k 10.80
UnitedHealth (UNH) 0.8 $1.3M +12% 3.7k 350.71
Nike CL B (NKE) 0.8 $1.3M -4% 9.0k 141.45
Starbucks Corporation (SBUX) 0.8 $1.2M 12k 106.96
Chevron Corporation (CVX) 0.8 $1.2M +18% 15k 84.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M +3% 5.2k 231.94
Danaher Corporation (DHR) 0.7 $1.2M -32% 5.4k 222.16
Cme (CME) 0.7 $1.2M -22% 6.6k 182.05
Vistra Energy (VST) 0.7 $1.2M +76% 60k 19.66
Dollar Tree (DLTR) 0.7 $1.2M 11k 108.01
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.2M NEW 29k 40.21
BlackRock (BLK) 0.7 $1.2M -20% 1.6k 721.53
United Parcel Service CL B (UPS) 0.7 $1.1M 6.8k 168.37
S&p Global (SPGI) 0.7 $1.1M -37% 3.5k 328.72
Royal Caribbean Cruises (RCL) 0.7 $1.1M NEW 15k 74.70
Las Vegas Sands (LVS) 0.7 $1.1M NEW 18k 59.60
Paychex (PAYX) 0.7 $1.1M -4% 12k 93.19
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.1M -4% 31k 34.80
NVIDIA Corporation (NVDA) 0.7 $1.1M -11% 2.0k 522.06
CVS Caremark Corporation (CVS) 0.6 $979k +54% 14k 68.33
Merck & Co (MRK) 0.6 $952k -2% 12k 81.78
Facebook Cl A (FB) 0.6 $937k -9% 3.4k 273.02
Charles Schwab Corporation (SCHW) 0.6 $918k 17k 53.06
Abbott Laboratories (ABT) 0.5 $854k -43% 7.8k 109.53
NVR (NVR) 0.5 $804k -7% 197.00 4081.22
Lockheed Martin Corporation (LMT) 0.5 $789k -17% 2.2k 355.09
Automatic Data Processing (ADP) 0.5 $779k -24% 4.4k 176.16
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $777k NEW 36k 21.67
Domino's Pizza (DPZ) 0.5 $769k -18% 2.0k 383.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $724k -12% 19k 37.56
Umpqua Holdings Corporation (UMPQ) 0.4 $692k 46k 15.14
Wal-Mart Stores (WMT) 0.4 $682k -46% 4.7k 144.16
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.4 $672k 16k 41.03
Waste Management (WM) 0.4 $621k 5.3k 117.95
Netflix (NFLX) 0.4 $614k -21% 1.1k 540.97
Altria (MO) 0.4 $610k -23% 15k 41.03
Cisco Systems (CSCO) 0.4 $610k -51% 14k 44.76
Bristol Myers Squibb (BMY) 0.4 $603k +49% 9.7k 62.03
Procter & Gamble Company (PG) 0.4 $565k -48% 4.1k 139.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $545k -23% 311.00 1752.41
Moody's Corporation (MCO) 0.3 $540k +5% 1.9k 290.32
Union Pacific Corporation (UNP) 0.3 $533k 2.6k 208.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $525k 3.8k 138.09
Caterpillar (CAT) 0.3 $518k +84% 2.8k 182.07
Bank of America Corporation (BAC) 0.3 $515k -64% 17k 30.30
Pfizer (PFE) 0.3 $513k -30% 14k 36.82
Zoetis Cl A (ZTS) 0.3 $497k 3.0k 165.56
Mastercard Incorporated Cl A (MA) 0.3 $487k -12% 1.4k 357.04
Exxon Mobil Corporation (XOM) 0.3 $464k NEW 11k 41.22
McDonald's Corporation (MCD) 0.3 $455k -58% 2.1k 214.62
Costco Wholesale Corporation (COST) 0.3 $452k -54% 1.2k 376.98
Amgen (AMGN) 0.3 $431k -4% 1.9k 230.11
CRH Adr (CRH) 0.3 $426k 10k 42.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $418k -5% 1.3k 314.05
Us Bancorp Del Com New (USB) 0.3 $411k NEW 8.8k 46.64
