$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 | New | FACEBOOK INCcl a | $701,000 | – | 4,260 | +100.0% | 0.48% | – |
TXN | New | TEXAS INSTRS INC | $285,000 | – | 2,652 | +100.0% | 0.19% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $190,000 | – | 2,606 | +100.0% | 0.13% | – |
BP | New | BP PLCsponsored adr | $184,000 | – | 3,995 | +100.0% | 0.12% | – |
WBK | New | WESTPAC BKG CORPsponsored adr | $155,000 | – | 7,749 | +100.0% | 0.10% | – |
KDP | New | KEURIG DR PEPPER INC | $148,000 | – | 6,371 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $145,000 | – | 650 | +100.0% | 0.10% | – |
VLO | New | VALERO ENERGY CORP NEW | $139,000 | – | 1,222 | +100.0% | 0.09% | – |
NSC | New | NORFOLK SOUTHERN CORP | $135,000 | – | 749 | +100.0% | 0.09% | – |
UN | New | UNILEVER N V | $136,000 | – | 2,450 | +100.0% | 0.09% | – |
TROW | New | PRICE T ROWE GROUP INC | $134,000 | – | 1,226 | +100.0% | 0.09% | – |
RMR | New | RMR GROUP INCcl a | $131,000 | – | 1,411 | +100.0% | 0.09% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $131,000 | – | 890 | +100.0% | 0.09% | – |
DVY | New | ISHARES TRselect divid etf | $125,000 | – | 1,250 | +100.0% | 0.08% | – |
YUMC | New | YUM CHINA HLDGS INC | $125,000 | – | 3,553 | +100.0% | 0.08% | – |
ED | New | CONSOLIDATED EDISON INC | $120,000 | – | 1,570 | +100.0% | 0.08% | – |
VFC | New | V F CORP | $116,000 | – | 1,241 | +100.0% | 0.08% | – |
DHI | New | D R HORTON INC | $115,000 | – | 2,737 | +100.0% | 0.08% | – |
ALL | New | ALLSTATE CORP | $114,000 | – | 1,150 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $108,000 | – | 512 | +100.0% | 0.07% | – |
KEY | New | KEYCORP NEW | $106,000 | – | 5,342 | +100.0% | 0.07% | – |
NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $103,000 | – | 2,100 | +100.0% | 0.07% | – |
GLD | New | SPDR GOLD TRUST | $101,000 | – | 896 | +100.0% | 0.07% | – |
HI | New | HILLENBRAND INC | $99,000 | – | 1,889 | +100.0% | 0.07% | – |
UL | New | UNILEVER PLCspon adr new | $98,000 | – | 1,774 | +100.0% | 0.07% | – |
OLN | New | OLIN CORP | $88,000 | – | 3,446 | +100.0% | 0.06% | – |
TM | New | TOYOTA MOTOR CORP | $89,000 | – | 713 | +100.0% | 0.06% | – |
AA | New | ALCOA CORP | $87,000 | – | 2,148 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $85,000 | – | 319 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 | $86,000 | – | 759 | +100.0% | 0.06% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $82,000 | – | 498 | +100.0% | 0.06% | – |
RSG | New | REPUBLIC SVCS INC | $80,000 | – | 1,100 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORP | $77,000 | – | 274 | +100.0% | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO | $75,000 | – | 700 | +100.0% | 0.05% | – |
KO | New | COCA COLA CO | $73,000 | – | 1,577 | +100.0% | 0.05% | – |
HRC | New | HILL ROM HLDGS INC | $71,000 | – | 751 | +100.0% | 0.05% | – |
EA | New | ELECTRONIC ARTS INC | $70,000 | – | 584 | +100.0% | 0.05% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $69,000 | – | 524 | +100.0% | 0.05% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $69,000 | – | 833 | +100.0% | 0.05% | – |
NWN | New | NORTHWEST NAT GAS CO | $69,000 | – | 1,027 | +100.0% | 0.05% | – |
HUM | New | HUMANA INC | $68,000 | – | 200 | +100.0% | 0.05% | – |
LUMN | New | CENTURYLINK INC | $68,000 | – | 3,197 | +100.0% | 0.05% | – |
AGN | New | ALLERGAN PLC | $66,000 | – | 344 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $63,000 | – | 435 | +100.0% | 0.04% | – |
PX | New | PRAXAIR INC | $64,000 | – | 400 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $62,000 | – | 780 | +100.0% | 0.04% | – |
UHAL | New | AMERCO | $61,000 | – | 172 | +100.0% | 0.04% | – |
TTE | New | TOTAL S Asponsored adr | $60,000 | – | 931 | +100.0% | 0.04% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $60,000 | – | 3,500 | +100.0% | 0.04% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $59,000 | – | 1,280 | +100.0% | 0.04% | – |
AMU | New | UBS AG LONDON BRHetrac aler mlp | $59,000 | – | 3,426 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $59,000 | – | 355 | +100.0% | 0.04% | – |
LNT | New | ALLIANT ENERGY CORP | $59,000 | – | 1,386 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $57,000 | – | 430 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $58,000 | – | 760 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $53,000 | – | 219 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $53,000 | – | 318 | +100.0% | 0.04% | – |
AES | New | AES CORP | $52,000 | – | 3,703 | +100.0% | 0.04% | – |
FAF | New | FIRST AMERN FINL CORP | $52,000 | – | 1,012 | +100.0% | 0.04% | – |
MMC | New | MARSH & MCLENNAN COS INC | $50,000 | – | 600 | +100.0% | 0.03% | – |
HAL | New | HALLIBURTON CO | $46,000 | – | 1,142 | +100.0% | 0.03% | – |
SLB | New | SCHLUMBERGER LTD | $46,000 | – | 753 | +100.0% | 0.03% | – |
TRTN | New | TRITON INTL LTDcl a | $44,000 | – | 1,329 | +100.0% | 0.03% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $44,000 | – | 1,011 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY CLARK CORP | $44,000 | – | 384 | +100.0% | 0.03% | – |
LLL | New | L3 TECHNOLOGIES INC | $43,000 | – | 204 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC PLC | $41,000 | – | 420 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $38,000 | – | 253 | +100.0% | 0.03% | – |
