$157 Thousand is the total value of IMS Capital Management's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $11,220,634 | +8.4% | 1,162,760 | -1.7% | 7.15% | +0.0% |
| AAPL | Sell | APPLE INC | $8,345,059 | -6.3% | 64,227 | -0.3% | 5.32% | -13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,708,569 | +2.0% | 26,646 | +0.1% | 3.64% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $5,346,627 | +4.5% | 22,294 | +1.5% | 3.41% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $3,994,257 | -24.0% | 47,551 | +2.2% | 2.54% | -29.9% |
| BA | Sell | BOEING CO | $3,934,742 | +56.5% | 20,656 | -0.5% | 2.51% | +44.4% |
| PFE | Buy | PFIZER INC | $3,386,917 | +17.4% | 66,099 | +0.2% | 2.16% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,271,720 | -21.4% | 65,265 | -21.3% | 2.08% | -27.5% |
| SBUX | Sell | STARBUCKS CORP | $2,975,451 | +15.6% | 29,994 | -1.9% | 1.90% | +6.6% |
| DHR | Buy | DANAHER CORPORATION | $2,908,954 | +4.4% | 10,960 | +1.6% | 1.85% | -3.6% |
| HD | Buy | HOME DEPOT INC | $2,901,772 | +15.6% | 9,187 | +1.0% | 1.85% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,726,229 | -7.1% | 30,725 | +0.7% | 1.74% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $2,642,233 | -6.7% | 30,412 | +1.3% | 1.68% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,569,601 | +0.7% | 62,233 | -2.0% | 1.64% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,510,245 | +18.0% | 8,126 | +2.0% | 1.60% | +8.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,388,228 | +6.5% | 28,567 | -0.1% | 1.52% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,296,885 | +22.6% | 15,717 | +1.9% | 1.46% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,271,544 | +7.8% | 12,859 | -0.3% | 1.45% | -0.5% |
| VST | Buy | VISTRA CORP | $2,242,342 | +24.2% | 96,653 | +12.5% | 1.43% | +14.7% |
| V | Buy | VISA INC | $2,242,602 | +18.4% | 10,794 | +1.2% | 1.43% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,987,602 | +22.2% | 8,321 | +15.7% | 1.27% | +12.8% |
| PEP | Buy | PEPSICO INC | $1,868,328 | +15.6% | 10,342 | +4.5% | 1.19% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $1,828,277 | +15.9% | 15,821 | +12.6% | 1.16% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,753,305 | +18.9% | 3,307 | +13.3% | 1.12% | +9.7% |
| MRK | Buy | MERCK & CO INC | $1,732,609 | +51.1% | 15,616 | +17.3% | 1.10% | +39.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,667,952 | +4.8% | 13,200 | 0.0% | 1.06% | -3.3% | |
| ABBV | Sell | ABBVIE INC | $1,621,032 | +4.0% | 10,031 | -13.6% | 1.03% | -4.0% |
| DVY | New | ISHARES TRselect divid etf | $1,548,986 | – | 12,844 | +100.0% | 0.99% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,500,899 | +8.6% | 8,634 | +0.9% | 0.96% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,475,467 | +30.1% | 11,003 | +1.4% | 0.94% | +20.1% |
| Sell | GENERAL ELECTRIC CO | $1,453,338 | +32.7% | 17,345 | -1.9% | 0.93% | +22.5% | |
| SPGI | Sell | S&P GLOBAL INC | $1,415,373 | +9.5% | 4,226 | -0.2% | 0.90% | +1.0% |
| MRNA | MODERNA INC | $1,407,143 | +52.0% | 7,834 | 0.0% | 0.90% | +40.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,304,088 | +16.7% | 8,588 | +3.9% | 0.83% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,262,731 | -24.7% | 17,730 | -9.1% | 0.80% | -30.5% |
