IMS Capital Management - Q3 2018 holdings

$147 Million is the total value of IMS Capital Management's 395 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$701,0004,260
+100.0%
0.48%
TXN NewTEXAS INSTRS INC$285,0002,652
+100.0%
0.19%
WBA NewWALGREENS BOOTS ALLIANCE INC$190,0002,606
+100.0%
0.13%
BP NewBP PLCsponsored adr$184,0003,995
+100.0%
0.12%
WBK NewWESTPAC BKG CORPsponsored adr$155,0007,749
+100.0%
0.10%
KDP NewKEURIG DR PEPPER INC$148,0006,371
+100.0%
0.10%
MA NewMASTERCARD INCORPORATEDcl a$145,000650
+100.0%
0.10%
VLO NewVALERO ENERGY CORP NEW$139,0001,222
+100.0%
0.09%
NSC NewNORFOLK SOUTHERN CORP$135,000749
+100.0%
0.09%
UN NewUNILEVER N V$136,0002,450
+100.0%
0.09%
TROW NewPRICE T ROWE GROUP INC$134,0001,226
+100.0%
0.09%
RMR NewRMR GROUP INCcl a$131,0001,411
+100.0%
0.09%
CBRL NewCRACKER BARREL OLD CTRY STOR$131,000890
+100.0%
0.09%
DVY NewISHARES TRselect divid etf$125,0001,250
+100.0%
0.08%
YUMC NewYUM CHINA HLDGS INC$125,0003,553
+100.0%
0.08%
ED NewCONSOLIDATED EDISON INC$120,0001,570
+100.0%
0.08%
VFC NewV F CORP$116,0001,241
+100.0%
0.08%
DHI NewD R HORTON INC$115,0002,737
+100.0%
0.08%
ALL NewALLSTATE CORP$114,0001,150
+100.0%
0.08%
MMM New3M CO$108,000512
+100.0%
0.07%
KEY NewKEYCORP NEW$106,0005,342
+100.0%
0.07%
NYCBPRU NewNEW YORK CMNTY CAP TR Vunit 11/01/2051$103,0002,100
+100.0%
0.07%
GLD NewSPDR GOLD TRUST$101,000896
+100.0%
0.07%
HI NewHILLENBRAND INC$99,0001,889
+100.0%
0.07%
UL NewUNILEVER PLCspon adr new$98,0001,774
+100.0%
0.07%
OLN NewOLIN CORP$88,0003,446
+100.0%
0.06%
TM NewTOYOTA MOTOR CORP$89,000713
+100.0%
0.06%
AA NewALCOA CORP$87,0002,148
+100.0%
0.06%
UNH NewUNITEDHEALTH GROUP INC$85,000319
+100.0%
0.06%
PSX NewPHILLIPS 66$86,000759
+100.0%
0.06%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$82,000498
+100.0%
0.06%
RSG NewREPUBLIC SVCS INC$80,0001,100
+100.0%
0.05%
NVDA NewNVIDIA CORP$77,000274
+100.0%
0.05%
AXP NewAMERICAN EXPRESS CO$75,000700
+100.0%
0.05%
KO NewCOCA COLA CO$73,0001,577
+100.0%
0.05%
HRC NewHILL ROM HLDGS INC$71,000751
+100.0%
0.05%
EA NewELECTRONIC ARTS INC$70,000584
+100.0%
0.05%
ZBH NewZIMMER BIOMET HLDGS INC$69,000524
+100.0%
0.05%
ATVI NewACTIVISION BLIZZARD INC$69,000833
+100.0%
0.05%
NWN NewNORTHWEST NAT GAS CO$69,0001,027
+100.0%
0.05%
HUM NewHUMANA INC$68,000200
+100.0%
0.05%
LUMN NewCENTURYLINK INC$68,0003,197
+100.0%
0.05%
AGN NewALLERGAN PLC$66,000344
+100.0%
0.04%
CMI NewCUMMINS INC$63,000435
+100.0%
0.04%
PX NewPRAXAIR INC$64,000400
+100.0%
0.04%
MCHP NewMICROCHIP TECHNOLOGY INC$62,000780
+100.0%
0.04%
UHAL NewAMERCO$61,000172
+100.0%
0.04%
TTE NewTOTAL S Asponsored adr$60,000931
+100.0%
0.04%
PBCT NewPEOPLES UNITED FINANCIAL INC$60,0003,500
+100.0%
0.04%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$59,0001,280
+100.0%
0.04%
AMU NewUBS AG LONDON BRHetrac aler mlp$59,0003,426
+100.0%
0.04%
MCO NewMOODYS CORP$59,000355
+100.0%
0.04%
LNT NewALLIANT ENERGY CORP$59,0001,386
+100.0%
0.04%
MCK NewMCKESSON CORP$57,000430
+100.0%
0.04%
EMR NewEMERSON ELEC CO$58,000760
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$53,000219
+100.0%
0.04%
HON NewHONEYWELL INTL INC$53,000318
+100.0%
0.04%
AES NewAES CORP$52,0003,703
+100.0%
0.04%
FAF NewFIRST AMERN FINL CORP$52,0001,012
+100.0%
0.04%
MMC NewMARSH & MCLENNAN COS INC$50,000600
+100.0%
0.03%
