IMS Capital Management — Q3 2020 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q3 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	25.23%	+1.42%	NEW
2	AAPL	Apple INC	Stock-Tech	6.00%	+6.37%	NEW
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.70%	+5.66%	NEW
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.69%	+0.61%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	+4.77%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.51%	+4.73%	NEW
7	INTC	Intel CORP	Stock-Tech	1.88%	—	+17.22%
8	PYPL	Paypal Holdings INC	Stock-Financials	1.59%	—	-0.43%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.54%	+1.82%	NEW
10	SPGI	S&p Global INC	Stock-Financials	1.44%	+0.94%	NEW
11	V	Visa Inc-class A Shares	Stock-Financials	1.31%	+1.62%	NEW
12	DHR	Danaher CORP	Stock-Healthcare	1.23%	+0.92%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+1.03%	NEW
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+3.76%	NEW
15	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	—	-2.08%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-1.34%
17	CME	Cme Group INC	Stock-Financials	1.03%	—	+0.21%
18	HD	Home Depot INC	Stock-Consumer Disc	0.97%	+1.05%	NEW
19	QCOM	Qualcomm INC	Stock-Tech	0.94%	+0.65%	NEW
20	ABBV	Abbvie INC	Stock-Healthcare	0.93%	+0.83%	NEW
21	NVDA	Nvidia CORP	Stock-Tech	0.89%	+4.73%	NEW
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+1.32%	NEW
23	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.71%	NEW
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	-6.95%
25	BAC	Bank Of America CORP	Stock-Financials	0.83%	+1.00%	NEW
26	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	+8.88%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	-1.80%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+3.14%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-16.73%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+2.16%	NEW
32	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.76%	—	-0.08%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	-10.94%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	+1.16%	NEW
35	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+1.02%	NEW
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	+1.22%	NEW
37	BA	Boeing Co/the	Stock-Industrials	0.72%	+0.67%	NEW
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	+2.92%	NEW
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-14.39%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.71%	—	-0.94%
41	PAYX	Paychex INC	Stock-Tech	0.70%	+0.96%	NEW
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.68%	—	-0.51%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+1.65%	NEW
44	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+22.98%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+5.32%
46	CVX	Chevron CORP	Stock-Energy	0.64%	—	+28.74%
47	SCI	Service CORP International	Stock-Consumer Disc	0.63%	—	-2.00%
48	NVR	Nvr INC	Stock-Consumer Disc	0.62%	+1.05%	NEW
49	CRM	Salesforce INC	Stock-Tech	0.60%	—	—
50	ADP	Automatic Data Processing	Stock-Tech	0.59%	+1.29%	NEW

1–50 of 102

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JELD	Jeld-wen Holding INC	+4.8%	-5.52%	Trim
2	AAPL	Apple INC	+0.8%	+292.91%	Add
3	AMZN	Amazon.com INC	+0.3%	+6.91%	Add
4	NVDA	Nvidia CORP	+0.2%	+2.55%	Add
5	UPS	United Parcel Service-cl B	+0.2%	-1.80%	Trim
6	NFLX	Netflix INC	+0.2%	+65.71%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+0.79%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+22.64%	Add
9	QCOM	Qualcomm INC	+0.1%	-3.07%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	+22.56%	Add
11	NVR	Nvr INC	+0.1%	+8.16%	Add
12	CRM	Salesforce INC	+0.1%	—	Unchanged
13	PEP	Pepsico INC	+0.1%	+22.98%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.63%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+12.00%	Add
16	ABT	Abbott Laboratories	+0.1%	-2.08%	Trim
17	PYPL	Paypal Holdings INC	+0.1%	-0.43%	Trim
18	IBM	Intl Business Machines CORP	-0.2%	-22.07%	Trim
19	ABBV	Abbvie INC	-0.4%	-13.87%	Trim
20	TJX	Tjx Companies INC	-0.4%	-67.41%	Trim
21	GM	General Motors Co	—	EXIT	Sold out
22	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
23	USB	US Bancorp	—	EXIT	Sold out
24	SYY	Sysco CORP	—	EXIT	Sold out
25	DOW	Dow INC	—	EXIT	Sold out
26	KHC	Kraft Heinz Co/the	—	NEW	New buy
27	GIS	General Mills INC	—	EXIT	Sold out
28	ADM	Archer-daniels-midland Co	—	NEW	New buy
29	ED	Consolidated Edison INC	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	EXIT	Sold out
31	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
32	FDX	Fedex CORP	—	NEW	New buy
33	WAFD	Wafd INC	—	EXIT	Sold out
34	CTLEUR	Centurylink INC	—	EXIT	Sold out
35	STT	State Street CORP	—	EXIT	Sold out
36	PM	Philip Morris International	—	NEW	New buy
37	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	CLX	Clorox Company	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	JPEM	JPM Diversified Ret Em Equit	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	BGS	B&g Foods INC	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	CAH	Cardinal Health INC	—	EXIT	Sold out
50	HPQ	Hp INC	—	EXIT	Sold out