IMS Capital Management as of June 30, 2018
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 34.7 | $55M | 1.9M | 28.59 | |
| Apple (AAPL) | 1.7 | $2.7M | 14k | 185.14 | |
| Amazon (AMZN) | 1.5 | $2.4M | 1.4k | 1699.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 20k | 98.61 | |
| Paychex (PAYX) | 1.1 | $1.8M | 27k | 68.35 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 36k | 49.72 | |
| BlackRock (BLK) | 1.1 | $1.7M | 3.5k | 499.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 14k | 121.32 | |
| Cme (CME) | 1.0 | $1.6M | 9.9k | 163.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.5k | 1115.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.5M | 12k | 126.73 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 16k | 95.20 | |
| Dollar Tree (DLTR) | 0.9 | $1.5M | 17k | 84.99 | |
| S&p Global (SPGI) | 0.9 | $1.5M | 7.1k | 203.85 | |
| Umpqua Holdings Corporation | 0.9 | $1.4M | 63k | 22.59 | |
| Domino's Pizza (DPZ) | 0.9 | $1.4M | 4.9k | 282.07 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 15k | 92.67 | |
| Home Depot (HD) | 0.8 | $1.3M | 6.9k | 195.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 15k | 85.65 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 50.31 | |
| Helmerich & Payne (HP) | 0.8 | $1.3M | 20k | 63.78 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 15k | 85.22 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.8 | $1.2M | 23k | 53.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 22k | 55.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.2M | 8.2k | 143.83 | |
| Vistra Energy (VST) | 0.8 | $1.2M | 50k | 23.66 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.1M | 5.2k | 217.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 55.46 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 40k | 28.19 | |
| Service Corporation International (SCI) | 0.7 | $1.1M | 31k | 35.78 | |
| Netflix (NFLX) | 0.7 | $1.1M | 2.8k | 391.43 | |
| Capital One Financial (COF) | 0.7 | $1.1M | 12k | 91.93 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.0M | 68k | 14.99 | |
| Apache Corporation | 0.6 | $1.0M | 22k | 46.76 | |
| Yum! Brands (YUM) | 0.6 | $994k | 13k | 78.24 | |
| Abbott Laboratories (ABT) | 0.6 | $972k | 16k | 61.00 | |
| Gilead Sciences (GILD) | 0.6 | $983k | 14k | 70.86 | |
| New York Community Ban (NYCB) | 0.6 | $967k | 88k | 11.04 | |
| General Electric Company | 0.6 | $954k | 70k | 13.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $935k | 19k | 48.84 | |
| Kansas City Southern | 0.6 | $921k | 8.7k | 106.01 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $899k | 3.0k | 295.43 | |
| Columbia Banking System (COLB) | 0.6 | $900k | 22k | 40.91 | |
| Paypal Holdings (PYPL) | 0.6 | $897k | 11k | 83.26 | |
| Western Digital (WDC) | 0.6 | $886k | 11k | 77.42 | |
| Edwards Lifesciences (EW) | 0.6 | $873k | 6.0k | 145.50 | |
| Visa (V) | 0.6 | $872k | 6.6k | 132.40 | |
| Nucor Corporation (NUE) | 0.5 | $849k | 14k | 62.51 | |
| Stanley Black & Decker (SWK) | 0.5 | $850k | 6.4k | 132.85 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.5 | $850k | 34k | 25.28 | |
| First Republic Bank/san F (FRCB) | 0.5 | $825k | 8.5k | 96.77 | |
| Patterson Companies (PDCO) | 0.5 | $804k | 36k | 22.66 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $790k | 19k | 41.04 | |
| Goldman Sachs (GS) | 0.5 | $776k | 3.5k | 220.45 | |
| Tesla Motors (TSLA) | 0.5 | $767k | 2.2k | 342.87 | |
| Whirlpool Corporation (WHR) | 0.5 | $760k | 5.2k | 146.32 | |
| Qualcomm (QCOM) | 0.5 | $753k | 13k | 56.10 | |
| Stericycle (SRCL) | 0.5 | $752k | 12k | 65.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $764k | 21k | 35.78 | |
| Cardinal Health (CAH) | 0.5 | $706k | 15k | 48.82 | |
| NVR (NVR) | 0.5 | $707k | 238.00 | 2970.59 | |
| Kraft Heinz (KHC) | 0.4 | $699k | 11k | 62.82 | |
| Merck & Co (MRK) | 0.4 | $672k | 11k | 60.66 | |