HAL NewHALLIBURTON CO$46,0001,142
+100.0%
0.03%
SLB NewSCHLUMBERGER LTD$46,000753
+100.0%
0.03%
TRTN NewTRITON INTL LTDcl a$44,0001,329
+100.0%
0.03%
NOV NewNATIONAL OILWELL VARCO INC$44,0001,011
+100.0%
0.03%
KMB NewKIMBERLY CLARK CORP$44,000384
+100.0%
0.03%
LLL NewL3 TECHNOLOGIES INC$43,000204
+100.0%
0.03%
MDT NewMEDTRONIC PLC$41,000420
+100.0%
0.03%
LRCX NewLAM RESEARCH CORP$38,000253
+100.0%
0.03%
SIVR NewETFS SILVER TR$38,0002,641
+100.0%
0.03%
BBT NewBB&T CORP$39,000800
+100.0%
0.03%
BIIB NewBIOGEN INC$38,000108
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEWcl a$38,0001,078
+100.0%
0.03%
LEA NewLEAR CORP$38,000260
+100.0%
0.03%
BCC NewBOISE CASCADE CO DEL$37,0001,000
+100.0%
0.02%
SO NewSOUTHERN CO$37,000846
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INC$35,000845
+100.0%
0.02%
AFL NewAFLAC INC$35,000750
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$36,0001,100
+100.0%
0.02%
DXC NewDXC TECHNOLOGY CO$36,000390
+100.0%
0.02%
MAXR NewMAXAR TECHNOLOGIES LTD$35,0001,067
+100.0%
0.02%
ITRI NewITRON INC$32,000500
+100.0%
0.02%
WNC NewWABASH NATL CORP$33,0001,829
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$33,000500
+100.0%
0.02%
JBL NewJABIL INC$31,0001,127
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$29,000112
+100.0%
0.02%
MXIM NewMAXIM INTEGRATED PRODS INC$28,000500
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$28,000203
+100.0%
0.02%
HRB NewBLOCK H & R INC$26,0001,000
+100.0%
0.02%
EGN NewENERGEN CORP$26,000300
+100.0%
0.02%
NVEE NewNV5 GLOBAL INC$26,000300
+100.0%
0.02%
AVAV NewAEROVIRONMENT INC$25,000220
+100.0%
0.02%
RF NewREGIONS FINL CORP NEW$24,0001,320
+100.0%
0.02%
KR NewKROGER CO$23,000800
+100.0%
0.02%
AMAT NewAPPLIED MATLS INC$23,000608
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$22,000126
+100.0%
0.02%
NFG NewNATIONAL FUEL GAS CO N J$22,000400
+100.0%
0.02%
ETN NewEATON CORP PLC$22,000250
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcl a$22,000100
+100.0%
0.02%
ESLT NewELBIT SYS LTDord$22,000178
+100.0%
0.02%
SYK NewSTRYKER CORP$22,000125
+100.0%
0.02%
FE NewFIRSTENERGY CORP$20,000540
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$21,000400
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$19,000660
+100.0%
0.01%
IHE NewISHARES TRu.s. pharma etf$17,000100
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$17,000330
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$18,000200
+100.0%
0.01%
R NewRYDER SYS INC$17,000230
+100.0%
0.01%
AET NewAETNA INC NEW$18,00087
+100.0%
0.01%
STM NewSTMICROELECTRONICS N Vny registry$18,0001,000
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$18,000181
+100.0%
0.01%
FDC NewFIRST DATA CORP NEW$17,000700
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$17,000350
+100.0%
0.01%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$15,000750
+100.0%
0.01%
ANTM NewANTHEM INC$15,00053
+100.0%
0.01%
AGCO NewAGCO CORP$15,000240
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$15,000214
+100.0%
0.01%
L NewLOEWS CORP$15,000300
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$15,000250
+100.0%
0.01%
THRM NewGENTHERM INC$15,000330
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$15,000100
+100.0%
0.01%
AON NewAON PLC$15,000100
+100.0%
0.01%
TDC NewTERADATA CORP DEL$15,000395
+100.0%
0.01%
