IMS Capital Management

IMS Capital Management as of Dec. 31, 2017

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 145 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 35.2 $57M 1.4M 39.37
Apple (AAPL) 1.7 $2.8M 17k 169.24
Intel Corporation (INTC) 1.4 $2.2M 47k 46.16
Dollar Tree (DLTR) 1.3 $2.1M 20k 107.29
Johnson & Johnson (JNJ) 1.2 $2.0M 14k 139.70
Amazon (AMZN) 1.2 $1.9M 1.6k 1169.43
Paychex (PAYX) 1.2 $1.9M 27k 68.09
Microsoft Corporation (MSFT) 1.1 $1.7M 20k 85.55
BlackRock (BLK) 1.0 $1.7M 3.3k 513.59
Wal-Mart Stores (WMT) 1.0 $1.6M 16k 98.76
Umpqua Holdings Corporation 0.9 $1.5M 72k 20.80
Alphabet Inc Class C cs (GOOG) 0.9 $1.5M 1.4k 1046.35
Verizon Communications (VZ) 0.9 $1.4M 27k 52.95
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.4M 12k 120.63
Helmerich & Payne (HP) 0.9 $1.4M 22k 64.65
Home Depot (HD) 0.8 $1.3M 7.0k 189.58
Zoetis Inc Cl A (ZTS) 0.8 $1.3M 18k 72.04
Paypal Holdings (PYPL) 0.8 $1.3M 18k 73.65
Cme (CME) 0.8 $1.3M 8.9k 146.08
Service Corporation International (SCI) 0.8 $1.3M 34k 37.32
Abbvie (ABBV) 0.8 $1.3M 13k 96.75
Bristol Myers Squibb (BMY) 0.8 $1.2M 20k 61.30
TJX Companies (TJX) 0.8 $1.2M 16k 76.43
Capital One Financial (COF) 0.8 $1.2M 12k 99.55
Bank of America Corporation (BAC) 0.8 $1.2M 41k 29.51
Starbucks Corporation (SBUX) 0.8 $1.2M 21k 57.45
New York Community Ban (NYCB) 0.8 $1.2M 94k 13.02
Stanley Black & Decker (SWK) 0.7 $1.2M 6.9k 169.74
Yum! Brands (YUM) 0.7 $1.2M 14k 81.59
Arconic 0.7 $1.2M 43k 27.26
S&p Global (SPGI) 0.7 $1.2M 6.8k 169.46
Wells Fargo & Company (WFC) 0.7 $1.1M 19k 60.67
Patterson Companies (PDCO) 0.7 $1.1M 31k 36.14
Gilead Sciences (GILD) 0.7 $1.1M 15k 71.66
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.7 $1.1M 18k 58.33
Abbott Laboratories (ABT) 0.6 $1.0M 18k 57.09
Domino's Pizza (DPZ) 0.6 $1.0M 5.4k 188.94
Lockheed Martin Corporation (LMT) 0.6 $994k 3.1k 321.06
IDEXX Laboratories (IDXX) 0.6 $963k 6.2k 156.46
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.6 $966k 38k 25.28
General Electric Company 0.6 $946k 54k 17.45
Apache Corporation 0.6 $952k 23k 42.24
Columbia Banking System (COLB) 0.6 $957k 22k 43.43
Netflix (NFLX) 0.6 $934k 4.9k 192.02
AutoZone (AZO) 0.6 $927k 1.3k 711.44
Kansas City Southern 0.6 $914k 8.7k 105.20
Powershares S&p 500 0.6 $924k 22k 42.43
Kraft Heinz (KHC) 0.6 $918k 12k 77.72
Vistra Energy (VST) 0.6 $921k 50k 18.33
Dr Pepper Snapple 0.6 $893k 9.2k 97.05
Copa Holdings Sa-class A (CPA) 0.6 $882k 6.6k 134.04
Qualcomm (QCOM) 0.5 $874k 14k 64.01
Outfront Media (OUT) 0.5 $864k 37k 23.19
Whirlpool Corporation (WHR) 0.5 $849k 5.0k 168.55
Walt Disney Company (DIS) 0.5 $830k 7.7k 107.54
Edwards Lifesciences (EW) 0.5 $800k 7.1k 112.68
Altria (MO) 0.5 $789k 11k 71.44
Stericycle (SRCL) 0.5 $795k 12k 67.98
iShares Russell 1000 Growth Index (IWF) 0.5 $789k 5.9k 134.76
Banc Of California (BANC) 0.5 $795k 39k 20.66
Cardinal Health (CAH) 0.5 $775k 13k 61.24
WisdomTree MidCap Dividend Fund (DON) 0.5 $779k 22k 35.29
Hain Celestial (HAIN) 0.5 $762k 18k 42.39
Celgene Corporation 0.5 $733k 7.0k 104.42
General Motors Company (GM) 0.5 $730k 18k 40.99
Cdk Global Inc equities 0.4 $716k 10k 71.31
Boeing Company (BA) 0.4 $700k 2.4k 294.86
Advanced Micro Devices (AMD) 0.4 $702k 68k 10.28
Southwest Airlines (LUV) 0.4 $694k 11k 65.43
Tesla Motors (TSLA) 0.4 $696k 2.2k 311.13
Berkshire Hathaway (BRK.B) 0.4 $675k 3.4k 198.35
