IMS Capital Management — Q1 2020 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q1 2020
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	16.20%	+1.42%	NEW
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.21%	+0.61%	NEW
3	AAPL	Apple INC	Stock-Tech	5.10%	+6.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.08%	+4.73%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.07%	+4.77%	NEW
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.90%	+5.66%	NEW
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	+1.03%	NEW
8	INTC	Intel CORP	Stock-Tech	2.10%	—	-15.67%
9	ABBV	Abbvie INC	Stock-Healthcare	1.90%	+0.83%	NEW
10	V	Visa Inc-class A Shares	Stock-Financials	1.60%	+1.62%	NEW
11	PYPL	Paypal Holdings INC	Stock-Financials	1.39%	—	+1.20%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.39%	+1.82%	NEW
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	+1.32%	NEW
14	SPGI	S&p Global INC	Stock-Financials	1.25%	+0.94%	NEW
15	CME	Cme Group INC	Stock-Financials	1.15%	—	-7.95%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+3.76%	NEW
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	—	+14.81%
18	WMT	Walmart INC	Stock-Consumer Staples	1.06%	+0.71%	NEW
19	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+1.02%	NEW
20	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	-15.80%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+101.99%
22	BAC	Bank Of America CORP	Stock-Financials	0.98%	+1.00%	NEW
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	+4.08%
24	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.94%	—	+0.34%
25	HD	Home Depot INC	Stock-Consumer Disc	0.93%	+1.05%	NEW
26	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.93%	—	-0.07%
27	QCOM	Qualcomm INC	Stock-Tech	0.93%	+0.65%	NEW
28	NVDA	Nvidia CORP	Stock-Tech	0.93%	+4.73%	NEW
29	T	At&t INC	Stock-Comm Services	0.92%	—	+65.58%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-6.44%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	+53.16%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	+2.16%	NEW
33	PAYX	Paychex INC	Stock-Tech	0.84%	+0.96%	NEW
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.84%	—	+1.79%
35	PFE	Pfizer INC	Stock-Healthcare	0.82%	+0.91%	NEW
36	DHR	Danaher CORP	Stock-Healthcare	0.82%	+0.92%	NEW
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-13.92%
38	WFC	Wells Fargo & Co	Stock-Financials	0.79%	+1.87%	NEW
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+1.65%	NEW
40	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	-17.29%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	+10.33%
42	ADP	Automatic Data Processing	Stock-Tech	0.70%	+1.29%	NEW
43	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-10.19%
44	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.66%	—	-1.44%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	+190.24%
46	SCI	Service CORP International	Stock-Consumer Disc	0.65%	—	-0.60%
47	CLX	Clorox Company	Stock-Consumer Staples	0.65%	—	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+96.58%
49	NVR	Nvr INC	Stock-Consumer Disc	0.65%	+1.05%	NEW
50	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.6%	+59.10%	Add
2	AMZN	Amazon.com INC	+1.8%	+49.04%	Add
3	PG	Procter & Gamble Co/the	+0.6%	+101.99%	Add
4	PFE	Pfizer INC	+0.6%	+249.32%	Add
5	INTC	Intel CORP	+0.2%	-15.67%	Trim
6	IWP	Ishares Russell Mid-cap Grow	+0.2%	-5.05%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-13.25%	Trim
8	DON	Wisdomtree US Midcap Dividen	0%	+1.79%	Add
9	NVR	Nvr INC	-0.1%	-11.47%	Trim
10	AMGN	Amgen INC	-0.1%	-34.31%	Trim
11	DIS	Walt Disney Co/the	-0.2%	-13.92%	Trim
12	UMPQUSD	Umpqua Holdings CORP	-0.2%	-17.84%	Trim
13	JPEM	JPM Diversified Ret Em Equit	-0.2%	-42.31%	Trim
14	BAC	Bank Of America CORP	-0.3%	-11.04%	Trim
15	ZTS	Zoetis INC	-0.3%	-57.82%	Trim
16	MA	Mastercard INC - A	-0.3%	-48.61%	Trim
17	YUM	Yum! Brands INC	-0.3%	-57.60%	Trim
18	TJX	Tjx Companies INC	-0.4%	-53.18%	Trim
19	BA	Boeing Co/the	-0.5%	-22.48%	Trim
20	JELD	Jeld-wen Holding INC	-11.2%	-3.86%	Trim
21	CAH	Cardinal Health INC	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
24	COF	Capital One Financial CORP	—	EXIT	Sold out
25	AMD	Advanced Micro Devices	—	EXIT	Sold out
26	CLX	Clorox Company	—	NEW	New buy
27	NFLX	Netflix INC	—	NEW	New buy
28	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
29	CTXSEUR	Citrix Systems INC	—	NEW	New buy
30	ENR	Energizer Holdings INC	—	EXIT	Sold out
31	KSUEUR	Kansas City Southern	—	EXIT	Sold out
32	VST	Vistra CORP	—	EXIT	Sold out
33	FDX	Fedex CORP	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
36	MMM	3m Co	—	EXIT	Sold out
37	USB	US Bancorp	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	PNC	Pnc Financial Services Group	—	EXIT	Sold out
40	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	KDP	Keurig Dr Pepper INC	—	NEW	New buy
44	CVS	Cvs Health CORP	—	NEW	New buy
45	IP	International Paper Co	—	EXIT	Sold out
46	GIS	General Mills INC	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	EXIT	Sold out
48	FIS	Fidelity National Info Serv	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out