KBE NewSPDR SERIES TRUSTs&p bk etf$14,000300
+100.0%
0.01%
GPC NewGENUINE PARTS CO$14,000136
+100.0%
0.01%
ZION NewZIONS BANCORPORATION$13,000250
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$13,00093
+100.0%
0.01%
AL NewAIR LEASE CORPcl a$14,000300
+100.0%
0.01%
EFX NewEQUIFAX INC$13,000100
+100.0%
0.01%
BKR NewBAKER HUGHES A GE COcl a$13,000385
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$13,000160
+100.0%
0.01%
RTN NewRAYTHEON CO$14,00070
+100.0%
0.01%
VVC NewVECTREN CORP$14,000200
+100.0%
0.01%
CB NewCHUBB LIMITED$14,000107
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$14,000642
+100.0%
0.01%
LLY NewLILLY ELI & CO$13,000120
+100.0%
0.01%
CNC NewCENTENE CORP DEL$12,00085
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$12,00035
+100.0%
0.01%
NWL NewNEWELL BRANDS INC$12,000600
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$12,00030
+100.0%
0.01%
SEIC NewSEI INVESTMENTS CO$12,000200
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$12,000100
+100.0%
0.01%
CUK NewCARNIVAL PLCadr$12,000193
+100.0%
0.01%
SRI NewSTONERIDGE INC$12,000400
+100.0%
0.01%
EVRG NewEVERGY INC$10,000179
+100.0%
0.01%
AMTD NewTD AMERITRADE HLDG CORP$11,000200
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$10,000456
+100.0%
0.01%
PJT NewPJT PARTNERS INC$11,000212
+100.0%
0.01%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$11,000700
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$10,000100
+100.0%
0.01%
MAT NewMATTEL INC$11,000720
+100.0%
0.01%
IQ NewIQIYI INCsponsored ads$11,000390
+100.0%
0.01%
MKSI NewMKS INSTRUMENT INC$10,000125
+100.0%
0.01%
RPM NewRPM INTL INC$11,000165
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$11,000166
+100.0%
0.01%
ZG NewZILLOW GROUP INCcl a$10,000225
+100.0%
0.01%
CTXS NewCITRIX SYS INC$11,000100
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$10,00080
+100.0%
0.01%
EXC NewEXELON CORP$11,000253
+100.0%
0.01%
GBX NewGREENBRIER COS INC$9,000150
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V$9,000100
+100.0%
0.01%
RNG NewRINGCENTRAL INCcl a$9,000100
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$9,000200
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$9,0001,500
+100.0%
0.01%
HPQ NewHP INC$9,000336
+100.0%
0.01%
PNR NewPENTAIR PLC$8,000175
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$7,000162
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC$8,00061
+100.0%
0.01%
OSK NewOSHKOSH CORP$7,000100
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$8,000100
+100.0%
0.01%
KRE NewSPDR SERIES TRUSTs&p regl bkg$7,000115
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$8,00050
+100.0%
0.01%
NOW NewSERVICENOW INC$7,00034
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$7,00075
+100.0%
0.01%
STL NewSTERLING BANCORP DEL$7,000337
+100.0%
0.01%
BHP NewBHP BILLITON LTDsponsored adr$8,000164
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP$8,00060
+100.0%
0.01%
LPNT NewLIFEPOINT HEALTH INC$6,000100
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$6,00040
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$6,00025
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$6,000300
+100.0%
0.00%
MET NewMETLIFE INC$6,000125
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRgold miners etf$6,000350
