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| Name: |
IMS CAPITAL MANAGEMENT |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97266 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BROS |
Dutch Bros Inc. |
46 |
New |
$36.70 |
$1,219,000 |
38,503 |
0.6% |
1,219,000 |
38,503 |
0.032 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
New |
$76.09 |
$821,000 |
13,516 |
0.4% |
821,000 |
13,516 |
0 |
Electric Utilities |
|
|
HE |
Hawaiian Electric Industrie... |
69 |
New |
$11.50 |
$719,000 |
50,700 |
0.35% |
719,000 |
50,700 |
0.046 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
80 |
New |
$46.08 |
$578,000 |
14,324 |
0.28% |
578,000 |
14,324 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
97 |
New |
$17.40 |
$419,000 |
24,944 |
0.21% |
419,000 |
24,944 |
0 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
101 |
New |
$75.91 |
$396,000 |
5,412 |
0.19% |
396,000 |
5,412 |
0.001 |
Food Wholesale |
|
|
EIX |
Edison International |
105 |
New |
$76.30 |
$358,000 |
5,005 |
0.18% |
358,000 |
5,005 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
113 |
New |
$211.82 |
$305,000 |
1,584 |
0.15% |
305,000 |
1,584 |
0.001 |
Closed - End Fund - E... |
|
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KDP |
Keurig Dr Pepper Inc |
118 |
New |
$33.75 |
$276,000 |
8,275 |
0.14% |
276,000 |
8,275 |
0.001 |
Beverage Soft Drinks... |
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FITB |
Fifth Third Bancorp |
119 |
New |
$38.56 |
$272,000 |
7,900 |
0.13% |
272,000 |
7,900 |
0.001 |
Domestic Regional Banks |
|
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VLTO |
Veralto Corp |
121 |
New |
$98.60 |
$267,000 |
3,251 |
0.13% |
267,000 |
3,251 |
0.001 |
N/A |
|
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STT |
State Street Corp |
125 |
New |
$78.01 |
$254,000 |
3,275 |
0.12% |
254,000 |
3,275 |
0.001 |
Asset Management |
|
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APD |
Air Products & Chemicals Inc |
126 |
New |
$262.70 |
$253,000 |
925 |
0.12% |
253,000 |
925 |
0 |
Diversified Chemicals |
|
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BGS |
B&G Foods Inc |
127 |
New |
$9.40 |
$247,000 |
23,550 |
0.12% |
247,000 |
23,550 |
0.037 |
Processed & Packaged ... |
|
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VOO |
Vanguard S&P 500 Etf |
132 |
New |
$486.69 |
$235,000 |
539 |
0.12% |
235,000 |
539 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
137 |
New |
$32.05 |
$225,000 |
7,706 |
0.11% |
225,000 |
7,706 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
138 |
New |
$194.51 |
$216,000 |
1,000 |
0.11% |
216,000 |
1,000 |
0.001 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
142 |
New |
$212.08 |
$212,000 |
1,308 |
0.1% |
212,000 |
1,308 |
0 |
Semiconductor Equipme... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
143 |
New |
$143.28 |
$207,000 |
1,530 |
0.1% |
207,000 |
1,530 |
0.014 |
N/A |
|
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MU |
Micron Technology Inc |
144 |
New |
$125.29 |
$205,000 |
2,400 |
0.1% |
205,000 |
2,400 |
0 |
Semiconductor - Memor... |
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