| DON | WISDOMTREE TRus midcap divid | $1,258,267 | +9.2% | 30,585 | 0.0% | 0.80% | +0.9% | |
| BLK | Sell | BLACKROCK INC | $1,227,605 | +24.3% | 1,732 | -3.6% | 0.78% | +14.7% |
| MCO | Buy | MOODYS CORP | $1,191,194 | +15.1% | 4,275 | +0.5% | 0.76% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,174,780 | +14.7% | 10,700 | +1.1% | 0.75% | +5.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,138,296 | -13.1% | 9,459 | -2.0% | 0.72% | -19.9% |
| NKE | Buy | NIKE INCcl b | $1,126,038 | +41.8% | 9,623 | +0.7% | 0.72% | +31.0% |
| QCOM | Buy | QUALCOMM INC | $1,073,784 | -1.5% | 9,767 | +1.3% | 0.68% | -9.2% |
| INTC | Buy | INTEL CORP | $1,068,978 | +7.7% | 40,446 | +5.0% | 0.68% | -0.7% |
| ALK | ALASKA AIR GROUP INC | $1,059,759 | +9.7% | 24,680 | 0.0% | 0.68% | +1.2% | |
| NVR | NVR INC | $1,056,281 | +15.7% | 229 | 0.0% | 0.67% | +6.8% | |
| SCHW | SCHWAB CHARLES CORP | $980,827 | +15.8% | 11,780 | 0.0% | 0.62% | +6.8% | |
| NUE | NUCOR CORP | $967,749 | +23.1% | 7,342 | 0.0% | 0.62% | +13.6% | |
| CME | Sell | CME GROUP INC | $960,506 | -11.6% | 5,712 | -6.9% | 0.61% | -18.5% |
| DAL | DELTA AIR LINES INC DEL | $953,762 | +17.2% | 29,025 | 0.0% | 0.61% | +8.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $949,688 | +22.2% | 2,822 | 0.0% | 0.60% | +12.7% | |
| ABNB | AIRBNB INC | $944,604 | -18.6% | 11,048 | 0.0% | 0.60% | -24.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $942,525 | +26.3% | 1,937 | +0.4% | 0.60% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $925,527 | +44.2% | 2,027 | +49.0% | 0.59% | +33.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $922,078 | +5.5% | 9,743 | -2.8% | 0.59% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $911,631 | +2.3% | 5,518 | -4.2% | 0.58% | -5.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $883,382 | +15.3% | 20,155 | +2.9% | 0.56% | +6.4% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $882,142 | -31.6% | 25,400 | -44.1% | 0.56% | -36.9% |
| CVS | Buy | CVS HEALTH CORP | $852,968 | +6.1% | 9,153 | +8.6% | 0.54% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $837,138 | +16.1% | 3,177 | +1.6% | 0.53% | +7.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $827,664 | +4.5% | 46,368 | +0.0% | 0.53% | -3.7% |
| WMT | WALMART INC | $819,118 | +9.4% | 5,777 | 0.0% | 0.52% | +1.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $810,657 | -8.4% | 9,188 | -0.7% | 0.52% | -15.4% |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $798,263 | +0.2% | 17,380 | 0.0% | 0.51% | -7.5% | |
| EXPE | EXPEDIA GROUP INC | $772,194 | -6.5% | 8,815 | 0.0% | 0.49% | -13.7% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $756,945 | -0.0% | 80,100 | 0.0% | 0.48% | -7.8% | |
| WM | Buy | WASTE MGMT INC DEL | $720,426 | -1.3% | 4,592 | +0.7% | 0.46% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $716,635 | +23.8% | 4,728 | +3.1% | 0.46% | +14.2% |
| NWN | NORTHWEST NAT HLDG CO | $712,016 | +9.7% | 14,961 | 0.0% | 0.45% | +1.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $703,110 | +22.5% | 2,022 | +0.2% | 0.45% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $696,501 | +129.9% | 8,113 | +65.1% | 0.44% | +112.4% |
| DPZ | DOMINOS PIZZA INC | $686,911 | +11.7% | 1,983 | 0.0% | 0.44% | +3.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,639 | +11.2% | 1,216 | +2.5% | 0.43% | +2.6% |
