$129 Million is the total value of IMS Capital Management's 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Buy | JELD-WEN HLDG INC | $26,440,000 | +65.9% | 1,641,236 | +0.2% | 20.48% | +26.5% |
| AAPL | Sell | APPLE INC | $6,680,000 | +33.2% | 18,312 | -7.1% | 5.18% | +1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,261,000 | +2.7% | 103,702 | +0.5% | 4.08% | -21.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,517,000 | +58.5% | 23,530 | +24.4% | 3.50% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $3,357,000 | +10.6% | 16,495 | -14.3% | 2.60% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $3,115,000 | +3.1% | 1,129 | -27.2% | 2.41% | -21.4% |
| INTC | Buy | INTEL CORP | $2,571,000 | +24.4% | 42,967 | +12.5% | 1.99% | -5.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,964,000 | +43.7% | 12,423 | +10.5% | 1.52% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,964,000 | +43.1% | 11,271 | -21.3% | 1.52% | +9.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,847,000 | +49.9% | 5,607 | +11.5% | 1.43% | +14.3% |
| V | Sell | VISA INC | $1,815,000 | +15.1% | 9,396 | -4.0% | 1.41% | -12.3% |
| ABBV | Sell | ABBVIE INC | $1,685,000 | -10.0% | 17,160 | -30.2% | 1.30% | -31.4% |
| DHR | Buy | DANAHER CORPORATION | $1,584,000 | +96.3% | 8,955 | +53.7% | 1.23% | +49.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,582,000 | -25.1% | 11,249 | -30.1% | 1.23% | -42.9% |
| CME | Buy | CME GROUP INC | $1,385,000 | +22.5% | 8,523 | +30.3% | 1.07% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,354,000 | +23.2% | 958 | +1.4% | 1.05% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $1,337,000 | +68.8% | 11,987 | +46.2% | 1.04% | +28.7% |
| CSCO | Buy | CISCO SYS INC | $1,282,000 | +91.1% | 27,488 | +61.0% | 0.99% | +45.6% |
| ABT | Buy | ABBOTT LABS | $1,278,000 | +73.6% | 13,983 | +49.9% | 0.99% | +32.4% |
| HD | Buy | HOME DEPOT INC | $1,233,000 | +34.2% | 4,921 | +0.0% | 0.96% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,200,000 | -6.8% | 12,759 | -10.7% | 0.93% | -28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,143,000 | +12.3% | 9,558 | +3.3% | 0.89% | -14.4% |
| BA | Buy | BOEING CO | $1,111,000 | +115.7% | 6,061 | +75.4% | 0.86% | +64.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,109,000 | +6.7% | 20,120 | +4.0% | 0.86% | -18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,100,000 | +26.1% | 3,016 | +17.2% | 0.85% | -3.8% |
| WMT | Sell | WALMART INC | $1,074,000 | +2.9% | 8,966 | -2.4% | 0.83% | -21.6% |
| MRK | Buy | MERCK & CO. INC | $1,074,000 | +13.4% | 13,887 | +12.8% | 0.83% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $1,048,000 | +14.4% | 11,488 | -15.2% | 0.81% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,037,000 | +20.9% | 13,481 | +17.5% | 0.80% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,030,000 | +7.3% | 43,387 | -4.1% | 0.80% | -18.2% |
| PAYX | Buy | PAYCHEX INC | $1,017,000 | +23.3% | 13,424 | +2.4% | 0.79% | -6.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,008,000 | +9.0% | 10,881 | -13.6% | 0.78% | -16.9% |
| NKE | Buy | NIKE INCcl b | $1,001,000 | +36.6% | 10,213 | +15.3% | 0.78% | +4.2% |
| BLK | Sell | BLACKROCK INC | $998,000 | -3.3% | 1,835 | -21.7% | 0.77% | -26.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $987,000 | – | 8,175 | +100.0% | 0.76% | – |
| MCD | Buy | MCDONALDS CORP | $944,000 | +118.0% | 5,120 | +95.5% | 0.73% | +66.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $926,000 | +12.4% | 32,675 | -4.2% | 0.72% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $913,000 | -0.7% | 2,471 | -12.9% | 0.71% | -24.3% |
| PFE | Buy | PFIZER INC | $871,000 | +7.7% | 26,650 | +7.5% | 0.68% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $862,000 | +39.5% | 11,718 | +24.6% | 0.67% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $861,000 | +3.5% | 4,825 | +6.1% | 0.67% | -21.2% |
