IMS Capital Management — Q3 2019 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q3 2019
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	25.36%	+1.42%	NEW
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.19%	+0.61%	NEW
3	AAPL	Apple INC	Stock-Tech	2.30%	+6.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	2.28%	+4.73%	NEW
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	+5.66%	NEW
6	INTC	Intel CORP	Stock-Tech	1.85%	—	+26.90%
7	V	Visa Inc-class A Shares	Stock-Financials	1.46%	+1.62%	NEW
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+1.03%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	+4.77%	NEW
10	CME	Cme Group INC	Stock-Financials	1.32%	—	+1.05%
11	BA	Boeing Co/the	Stock-Industrials	1.32%	+0.67%	NEW
12	BAC	Bank Of America CORP	Stock-Financials	1.24%	+1.00%	NEW
13	ABBV	Abbvie INC	Stock-Healthcare	1.21%	+0.83%	NEW
14	SPGI	S&p Global INC	Stock-Financials	1.18%	+0.94%	NEW
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.15%	+1.82%	NEW
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.08%	+0.83%	NEW
17	PYPL	Paypal Holdings INC	Stock-Financials	1.04%	—	-15.99%
18	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.98%	+1.05%	NEW
20	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	-0.60%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	+3.76%	NEW
22	QCOM	Qualcomm INC	Stock-Tech	0.89%	+0.65%	NEW
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	-9.16%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.86%	—	+13.13%
25	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.71%	NEW
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	+1.32%	NEW
27	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+1.02%	NEW
28	NVR	Nvr INC	Stock-Consumer Disc	0.78%	+1.05%	NEW
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.78%	—	-36.53%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+2.62%
31	PAYX	Paychex INC	Stock-Tech	0.71%	+0.96%	NEW
32	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.71%	—	+0.52%
33	ZTS	Zoetis INC	Stock-Healthcare	0.70%	—	-34.55%
34	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+98.91%
35	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.70%	—	-5.17%
36	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.69%	—	-12.22%
37	MA	Mastercard INC - A	Stock-Financials	0.68%	+0.61%	NEW
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+2.16%	NEW
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.67%	—	-36.55%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+128.07%
41	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+147.15%
42	SCI	Service CORP International	Stock-Consumer Disc	0.60%	—	-35.76%
43	WFC	Wells Fargo & Co	Stock-Financials	0.60%	+1.87%	NEW
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+120.86%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	-2.50%
46	T	At&t INC	Stock-Comm Services	0.55%	—	+113.06%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	+1.22%	NEW
48	VST	Vistra CORP	Stock-Utilities	0.53%	+0.72%	NEW
49	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.53%	—	-37.74%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.52%	—	—

1–50 of 129

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	+26.90%	Add
2	MSFT	Microsoft CORP	+0.5%	+22.08%	Add
3	MA	Mastercard INC - A	+0.5%	+231.04%	Add
4	BA	Boeing Co/the	+0.4%	+39.74%	Add
5	V	Visa Inc-class A Shares	+0.4%	+39.40%	Add
6	AMGN	Amgen INC	+0.4%	+147.15%	Add
7	JPM	Jpmorgan Chase & Co	+0.4%	+64.84%	Add
8	ABBV	Abbvie INC	+0.4%	+33.79%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+128.07%	Add
10	IBM	Intl Business Machines CORP	+0.3%	+186.54%	Add
11	T	At&t INC	+0.3%	+113.06%	Add
12	CSCO	Cisco Systems INC	+0.3%	+98.91%	Add
13	DIS	Walt Disney Co/the	+0.3%	+120.86%	Add
14	VZ	Verizon Communications INC	-0.3%	-29.78%	Trim
15	NVDA	Nvidia CORP	-0.3%	-43.20%	Trim
16	GILD	Gilead Sciences INC	-0.3%	-38.29%	Trim
17	COF	Capital One Financial CORP	-0.3%	-39.72%	Trim
18	PYPL	Paypal Holdings INC	-0.3%	-15.99%	Trim
19	SCI	Service CORP International	-0.3%	-35.76%	Trim
20	AMD	Advanced Micro Devices	-0.3%	-47.03%	Trim
21	NYCBEUR	New York Community Bancorp	-0.3%	-57.14%	Trim
22	YUM	Yum! Brands INC	-0.3%	-36.55%	Trim
23	DLTR	Dollar Tree INC	-0.4%	-36.53%	Trim
24	IDXX	Idexx Laboratories INC	-0.4%	-47.30%	Trim
25	NFLX	Netflix INC	-0.4%	-43.77%	Trim
26	KSUEUR	Kansas City Southern	-0.4%	-54.29%	Trim
27	9990302D	Apache CORP	-0.4%	-57.02%	Trim
28	DPZ	Domino's Pizza INC	-0.4%	-37.74%	Trim
29	HP	Helmerich & Payne	-0.4%	-53.17%	Trim
30	AEP	American Electric Power Company, Inc.	-0.5%	-55.29%	Trim
31	META	Meta Platforms Inc-class A	-0.5%	-51.40%	Trim
32	AMZN	Amazon.com INC	-0.5%	-23.19%	Trim
33	JELD	Jeld-wen Holding INC	-2%	-0.52%	Trim
34	TXN	Texas Instruments INC	—	NEW	New buy
35	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
36	FDX	Fedex CORP	—	NEW	New buy
37	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
38	STZ	Constellation Brands Inc-a	—	NEW	New buy
39	MMM	3m Co	—	NEW	New buy
40	ENR	Energizer Holdings INC	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	PNC	Pnc Financial Services Group	—	NEW	New buy
46	FIS	Fidelity National Info Serv	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	WDC	Western Digital CORP	—	EXIT	Sold out
49	AIG	American International Group	—	NEW	New buy
50	IP	International Paper Co	—	NEW	New buy