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 |