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 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 +3% 47k 113.00
Microsoft Corporation (MSFT) 3.5 $5.1M +9% 22k 232.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $4.2M -3% 83k 50.16
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.9M +2036% 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 +9% 11k 258.25
Starbucks Corporation (SBUX) 1.8 $2.6M +3% 31k 84.26
Wells Fargo & Company (WFC) 1.8 $2.6M 64k 40.22
Boeing Company (BA) 1.7 $2.5M +2% 21k 121.06
Home Depot (HD) 1.7 $2.5M +9% 9.1k 275.96

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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 +13% 8.0k 267.00
Johnson & Johnson (JNJ) 1.5 $2.1M +2% 13k 163.37
Visa Com Cl A (V) 1.3 $1.9M +14% 11k 177.62
NVIDIA Corporation (NVDA) 1.3 $1.9M +2% 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 +6% 7.2k 226.19
Pepsi (PEP) 1.1 $1.6M +17% 9.9k 163.25
Hilton Worldwide Holdings (HLT) 1.1 $1.6M 13k 120.61
Paychex (PAYX) 1.1 $1.6M +3% 14k 112.23
Abbvie (ABBV) 1.1 $1.6M +17% 12k 134.23
UnitedHealth (UNH) 1.0 $1.5M +5% 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 +6% 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 -17% 13k 86.15
JPMorgan Chase & Co. (JPM) 0.8 $1.1M +5% 11k 104.46
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M +13% 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 +35% 4.3k 243.24
Abbott Laboratories (ABT) 0.7 $1.0M +3% 11k 96.72
Intel Corporation (INTC) 0.7 $993k +9% 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 +2125% 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 +16% 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 +13% 9.6k 83.07
Umpqua Holdings Corporation (UMPQ) 0.5 $792k 46k 17.08
Verizon Communications (VZ) 0.5 $791k +39% 21k 37.97
Nucor Corporation (NUE) 0.5 $786k NEW 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 -23% 3.1k 230.65
Bristol Myers Squibb (BMY) 0.5 $660k +52% 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 +4% 1.2k 507.59
Procter & Gamble Company (PG) 0.4 $579k 4.6k 126.23
Mastercard Incorporated Cl A (MA) 0.4 $574k +11% 2.0k 284.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $564k 3.6k 154.73
Cisco Systems (CSCO) 0.4 $553k +60% 14k 40.00
Bank of America Corporation (BAC) 0.4 $543k -27% 18k 30.19
Lincoln National Corporation (LNC) 0.4 $538k +68% 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 +5% 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 +6% 9.4k 48.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $453k +4% 1.3k 356.97
Illinois Tool Works (ITW) 0.3 $435k NEW 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 +4% 5.2k 70.71
TJX Companies (TJX) 0.2 $356k +6% 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 +4% 2.3k 143.87
Yum! Brands (YUM) 0.2 $322k 3.0k 106.48
CRH Adr (CRH) 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 NEW 8.0k 40.30
Sherwin-Williams Company (SHW) 0.2 $316k +9% 1.5k 204.80
ConocoPhillips (COP) 0.2 $310k 3.0k 102.41
Gilead Sciences (GILD) 0.2 $303k -43% 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 -32% 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 NEW 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 +8% 1.7k 144.69
Fifth Third Ban (FITB) 0.2 $247k NEW 7.7k 31.97
Keurig Dr Pepper (KDP) 0.2 $247k NEW 6.9k 35.89
Comcast Corp Cl A (CMCSA) 0.2 $246k +6% 8.4k 29.35
Philip Morris International (PM) 0.2 $240k NEW 2.9k 82.99
General Dynamics Corporation (GD) 0.2 $231k NEW 1.1k 211.73
Becton, Dickinson and (BDX) 0.2 $231k 1.0k 222.97
Air Products & Chemicals (APD) 0.2 $226k NEW 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 NEW 1.2k 176.38
Prologis (PLD) 0.2 $218k +7% 2.2k 101.40
B&G Foods (BGS) 0.2 $218k NEW 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 +12% 15k 8.53

Past Filings by IMS Capital Management

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

View all past filings