| Arconic | 0.4 | $677k | 40k | 17.01 | |
| Southwest Airlines (LUV) | 0.4 | $656k | 13k | 50.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $650k | 3.5k | 186.67 | |
| Cdk Global Inc equities | 0.4 | $634k | 9.7k | 65.09 | |
| Symantec Corporation | 0.4 | $623k | 30k | 20.65 | |
| Brookdale Senior Living (BKD) | 0.4 | $617k | 68k | 9.08 | |
| Nike (NKE) | 0.4 | $596k | 7.5k | 79.66 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.4 | $602k | 17k | 35.08 | |
| Boeing Company (BA) | 0.4 | $585k | 1.7k | 335.24 | |
| Altria (MO) | 0.4 | $582k | 10k | 56.75 | |
| Outfront Media (OUT) | 0.4 | $578k | 30k | 19.45 | |
| General Motors Company (GM) | 0.4 | $576k | 15k | 39.38 | |
| Celgene Corporation | 0.3 | $556k | 7.0k | 79.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $532k | 5.1k | 104.17 | |
| Cisco Systems (CSCO) | 0.3 | $521k | 12k | 43.02 | |
| M&T Bank Corporation (MTB) | 0.3 | $506k | 3.0k | 170.14 | |
| Philip Morris International (PM) | 0.3 | $511k | 6.3k | 80.66 | |
| DISH Network | 0.3 | $483k | 14k | 33.62 | |
| Waste Management (WM) | 0.3 | $473k | 5.8k | 81.38 | |
| Axis Capital Holdings (AXS) | 0.3 | $458k | 8.2k | 55.58 | |
| Qorvo (QRVO) | 0.3 | $454k | 5.7k | 80.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $464k | 411.00 | 1128.95 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $447k | 4.7k | 94.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $435k | 3.8k | 114.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $429k | 3.0k | 141.58 | |
| United Technologies Corporation | 0.3 | $406k | 3.3k | 124.88 | |
| State Street Corporation (STT) | 0.2 | $395k | 4.2k | 93.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 4.9k | 82.77 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 5.1k | 78.09 | |
| Oracle Corporation (ORCL) | 0.2 | $394k | 8.9k | 44.05 | |
| Washington Federal (WAFD) | 0.2 | $395k | 12k | 32.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $374k | 2.4k | 155.57 | |
| CRH | 0.2 | $354k | 10k | 35.40 | |
| Federated Investors (FHI) | 0.2 | $326k | 14k | 23.35 | |
| Chevron Corporation (CVX) | 0.2 | $310k | 2.5k | 126.53 | |
| Amgen (AMGN) | 0.2 | $314k | 1.7k | 184.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $319k | 2.0k | 155.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $312k | 3.7k | 83.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $317k | 5.1k | 62.74 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $318k | 101k | 3.16 | |
| Sabre (SABR) | 0.2 | $320k | 13k | 24.65 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $321k | 6.4k | 50.16 | |
| General Mills (GIS) | 0.2 | $296k | 6.7k | 44.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $303k | 11k | 26.57 | |
| 0.2 | $295k | 6.8k | 43.64 | ||
| At&t (T) | 0.2 | $277k | 8.6k | 32.08 | |
| Micron Technology (MU) | 0.2 | $285k | 5.4k | 52.43 | |
| Dowdupont | 0.2 | $284k | 4.3k | 65.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $261k | 5.7k | 45.80 | |
| Automatic Data Processing (ADP) | 0.2 | $261k | 1.9k | 134.33 | |
| B&G Foods (BGS) | 0.2 | $276k | 9.2k | 29.86 | |
| Vanguard Value ETF (VTV) | 0.2 | $261k | 2.5k | 103.98 | |
| SPDR Barclays Capital High Yield B | 0.2 | $263k | 7.4k | 35.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $271k | 1.6k | 171.52 | |
| FedEx Corporation (FDX) | 0.2 | $251k | 1.1k | 226.74 | |
| EOG Resources (EOG) | 0.2 | $246k | 2.0k | 124.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $250k | 3.0k | 83.31 | |
| Corning Incorporated (GLW) | 0.1 | $241k | 8.8k | 27.51 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.7k | 135.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 1.2k | 209.34 | |
| SYSCO Corporation (SYY) | 0.1 | $231k | 3.4k | 68.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 2.8k | 83.51 | |
| Pepsi (PEP) | 0.1 | $229k | 2.1k | 108.79 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $238k | 2.7k | 87.02 | |
