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| Name: |
IMS CAPITAL MANAGEMENT |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97266 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$342.29 |
$8,550,000 |
28,202 |
4.2% |
1,142,000 |
350 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$4,574,000 |
32,453 |
2.25% |
345,000 |
375 |
0.001 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$108.67 |
$3,315,000 |
31,736 |
1.63% |
451,000 |
383 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.40 |
$3,133,000 |
8,784 |
1.54% |
164,000 |
310 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$80.22 |
$3,029,000 |
31,551 |
1.49% |
429,000 |
3,070 |
0.003 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
16 |
- |
$28.66 |
$2,867,000 |
99,584 |
1.41% |
146,000 |
17,564 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$172.90 |
$2,508,000 |
14,768 |
1.23% |
371,000 |
2,155 |
0.001 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$124.47 |
$2,449,000 |
20,895 |
1.2% |
206,000 |
60 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.67 |
$2,440,000 |
15,566 |
1.2% |
396,000 |
2,440 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$95.05 |
$2,394,000 |
22,049 |
1.18% |
1,440,000 |
12,074 |
0.002 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$40.55 |
$2,360,000 |
54,536 |
1.16% |
653,000 |
2,913 |
0.004 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$809.89 |
$2,277,000 |
3,449 |
1.12% |
419,000 |
161 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
26 |
- |
$30.85 |
$2,275,000 |
45,265 |
1.12% |
1,110,000 |
12,489 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$244.92 |
$2,035,000 |
8,733 |
1% |
-37,000 |
119 |
0.002 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.37 |
$1,918,000 |
3,644 |
0.94% |
146,000 |
130 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
30 |
- |
$120.16 |
$1,895,000 |
15,910 |
0.93% |
77,000 |
150 |
0.004 |
Staffing & Outsourcin... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$180.90 |
$1,856,000 |
10,893 |
0.91% |
176,000 |
80 |
0.003 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.91 |
$1,807,000 |
20,014 |
0.89% |
1,172,000 |
12,176 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$41.15 |
$1,748,000 |
46,355 |
0.86% |
1,230,000 |
30,381 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$39.99 |
$1,557,000 |
46,241 |
0.76% |
714,000 |
15,450 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$305.85 |
$1,543,000 |
5,358 |
0.76% |
506,000 |
1,501 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$172.50 |
$1,409,000 |
10,090 |
0.69% |
160,000 |
542 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.30 |
$1,073,000 |
7,194 |
0.53% |
316,000 |
2,703 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$166.90 |
$1,040,000 |
7,052 |
0.51% |
769,000 |
4,418 |
0.001 |
Semiconductor- Broad... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
56 |
- |
$0.00 |
$944,000 |
20,039 |
0.46% |
178,000 |
2,900 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$260.44 |
$931,000 |
3,925 |
0.46% |
173,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
59 |
- |
$45.13 |
$897,000 |
21,151 |
0.44% |
103,000 |
893 |
0.031 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$103.10 |
$876,000 |
9,333 |
0.43% |
91,000 |
506 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.26 |
$858,000 |
8,582 |
0.42% |
-150,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$527.37 |
$821,000 |
1,727 |
0.4% |
98,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
66 |
- |
$147.80 |
$756,000 |
4,975 |
0.37% |
227,000 |
50 |
0.003 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.09 |
$553,000 |
10,778 |
0.27% |
211,000 |
4,881 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$520,000 |
9,453 |
0.26% |
88,000 |
1,390 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
87 |
- |
$130.77 |
$491,000 |
3,721 |
0.24% |
33,000 |
25 |
0.002 |
Multi Utilities |
|
|
SCI |
Service Corp International |
89 |
- |
$71.66 |
$482,000 |
7,046 |
0.24% |
80,000 |
2 |
0.004 |
Personal Services |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$138.93 |
$452,000 |
2,872 |
0.22% |
5,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
NYB.PU |
New York Community Bancorp Inc |
95 |
- |
$32.30 |
$428,000 |
10,305 |
0.21% |
67,000 |
395 |
0.011 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
104 |
- |
$2.94 |
$367,000 |
117,164 |
0.18% |
78,000 |
5,479 |
0.234 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
106 |
- |
$33.75 |
$344,000 |
9,926 |
0.17% |
48,000 |
300 |
0 |
Railroads |
|
|
IBB |
iShares Tr Nasdaq Biotech |
107 |
- |
$133.88 |
$342,000 |
2,520 |
0.17% |
44,000 |
84 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
109 |
- |
$450.71 |
$325,000 |
792 |
0.16% |
50,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$81.91 |
$288,000 |
3,700 |
0.14% |
39,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
134 |
- |
$84.65 |
$233,000 |
4,307 |
0.11% |
233,000 |
4,307 |
0 |
Aluminum |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
136 |
- |
$46.36 |
$231,000 |
4,843 |
0.11% |
13,000 |
25 |
0.002 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
141 |
- |
$69.69 |
$215,000 |
3,366 |
0.11% |
215,000 |
3,366 |
0.006 |
Agricultural & Fertil... |
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