| AMGN | AMGEN INC | $609,874 | +16.6% | 2,322 | 0.0% | 0.39% | +7.8% | |
| GLD | Sell | SPDR GOLD TR | $601,374 | +6.6% | 3,545 | -2.7% | 0.38% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,029 | -24.1% | 15,229 | -26.9% | 0.38% | -30.0% |
| BAC | Buy | BANK AMERICA CORP | $595,701 | +9.7% | 17,986 | +0.0% | 0.38% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $591,820 | +26.5% | 5,366 | +0.1% | 0.38% | +16.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $579,400 | +17.1% | 3,801 | 0.0% | 0.37% | +7.9% | |
| COP | Buy | CONOCOPHILLIPS | $557,691 | +79.9% | 4,726 | +56.1% | 0.36% | +65.9% |
| AOS | Buy | SMITH A O CORP | $544,238 | +19.1% | 9,508 | +1.1% | 0.35% | +9.8% |
| UNP | UNION PAC CORP | $530,720 | +6.4% | 2,563 | 0.0% | 0.34% | -2.0% | |
| TJX | Buy | TJX COS INC NEW | $515,533 | +44.8% | 6,477 | +13.1% | 0.33% | +33.7% |
| DLTR | DOLLAR TREE INC | $505,224 | +4.0% | 3,572 | 0.0% | 0.32% | -4.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $497,632 | +9.9% | 1,301 | +2.5% | 0.32% | +1.3% |
| SUSL | ISHARES TResg msci leadr | $491,026 | +7.4% | 7,405 | 0.0% | 0.31% | -0.9% | |
| SCI | Buy | SERVICE CORP INTL | $472,587 | +19.6% | 6,835 | +0.0% | 0.30% | +10.3% |
| EOG | New | EOG RES INC | $444,254 | – | 3,430 | +100.0% | 0.28% | – |
| DHI | D R HORTON INC | $440,976 | +32.4% | 4,947 | 0.0% | 0.28% | +22.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $434,214 | -34.2% | 6,035 | -34.9% | 0.28% | -39.3% |
| CSCO | Sell | CISCO SYS INC | $419,168 | -24.2% | 8,799 | -36.3% | 0.27% | -30.1% |
| CVX | Buy | CHEVRON CORP NEW | $404,542 | +24.9% | 2,254 | +0.1% | 0.26% | +15.2% |
| LQD | ISHARES TRiboxx inv cp etf | $400,634 | +3.0% | 3,800 | 0.0% | 0.26% | -5.2% | |
| CRH | CRH PLCadr | $397,900 | +23.6% | 10,000 | 0.0% | 0.25% | +14.4% | |
| AZO | Sell | AUTOZONE INC | $397,055 | +13.1% | 161 | -1.8% | 0.25% | +4.5% |
| AMRK | New | A-MARK PRECIOUS METALS INCcall | $394,600 | – | 20,000 | +100.0% | 0.25% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $390,836 | -36.1% | 3,712 | 0.0% | 0.25% | -41.1% | |
| ZTS | ZOETIS INCcl a | $389,676 | -1.1% | 2,659 | 0.0% | 0.25% | -8.8% | |
| YUM | YUM BRANDS INC | $387,369 | +20.3% | 3,024 | 0.0% | 0.25% | +11.3% | |
| CAT | CATERPILLAR INC | $383,296 | +45.7% | 1,600 | 0.0% | 0.24% | +34.1% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $373,959 | +16.1% | 7,400 | +15.6% | 0.24% | +7.2% |
| IJH | ISHARES TRcore s&p mcp etf | $374,204 | +10.4% | 1,547 | 0.0% | 0.24% | +1.7% | |
| IDXX | Sell | IDEXX LABS INC | $335,343 | +16.4% | 822 | -7.0% | 0.21% | +7.5% |
| FDX | Buy | FEDEX CORP | $333,277 | +19.0% | 1,924 | +2.0% | 0.21% | +9.8% |
| WAFD | WASHINGTON FED INC | $330,233 | +11.9% | 9,843 | 0.0% | 0.21% | +2.9% | |
| MO | New | ALTRIA GROUP INC | $318,964 | – | 6,978 | +100.0% | 0.20% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $309,241 | -2.1% | 1,303 | -15.6% | 0.20% | -9.6% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $294,984 | -2.6% | 6,800 | 0.0% | 0.19% | -10.0% | |
| NEM | New | NEWMONT CORP | $295,236 | – | 6,255 | +100.0% | 0.19% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $294,179 | +9.8% | 8,102 | +0.2% | 0.19% | +1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $286,170 | +7.6% | 142 | -12.3% | 0.18% | -1.1% |
