IMS Capital Management — Q4 2018 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JELD	Jeld-wen Holding INC	Stock-Other	24.20%	+1.42%	NEW
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	+4.77%	NEW
3	AAPL	Apple INC	Stock-Tech	2.17%	+6.37%	NEW
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.64%	+0.61%	NEW
5	MSFT	Microsoft CORP	Stock-Tech	1.59%	+4.73%	NEW
6	INTC	Intel CORP	Stock-Tech	1.58%	—	-8.62%
7	BAC	Bank Of America CORP	Stock-Financials	1.52%	+1.00%	NEW
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+1.03%	NEW
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	+5.66%	NEW
10	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.43%	—	-7.75%
11	CME	Cme Group INC	Stock-Financials	1.41%	—	-21.73%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	+3.76%	NEW
13	QCOM	Qualcomm INC	Stock-Tech	1.29%	+0.65%	NEW
14	HD	Home Depot INC	Stock-Consumer Disc	1.22%	+1.05%	NEW
15	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	—	+9.14%
16	BLKCHF	Blackrock INC	Stock-Other	1.19%	—	-7.72%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	+1.02%	NEW
18	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.71%	NEW
19	ABBV	Abbvie INC	Stock-Healthcare	1.16%	+0.83%	NEW
20	BA	Boeing Co/the	Stock-Industrials	1.15%	+0.67%	NEW
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.15%	+1.82%	NEW
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.13%	+0.83%	NEW
23	SPGI	S&p Global INC	Stock-Financials	1.10%	+0.94%	NEW
24	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.06%	—	-5.80%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	1.05%	—	-3.47%
26	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.02%	—	+853.61%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+27.13%
28	SCI	Service CORP International	Stock-Consumer Disc	0.99%	—	-13.88%
29	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	+36.49%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	+1.22%	NEW
31	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-10.53%
32	ZTS	Zoetis INC	Stock-Healthcare	0.93%	—	-21.41%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	-12.40%
34	WFC	Wells Fargo & Co	Stock-Financials	0.86%	+1.87%	NEW
35	V	Visa Inc-class A Shares	Stock-Financials	0.85%	+1.62%	NEW
36	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.82%	—	-12.77%
37	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	-1.56%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	+2.92%	NEW
39	KSUEUR	Kansas City Southern	Stock-Other	0.77%	—	—
40	NYCBEUR	New York Community Bancorp	Stock-Other	0.76%	—	-13.99%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	-8.74%
42	HP	Helmerich & Payne	Stock-Energy	0.74%	—	-18.72%
43	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.73%	—	+503.32%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.73%	—	—
45	9990302D	Apache CORP	Stock-Other	0.73%	—	+38.33%
46	NVDA	Nvidia CORP	Stock-Tech	0.72%	+4.73%	NEW
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.71%	—	+0.02%
48	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.71%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	+2.16%	NEW
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+41.97%

1–50 of 118

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+1.1%	+2121.65%	Add
2	JPEM	JPM Diversified Ret Em Equit	+0.9%	+853.61%	Add
3	BAC	Bank Of America CORP	+0.7%	+67.05%	Add
4	BA	Boeing Co/the	+0.7%	+122.52%	Add
5	NVDA	Nvidia CORP	+0.7%	+1992.70%	Add
6	QCOM	Qualcomm INC	+0.7%	+87.78%	Add
7	SPHD	Invesco S&p 500 High Dividen	+0.6%	+503.32%	Add
8	EA	Electronic Arts INC	+0.5%	+1231.16%	Add
9	MRK	Merck & Co. INC.	+0.5%	+27.13%	Add
10	FLTR	Vaneck Ig Floating Rate ETF	+0.4%	+1145.46%	Add
11	3IV1	Innovator Ibd 50 ETF	+0.4%	+491.55%	Add
12	VB	Vanguard Small-cap ETF	+0.3%	+2224.00%	Add
13	JNJ	Johnson & Johnson	+0.2%	-13.25%	Trim
14	GOOG	Alphabet Inc-cl C	+0.2%	-5.53%	Trim
15	MSFT	Microsoft CORP	+0.1%	-11.24%	Trim
16	WMT	Walmart INC	+0.1%	-19.57%	Trim
17	DPZ	Domino's Pizza INC	+0.1%	-5.80%	Trim
18	SCI	Service CORP International	+0.1%	-13.88%	Trim
19	BLKCHF	Blackrock INC	+0.1%	-7.72%	Trim
20	GILD	Gilead Sciences INC	0%	-8.74%	Trim
21	ZTS	Zoetis INC	0%	-21.41%	Trim
22	BMY	Bristol-myers Squibb Co	0%	-12.40%	Trim
23	AAPL	Apple INC	—	+3.50%	Add
24	TJX	Tjx Companies INC	-0.1%	+74.05%	Add
25	LMT	Lockheed Martin CORP	-0.1%	-11.07%	Trim
26	UMPQUSD	Umpqua Holdings CORP	-0.1%	-12.77%	Trim
27	CAH	Cardinal Health INC	-0.1%	-23.39%	Trim
28	EW	Edwards Lifesciences CORP	-0.1%	-29.17%	Trim
29	HP	Helmerich & Payne	-0.2%	-18.72%	Trim
30	AMD	Advanced Micro Devices	-0.2%	-16.78%	Trim
31	PAYX	Paychex INC	-0.7%	-59.36%	Trim
32	JELD	Jeld-wen Holding INC	-6.3%	-0.16%	Trim
33	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
34	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
35	VST	Vistra CORP	—	EXIT	Sold out
36	ARNCCHF	Arconic INC	—	EXIT	Sold out
37	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
38	COLB	Columbia Banking System INC	—	EXIT	Sold out
39	FRCB	First Republic Bank/ca	—	EXIT	Sold out
40	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
41	NUE	Nucor CORP	—	EXIT	Sold out
42	SRCLEUR	Stericycle INC	—	EXIT	Sold out
43	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	QRVO	Qorvo INC	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	TXN	Texas Instruments INC	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out