$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | PFIZER INC | $3,386,917 | +17.4% | 66,099 | +0.2% | 2.16% | +8.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,510,245 | +18.0% | 8,126 | +2.0% | 1.60% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,296,885 | +22.6% | 15,717 | +1.9% | 1.46% | +13.2% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,304,088 | +16.7% | 8,588 | +3.9% | 0.83% | +7.8% |
| 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% |
| 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% |
| 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% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $883,382 | +15.3% | 20,155 | +2.9% | 0.56% | +6.4% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,639 | +11.2% | 1,216 | +2.5% | 0.43% | +2.6% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $515,533 | +44.8% | 6,477 | +13.1% | 0.33% | +33.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $497,632 | +9.9% | 1,301 | +2.5% | 0.32% | +1.3% |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $404,542 | +24.9% | 2,254 | +0.1% | 0.26% | +15.2% |
| AMRK | New | A-MARK PRECIOUS METALS INCcall | $394,600 | – | 20,000 | +100.0% | 0.25% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $373,959 | +16.1% | 7,400 | +15.6% | 0.24% | +7.2% |
| FDX | Buy | FEDEX CORP | $333,277 | +19.0% | 1,924 | +2.0% | 0.21% | +9.8% |
| MO | New | ALTRIA GROUP INC | $318,964 | – | 6,978 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| 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% | – |
| BBY | New | BEST BUY INC | $244,641 | – | 3,050 | +100.0% | 0.16% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $215,598 | – | 2,322 | +100.0% | 0.14% | – |
| 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% |
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.