$122 Million is the total value of IMS Capital Management's 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VST | New | VISTRA ENERGY CORP | $1,156,000 | – | 44,429 | +100.0% | 0.94% | – |
DHR | New | DANAHER CORPORATION | $290,000 | – | 2,197 | +100.0% | 0.24% | – |
DIS | New | DISNEY WALT CO | $290,000 | – | 2,609 | +100.0% | 0.24% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $287,000 | – | 2,036 | +100.0% | 0.24% | – |
MCO | New | MOODYS CORP | $257,000 | – | 1,420 | +100.0% | 0.21% | – |
BGCP | New | BGC PARTNERS INCcl a | $178,000 | – | 33,510 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-21
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.