IMS Capital Management - Q4 2021 holdings

$195 Million is the total value of IMS Capital Management's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .

 Value Shares↓ Weighting
JELD SellJELD-WEN HLDG INC$31,947,000
+3.9%
1,211,961
-1.4%
16.42%
-7.8%
AAPL SellAPPLE INC$11,211,000
+25.5%
63,133
-0.0%
5.76%
+11.4%
IWF BuyISHARES TRrus 1000 grw etf$7,779,000
+18.2%
25,456
+6.0%
4.00%
+4.9%
MSFT BuyMICROSOFT CORP$6,339,000
+25.9%
18,847
+5.6%
3.26%
+11.8%
AMZN BuyAMAZON COM INC$6,155,000
+22.7%
1,846
+20.9%
3.16%
+8.9%
DIS BuyDISNEY WALT CO$4,662,000
+83.8%
30,101
+100.8%
2.40%
+63.1%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,084,000
-5.6%
80,899
-5.2%
2.10%
-16.2%
GOOG BuyALPHABET INCcap stk cl c$4,080,000
+16.5%
1,410
+7.3%
2.10%
+3.5%
NVDA SellNVIDIA CORPORATION$3,816,000
+14.0%
12,974
-19.7%
1.96%
+1.2%
PYPL BuyPAYPAL HLDGS INC$3,742,000
+51.3%
19,843
+108.8%
1.92%
+34.3%
VST SellVISTRA CORP$3,448,000
-25.6%
151,449
-44.1%
1.77%
-33.9%
IWP BuyISHARES TRrus md cp gr etf$3,264,000
+6.1%
28,326
+3.2%
1.68%
-5.8%
DHR BuyDANAHER CORPORATION$2,646,000
+34.0%
8,041
+24.0%
1.36%
+19.0%
BA BuyBOEING CO$2,457,000
-4.6%
12,204
+4.2%
1.26%
-15.3%
HD BuyHOME DEPOT INC$2,406,000
+29.5%
5,798
+2.4%
1.24%
+15.0%
V BuyVISA INC$2,364,000
+10.9%
10,910
+14.0%
1.22%
-1.5%
FB  FACEBOOK INCcl a$2,358,000
-0.9%
7,0100.0%1.21%
-12.0%
WFC  WELLS FARGO CO NEW$2,342,000
+3.4%
48,8130.0%1.20%
-8.2%
JNJ BuyJOHNSON & JOHNSON$2,073,000
+10.8%
12,116
+4.6%
1.06%
-1.7%
HLT SellHILTON WORLDWIDE HLDGS INC$2,059,000
+16.9%
13,200
-1.0%
1.06%
+3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,862,000
+21.5%
6,228
+11.0%
0.96%
+7.9%
BKNG BuyBOOKING HOLDINGS INC$1,828,000
+6.8%
762
+5.7%
0.94%
-5.2%
SPGI BuyS&P GLOBAL INC$1,817,000
+19.9%
3,851
+8.0%
0.93%
+6.5%
TXN BuyTEXAS INSTRS INC$1,810,000
+10.8%
9,605
+13.1%
0.93%
-1.6%
FDX BuyFEDEX CORP$1,782,000
+552.7%
6,889
+452.9%
0.92%
+479.7%
QCOM SellQUALCOMM INC$1,753,000
+41.4%
9,588
-0.3%
0.90%
+25.5%
PAYX BuyPAYCHEX INC$1,733,000
+25.5%
12,698
+3.4%
0.89%
+11.5%
INTC BuyINTEL CORP$1,693,000
-2.6%
32,880
+0.8%
0.87%
-13.6%
 GENERAL ELECTRIC CO$1,685,000
-8.3%
17,8340.0%0.87%
-18.5%
SBUX BuySTARBUCKS CORP$1,658,000
+28.0%
14,173
+20.7%
0.85%
+13.6%
LUV BuySOUTHWEST AIRLS CO$1,625,000
-13.6%
37,925
+3.7%
0.84%
-23.3%
EXPE  EXPEDIA GROUP INC$1,593,000
+10.2%
8,8150.0%0.82%
-2.2%
BLK BuyBLACKROCK INC$1,579,000
+17.5%
1,725
+7.6%
0.81%
+4.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,531,000
+42.8%
6,210
+15.8%
0.79%
+26.7%
VZ SellVERIZON COMMUNICATIONS INC$1,408,000
-20.0%
27,099
-16.9%
0.72%
-28.9%
NKE SellNIKE INCcl b$1,407,000
+14.0%
8,442
-0.6%
0.72%
+1.3%