| NTRS | New | NORTHERN TR CORP | $283,168 | – | 3,200 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $282,436 | – | 13,100 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $279,357 | – | 1,900 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $272,839 | +33.7% | 3,338 | +0.0% | 0.17% | +23.4% |
| KHC | Buy | KRAFT HEINZ CO | $271,939 | +24.7% | 6,680 | +2.1% | 0.17% | +14.6% |
| DVN | New | DEVON ENERGY CORP NEW | $270,644 | – | 4,400 | +100.0% | 0.17% | – |
| TMUS | T-MOBILE US INC | $267,960 | +4.3% | 1,914 | 0.0% | 0.17% | -3.4% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $265,390 | -2.4% | 105,313 | +2.8% | 0.17% | -10.1% |
| M | New | MACYS INC | $256,060 | – | 12,400 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $254,030 | – | 3,800 | +100.0% | 0.16% | – |
| ECL | ECOLAB INC | $249,539 | +0.6% | 1,714 | 0.0% | 0.16% | -7.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $248,099 | +7.4% | 976 | -5.8% | 0.16% | -1.2% |
| BBY | New | BEST BUY INC | $244,641 | – | 3,050 | +100.0% | 0.16% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $244,944 | +11.8% | 2,430 | 0.0% | 0.16% | +3.3% | |
| IWR | ISHARES TRrus mid cap etf | $242,820 | +8.4% | 3,600 | 0.0% | 0.16% | 0.0% | |
| PLD | PROLOGIS INC. | $242,370 | +11.2% | 2,150 | 0.0% | 0.15% | +2.0% | |
| VLY | New | VALLEY NATL BANCORP | $242,034 | – | 21,400 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $236,176 | – | 2,900 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $233,769 | – | 8,700 | +100.0% | 0.15% | – |
| LEG | New | LEGGETT & PLATT INC | $228,511 | – | 7,090 | +100.0% | 0.15% | – |
| EAGG | ISHARES TResg awr us agrgt | $225,193 | +0.5% | 4,818 | 0.0% | 0.14% | -7.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $215,598 | – | 2,322 | +100.0% | 0.14% | – |
| AMT | AMERICAN TOWER CORP NEW | $211,860 | -1.5% | 1,000 | 0.0% | 0.14% | -8.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $207,739 | -0.1% | 780 | +0.1% | 0.13% | -8.3% |
| UL | New | UNILEVER PLCspon adr new | $204,723 | – | 4,066 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $202,017 | – | 280 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $200,255 | – | 6,464 | +100.0% | 0.13% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $136,181 | +5.6% | 15,835 | +4.8% | 0.09% | -2.2% |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,250 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,236 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -971 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,091 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,892 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,381 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,726 | -100.0% | -0.17% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,882 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,905 | -100.0% | -0.19% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -11,472 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,416 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,991 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,162 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,407 | -100.0% | -0.30% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,245 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-22
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.