| Noodles & Co (NDLS) | 0.1 | $238k | 19k | 12.31 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $244k | 4.2k | 57.70 | |
| United Parcel Service (UPS) | 0.1 | $226k | 2.1k | 106.05 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.1k | 69.76 | |
| PetMed Express (PETS) | 0.1 | $221k | 5.0k | 44.01 | |
| U.S. Bancorp (USB) | 0.1 | $198k | 4.0k | 50.01 | |
| Pfizer (PFE) | 0.1 | $207k | 5.7k | 36.30 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.5k | 139.38 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $198k | 2.1k | 95.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $187k | 3.6k | 51.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $170k | 2.7k | 62.25 | |
| McDonald's Corporation (MCD) | 0.1 | $173k | 1.1k | 156.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $181k | 1.7k | 107.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $166k | 2.0k | 83.04 | |
| Fox News | 0.1 | $169k | 3.4k | 49.42 | |
| Franklin Resources (BEN) | 0.1 | $161k | 5.0k | 32.08 | |
| Clorox Company (CLX) | 0.1 | $161k | 1.2k | 135.07 | |
| Bk Nova Cad (BNS) | 0.1 | $153k | 2.7k | 57.30 | |
| Air Products & Chemicals (APD) | 0.1 | $146k | 940.00 | 155.32 | |
| Valley National Ban (VLY) | 0.1 | $136k | 11k | 12.14 | |
| CSX Corporation (CSX) | 0.1 | $124k | 2.0k | 63.59 | |
| Walt Disney Company (DIS) | 0.1 | $129k | 1.2k | 104.79 | |
| AutoZone (AZO) | 0.1 | $127k | 189.00 | 671.96 | |
| BGC Partners | 0.1 | $122k | 11k | 11.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $130k | 3.5k | 37.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $128k | 1.1k | 116.36 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $120k | 9.9k | 12.12 | |
| Ford Motor Company (F) | 0.1 | $118k | 11k | 11.08 | |
| Danaher Corporation (DHR) | 0.1 | $107k | 1.1k | 98.44 | |
| Sprint | 0.1 | $110k | 20k | 5.43 | |
| Opko Health (OPK) | 0.1 | $72k | 15k | 4.72 | |
| Citigroup (C) | 0.1 | $84k | 1.3k | 67.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 1.1k | 64.27 | |
| Boston Properties (BXP) | 0.0 | $63k | 500.00 | 126.00 | |
| eBay (EBAY) | 0.0 | $44k | 1.2k | 36.36 | |
| PG&E Corporation (PCG) | 0.0 | $43k | 1.0k | 43.00 | |
| Cypress Semiconductor Corporation | 0.0 | $45k | 2.9k | 15.69 | |
| Healthcare Services (HCSG) | 0.0 | $43k | 1.0k | 43.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $42k | 1.0k | 42.00 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $42k | 25k | 1.69 | |
| Portland General Electric Company (POR) | 0.0 | $34k | 804.00 | 42.29 | |
| FMC Corporation (FMC) | 0.0 | $26k | 294.00 | 88.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $39k | 1.4k | 27.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 176.00 | 79.55 | |
| Ecolab (ECL) | 0.0 | $16k | 115.00 | 139.13 | |
| International Paper Company (IP) | 0.0 | $21k | 400.00 | 52.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 327.00 | 67.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 285.00 | 63.16 | |
| Target Corporation (TGT) | 0.0 | $11k | 150.00 | 73.33 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 700.00 | 28.57 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Celanese Corporation (CE) | 0.0 | $17k | 150.00 | 113.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 800.00 | 27.50 | |
| HEICO Corporation (HEI) | 0.0 | $23k | 312.00 | 73.72 | |
| Hain Celestial (HAIN) | 0.0 | $18k | 620.00 | 29.03 | |
| Eagle Ban (EGBN) | 0.0 | $12k | 200.00 | 60.00 | |
| Diebold Incorporated | 0.0 | $3.0k | 231.00 | 12.99 | |
| J.C. Penney Company | 0.0 | $2.0k | 802.00 | 2.49 | |
| Deere & Company (DE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Canon (CAJPY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Banc Of California (BANC) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Gogo (GOGO) | 0.0 | $0 | 1.00 | 0.00 |