| CVX | New | CHEVRON CORP NEW | $849,000 | – | 9,515 | +100.0% | 0.66% | – |
| NVDA | Sell | NVIDIA CORPORATION | $848,000 | -7.1% | 2,233 | -35.5% | 0.66% | -29.2% |
| TJX | Buy | TJX COS INC NEW | $833,000 | +66.9% | 16,467 | +57.8% | 0.64% | +27.2% |
| SCI | Buy | SERVICE CORP INTL | $829,000 | +30.1% | 21,309 | +30.9% | 0.64% | -0.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $800,000 | +154.8% | 23,398 | +165.0% | 0.62% | +94.4% |
| COST | COSTCO WHSL CORP NEW | $799,000 | +6.4% | 2,635 | 0.0% | 0.62% | -18.9% | |
| VST | New | VISTRA ENERGY CORP | $790,000 | – | 42,431 | +100.0% | 0.61% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $784,000 | +115.4% | 2,659 | +82.2% | 0.61% | +64.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $779,000 | +12.7% | 5,232 | +3.5% | 0.60% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $765,000 | +19.2% | 6,878 | +0.1% | 0.59% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $764,000 | -2.3% | 29,844 | +9.6% | 0.59% | -25.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $719,000 | +10.8% | 21,839 | +0.9% | 0.56% | -15.6% |
| FB | Sell | FACEBOOK INCcl a | $700,000 | +35.4% | 3,083 | -0.6% | 0.54% | +3.2% |
| PEP | PEPSICO INC | $700,000 | +10.1% | 5,292 | 0.0% | 0.54% | -16.1% | |
| ADBE | New | ADOBE INC | $696,000 | – | 1,600 | +100.0% | 0.54% | – |
| NEM | New | NEWMONT CORP | $667,000 | – | 10,800 | +100.0% | 0.52% | – |
| GM | New | GENERAL MTRS CO | $652,000 | – | 25,768 | +100.0% | 0.50% | – |
| NVR | Sell | NVR INC | $639,000 | +0.6% | 196 | -20.6% | 0.50% | -23.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $633,000 | +10.9% | 18,396 | -9.8% | 0.49% | -15.5% |
| CRM | New | SALESFORCE COM INC | $618,000 | – | 3,300 | +100.0% | 0.48% | – |
| MO | Sell | ALTRIA GROUP INC | $591,000 | +0.9% | 15,066 | -0.6% | 0.46% | -23.2% |
| SCHW | New | SCHWAB CHARLES CORP | $584,000 | – | 17,300 | +100.0% | 0.45% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $569,000 | +14.3% | 401 | -6.5% | 0.44% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $568,000 | +14.5% | 5,359 | +0.1% | 0.44% | -12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $551,000 | -48.6% | 9,370 | -51.2% | 0.43% | -60.8% |
| CVS | CVS HEALTH CORP | $548,000 | +9.6% | 8,428 | 0.0% | 0.42% | -16.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $511,000 | +9.0% | 3,802 | +0.1% | 0.40% | -17.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $505,000 | -3.3% | 47,462 | -0.9% | 0.39% | -26.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $498,000 | +2.7% | 1,684 | -16.2% | 0.39% | -21.7% |
| GS | GOLDMAN SACHS GROUP INC | $498,000 | +27.7% | 2,520 | 0.0% | 0.39% | -2.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $479,000 | -18.7% | 3,624 | -38.4% | 0.37% | -38.1% |
| MCO | Sell | MOODYS CORP | $479,000 | +23.8% | 1,745 | -4.6% | 0.37% | -5.6% |
| AMGN | Sell | AMGEN INC | $462,000 | -17.1% | 1,957 | -28.8% | 0.36% | -36.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $451,000 | -11.0% | 15,871 | -24.0% | 0.35% | -32.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $450,000 | -23.9% | 5,935 | -40.2% | 0.35% | -41.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $441,000 | +10.0% | 6,375 | +200.0% | 0.34% | -16.2% |
| UNP | Sell | UNION PAC CORP | $433,000 | +17.7% | 2,560 | -1.9% | 0.34% | -10.4% |
| ZTS | ZOETIS INCcl a | $411,000 | +16.4% | 3,002 | 0.0% | 0.32% | -11.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $402,000 | +21.8% | 2,300 | 0.0% | 0.31% | -7.2% | |
| NFLX | Sell | NETFLIX INC | $398,000 | -36.7% | 875 | -47.8% | 0.31% | -51.8% |
| USB | New | US BANCORP DEL | $392,000 | – | 10,636 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORP | $379,000 | – | 9,148 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $373,000 | – | 2,945 | +100.0% | 0.29% | – |
| SYY | Buy | SYSCO CORP | $370,000 | +59.5% | 6,765 | +33.3% | 0.29% | +21.6% |
