IMS Capital Management — Q3 2018 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

Total reported value

$216.8M

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Full holdings list this quarter

Showing top 200 holdings (of 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JELD	Jeld-wen Holding INC	Stock-Other	30.46%	+1.42%	NEW
2	AAPL	Apple INC	Stock-Tech	2.17%	+6.37%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	+4.77%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	1.46%	+4.73%	NEW
5	PAYX	Paychex INC	Stock-Tech	1.32%	+0.96%	NEW
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+1.03%	NEW
7	INTC	Intel CORP	Stock-Tech	1.26%	—	+8.05%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+3.76%	NEW
9	CME	Cme Group INC	Stock-Financials	1.18%	—	+3.45%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	1.18%	+0.83%	NEW
11	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	+0.80%
12	WMT	Walmart INC	Stock-Consumer Staples	1.06%	+0.71%	NEW
13	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.01%	—	+5.64%
14	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.97%	—	—
15	HD	Home Depot INC	Stock-Consumer Disc	0.96%	+1.05%	NEW
16	SPGI	S&p Global INC	Stock-Financials	0.96%	+0.94%	NEW
17	ABBV	Abbvie INC	Stock-Healthcare	0.95%	+0.83%	NEW
18	HP	Helmerich & Payne	Stock-Energy	0.94%	—	—
19	ZTS	Zoetis INC	Stock-Healthcare	0.92%	—	-0.66%
20	SCI	Service CORP International	Stock-Consumer Disc	0.91%	—	-0.94%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	+1.02%	NEW
22	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.89%	—	-0.02%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	—	-2.96%
24	VST	Vistra CORP	Stock-Utilities	0.84%	+0.72%	NEW
25	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	—	+29.47%
26	BAC	Bank Of America CORP	Stock-Financials	0.79%	+1.00%	NEW
27	YUM	Yum! Brands INC	Stock-Consumer Disc	0.78%	—	-0.43%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	-1.75%
29	COF	Capital One Financial CORP	Stock-Financials	0.73%	—	-0.44%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	+1.22%	NEW
31	WFC	Wells Fargo & Co	Stock-Financials	0.73%	+1.87%	NEW
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	-0.31%
33	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	—
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+0.33%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.71%	—	-19.23%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.71%	—	—
37	NYCBEUR	New York Community Bancorp	Stock-Other	0.71%	—	+14.69%
38	9990302D	Apache CORP	Stock-Other	0.70%	—	—
39	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	-52.97%
40	KSUEUR	Kansas City Southern	Stock-Other	0.66%	—	-0.40%
41	V	Visa Inc-class A Shares	Stock-Financials	0.66%	+1.62%	NEW
42	SWK	Stanley Black & Decker INC	Stock-Industrials	0.63%	—	-0.48%
43	QCOM	Qualcomm INC	Stock-Tech	0.63%	+0.65%	NEW
44	ARNCCHF	Arconic INC	Stock-Other	0.59%	—	-0.05%
45	PDCOEUR	Patterson Cos INC	Stock-Other	0.59%	—	-0.23%
46	COLB	Columbia Banking System INC	Stock-Financials	0.58%	—	—
47	FRCB	First Republic Bank/ca	Stock-Financials	0.55%	—	—
48	LUV	Southwest Airlines Co	Stock-Industrials	0.54%	—	-1.47%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+0.13%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+2.16%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.52%	Trim
2	AMZN	Amazon.com INC	+0.3%	-5.21%	Trim
3	PYPL	Paypal Holdings INC	+0.3%	+29.47%	Add
4	MSFT	Microsoft CORP	+0.2%	-3.65%	Trim
5	TJX	Tjx Companies INC	+0.2%	-1.46%	Trim
6	WMT	Walmart INC	+0.2%	+7.73%	Add
7	JNJ	Johnson & Johnson	+0.2%	-1.11%	Trim
8	SCI	Service CORP International	+0.2%	-0.94%	Trim
9	ARNCCHF	Arconic INC	+0.2%	-0.05%	Trim
10	ABT	Abbott Laboratories	+0.2%	-1.75%	Trim
11	EW	Edwards Lifesciences CORP	+0.2%	—	Unchanged
12	QCOM	Qualcomm INC	+0.2%	-4.12%	Trim
13	LMT	Lockheed Martin CORP	+0.2%	+0.33%	Add
14	YUM	Yum! Brands INC	+0.2%	-0.43%	Trim
15	PFE	Pfizer INC	+0.1%	+54.01%	Add
16	AEP	American Electric Power Company, Inc.	-0.1%	+0.13%	Add
17	GM	General Motors Co	-0.1%	-16.07%	Trim
18	MU	Micron Technology INC	-0.1%	-53.46%	Trim
19	XLF	Ss Financial Select Sector	-0.2%	-82.46%	Trim
20	OUT	OUTFRONT Media Inc.	-0.2%	-49.51%	Trim
21	CIK	Credit Suisse Asset Mgmt INC	-0.2%	-97.02%	Trim
22	JPM	Jpmorgan Chase & Co	-0.2%	-69.65%	Trim
23	VB	Vanguard Small-cap ETF	-0.2%	-95.84%	Trim
24	DISH	Dish Network Corp-a	-0.3%	-83.88%	Trim
25	3IV1	Innovator Ibd 50 ETF	-0.3%	-81.23%	Trim
26	SPHD	Invesco S&p 500 High Dividen	-0.4%	-82.34%	Trim
27	TSLA	Tesla INC	-0.5%	-99.69%	Trim
28	FLTR	Vaneck Ig Floating Rate ETF	-0.5%	-95.48%	Trim
29	JPEM	JPM Diversified Ret Em Equit	-0.7%	-89.97%	Trim
30	IWP	Ishares Russell Mid-cap Grow	-0.9%	-95.99%	Trim
31	JELD	Jeld-wen Holding INC	-4.3%	-5.05%	Trim
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	NEW	New buy
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	TWTRUSD	Twitter INC	—	EXIT	Sold out
40	TXN	Texas Instruments INC	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
45	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
46	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	WBK	Westpac Banking Corp-sp Adr	—	NEW	New buy