IMS Capital Management
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,548,990 |
| EOG RES INC | 444,254 |
| ALTRIA GROUP INC | 318,964 |
| NEWMONT CORP | 295,236 |
| NORTHERN TR CORP | 283,168 |
| REGIONS FINANCIAL CORP NEW | 282,436 |
| ADVANCE AUTO PARTS INC | 279,357 |
| DEVON ENERGY CORP NEW | 270,644 |
New stocks bought by IMS Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| GILEAD SCIENCES INC | 65.13 |
| CONOCOPHILLIPS | 56.13 |
| COSTCO WHSL CORP NEW | 49.04 |
| MERCK & CO INC | 17.29 |
| AUTOMATIC DATA PROCESSING IN | 15.68 |
| J P MORGAN EXCHANGE TRADED F | 15.62 |
| UNITEDHEALTH GROUP INC | 13.25 |
| TJX COS INC NEW | 13.14 |
Additions to existing portfolio by IMS Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| A-MARK PRECIOUS METALS INC | -44.05 |
| CISCO SYS INC | -36.35 |
| BRISTOL-MYERS SQUIBB CO | -34.95 |
| VERIZON COMMUNICATIONS INC | -26.91 |
| J P MORGAN EXCHANGE TRADED F | -21.35 |
| SHERWIN WILLIAMS CO | -15.55 |
| ABBVIE INC | -13.58 |
| BOOKING HOLDINGS INC | -12.35 |
IMS Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| B & G FOODS INC NEW | -218,000 |
| LINCOLN NATL CORP IND | -538,000 |
| INNOVATOR ETFS TR | -280,000 |
| COMCAST CORP NEW | -246,000 |
| US BANCORP DEL | -322,000 |
| FIFTH THIRD BANCORP | -247,000 |
| KEURIG DR PEPPER INC | -247,000 |
| SYSCO CORP | -365,000 |
IMS Capital Management got rid off the above stocks
Current Stock Holdings of IMS Capital Management
Last Reported on: 22 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.18 | 1,900 | 279,357 | NEW | ||
| AAPL | APPLE INC | 5.32 | 64,227 | 8,345,060 | REDUCED | -0.32 | |
| ABBV | ABBVIE INC | 1.03 | 10,031 | 1,621,030 | REDUCED | -13.58 | |
| ABNB | AIRBNB INC | 0.60 | 11,048 | 944,604 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.75 | 10,700 | 1,174,780 | ADDED | 1.07 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.60 | 2,822 | 949,688 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 2,322 | 215,598 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 1.27 | 8,321 | 1,987,600 | ADDED | 15.68 | |
| AGG | ISHARES TR | 3.64 | 26,646 | 5,708,570 | ADDED | 0.13 | |
| AGG | ISHARES TR | 1.52 | 28,567 | 2,388,230 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.99 | 12,844 | 1,548,990 | NEW | ||
| AGG | ISHARES TR | 0.59 | 9,743 | 922,078 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.26 | 3,800 | 400,634 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 1,547 | 374,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,430 | 244,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,600 | 242,820 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.80 | 30,585 | 1,258,270 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.68 | 24,680 | 1,059,760 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.39 | 2,322 | 609,874 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.56 | 25,400 | 882,142 | REDUCED | -44.05 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 1,000 | 211,860 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.54 | 47,551 | 3,994,260 | ADDED | 2.17 | |
| AOS | SMITH A O CORP | 0.35 | 9,508 | 544,238 | ADDED | 1.12 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.37 | 3,801 | 579,400 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.25 | 161 | 397,055 | REDUCED | -1.83 | |
| BA | BOEING CO | 2.51 | 20,656 | 3,934,740 | REDUCED | -0.53 | |
| BAC | BANK AMERICA CORP | 0.38 | 17,986 | 595,701 | ADDED | 0.01 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.08 | 65,265 | 3,271,720 | REDUCED | -21.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 17,380 | 798,263 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 7,400 | 373,959 | ADDED | 15.62 | |
| BBY | BEST BUY INC | 0.16 | 3,050 | 244,641 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.16 | 976 | 248,099 | REDUCED | -5.79 | |
