$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $2,358,000 | -0.9% | 7,010 | 0.0% | 1.21% | -12.0% | |
| WFC | WELLS FARGO CO NEW | $2,342,000 | +3.4% | 48,813 | 0.0% | 1.20% | -8.2% | |
| GENERAL ELECTRIC CO | $1,685,000 | -8.3% | 17,834 | 0.0% | 0.87% | -18.5% | ||
| EXPE | EXPEDIA GROUP INC | $1,593,000 | +10.2% | 8,815 | 0.0% | 0.82% | -2.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,172,000 | -13.6% | 15,240 | 0.0% | 0.60% | -23.3% | |
| DPZ | DOMINOS PIZZA INC | $1,130,000 | +18.3% | 2,002 | 0.0% | 0.58% | +5.1% | |
| TSLA | TESLA INC | $1,121,000 | +36.2% | 1,061 | 0.0% | 0.58% | +21.0% | |
| AVGO | BROADCOM INC | $1,085,000 | +37.3% | 1,630 | 0.0% | 0.56% | +22.1% | |
| SCHW | SCHWAB CHARLES CORP | $986,000 | +15.5% | 11,730 | 0.0% | 0.51% | +2.6% | |
| CRM | SALESFORCE COM INC | $826,000 | -6.2% | 3,249 | 0.0% | 0.42% | -16.7% | |
| NWN | NORTHWEST NAT HLDG CO | $736,000 | +6.1% | 15,096 | 0.0% | 0.38% | -6.0% | |
| ZTS | ZOETIS INCcl a | $659,000 | +25.5% | 2,702 | 0.0% | 0.34% | +11.5% | |
| CRH | CRH PLCadr | $528,000 | +13.1% | 10,000 | 0.0% | 0.27% | +0.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $504,000 | -0.4% | 3,800 | 0.0% | 0.26% | -11.6% | |
| YUM | YUM BRANDS INC | $429,000 | +13.5% | 3,092 | 0.0% | 0.22% | +0.5% | |
| AZO | AUTOZONE INC | $344,000 | +23.7% | 164 | 0.0% | 0.18% | +9.9% | |
| CAT | CATERPILLAR INC | $331,000 | +7.8% | 1,600 | 0.0% | 0.17% | -4.5% | |
| WAFD | WASHINGTON FED INC | $329,000 | -2.7% | 9,843 | 0.0% | 0.17% | -13.8% | |
| AMT | AMERICAN TOWER CORP NEW | $293,000 | +10.6% | 1,000 | 0.0% | 0.15% | -1.3% | |
| IWR | ISHARES TRrus mid cap etf | $282,000 | +6.0% | 3,400 | 0.0% | 0.14% | -5.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $269,000 | +7.6% | 2,430 | 0.0% | 0.14% | -4.8% | |
| BDX | BECTON DICKINSON & CO | $269,000 | +2.3% | 1,071 | 0.0% | 0.14% | -9.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $244,000 | +8.9% | 1,656 | 0.0% | 0.12% | -3.8% | |
| IBB | ISHARES TRishares biotech | $241,000 | -5.9% | 1,582 | 0.0% | 0.12% | -16.2% | |
| COP | CONOCOPHILLIPS | $229,000 | +6.5% | 3,177 | 0.0% | 0.12% | -4.8% | |
| NFLX | NETFLIX INC | $226,000 | -1.3% | 375 | 0.0% | 0.12% | -12.8% | |
| TROW | PRICE T ROWE GROUP INC | $221,000 | 0.0% | 1,126 | 0.0% | 0.11% | -10.9% | |
| COF | CAPITAL ONE FINL CORP | $205,000 | -10.5% | 1,415 | 0.0% | 0.10% | -21.1% | |
| INVIVO THERAPEUTICS HLDGS CO | $9,000 | -35.7% | 20,146 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.