$173 Million is the total value of IMS Capital Management's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,837,000 | – | 17,834 | +100.0% | 1.06% | – | |
| SYY | New | SYSCO CORP | $488,000 | – | 6,220 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $466,000 | – | 6,772 | +100.0% | 0.27% | – |
| DOW | New | DOW INC | $403,000 | – | 6,993 | +100.0% | 0.23% | – |
| KDP | New | KEURIG DR PEPPER INC | $330,000 | – | 9,671 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $323,000 | – | 10,861 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $317,000 | – | 6,400 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $308,000 | – | 3,248 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $288,000 | – | 5,200 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $272,000 | – | 2,900 | +100.0% | 0.16% | – |
| ORI | New | OLD REP INTL CORP | $261,000 | – | 11,300 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRishares biotech | $256,000 | – | 1,582 | +100.0% | 0.15% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $252,000 | – | 4,568 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $229,000 | – | 375 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $219,000 | – | 16,045 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $216,000 | – | 378 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 3,177 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.