JPM BuyJPMORGAN CHASE & CO$1,381,000
+34.6%
8,721
+39.1%
0.71%
+19.5%
CME BuyCME GROUP INC$1,376,000
+35.0%
6,024
+14.3%
0.71%
+19.8%
UNH BuyUNITEDHEALTH GROUP INC$1,366,000
+29.6%
2,721
+0.9%
0.70%
+15.1%
DON SellWISDOMTREE TRus midcap divid$1,359,000
+5.9%
30,626
-1.0%
0.70%
-6.1%
ABT BuyABBOTT LABS$1,333,000
+34.5%
9,468
+12.9%
0.68%
+19.3%
ABBV SellABBVIE INC$1,323,000
+9.0%
9,774
-13.2%
0.68%
-3.3%
IJR BuyISHARES TRcore s&p scp etf$1,317,000
+5.8%
11,505
+0.9%
0.68%
-6.1%
NVR BuyNVR INC$1,259,000
+30.6%
213
+6.0%
0.65%
+15.9%
PEP BuyPEPSICO INC$1,230,000
+84.1%
7,079
+59.5%
0.63%
+63.3%
RCL  ROYAL CARIBBEAN GROUP$1,172,000
-13.6%
15,2400.0%0.60%
-23.3%
UMPQ BuyUMPQUA HLDGS CORP$1,164,000
+25.7%
60,511
+32.4%
0.60%
+11.6%
DAL BuyDELTA AIR LINES INC DEL$1,134,000
-8.3%
29,025
+0.1%
0.58%
-18.6%
DPZ  DOMINOS PIZZA INC$1,130,000
+18.3%
2,0020.0%0.58%
+5.1%
TSLA  TESLA INC$1,121,000
+36.2%
1,0610.0%0.58%
+21.0%
GOOGL BuyALPHABET INCcap stk cl a$1,112,000
+20.6%
384
+11.3%
0.57%
+7.1%
AVGO  BROADCOM INC$1,085,000
+37.3%
1,6300.0%0.56%
+22.1%
BALY BuyBALLYS CORPORATION$1,051,000
-23.5%
27,625
+0.9%
0.54%
-32.1%
JCPB NewJ P MORGAN EXCHANGE-TRADED Fcore plus bd etf$1,005,00018,520
+100.0%
0.52%
MRK BuyMERCK & CO INC$1,003,000
+10.2%
13,091
+8.1%
0.52%
-2.3%
SCHW  SCHWAB CHARLES CORP$986,000
+15.5%
11,7300.0%0.51%
+2.6%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$883,000
+8.7%
19,496
+1.6%
0.45%
-3.4%
MCO BuyMOODYS CORP$867,000
+24.2%
2,220
+13.0%
0.45%
+10.4%
WMT BuyWALMART INC$832,000
+25.7%
5,749
+21.1%
0.43%
+11.7%
CRM  SALESFORCE COM INC$826,000
-6.2%
3,2490.0%0.42%
-16.7%
WM BuyWASTE MGMT INC DEL$818,000
+11.7%
4,902
+0.1%
0.42%
-0.9%
COST BuyCOSTCO WHSL CORP NEW$815,000
+42.2%
1,435
+12.5%
0.42%
+26.2%
BAC BuyBK OF AMERICA CORP$800,000
+4.8%
17,978
+0.0%
0.41%
-7.0%
MCD BuyMCDONALDS CORP$777,000
+28.9%
2,899
+16.0%
0.40%
+14.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$736,000
-17.9%
36,583
+2.0%
0.38%
-27.2%
NWN  NORTHWEST NAT HLDG CO$736,000
+6.1%
15,0960.0%0.38%
-6.0%
PG BuyPROCTER AND GAMBLE CO$722,000
+17.0%
4,413
+0.0%
0.37%
+3.9%
ZTS  ZOETIS INCcl a$659,000
+25.5%
2,7020.0%0.34%
+11.5%
LMT BuyLOCKHEED MARTIN CORP$651,000
+3.0%
1,832
+0.1%
0.34%
-8.5%
PFE BuyPFIZER INC$651,000
+53.9%
11,028
+12.3%
0.34%
+36.7%
UNP SellUNION PAC CORP$636,000
+26.7%
2,526
-1.3%
0.33%
+12.4%
CVS BuyCVS HEALTH CORP$570,000
+127.1%
5,528
+86.6%
0.29%
+102.1%
UPS SellUNITED PARCEL SERVICE INCcl b$564,000
-57.2%
2,633
-63.6%
0.29%
-61.9%
DLTR SellDOLLAR TREE INC$554,000
-52.0%
3,943
-67.3%
0.28%
-57.3%
MA BuyMASTERCARD INCORPORATEDcl a$550,000
+12.2%
1,530
+8.6%
0.28%
-0.4%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$551,000
