$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $2,379,000 | -2.4% | 7,010 | 0.0% | 1.38% | -4.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,761,000 | +9.5% | 13,330 | 0.0% | 1.02% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,532,000 | -1.8% | 5,613 | 0.0% | 0.89% | -3.7% | |
| EXPE | EXPEDIA GROUP INC | $1,445,000 | +0.1% | 8,815 | 0.0% | 0.84% | -1.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,356,000 | +4.3% | 15,240 | 0.0% | 0.78% | +2.3% | |
| DAL | DELTA AIR LINES INC DEL | $1,236,000 | -1.5% | 29,000 | 0.0% | 0.72% | -3.4% | |
| NKE | NIKE INCcl b | $1,234,000 | -6.0% | 8,497 | 0.0% | 0.71% | -7.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,054,000 | -2.4% | 2,698 | 0.0% | 0.61% | -4.2% | |
| UMPQ | UMPQUA HLDGS CORP | $926,000 | +9.8% | 45,711 | 0.0% | 0.54% | +7.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $897,000 | -5.1% | 35,860 | 0.0% | 0.52% | -7.0% | |
| CRM | SALESFORCE COM INC | $881,000 | +11.0% | 3,249 | 0.0% | 0.51% | +8.7% | |
| AVGO | BROADCOM INC | $790,000 | +1.7% | 1,630 | 0.0% | 0.46% | -0.4% | |
| NWN | NORTHWEST NAT HLDG CO | $694,000 | -12.5% | 15,096 | 0.0% | 0.40% | -14.1% | |
| COST | COSTCO WHSL CORP NEW | $573,000 | +13.7% | 1,275 | 0.0% | 0.33% | +11.8% | |
| ZTS | ZOETIS INCcl a | $525,000 | +4.2% | 2,702 | 0.0% | 0.30% | +2.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $506,000 | -1.0% | 3,800 | 0.0% | 0.29% | -3.0% | |
| UNP | UNION PAC CORP | $502,000 | -10.8% | 2,560 | 0.0% | 0.29% | -12.3% | |
| CRH | CRH PLCadr | $467,000 | -8.1% | 10,000 | 0.0% | 0.27% | -10.0% | |
| YUM | YUM BRANDS INC | $378,000 | +6.2% | 3,092 | 0.0% | 0.22% | +4.3% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $368,000 | +2.5% | 6,900 | 0.0% | 0.21% | +0.5% | |
| WAFD | WASHINGTON FED INC | $338,000 | +8.0% | 9,843 | 0.0% | 0.20% | +5.9% | |
| CAT | CATERPILLAR INC | $307,000 | -11.8% | 1,600 | 0.0% | 0.18% | -13.2% | |
| ORCL | ORACLE CORP | $291,000 | +11.9% | 3,335 | 0.0% | 0.17% | +9.8% | |
| DHI | D R HORTON INC | $286,000 | -6.8% | 3,402 | 0.0% | 0.17% | -8.3% | |
| AZO | AUTOZONE INC | $278,000 | +13.5% | 164 | 0.0% | 0.16% | +11.0% | |
| AMT | AMERICAN TOWER CORP NEW | $265,000 | -1.9% | 1,000 | 0.0% | 0.15% | -3.8% | |
| BDX | BECTON DICKINSON & CO | $263,000 | +1.2% | 1,071 | 0.0% | 0.15% | -0.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $250,000 | -2.3% | 2,430 | 0.0% | 0.14% | -4.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $234,000 | -0.4% | 2,670 | 0.0% | 0.14% | -2.9% | |
| COF | CAPITAL ONE FINL CORP | $229,000 | +4.6% | 1,415 | 0.0% | 0.13% | +3.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $224,000 | -1.8% | 1,656 | 0.0% | 0.13% | -3.7% | |
| MU | MICRON TECHNOLOGY INC | $224,000 | -16.4% | 3,156 | 0.0% | 0.13% | -17.7% | |
| TROW | PRICE T ROWE GROUP INC | $221,000 | -0.9% | 1,126 | 0.0% | 0.13% | -3.0% | |
| TMUS | T-MOBILE US INC | $213,000 | -11.6% | 1,667 | 0.0% | 0.12% | -13.4% |
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.