IMS Capital Management — Q2 2020 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q2 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	20.48%	+1.42%	NEW
2	AAPL	Apple INC	Stock-Tech	5.18%	+6.37%	NEW
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.08%	+0.61%	NEW
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.50%	+5.66%	NEW
5	MSFT	Microsoft CORP	Stock-Tech	2.60%	+4.73%	NEW
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	+4.77%	NEW
7	INTC	Intel CORP	Stock-Tech	1.99%	—	+12.48%
8	PYPL	Paypal Holdings INC	Stock-Financials	1.52%	—	-21.34%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.52%	+1.82%	NEW
10	SPGI	S&p Global INC	Stock-Financials	1.43%	+0.94%	NEW
11	V	Visa Inc-class A Shares	Stock-Financials	1.41%	+1.62%	NEW
12	ABBV	Abbvie INC	Stock-Healthcare	1.31%	+0.83%	NEW
13	DHR	Danaher CORP	Stock-Healthcare	1.23%	+0.92%	NEW
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+1.03%	NEW
15	CME	Cme Group INC	Stock-Financials	1.07%	—	+30.34%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	+3.76%	NEW
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+46.18%
18	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+61.02%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	+49.89%
20	HD	Home Depot INC	Stock-Consumer Disc	0.96%	+1.05%	NEW
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+1.32%	NEW
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+3.25%
23	BA	Boeing Co/the	Stock-Industrials	0.86%	+0.67%	NEW
24	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+1.02%	NEW
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	+17.22%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+12.81%
27	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.71%	NEW
28	QCOM	Qualcomm INC	Stock-Tech	0.81%	+0.65%	NEW
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	+17.50%
30	BAC	Bank Of America CORP	Stock-Financials	0.80%	+1.00%	NEW
31	PAYX	Paychex INC	Stock-Tech	0.79%	+0.96%	NEW
32	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.78%	—	-13.57%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	+15.34%
34	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	-21.75%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+95.49%
37	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.72%	—	-4.16%
38	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.71%	—	-12.87%
39	PFE	Pfizer INC	Stock-Healthcare	0.67%	+0.91%	NEW
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	+1.22%	NEW
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+2.16%	NEW
42	CVX	Chevron CORP	Stock-Energy	0.66%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	0.66%	+4.73%	NEW
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	+0.83%	NEW
45	SCI	Service CORP International	Stock-Consumer Disc	0.64%	—	+30.88%
46	LUV	Southwest Airlines Co	Stock-Industrials	0.62%	—	+165.01%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+1.65%	NEW
48	VST	Vistra CORP	Stock-Utilities	0.61%	+0.72%	NEW
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	+1.16%	NEW
50	ADP	Automatic Data Processing	Stock-Tech	0.60%	+1.29%	NEW

1–50 of 123

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JELD	Jeld-wen Holding INC	+4.3%	+0.18%	Add
2	IWF	Ishares Russell 1000 Growth	+0.6%	+24.37%	Add
3	DHR	Danaher CORP	+0.4%	+53.65%	Add
4	BA	Boeing Co/the	+0.3%	+75.38%	Add
5	CSCO	Cisco Systems INC	+0.3%	+61.02%	Add
6	LUV	Southwest Airlines Co	+0.3%	+165.01%	Add
7	MCD	Mcdonald's CORP	+0.3%	+95.49%	Add
8	DIS	Walt Disney Co/the	+0.2%	+46.18%	Add
9	ABT	Abbott Laboratories	+0.2%	+49.89%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+82.25%	Add
11	SPGI	S&p Global INC	+0.2%	+11.54%	Add
12	TJX	Tjx Companies INC	+0.1%	+57.81%	Add
13	IWP	Ishares Russell Mid-cap Grow	+0.1%	+10.51%	Add
14	PYPL	Paypal Holdings INC	+0.1%	-21.34%	Trim
15	AAPL	Apple INC	+0.1%	-7.13%	Trim
16	NKE	Nike INC -cl B	0%	+15.34%	Add
17	SBUX	Starbucks CORP	0%	+24.62%	Add
18	HD	Home Depot INC	0%	+0.02%	Add
19	GOOG	Alphabet Inc-cl C	-0.1%	+1.38%	Add
20	CME	Cme Group INC	-0.1%	+30.34%	Add
21	INTC	Intel CORP	-0.1%	+12.48%	Add
22	CLX	Clorox Company	-0.5%	-73.30%	Trim
23	MSFT	Microsoft CORP	-0.5%	-14.29%	Trim
24	BMY	Bristol-myers Squibb Co	-0.7%	-51.23%	Trim
25	T	At&t INC	-0.7%	-69.24%	Trim
26	JNJ	Johnson & Johnson	-0.9%	-30.15%	Trim
27	IBM	Intl Business Machines CORP	—	NEW	New buy
28	CVX	Chevron CORP	—	NEW	New buy
29	VST	Vistra CORP	—	NEW	New buy
30	ADBE	Adobe INC	—	NEW	New buy
31	NEM	Newmont CORP	—	NEW	New buy
32	GM	General Motors Co	—	NEW	New buy
33	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
34	CRM	Salesforce INC	—	NEW	New buy
35	SCHW	Schwab (charles) CORP	—	NEW	New buy
36	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
38	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
39	HRL	Hormel Foods CORP	—	EXIT	Sold out
40	USB	US Bancorp	—	NEW	New buy
41	NUE	Nucor CORP	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	DOW	Dow INC	—	NEW	New buy
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	NEE	Nextera Energy INC	—	EXIT	Sold out
46	NYCBEUR	New York Community Bancorp	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	FLG 6 11-01-51	Flagstar Bank NA	—	NEW	New buy
49	MTB	M & T Bank CORP	—	EXIT	Sold out
50	CTLEUR	Centurylink INC	—	NEW	New buy