| BGRN | ISHARES TR | 0.31 | 7,405 | 491,026 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.14 | 4,818 | 225,193 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 142 | 286,170 | REDUCED | -12.35 | |
| BLK | BLACKROCK INC | 0.78 | 1,732 | 1,227,600 | REDUCED | -3.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 6,035 | 434,214 | REDUCED | -34.95 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.60 | 8,126 | 2,510,240 | ADDED | 1.96 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.24 | 1,600 | 383,296 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.16 | 3,800 | 254,030 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.61 | 5,712 | 960,506 | REDUCED | -6.93 | |
| COP | CONOCOPHILLIPS | 0.36 | 4,726 | 557,691 | ADDED | 56.13 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 2,027 | 925,527 | ADDED | 49.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 3,712 | 390,836 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.27 | 8,799 | 419,168 | REDUCED | -36.35 | |
| CSX | CSX CORP | 0.13 | 6,464 | 200,255 | NEW | ||
| CVS | CVS HEALTH CORP | 0.54 | 9,153 | 852,968 | ADDED | 8.6 | |
| CVX | CHEVRON CORP NEW | 0.26 | 2,254 | 404,542 | ADDED | 0.09 | |
| DAL | DELTA AIR LINES INC DEL | 0.61 | 29,025 | 953,762 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.28 | 4,947 | 440,976 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.85 | 10,960 | 2,908,950 | ADDED | 1.59 | |
| DIS | DISNEY WALT CO | 1.68 | 30,412 | 2,642,230 | ADDED | 1.32 | |
| DLTR | DOLLAR TREE INC | 0.32 | 3,572 | 505,224 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.44 | 1,983 | 686,911 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 4,400 | 270,644 | NEW | ||
| ECL | ECOLAB INC | 0.16 | 1,714 | 249,539 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.15 | 2,900 | 236,176 | NEW | ||
| EOG | EOG RES INC | 0.28 | 3,430 | 444,254 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.49 | 8,815 | 772,194 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.21 | 1,924 | 333,277 | ADDED | 1.96 | |
| FHI | FEDERATED HERMES INC | 0.19 | 8,102 | 294,179 | ADDED | 0.2 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.93 | 22,020 | 1,453,340 | REDUCED | -1.94 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 8,113 | 696,501 | ADDED | 65.13 | |
| GLD | SPDR GOLD TR | 0.38 | 3,545 | 601,374 | REDUCED | -2.74 | |
| GOOG | ALPHABET INC | 1.74 | 30,725 | 2,726,230 | ADDED | 0.69 | |
| GOOG | ALPHABET INC | 0.52 | 9,188 | 810,657 | REDUCED | -0.73 | |
| HD | HOME DEPOT INC | 1.85 | 9,187 | 2,901,770 | ADDED | 0.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.06 | 13,200 | 1,667,950 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.15 | 8,700 | 233,769 | NEW | ||
| IDXX | IDEXX LABS INC | 0.21 | 822 | 335,343 | REDUCED | -7.01 | |
| INTC | INTEL CORP | 0.68 | 40,446 | 1,068,980 | ADDED | 5.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD-WEN HLDG INC | 7.15 | 1,162,760 | 11,220,600 | REDUCED | -1.73 | |
| JNJ | JOHNSON & JOHNSON | 1.45 | 12,859 | 2,271,540 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 11,003 | 1,475,470 | ADDED | 1.35 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.17 | 6,680 | 271,939 | ADDED | 2.06 | |
| LEG | LEGGETT & PLATT INC | 0.15 | 7,090 | 228,511 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.60 | 1,937 | 942,525 | ADDED | 0.36 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.16 | 12,400 | 256,060 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.45 | 2,022 | 703,110 | ADDED | 0.25 | |
| MCD | MCDONALDS CORP | 0.53 | 3,177 | 837,138 | ADDED | 1.63 | |
| MCO | MOODYS CORP | 0.76 | 4,275 | 1,191,190 | ADDED | 0.47 | |
| META | META PLATFORMS INC | 0.72 | 9,459 | 1,138,300 | REDUCED | -2.00 | |
| MO | ALTRIA GROUP INC | 0.20 | 6,978 | 318,964 | NEW | ||
| MRK | MERCK & CO INC | 1.10 | 15,616 | 1,732,610 | ADDED | 17.29 | |
