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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
14 |
- |
$61.08 |
$3,016,000 |
61,283 |
1.48% |
512,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
27 |
- |
$159.89 |
$2,161,000 |
16,932 |
1.06% |
289,000 |
0 |
0.002 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$441.88 |
$1,820,000 |
4,131 |
0.89% |
311,000 |
0 |
0.001 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.43 |
$1,684,000 |
2,822 |
0.83% |
245,000 |
0 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$812.22 |
$1,407,000 |
1,733 |
0.69% |
287,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$1,331,000 |
29,125 |
0.65% |
138,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,029,000 |
6,528 |
0.51% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
54 |
- |
$460.27 |
$961,000 |
2,252 |
0.47% |
69,000 |
0 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$78.78 |
$955,000 |
13,880 |
0.47% |
193,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$272.38 |
$935,000 |
3,154 |
0.46% |
104,000 |
0 |
0 |
Restaurants |
|
|
CRHCF |
CRH Plc |
71 |
- |
$81.92 |
$692,000 |
10,000 |
0.34% |
145,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$223.66 |
$678,000 |
3,545 |
0.33% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,395.29 |
$675,000 |
605 |
0.33% |
172,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$595.30 |
$669,000 |
1,261 |
0.33% |
31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$244.97 |
$630,000 |
2,563 |
0.31% |
108,000 |
0 |
0 |
Railroads |
|
|
PPIH |
Perma Pipe International Ho... |
78 |
- |
$8.76 |
$624,000 |
80,100 |
0.31% |
-30,000 |
0 |
0.982 |
Pollution and Treatme... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
79 |
- |
$0.00 |
$606,000 |
7,180 |
0.3% |
65,000 |
0 |
0.017 |
N/A |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$174.06 |
$534,000 |
2,708 |
0.26% |
63,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DLTR |
Dollar Tree Stores Inc |
86 |
- |
$117.31 |
$507,000 |
3,572 |
0.25% |
127,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
90 |
- |
$38.77 |
$466,000 |
15,400 |
0.23% |
14,000 |
0 |
0.066 |
N/A |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$356.27 |
$436,000 |
1,475 |
0.21% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
96 |
- |
$107.19 |
$421,000 |
3,800 |
0.21% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$60.31 |
$417,000 |
1,503 |
0.2% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$312.40 |
$406,000 |
1,303 |
0.2% |
74,000 |
0 |
0 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$67.72 |
$398,000 |
4,913 |
0.2% |
30,000 |
0 |
0 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
102 |
- |
$134.34 |
$395,000 |
3,024 |
0.19% |
17,000 |
0 |
0.001 |
Restaurants |
|
|
AZO |
Autozone Inc |
103 |
- |
$2,917.50 |
$393,000 |
152 |
0.19% |
7,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
WAFD |
Washington Federal Inc |
110 |
- |
$30.04 |
$324,000 |
9,843 |
0.16% |
72,000 |
0 |
0.013 |
Savings & Loans |
|
|
ETN |
Eaton Corp |
122 |
- |
$330.24 |
$266,000 |
1,104 |
0.13% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
123 |
- |
$0.00 |
$261,000 |
5,150 |
0.13% |
1,000 |
0 |
0.001 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
124 |
- |
$90.12 |
$260,000 |
2,651 |
0.13% |
38,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$982.29 |
$246,000 |
280 |
0.12% |
16,000 |
0 |
0 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
130 |
- |
$117.71 |
$245,000 |
2,146 |
0.12% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