| CRH | CRH PLCadr | $343,000 | +28.0% | 10,000 | 0.0% | 0.27% | -2.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $339,000 | +30.4% | 1,368 | 0.0% | 0.26% | -0.4% | |
| ORCL | Sell | ORACLE CORP | $327,000 | -15.3% | 5,919 | -25.9% | 0.25% | -35.5% |
| DOW | New | DOW INC | $324,000 | – | 7,948 | +100.0% | 0.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $317,000 | – | 199 | +100.0% | 0.25% | – |
| GIS | Sell | GENERAL MLS INC | $314,000 | -35.7% | 5,085 | -45.0% | 0.24% | -51.0% |
| TIP | ISHARES TRtips bd etf | $301,000 | +4.2% | 2,449 | 0.0% | 0.23% | -20.7% | |
| T | Sell | AT&T INC | $289,000 | -68.1% | 9,572 | -69.2% | 0.22% | -75.7% |
| YUM | Sell | YUM BRANDS INC | $277,000 | +23.1% | 3,189 | -2.7% | 0.22% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $275,000 | +11.3% | 11,904 | +0.3% | 0.21% | -15.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $265,000 | – | 25,932 | +100.0% | 0.20% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $259,000 | +7.0% | 10,354 | +1.1% | 0.20% | -18.3% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $260,000 | +15.0% | 95,774 | +1.3% | 0.20% | -12.6% |
| AMT | AMERICAN TOWER CORP NEW | $259,000 | +18.8% | 1,000 | 0.0% | 0.20% | -9.5% | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $252,000 | – | 5,650 | +100.0% | 0.20% | – |
| WAFD | WASHINGTON FED INC | $252,000 | +3.3% | 9,383 | 0.0% | 0.20% | -21.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $246,000 | -10.2% | 3,010 | -15.2% | 0.19% | -31.3% |
| LUMN | New | CENTURYLINK INC | $245,000 | – | 24,399 | +100.0% | 0.19% | – |
| STT | New | STATE STR CORP | $227,000 | – | 3,570 | +100.0% | 0.18% | – |
| XAR | New | SPDR SER TRaerospace def | $226,000 | – | 2,582 | +100.0% | 0.18% | – |
| BNS | New | BANK NOVA SCOTIA B C | $224,000 | – | 5,433 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $225,000 | – | 5,778 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $219,000 | – | 711 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $218,000 | – | 4,877 | +100.0% | 0.17% | – |
| CLX | Sell | CLOROX CO DEL | $215,000 | -66.2% | 980 | -73.3% | 0.17% | -74.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $214,000 | -21.3% | 3,130 | -35.5% | 0.17% | -39.9% |
| PDCO | New | PATTERSON COS INC | $213,000 | – | 9,672 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 2,650 | +100.0% | 0.16% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $212,000 | -29.6% | 4,615 | -39.2% | 0.16% | -46.4% |
| SHY | ISHARES TR1 3 yr treas bd | $211,000 | -0.5% | 2,442 | 0.0% | 0.16% | -24.2% | |
| ECL | New | ECOLAB INC | $210,000 | – | 1,056 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $211,000 | -34.1% | 4,732 | -34.6% | 0.16% | -49.8% |
| BGS | New | B & G FOODS INC NEW | $206,000 | – | 8,450 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $204,000 | – | 5,800 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $200,000 | – | 3,836 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $195,000 | – | 11,194 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $164,000 | – | 16,873 | +100.0% | 0.13% | – |
| VLY | New | VALLEY NATL BANCORP | $156,000 | – | 20,000 | +100.0% | 0.12% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -14,351 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,541 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,405 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,057 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,240 | -100.0% | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,570 | -100.0% | -0.41% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,950 | -100.0% | -0.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,268 | -100.0% | -0.52% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,883 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,400 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.