| MRNA | MODERNA INC | 0.90 | 7,834 | 1,407,140 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.41 | 22,294 | 5,346,630 | ADDED | 1.52 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.19 | 6,255 | 295,236 | NEW | ||
| NKE | NIKE INC | 0.72 | 9,623 | 1,126,040 | ADDED | 0.68 | |
| NTRS | NORTHERN TR CORP | 0.18 | 3,200 | 283,168 | NEW | ||
| NUE | NUCOR CORP | 0.62 | 7,342 | 967,749 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.46 | 15,717 | 2,296,880 | ADDED | 1.86 | |
| NVR | NVR INC | 0.67 | 229 | 1,056,280 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.45 | 14,961 | 712,016 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.09 | 15,835 | 136,181 | ADDED | 4.76 | |
| ORCL | ORACLE CORP | 0.17 | 3,338 | 272,839 | ADDED | 0.03 | |
| PAYX | PAYCHEX INC | 1.17 | 15,821 | 1,828,280 | ADDED | 12.6 | |
| PEP | PEPSICO INC | 1.19 | 10,342 | 1,868,330 | ADDED | 4.48 | |
| PFE | PFIZER INC | 2.16 | 66,099 | 3,386,920 | ADDED | 0.24 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 4,728 | 716,635 | ADDED | 3.07 | |
| PLD | PROLOGIS INC. | 0.15 | 2,150 | 242,370 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.48 | 80,100 | 756,945 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.80 | 17,730 | 1,262,730 | REDUCED | -9.08 | |
| QCOM | QUALCOMM INC | 0.68 | 9,767 | 1,073,780 | ADDED | 1.25 | |
| QQQ | INVESCO QQQ TR | 0.13 | 780 | 207,739 | ADDED | 0.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 280 | 202,017 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.18 | 13,100 | 282,436 | NEW | ||
| SBUX | STARBUCKS CORP | 1.90 | 29,994 | 2,975,450 | REDUCED | -1.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.62 | 11,780 | 980,827 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.30 | 6,835 | 472,587 | ADDED | 0.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 1,303 | 309,241 | REDUCED | -15.55 | |
| SPGI | S&P GLOBAL INC | 0.90 | 4,226 | 1,415,370 | REDUCED | -0.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.56 | 20,155 | 883,382 | ADDED | 2.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,301 | 497,632 | ADDED | 2.52 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.33 | 6,477 | 515,533 | ADDED | 13.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 1,216 | 669,639 | ADDED | 2.53 | |
| TMUS | T-MOBILE US INC | 0.17 | 1,914 | 267,960 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.58 | 5,518 | 911,631 | REDUCED | -4.17 | |
| UMPQ | UMPQUA HLDGS CORP | 0.53 | 46,368 | 827,664 | ADDED | 0.01 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 3,307 | 1,753,300 | ADDED | 13.25 | |
| UNP | UNION PAC CORP | 0.34 | 2,563 | 530,720 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.96 | 8,634 | 1,500,900 | ADDED | 0.9 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.43 | 10,794 | 2,242,600 | ADDED | 1.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 8,588 | 1,304,090 | ADDED | 3.95 | |
| VLY | VALLEY NATL BANCORP | 0.15 | 21,400 | 242,034 | NEW | ||
| VST | VISTRA CORP | 1.43 | 96,653 | 2,242,340 | ADDED | 12.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 15,229 | 600,029 | REDUCED | -26.91 | |
| WAFD | WASHINGTON FED INC | 0.21 | 9,843 | 330,233 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.64 | 62,233 | 2,569,600 | REDUCED | -1.97 | |
| WM | WASTE MGMT INC DEL | 0.46 | 4,592 | 720,426 | ADDED | 0.75 | |
| WMT | WALMART INC | 0.52 | 5,777 | 819,118 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.38 | 5,366 | 591,820 | ADDED | 0.11 | |
| YUM | YUM BRANDS INC | 0.25 | 3,024 | 387,369 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.25 | 2,659 | 389,676 | UNCHANGED | 0.00 | |
| CRH PLC | 0.25 | 10,000 | 397,900 | UNCHANGED | 0.00 | ||
| NEW YORK CMNTY CAP TR V | 0.19 | 6,800 | 294,984 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.17 | 105,313 | 265,390 | ADDED | 2.75 | ||
| UNILEVER PLC | 0.13 | 4,066 | 204,723 | NEW |