SIVR | New | ETFS SILVER TR | $38,000 | – | 2,641 | +100.0% | 0.03% | – |
BBT | New | BB&T CORP | $39,000 | – | 800 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN INC | $38,000 | – | 108 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP NEWcl a | $38,000 | – | 1,078 | +100.0% | 0.03% | – |
LEA | New | LEAR CORP | $38,000 | – | 260 | +100.0% | 0.03% | – |
BCC | New | BOISE CASCADE CO DEL | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $37,000 | – | 846 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $35,000 | – | 845 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $35,000 | – | 750 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $36,000 | – | 1,100 | +100.0% | 0.02% | – |
DXC | New | DXC TECHNOLOGY CO | $36,000 | – | 390 | +100.0% | 0.02% | – |
MAXR | New | MAXAR TECHNOLOGIES LTD | $35,000 | – | 1,067 | +100.0% | 0.02% | – |
ITRI | New | ITRON INC | $32,000 | – | 500 | +100.0% | 0.02% | – |
WNC | New | WABASH NATL CORP | $33,000 | – | 1,829 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $33,000 | – | 500 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $31,000 | – | 1,127 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $29,000 | – | 112 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $28,000 | – | 500 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $28,000 | – | 203 | +100.0% | 0.02% | – |
HRB | New | BLOCK H & R INC | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
EGN | New | ENERGEN CORP | $26,000 | – | 300 | +100.0% | 0.02% | – |
NVEE | New | NV5 GLOBAL INC | $26,000 | – | 300 | +100.0% | 0.02% | – |
AVAV | New | AEROVIRONMENT INC | $25,000 | – | 220 | +100.0% | 0.02% | – |
RF | New | REGIONS FINL CORP NEW | $24,000 | – | 1,320 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $23,000 | – | 800 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $23,000 | – | 608 | +100.0% | 0.02% | – |
PXD | New | PIONEER NAT RES CO | $22,000 | – | 126 | +100.0% | 0.02% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $22,000 | – | 400 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $22,000 | – | 250 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $22,000 | – | 100 | +100.0% | 0.02% | – |
ESLT | New | ELBIT SYS LTDord | $22,000 | – | 178 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $22,000 | – | 125 | +100.0% | 0.02% | – |
FE | New | FIRSTENERGY CORP | $20,000 | – | 540 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $21,000 | – | 400 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $19,000 | – | 660 | +100.0% | 0.01% | – |
IHE | New | ISHARES TRu.s. pharma etf | $17,000 | – | 100 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $17,000 | – | 330 | +100.0% | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,000 | – | 200 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC | $17,000 | – | 230 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEW | $18,000 | – | 87 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N Vny registry | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $18,000 | – | 181 | +100.0% | 0.01% | – |
FDC | New | FIRST DATA CORP NEW | $17,000 | – | 700 | +100.0% | 0.01% | – |
CALM | New | CAL MAINE FOODS INC | $17,000 | – | 350 | +100.0% | 0.01% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $15,000 | – | 750 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $15,000 | – | 53 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $15,000 | – | 240 | +100.0% | 0.01% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | – | 214 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $15,000 | – | 250 | +100.0% | 0.01% | – |
THRM | New | GENTHERM INC | $15,000 | – | 330 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
AON | New | AON PLC | $15,000 | – | 100 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $15,000 | – | 395 | +100.0% | 0.01% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $14,000 | – | 300 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $14,000 | – | 136 | +100.0% | 0.01% | – |
ZION | New | ZIONS BANCORPORATION | $13,000 | – | 250 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $13,000 | – | 93 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcl a | $14,000 | – | 300 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES A GE COcl a | $13,000 | – | 385 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUE | $13,000 | – | 160 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $14,000 | – | 70 | +100.0% | 0.01% | – |
VVC | New | VECTREN CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $14,000 | – | 107 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | – | 642 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO | $13,000 | – | 120 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $12,000 | – | 85 | +100.0% | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $12,000 | – | 35 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS | $12,000 | – | 30 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS CO | $12,000 | – | 200 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,000 | – | 100 | +100.0% | 0.01% | – |