+56.1%
2,690
+87.1%
0.28%
+38.7%
FFTY SellINNOVATOR ETFS TRibd 50 etf$540,000
-4.8%
11,771
-1.7%
0.28%
-15.2%
CRH  CRH PLCadr$528,000
+13.1%
10,0000.0%0.27%
+0.4%
AMGN BuyAMGEN INC$528,000
+22.5%
2,346
+15.7%
0.27%
+8.4%
KHC NewKRAFT HEINZ CO$520,00014,482
+100.0%
0.27%
SPY BuySPDR S&P 500 ETF TRtr unit$510,000
+12.3%
1,073
+1.4%
0.26%
-0.4%
CSCO BuyCISCO SYS INC$506,000
+16.6%
7,991
+0.2%
0.26%
+3.6%
GLD SellSPDR GOLD TR$503,000
-5.6%
2,945
-9.2%
0.26%
-16.2%
LQD  ISHARES TRiboxx inv cp etf$504,000
-0.4%
3,8000.0%0.26%
-11.6%
DHI BuyD R HORTON INC$491,000
+71.7%
4,532
+33.2%
0.25%
+51.8%
SCI SellSERVICE CORP INTL$485,000
+17.7%
6,827
-0.1%
0.25%
+4.2%
SUSL NewISHARES TResg msci leadr$477,0005,650
+100.0%
0.24%
AOS NewSMITH A O CORP$470,0005,470
+100.0%
0.24%
TMO BuyTHERMO FISHER SCIENTIFIC INC$461,000
+113.4%
691
+82.8%
0.24%
+89.6%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$437,000
+30.4%
8,550
+30.5%
0.22%
+16.0%
IJH BuyISHARES TRcore s&p mcp etf$434,000
+16.4%
1,532
+8.0%
0.22%
+3.2%
YUM  YUM BRANDS INC$429,000
+13.5%
3,0920.0%0.22%
+0.5%
BMY SellBRISTOL-MYERS SQUIBB CO$420,000
-39.0%
6,742
-42.0%
0.22%
-45.7%
TJX SellTJX COS INC NEW$417,000
+13.0%
5,490
-1.8%
0.21%0.0%
EMR NewEMERSON ELEC CO$375,0004,035
+100.0%
0.19%
NYCBPRU SellNEW YORK CMNTY CAP TR Vunit 11/01/2051$360,000
-2.2%
6,800
-1.4%
0.18%
-13.1%
ECL BuyECOLAB INC$358,000
+27.9%
1,524
+13.4%
0.18%
+13.6%
AZO  AUTOZONE INC$344,000
+23.7%
1640.0%0.18%
+9.9%
CIK BuyCREDIT SUISSE ASSET MGMT INC$345,000
+1.2%
100,469
+2.1%
0.18%
-10.2%
GILD BuyGILEAD SCIENCES INC$340,000
+4.0%
4,680
+0.0%
0.18%
-7.4%
CVX SellCHEVRON CORP NEW$332,000
-70.6%
2,826
-74.6%
0.17%
-73.9%
CAT  CATERPILLAR INC$331,000
+7.8%
1,6000.0%0.17%
-4.5%
WAFD  WASHINGTON FED INC$329,000
-2.7%
9,8430.0%0.17%
-13.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$328,000
+19.7%
1,912
+7.0%
0.17%
+6.3%
SHW NewSHERWIN WILLIAMS CO$327,000929
+100.0%
0.17%
XOM BuyEXXON MOBIL CORP$321,000
+4.2%
5,251
+0.2%
0.16%
-7.3%
SMG NewSCOTTS MIRACLE-GRO COcl a$319,0001,979
+100.0%
0.16%
AWK NewAMERICAN WTR WKS CO INC NEW$315,0001,666
+100.0%
0.16%
MU BuyMICRON TECHNOLOGY INC$313,000
+39.7%
3,356
+6.3%
0.16%
+23.8%
QQQ SellINVESCO QQQ TRunit ser 1$306,000
-22.7%
769
-30.4%
0.16%
-31.4%
FHI BuyFEDERATED HERMES INCcl b$302,000
+15.7%
8,039
+0.2%
0.16%
+2.6%
BXP BuyBOSTON PROPERTIES INC$299,000
+6.8%
2,596
+0.4%
0.15%
-4.9%
AMT  AMERICAN TOWER CORP NEW$293,000
+10.6%
1,0000.0%0.15%
-1.3%
ORCL BuyORACLE CORP$291,0000.0%3,336
+0.0%
0.15%
-10.7%
NWL NewNEWELL BRANDS INC$290,00013,300
+100.0%
0.15%
VIAC NewVIACOMCBS INCcl b$288,0009,551
+100.0%
0.15%
IWR  ISHARES TRrus mid cap etf$282,000
