IMS Capital Management

IMS Capital Management as of Sept. 30, 2020

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 25.2 $35M 1.6M 22.60
Apple (AAPL) 6.0 $8.3M 72k 115.82
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $5.1M 24k 216.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $5.1M 101k 50.79
Amazon (AMZN) 2.7 $3.8M 1.2k 3149.13
Microsoft Corporation (MSFT) 2.5 $3.5M 17k 210.32
Intel Corporation (INTC) 1.9 $2.6M 50k 51.78
Paypal Holdings (PYPL) 1.6 $2.2M 11k 197.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.1M 12k 172.87
S&p Global (SPGI) 1.4 $2.0M 5.6k 360.58
Visa Com Cl A (V) 1.3 $1.8M 9.1k 200.02
Danaher Corporation (DHR) 1.2 $1.7M 8.0k 215.37
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 148.90
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 1.1k 1469.71
Abbott Laboratories (ABT) 1.1 $1.5M 14k 108.82
Disney Walt Com Disney (DIS) 1.1 $1.5M 12k 124.05
Cme (CME) 1.0 $1.4M 8.5k 167.31
Home Depot (HD) 1.0 $1.3M 4.8k 277.79
Qualcomm (QCOM) 0.9 $1.3M 11k 117.65
Abbvie (ABBV) 0.9 $1.3M 15k 87.62
NVIDIA Corporation (NVDA) 0.9 $1.2M 2.3k 541.05
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 13k 96.24
Wal-Mart Stores (WMT) 0.9 $1.2M 8.8k 139.91
Nike CL B (NKE) 0.9 $1.2M 9.5k 125.54
Bank of America Corporation (BAC) 0.8 $1.2M 48k 24.10
BlackRock 0.8 $1.1M 2.0k 563.56
United Parcel Service CL B (UPS) 0.8 $1.1M 6.8k 166.57
McDonald's Corporation (MCD) 0.8 $1.1M 5.1k 219.53
Cisco Systems (CSCO) 0.8 $1.1M 28k 39.40
Procter & Gamble Company (PG) 0.8 $1.1M 8.0k 138.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 5.0k 213.00
Domino's Pizza (DPZ) 0.8 $1.1M 2.5k 425.27
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.7k 383.47
UnitedHealth (UNH) 0.7 $1.0M 3.3k 311.75
Verizon Communications (VZ) 0.7 $1.0M 17k 59.52
Starbucks Corporation (SBUX) 0.7 $1.0M 12k 85.94
Boeing Company (BA) 0.7 $1.0M 6.1k 165.32
Facebook Cl A (META) 0.7 $990k 3.8k 261.84
Merck & Co (MRK) 0.7 $986k 12k 82.93
Dollar Tree (DLTR) 0.7 $985k 11k 91.38
Paychex (PAYX) 0.7 $973k 12k 79.73
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $940k 33k 28.92
Costco Wholesale Corporation (COST) 0.7 $927k 2.6k 355.17
Pepsi (PEP) 0.6 $902k 6.5k 138.60
Gilead Sciences (GILD) 0.6 $897k 14k 63.18
Chevron Corporation (CVX) 0.6 $882k 12k 72.00
Service Corporation International (SCI) 0.6 $881k 21k 42.19
NVR (NVR) 0.6 $866k 212.00 4084.91
salesforce (CRM) 0.6 $829k 3.3k 251.21
Automatic Data Processing (ADP) 0.6 $817k 5.9k 139.51
Adobe Systems Incorporated (ADBE) 0.6 $785k 1.6k 490.62
International Business Machines (IBM) 0.6 $775k 6.4k 121.64
Altria (MO) 0.5 $752k 20k 38.63
Pfizer (PFE) 0.5 $740k 20k 36.70
Southwest Airlines (LUV) 0.5 $737k 20k 37.50
Netflix (NFLX) 0.5 $725k 1.5k 500.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $723k 22k 32.99
Wells Fargo & Company (WFC) 0.5 $704k 30k 23.51
Newmont Mining Corporation (NEM) 0.5 $666k 11k 63.43
Vistra Energy (VST) 0.5 $644k 34k 18.85
Charles Schwab Corporation (SCHW) 0.5 $627k 17k 36.24
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.4 $607k 16k 37.29
Waste Management (WM) 0.4 $598k 5.3k 113.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $595k 406.00 1465.52
CVS Caremark Corporation (CVS) 0.4 $542k 9.3k 58.42
Mastercard Incorporated Cl A (MA) 0.4 $527k 1.6k 338.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $512k 3.8k 134.67
Moody's Corporation (MCO) 0.4 $512k 1.8k 290.08
Edwards Lifesciences (EW) 0.4 $509k 6.4k 79.84
Goldman Sachs (GS) 0.4 $506k 2.5k 200.79
Union Pacific Corporation (UNP) 0.4 $504k 2.6k 196.88
Amgen (AMGN) 0.4 $497k 2.0k 253.96
Zoetis Cl A (ZTS) 0.4 $496k 3.0k 165.22
Umpqua Holdings Corporation 0.4 $488k 46k 10.62
Activision Blizzard 0.3 $480k 5.9k 80.88
Electronic Arts (EA) 0.3 $473k 3.6k 130.52
Constellation Brands Cl A (STZ) 0.3 $436k 2.3k 189.57
Bristol Myers Squibb (BMY) 0.3 $392k 6.5k 60.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $391k 1.4k 277.90
Booking Holdings (BKNG) 0.3 $361k 211.00 1710.90
CRH Adr 0.3 $361k 10k 36.10
Oracle Corporation (ORCL) 0.3 $353k 5.9k 59.64
Kraft Heinz (KHC) 0.2 $318k 11k 29.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $310k 2.4k 126.58
Archer Daniels Midland Company (ADM) 0.2 $301k 6.5k 46.54
TJX Companies (TJX) 0.2 $299k 5.4k 55.71
Credit Suisse AM Inc Fund (CIK) 0.2 $285k 97k 2.94
Yum! Brands (YUM) 0.2 $282k 3.1k 91.20
Consolidated Edison (ED) 0.2 $281k 3.6k 77.73
At&t (T) 0.2 $273k 9.6k 28.52
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $267k 6.1k 44.13
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $259k 10k 25.21
FedEx Corporation (FDX) 0.2 $254k 1.0k 251.73
American Tower Reit (AMT) 0.2 $242k 1.0k 242.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 711.00 334.74
Nucor Corporation (NUE) 0.2 $233k 5.2k 44.86
Caterpillar (CAT) 0.2 $230k 1.5k 148.87
Philip Morris International (PM) 0.2 $227k 3.0k 75.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $224k 2.7k 83.90
Ecolab (ECL) 0.2 $219k 1.1k 199.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $211k 2.4k 86.40
Hewlett Packard Enterprise (HPE) 0.1 $192k 21k 9.38