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$6,00080
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATION$6,000800
+100.0%
0.00%
MDC NewM D C HLDGS INC$6,000204
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$4,00012
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$5,000336
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$5,000326
+100.0%
0.00%
LEN NewLENNAR CORPcl a$5,000110
+100.0%
0.00%
HSIC NewSCHEIN HENRY INC$5,00060
+100.0%
0.00%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$4,000100
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$4,00056
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$5,00073
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$5,0001,000
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$5,000150
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$4,000200
+100.0%
0.00%
PRSP NewPERSPECTA INC$5,000195
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$4,000201
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$4,000190
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$4,000300
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$5,000175
+100.0%
0.00%
FAX NewABERDEEN ASIA PACIFIC INCOM$4,0001,000
+100.0%
0.00%
ALB NewALBEMARLE CORP$5,00052
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP$3,000146
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$1,000100
+100.0%
0.00%
UQM NewUQM TECHNOLOGIES INC$2,0001,490
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$2,000100
+100.0%
0.00%
UPLCQ NewULTRA PETROLEUM CORP$1,000859
+100.0%
0.00%
MUE NewBLACKROCK MUNIHLDNGS QLTY II$2,000200
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$1,00011
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$1,000200
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$1,000287
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC$2,000320
+100.0%
0.00%
CC NewCHEMOURS CO$1,00032
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GBL HGH IN$2,000200
+100.0%
0.00%
AAVVF NewADVANTAGE OIL & GAS LTD$2,000800
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LTD$1,000140
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$2,000300
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$1,000138
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$011
+100.0%
0.00%
SNAP NewSNAP INCcl a$02
+100.0%
0.00%
LENB NewLENNAR CORPcl b$02
+100.0%
0.00%
CPST NewCAPSTONE TURBINE CORP$0225
+100.0%
0.00%
OBE NewOBSIDIAN ENERGY LTD$0500
+100.0%
0.00%
ASIX NewADVANSIX INC$09
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-12-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.5%
INTEL CORP42Q3 20232.7%
DOLLAR TREE INC42Q3 20234.1%
PAYCHEX INC42Q3 20232.4%
HOME DEPOT INC42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20232.1%
STARBUCKS CORP42Q3 20231.9%
VERIZON COMMUNICATIONS INC42Q3 20231.9%
DOMINOS PIZZA INC42Q3 20231.9%
SERVICE CORP INTL42Q3 20232.0%

View IMS Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-06-13
13F-HR2024-04-02
13F-HR2023-10-10
13F-HR2023-09-14
13F-HR2023-09-14
13F-HR2023-02-22
13F-HR2022-11-17
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-01-05

View IMS Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (147469000.0 != 147477000.0)
  • The reported has been restated
  • The reported has been amended

Export IMS Capital Management's holdings