CUK | New | CARNIVAL PLCadr | $12,000 | – | 193 | +100.0% | 0.01% | – |
SRI | New | STONERIDGE INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
EVRG | New | EVERGY INC | $10,000 | – | 179 | +100.0% | 0.01% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $10,000 | – | 456 | +100.0% | 0.01% | – |
PJT | New | PJT PARTNERS INC | $11,000 | – | 212 | +100.0% | 0.01% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $11,000 | – | 700 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $10,000 | – | 100 | +100.0% | 0.01% | – |
MAT | New | MATTEL INC | $11,000 | – | 720 | +100.0% | 0.01% | – |
IQ | New | IQIYI INCsponsored ads | $11,000 | – | 390 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRUMENT INC | $10,000 | – | 125 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $11,000 | – | 165 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $11,000 | – | 166 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 225 | +100.0% | 0.01% | – |
CTXS | New | CITRIX SYS INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $10,000 | – | 80 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $11,000 | – | 253 | +100.0% | 0.01% | – |
GBX | New | GREENBRIER COS INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $9,000 | – | 100 | +100.0% | 0.01% | – |
RNG | New | RINGCENTRAL INCcl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $9,000 | – | 200 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $9,000 | – | 336 | +100.0% | 0.01% | – |
PNR | New | PENTAIR PLC | $8,000 | – | 175 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | – | 162 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 61 | +100.0% | 0.01% | – |
OSK | New | OSHKOSH CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $8,000 | – | 100 | +100.0% | 0.01% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $7,000 | – | 115 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $7,000 | – | 34 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 75 | +100.0% | 0.01% | – |
STL | New | STERLING BANCORP DEL | $7,000 | – | 337 | +100.0% | 0.01% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $8,000 | – | 164 | +100.0% | 0.01% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $8,000 | – | 60 | +100.0% | 0.01% | – |
LPNT | New | LIFEPOINT HEALTH INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | – | 40 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $6,000 | – | 25 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,000 | – | 300 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,000 | – | 350 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $6,000 | – | 800 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $6,000 | – | 204 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 12 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 336 | +100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $5,000 | – | 326 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $5,000 | – | 110 | +100.0% | 0.00% | – |
HSIC | New | SCHEIN HENRY INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | – | 100 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,000 | – | 73 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $5,000 | – | 150 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $5,000 | – | 195 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 201 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | – | 190 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 300 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $5,000 | – | 175 | +100.0% | 0.00% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATL CORP | $3,000 | – | 146 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
UQM | New | UQM TECHNOLOGIES INC | $2,000 | – | 1,490 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
UPLCQ | New | ULTRA PETROLEUM CORP | $1,000 | – | 859 | +100.0% | 0.00% | – |
MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $2,000 | – | 200 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 287 | +100.0% | 0.00% | – |
SFS | New | SMART & FINAL STORES INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,000 | – | 200 | +100.0% | 0.00% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $2,000 | – | 800 | +100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $1,000 | – | 140 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC | $2,000 | – | 300 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 138 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 11 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
CPST | New | CAPSTONE TURBINE CORP | $0 | – | 225 | +100.0% | 0.00% | – |
OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 500 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 9 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.5% |
INTEL CORP | 42 | Q3 2023 | 2.7% |
DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
PAYCHEX INC | 42 | Q3 2023 | 2.4% |
HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-06-13 |
13F-HR | 2024-04-02 |
13F-HR | 2023-10-10 |
13F-HR | 2023-09-14 |
13F-HR | 2023-09-14 |
13F-HR | 2023-02-22 |
13F-HR | 2022-11-17 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-05 |
View IMS Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.