DISH Network 0.4 $681k 14k 47.74
Brookdale Senior Living (BKD) 0.4 $663k 68k 9.70
Western Digital (WDC) 0.4 $609k 7.7k 79.52
Philip Morris International (PM) 0.4 $620k 5.9k 105.69
Federated Investors (FHI) 0.4 $605k 17k 36.09
Visa (V) 0.4 $596k 5.2k 114.07
NVR (NVR) 0.4 $575k 164.00 3506.10
Merck & Co (MRK) 0.3 $557k 9.9k 56.27
Exxon Mobil Corporation (XOM) 0.3 $530k 6.3k 83.62
Waste Management (WM) 0.3 $512k 5.9k 86.31
SPDR Barclays Capital High Yield B 0.3 $505k 14k 36.73
Nike (NKE) 0.3 $478k 7.6k 62.56
Parker-Hannifin Corporation (PH) 0.3 $489k 2.5k 199.59
Invivo Therapeutics Hldgs 0.3 $481k 625k 0.77
M&T Bank Corporation (MTB) 0.3 $465k 2.7k 171.02
Union Pacific Corporation (UNP) 0.3 $465k 3.5k 134.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $462k 3.8k 121.58
Dowdupont 0.3 $462k 6.5k 71.30
Spdr Ser Tr cmn (SMLV) 0.3 $453k 5.0k 91.44
Alphabet Inc Class A cs (GOOGL) 0.3 $458k 435.00 1052.87
Axis Capital Holdings (AXS) 0.3 $414k 8.2k 50.24
Washington Federal (WAFD) 0.3 $420k 12k 34.25
Procter & Gamble Company (PG) 0.2 $406k 4.4k 91.86
JPMorgan Chase & Co. (JPM) 0.2 $390k 3.6k 106.97
ConocoPhillips (COP) 0.2 $375k 6.8k 54.91
Ford Motor Company (F) 0.2 $373k 30k 12.48
At&t (T) 0.2 $351k 9.0k 38.87
CRH 0.2 $361k 10k 36.10
Vanguard Small-Cap ETF (VB) 0.2 $359k 2.4k 147.62
Cisco Systems (CSCO) 0.2 $344k 9.0k 38.32
Occidental Petroleum Corporation (OXY) 0.2 $343k 4.7k 73.67
Gogo (GOGO) 0.2 $336k 30k 11.29
Chevron Corporation (CVX) 0.2 $327k 2.6k 125.05
Amgen (AMGN) 0.2 $327k 1.9k 173.66
Pepsi (PEP) 0.2 $329k 2.7k 119.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $321k 3.8k 83.90
Credit Suisse AM Inc Fund (CIK) 0.2 $329k 100k 3.31
Sabre (SABR) 0.2 $323k 16k 20.47
Proshares Trust Ultrapro Short S&p500 etf 0.2 $301k 27k 11.36
United Technologies Corporation 0.2 $292k 2.3k 127.46
B&G Foods (BGS) 0.2 $296k 8.4k 35.16
Financial Select Sector SPDR (XLF) 0.2 $298k 11k 27.91
Fox News 0.2 $293k 8.6k 34.15
Corning Incorporated (GLW) 0.2 $269k 8.4k 31.94
United Parcel Service (UPS) 0.2 $276k 2.3k 119.07
Vanguard Value ETF (VTV) 0.2 $267k 2.5k 106.37
Costco Wholesale Corporation (COST) 0.2 $258k 1.4k 186.28
McDonald's Corporation (MCD) 0.2 $259k 1.5k 171.86
Pfizer (PFE) 0.2 $260k 7.2k 36.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $258k 3.4k 76.79
FedEx Corporation (FDX) 0.1 $246k 987.00 249.24
Intersections 0.1 $250k 7.5k 33.13
PowerShares QQQ Trust, Series 1 0.1 $236k 1.5k 155.98
Spdr Series Trust aerospace def (XAR) 0.1 $239k 2.9k 83.62
Lincoln National Corporation (LNC) 0.1 $221k 2.9k 76.74
SYSCO Corporation (SYY) 0.1 $220k 3.6k 60.62
General Mills (GIS) 0.1 $232k 3.9k 59.18
PetMed Express (PETS) 0.1 $229k 5.0k 45.60
State Street Corporation (STT) 0.1 $204k 2.1k 97.61
Nucor Corporation (NUE) 0.1 $203k 3.2k 63.68
EOG Resources (EOG) 0.1 $217k 2.0k 108.01
Oracle Corporation (ORCL) 0.1 $211k 4.5k 47.25
Scotts Miracle-Gro Company (SMG) 0.1 $214k 2.0k 107.05
Pbf Energy Inc cl a (PBF) 0.1 $214k 6.1k 35.37
U.S. Bancorp (USB) 0.1 $200k 3.7k 53.52
BGC Partners 0.1 $193k 13k 15.12
J.C. Penney Company 0.1 $180k 57k 3.16
Bk Nova Cad (BNS) 0.1 $162k 2.5k 64.59
Sprint 0.1 $159k 27k 5.88
Illinois Tool Works (ITW) 0.1 $140k 840.00 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $147k 2.7k 54.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $127k 10k 12.21
Noodles & Co (NDLS) 0.1 $113k 22k 5.25
Opko Health (OPK) 0.1 $102k 21k 4.91