+6.0%
3,4000.0%0.14%
-5.8%
VLY NewVALLEY NATL BANCORP$272,00019,800
+100.0%
0.14%
IJJ  ISHARES TRs&p mc 400vl etf$269,000
+7.6%
2,4300.0%0.14%
-4.8%
BDX  BECTON DICKINSON & CO$269,000
+2.3%
1,0710.0%0.14%
-9.2%
EAGG BuyISHARES TResg awr us agrgt$266,000
+5.6%
4,818
+5.5%
0.14%
-6.2%
HP NewHELMERICH & PAYNE INC$245,00010,324
+100.0%
0.13%
VTV  VANGUARD INDEX FDSvalue etf$244,000
+8.9%
1,6560.0%0.12%
-3.8%
CSX NewCSX CORP$243,0006,450
+100.0%
0.12%
IBB  ISHARES TRishares biotech$241,000
-5.9%
1,5820.0%0.12%
-16.2%
XLF SellSELECT SECTOR SPDR TRfinancial$239,000
+2.6%
6,125
-1.5%
0.12%
-8.9%
FLTR BuyVANECK ETF TRUSTinvestment grd$232,000
+0.9%
9,184
+1.4%
0.12%
-10.5%
COP  CONOCOPHILLIPS$229,000
+6.5%
3,1770.0%0.12%
-4.8%
NFLX  NETFLIX INC$226,000
-1.3%
3750.0%0.12%
-12.8%
IDXX NewIDEXX LABS INC$225,000342
+100.0%
0.12%
TROW  PRICE T ROWE GROUP INC$221,0000.0%1,1260.0%0.11%
-10.9%
PLD NewPROLOGIS INC.$216,0001,280
+100.0%
0.11%
COF  CAPITAL ONE FINL CORP$205,000
-10.5%
1,4150.0%0.10%
-21.1%
IJK NewISHARES TRs&p mc 400gr etf$205,0002,408
+100.0%
0.10%
AMAT NewAPPLIED MATLS INC$205,0001,301
+100.0%
0.10%
NYCB SellNEW YORK CMNTY BANCORP INC$164,000
-12.8%
13,440
-8.2%
0.08%
-22.9%
 INVIVO THERAPEUTICS HLDGS CO$9,000
-35.7%
20,1460.0%0.01%
-37.5%
TMUS ExitT-MOBILE US INC$0-1,667
-100.0%
-0.12%
MRO ExitMARATHON OIL CORP$0-16,045
-100.0%
-0.13%
HYG ExitISHARES TRiboxx hi yd etf$0-2,670
-100.0%
-0.14%
ORI ExitOLD REP INTL CORP$0-11,300
-100.0%
-0.15%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,900
-100.0%
-0.16%
EIX ExitEDISON INTL$0-5,200
-100.0%
-0.17%
PM ExitPHILIP MORRIS INTL INC$0-3,248
-100.0%
-0.18%
BGS ExitB & G FOODS INC NEW$0-10,350
-100.0%
-0.18%
CAH ExitCARDINAL HEALTH INC$0-6,400
-100.0%
-0.18%
BEN ExitFRANKLIN RESOURCES INC$0-10,861
-100.0%
-0.19%
KDP ExitKEURIG DR PEPPER INC$0-9,671
-100.0%
-0.19%
DOW ExitDOW INC$0-6,993
-100.0%
-0.23%
LNC ExitLINCOLN NATL CORP IND$0-6,772
-100.0%
-0.27%
SYY ExitSYSCO CORP$0-6,220
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.5%
INTEL CORP42Q3 20232.7%
DOLLAR TREE INC42Q3 20234.1%
PAYCHEX INC42Q3 20232.4%
HOME DEPOT INC42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20232.1%
STARBUCKS CORP42Q3 20231.9%
VERIZON COMMUNICATIONS INC42Q3 20231.9%
DOMINOS PIZZA INC42Q3 20231.9%
SERVICE CORP INTL42Q3 20232.0%

View IMS Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-10
13F-HR2023-09-14
13F-HR2023-09-14
13F-HR2023-02-22
13F-HR2022-11-17
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-01-05
13F-HR2021-10-07
13F-HR2021-07-07

View IMS Capital Management's complete filings history.

Compare quarters

Export IMS Capital Management's holdings