IMS Capital Management — Q4 2019 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

Total reported value

$216.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JELD	Jeld-wen Holding INC	Stock-Other	27.43%	+1.42%	NEW
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.39%	+0.61%	NEW
3	AAPL	Apple INC	Stock-Tech	2.50%	+6.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	2.21%	+4.73%	NEW
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.13%	+5.66%	NEW
6	INTC	Intel CORP	Stock-Tech	1.86%	—	-3.95%
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	1.32%	+4.77%	NEW
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.24%	+1.82%	NEW
11	BAC	Bank Of America CORP	Stock-Financials	1.23%	+1.00%	NEW
12	ABBV	Abbvie INC	Stock-Healthcare	1.23%	+0.83%	NEW
13	SPGI	S&p Global INC	Stock-Financials	1.10%	+0.94%	NEW
14	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	—	+7.33%
15	BA	Boeing Co/the	Stock-Industrials	1.00%	+0.67%	NEW
16	CME	Cme Group INC	Stock-Financials	0.98%	—	-13.36%
17	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	-7.90%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+60.40%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.94%	+0.83%	NEW
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	+1.32%	NEW
21	QCOM	Qualcomm INC	Stock-Tech	0.90%	+0.65%	NEW
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.88%	—	+7.88%
23	HD	Home Depot INC	Stock-Consumer Disc	0.83%	+1.05%	NEW
24	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.81%	—	+39.83%
25	MA	Mastercard INC - A	Stock-Financials	0.80%	+0.61%	NEW
26	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.71%	NEW
27	PAYX	Paychex INC	Stock-Tech	0.74%	+0.96%	NEW
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+0.02%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+30.60%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	+3.76%	NEW
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	-6.62%
32	NVR	Nvr INC	Stock-Consumer Disc	0.73%	+1.05%	NEW
33	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+1.02%	NEW
34	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.71%	—	+4.86%
35	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+0.60%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-19.65%
37	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.66%	—	+0.06%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	+2.16%	NEW
39	ZTS	Zoetis INC	Stock-Healthcare	0.65%	—	-4.04%
40	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+2.02%
41	DHR	Danaher CORP	Stock-Healthcare	0.62%	+0.92%	NEW
42	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.57%	—	-0.18%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.57%	—	+18.49%
44	ADP	Automatic Data Processing	Stock-Tech	0.56%	+1.29%	NEW
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+2.88%
46	NVDA	Nvidia CORP	Stock-Tech	0.55%	+4.73%	NEW
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.54%	—	—
48	SCI	Service CORP International	Stock-Consumer Disc	0.52%	—	-0.29%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-8.75%
50	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.52%	—	-24.06%

1–50 of 132

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JELD	Jeld-wen Holding INC	+2.1%	-1.25%	Trim
2	DIS	Walt Disney Co/the	+0.4%	+60.40%	Add
3	DHR	Danaher CORP	+0.3%	+103.07%	Add
4	IWF	Ishares Russell 1000 Growth	+0.3%	+13.45%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+30.60%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+17.72%	Add
7	AAPL	Apple INC	+0.2%	-7.98%	Trim
8	MO	Altria Group INC	+0.2%	+52.90%	Add
9	AMD	Advanced Micro Devices	+0.1%	-1.23%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	+26.02%	Add
11	MA	Mastercard INC - A	+0.1%	+19.40%	Add
12	NVDA	Nvidia CORP	+0.1%	+2.78%	Add
13	IWP	Ishares Russell Mid-cap Grow	+0.1%	+10.90%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.52%	Add
15	AMGN	Amgen INC	+0.1%	+0.60%	Add
16	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
17	CAH	Cardinal Health INC	+0.1%	+18.49%	Add
18	ADP	Automatic Data Processing	+0.1%	+17.46%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+28.61%	Add
20	DPZ	Domino's Pizza INC	0%	-0.18%	Trim
21	DLTR	Dollar Tree INC	0%	+39.83%	Add
22	PAYX	Paychex INC	0%	+11.91%	Add
23	ABBV	Abbvie INC	0%	-3.49%	Trim
24	DON	Wisdomtree US Midcap Dividen	0%	+7.88%	Add
25	INTC	Intel CORP	0%	-3.95%	Trim
26	PYPL	Paypal Holdings INC	0%	+7.33%	Add
27	QCOM	Qualcomm INC	0%	-2.91%	Trim
28	UMPQUSD	Umpqua Holdings CORP	0%	+4.86%	Add
29	V	Visa Inc-class A Shares	—	+1.40%	Add
30	JNJ	Johnson & Johnson	—	-1.48%	Trim
31	AMZN	Amazon.com INC	0%	+3.28%	Add
32	BAC	Bank Of America CORP	0%	-9.19%	Trim
33	MSFT	Microsoft CORP	-0.1%	-5.38%	Trim
34	PM	Philip Morris International	-0.1%	-33.16%	Trim
35	JPEM	JPM Diversified Ret Em Equit	-0.2%	-24.06%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-28.15%	Trim
37	WHR	Whirlpool CORP	-0.2%	-34.83%	Trim
38	ABT	Abbott Laboratories	-0.2%	-19.65%	Trim
39	BA	Boeing Co/the	-0.3%	-1.96%	Trim
40	CME	Cme Group INC	-0.3%	-13.36%	Trim
41	SYMCEUR	Symantec CORP	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	GEN	Gen Digital INC	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	NFLX	Netflix INC	—	EXIT	Sold out
46	NUE	Nucor CORP	—	NEW	New buy
47	POR	Portland General Electric Co	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	AZO	Autozone INC	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out