Adobe Systems Incorporated (ADBE) 0.2 $387k -51% 774.00 500.00
Lincoln National Corporation (LNC) 0.2 $378k NEW 7.5k 50.27
TJX Companies (TJX) 0.2 $366k 5.4k 68.19
International Business Machines (IBM) 0.2 $364k -54% 2.9k 125.91
Boston Properties (BXP) 0.2 $356k NEW 3.8k 94.56
Gilead Sciences (GILD) 0.2 $346k -58% 5.9k 58.34
Service Corporation International (SCI) 0.2 $336k -67% 6.8k 49.14
Yum! Brands (YUM) 0.2 $336k 3.1k 108.67
At&t (T) 0.2 $327k +18% 11k 28.78
EOG Resources (EOG) 0.2 $324k NEW 6.5k 49.82
Oracle Corporation (ORCL) 0.2 $321k -16% 5.0k 64.64
Pepsi (PEP) 0.2 $319k -66% 2.2k 148.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $318k NEW 3.5k 91.88
General Mills (GIS) 0.2 $317k NEW 5.4k 58.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $313k 2.4k 127.81
AES Corporation (AES) 0.2 $312k NEW 13k 23.49
Bk Nova Cad (BNS) 0.2 $311k NEW 5.8k 54.03
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.2 $303k +9% 6.6k 45.91
Credit Suisse AM Inc Fund (CIK) 0.2 $300k 95k 3.15
New York Community Ban (NYCB) 0.2 $299k NEW 28k 10.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $285k +7% 763.00 373.53
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $281k NEW 5.5k 51.09
Nucor Corporation (NUE) 0.2 $279k 5.2k 53.24
ConAgra Foods (CAG) 0.2 $276k NEW 7.6k 36.32
Air Products & Chemicals (APD) 0.2 $264k NEW 965.00 273.58
Cardinal Health (CAH) 0.2 $258k NEW 4.8k 53.64
Edison International (EIX) 0.2 $258k NEW 4.1k 62.93
General Dynamics Corporation (GD) 0.2 $256k NEW 1.7k 148.84
FedEx Corporation (FDX) 0.2 $251k -4% 966.00 259.83
Ecolab (ECL) 0.2 $251k +5% 1.2k 216.19
Philip Morris International (PM) 0.2 $250k 3.0k 82.73
Patterson Companies (PDCO) 0.2 $246k NEW 8.3k 29.67
Gap (GPS) 0.2 $246k NEW 12k 20.16
Hasbro (HAS) 0.2 $243k NEW 2.6k 93.46
Washington Federal (WAFD) 0.2 $242k NEW 9.4k 25.79
B&G Foods (BGS) 0.1 $240k NEW 8.7k 27.75
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $234k -10% 9.2k 25.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $233k 2.7k 87.27
Scotts Miracle Gro Cl A (SMG) 0.1 $232k NEW 1.2k 199.31
Federated Hermes CL B (FHI) 0.1 $232k NEW 8.0k 28.86
Metropcs Communications (TMUS) 0.1 $225k NEW 1.7k 134.97
Illinois Tool Works (ITW) 0.1 $224k NEW 1.1k 203.64
American Tower Reit (AMT) 0.1 $224k 1.0k 224.00
Vanguard Index Fds Value Etf (VTV) 0.1 $224k NEW 1.9k 119.15
Colgate-Palmolive Company (CL) 0.1 $221k NEW 2.6k 85.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $212k NEW 7.2k 29.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $209k NEW 985.00 212.18
Unilever Spon Adr New (UL) 0.1 $207k NEW 3.4k 60.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.4k 86.21
T. Rowe Price (TROW) 0.1 $201k NEW 1.3k 151.58

Past Filings by IMS Capital Management

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

View all past filings