$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $30,699,000 | +18.8% | 1,738,362 | -4.4% | 25.09% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $2,345,000 | -3.9% | 1,317 | -18.9% | 1.92% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $1,937,000 | +14.1% | 16,424 | -1.8% | 1.58% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,690,000 | +8.1% | 12,089 | -0.3% | 1.38% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,612,000 | +12.5% | 1,374 | -0.7% | 1.32% | -1.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,491,000 | -2.3% | 14,196 | -16.0% | 1.22% | -14.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,387,000 | +17.8% | 6,586 | -4.9% | 1.13% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $1,357,000 | +12.5% | 25,498 | -5.4% | 1.11% | -1.8% |
| BLK | Sell | BLACKROCK INC | $1,292,000 | +1.6% | 3,024 | -6.6% | 1.06% | -11.3% |
| BA | Sell | BOEING CO | $1,265,000 | +2.8% | 3,317 | -13.0% | 1.03% | -10.2% |
| YUM | Sell | YUM BRANDS INC | $1,214,000 | +8.2% | 12,168 | -0.4% | 0.99% | -5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,208,000 | -1.4% | 8,904 | -17.4% | 0.99% | -13.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,178,000 | +3.7% | 4,566 | -0.3% | 0.96% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $1,170,000 | +14.6% | 15,736 | -0.8% | 0.96% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,141,000 | +14.7% | 11,332 | -2.6% | 0.93% | +0.1% |
| ABT | Sell | ABBOTT LABS | $1,108,000 | +9.4% | 13,862 | -1.0% | 0.91% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $1,094,000 | -20.4% | 19,179 | -20.6% | 0.89% | -30.5% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,089,000 | -0.4% | 20,074 | -6.6% | 0.89% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $1,045,000 | +25.8% | 6,270 | -1.1% | 0.85% | +9.8% |
| SCI | Sell | SERVICE CORP INTL | $1,032,000 | -2.1% | 25,715 | -1.8% | 0.84% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $958,000 | +4.2% | 19,829 | -0.6% | 0.78% | -9.0% |
| MRK | Sell | MERCK & CO INC | $910,000 | -16.1% | 10,943 | -22.9% | 0.74% | -26.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $871,000 | -8.9% | 18,264 | -0.7% | 0.71% | -20.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $844,000 | -3.4% | 51,132 | -6.9% | 0.69% | -15.6% |
| NFLX | Sell | NETFLIX INC | $839,000 | -18.6% | 2,353 | -38.9% | 0.69% | -28.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $837,000 | +9.8% | 6,145 | -3.5% | 0.68% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $806,000 | +13.4% | 2,686 | -1.1% | 0.66% | -1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $780,000 | +27.2% | 7,674 | -1.3% | 0.64% | +11.0% |
| SYMC | Sell | SYMANTEC CORP | $677,000 | +18.8% | 29,464 | -2.4% | 0.55% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $576,000 | +4.2% | 11,988 | -19.9% | 0.47% | -9.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $539,000 | +2.5% | 23,035 | -20.7% | 0.44% | -10.6% |
| WM | Sell | WASTE MGMT INC DEL | $508,000 | +12.1% | 4,891 | -4.0% | 0.42% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $503,000 | +4.1% | 5,694 | -21.3% | 0.41% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $492,000 | +21.5% | 9,114 | -2.5% | 0.40% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $490,000 | -6.7% | 8,525 | -19.8% | 0.40% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $484,000 | +11.8% | 411 | -0.7% | 0.40% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $481,000 | +5.0% | 4,621 | -7.3% | 0.39% | -8.4% |
| UNP | Sell | UNION PACIFIC CORP | $445,000 | +17.4% | 2,660 | -3.1% | 0.36% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $419,000 | +17.0% | 5,185 | -1.3% | 0.34% | +2.1% |
| CDK | Sell | CDK GLOBAL INC | $375,000 | -6.5% | 6,370 | -23.9% | 0.31% | -18.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $337,000 | +9.8% | 2,203 | -5.2% | 0.28% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | +6.7% | 13,065 | -1.3% | 0.28% | -6.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $329,000 | +5.4% | 11,222 | -4.6% | 0.27% | -7.9% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $301,000 | -35.5% | 11,974 | -36.7% | 0.25% | -43.7% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $291,000 | +7.8% | 93,719 | -3.9% | 0.24% | -5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $278,000 | +6.9% | 1,620 | -7.3% | 0.23% | -6.6% |
| WAFD | Sell | WASHINGTON FED INC | $271,000 | -3.9% | 9,383 | -11.1% | 0.22% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $259,000 | +10.7% | 2,100 | -2.5% | 0.21% | -3.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $208,000 | -6.3% | 3,800 | -11.6% | 0.17% | -18.3% |
| SYY | Sell | SYSCO CORP | $206,000 | -1.4% | 3,081 | -7.7% | 0.17% | -14.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $202,000 | -19.5% | 2,401 | -20.0% | 0.16% | -29.8% |
| NDLS | Sell | NOODLES & CO | $94,000 | -26.0% | 13,868 | -23.5% | 0.08% | -35.3% |
| S | Sell | SPRINT CORPORATION | $81,000 | -12.9% | 14,351 | -10.6% | 0.07% | -24.1% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $45,000 | +28.6% | 29,291 | -0.8% | 0.04% | +12.1% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,023 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,900 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,620 | -100.0% | -0.19% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,550 | -100.0% | -0.19% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,451 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,566 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,526 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,585 | -100.0% | -0.44% | – |
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 | 2024-04-02 |
| 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 |
| 13F-HR | 2021-10-07 |
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.