$180 Million is the total value of IMS Capital Management's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,492,780 | +28.1% | 69,561 | +8.9% | 7.49% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $7,660,523 | +19.4% | 22,495 | +1.0% | 4.25% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $6,506,487 | +31.3% | 49,912 | +4.0% | 3.61% | +22.7% |
| BA | Buy | BOEING CO | $4,321,579 | -0.4% | 20,466 | +0.2% | 2.40% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,823,620 | +20.2% | 31,608 | +3.3% | 2.12% | +12.3% |
| PFE | Buy | PFIZER INC | $2,980,971 | +9.7% | 81,270 | +22.1% | 1.66% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,857,375 | +13.1% | 8,379 | +2.4% | 1.59% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,661,740 | +35.6% | 9,275 | +0.1% | 1.48% | +26.7% |
| DHR | Buy | DANAHER CORPORATION | $2,651,026 | -4.4% | 11,046 | +0.4% | 1.47% | -10.7% |
| ABBV | Buy | ABBVIE INC | $2,378,414 | +46.6% | 17,653 | +73.4% | 1.32% | +36.9% |
| PEP | Buy | PEPSICO INC | $2,324,146 | +21.6% | 12,548 | +19.7% | 1.29% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,172,617 | +8.1% | 13,126 | +1.2% | 1.21% | +1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,109,646 | +1.0% | 18,620 | +4.5% | 1.17% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,988,973 | +38.1% | 13,676 | +23.7% | 1.10% | +29.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,893,109 | -1.1% | 8,613 | +0.1% | 1.05% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $1,793,390 | -2.1% | 16,031 | +0.3% | 1.00% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,754,111 | +60.9% | 3,258 | +48.5% | 0.97% | +50.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,688,969 | +3.5% | 3,514 | +1.7% | 0.94% | -3.4% |
| USB | Buy | US BANCORP DEL | $1,649,456 | +185.6% | 49,923 | +211.6% | 0.92% | +166.8% |
| NVR | Buy | NVR INC | $1,568,603 | +22.9% | 247 | +7.9% | 0.87% | +14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,537,887 | +16.3% | 9,468 | +10.2% | 0.85% | +8.7% |
| MCO | Buy | MOODYS CORP | $1,498,824 | +14.4% | 4,310 | +0.7% | 0.83% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $1,257,539 | -1.5% | 10,564 | +5.5% | 0.70% | -8.0% |
| BLK | Buy | BLACKROCK INC | $1,197,416 | +3.3% | 1,733 | +0.1% | 0.66% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,152,472 | +20.7% | 9,628 | +4.6% | 0.64% | +12.9% |
| NKE | Buy | NIKE INCcl b | $1,078,813 | -8.6% | 9,775 | +1.6% | 0.60% | -14.6% |
| INTC | Buy | INTEL CORP | $1,079,298 | +60.0% | 32,276 | +56.3% | 0.60% | +49.4% |
| TXN | Buy | TEXAS INSTRS INC | $995,236 | -3.1% | 5,528 | +0.1% | 0.55% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $984,675 | +7.5% | 2,139 | +10.4% | 0.55% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $919,777 | +56.2% | 8,576 | +59.7% | 0.51% | +45.7% |
| WMT | Buy | WALMART INC | $903,400 | +6.9% | 5,748 | +0.2% | 0.50% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $891,842 | +21.4% | 17,237 | +22.6% | 0.50% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $887,678 | +20.8% | 2,257 | +11.6% | 0.49% | +12.8% |
| BAC | Buy | BANK AMERICA CORP | $883,396 | +71.7% | 30,791 | +71.2% | 0.49% | +60.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $863,077 | +9.9% | 8,661 | +6.7% | 0.48% | +2.8% |
| AMGN | Buy | AMGEN INC | $856,396 | +52.5% | 3,857 | +66.1% | 0.48% | +42.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $834,247 | -0.4% | 20,175 | +1.6% | 0.46% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $797,523 | +6.4% | 4,599 | +0.1% | 0.44% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $773,982 | +25.4% | 13,655 | +15.9% | 0.43% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $717,760 | +2.1% | 4,730 | +0.0% | 0.40% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $706,674 | +92.0% | 4,491 | +99.1% | 0.39% | +79.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $672,608 | +26.0% | 1,517 | +16.3% | 0.37% | +17.7% |
| CVS | Buy | CVS HEALTH CORP | $660,952 | -4.4% | 9,561 | +2.8% | 0.37% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $657,927 | -7.6% | 1,261 | +2.0% | 0.36% | -13.7% |
| TJX | Buy | TJX COS INC NEW | $627,440 | +18.0% | 7,400 | +9.0% | 0.35% | +10.1% |
| TSLA | New | TESLA INC | $608,092 | – | 2,323 | +100.0% | 0.34% | – |
| TMUS | Buy | T-MOBILE US INC | $606,160 | +118.7% | 4,364 | +128.0% | 0.34% | +103.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $583,655 | -4.3% | 15,694 | +0.1% | 0.32% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $543,272 | +7.7% | 3,699 | +0.7% | 0.30% | +0.7% |
| AVGO | New | BROADCOM INC | $514,386 | – | 593 | +100.0% | 0.28% | – |
| FDX | Buy | FEDEX CORP | $477,947 | +8.6% | 1,928 | +0.1% | 0.26% | +1.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $455,980 | – | 2,070 | +100.0% | 0.25% | – |
| SCI | Buy | SERVICE CORP INTL | $454,912 | -3.3% | 7,043 | +3.0% | 0.25% | -9.7% |
| ZTS | Buy | ZOETIS INCcl a | $453,429 | +10.8% | 2,633 | +7.1% | 0.25% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $441,901 | +17.5% | 1,690 | +12.4% | 0.24% | +9.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $432,138 | – | 7,810 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $384,929 | -7.5% | 6,019 | +0.2% | 0.21% | -13.4% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $380,635 | +8.1% | 9,410 | +3.4% | 0.21% | +1.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $318,818 | +16.1% | 108,442 | +1.4% | 0.18% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $293,411 | +17.2% | 794 | +1.8% | 0.16% | +9.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $291,516 | -10.5% | 8,132 | +0.2% | 0.16% | -16.5% |
| NFLX | New | NETFLIX INC | $273,104 | – | 620 | +100.0% | 0.15% | – |
| PLD | Buy | PROLOGIS INC. | $270,399 | +0.8% | 2,205 | +2.6% | 0.15% | -5.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $248,425 | – | 2,651 | +100.0% | 0.14% | – |
| KHC | Buy | KRAFT HEINZ CO | $241,085 | -7.2% | 6,791 | +1.1% | 0.13% | -13.0% |
| ETN | New | EATON CORP PLC | $222,014 | – | 1,104 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $220,422 | – | 6,464 | +100.0% | 0.12% | – |
| HWM | New | HOWMET AEROSPACE INC | $213,455 | – | 4,307 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $209,475 | – | 5,785 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $203,332 | – | 670 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-14
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.