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IMS Capital Management

New Buys

Ticker$ Bought
ISHARES TR1,548,990
EOG RES INC444,254
ALTRIA GROUP INC318,964
NEWMONT CORP295,236
NORTHERN TR CORP283,168
REGIONS FINANCIAL CORP NEW282,436
ADVANCE AUTO PARTS INC279,357
DEVON ENERGY CORP NEW270,644

New stocks bought by IMS Capital Management

Additions

Ticker% Inc.
GILEAD SCIENCES INC65.13
CONOCOPHILLIPS56.13
COSTCO WHSL CORP NEW49.04
MERCK & CO INC17.29
AUTOMATIC DATA PROCESSING IN15.68
J P MORGAN EXCHANGE TRADED F15.62
UNITEDHEALTH GROUP INC13.25
TJX COS INC NEW13.14

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.181,900279,357NEW
AAPLAPPLE INC5.3264,2278,345,060REDUCED-0.32
ABBVABBVIE INC1.0310,0311,621,030REDUCED-13.58
ABNBAIRBNB INC0.6011,048944,604UNCHANGED0.00
ABTABBOTT LABS0.7510,7001,174,780ADDED1.07
ADBEADOBE SYSTEMS INCORPORATED0.602,822949,688UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.142,322215,598NEW
ADPAUTOMATIC DATA PROCESSING IN1.278,3211,987,600ADDED15.68
AGGISHARES TR3.6426,6465,708,570ADDED0.13
AGGISHARES TR1.5228,5672,388,230REDUCED-0.05
AGGISHARES TR0.9912,8441,548,990NEW
AGGISHARES TR0.599,743922,078REDUCED-2.77
AGGISHARES TR0.263,800400,634UNCHANGED0.00
AGGISHARES TR0.241,547374,204UNCHANGED0.00
AGGISHARES TR0.162,430244,944UNCHANGED0.00
AGGISHARES TR0.163,600242,820UNCHANGED0.00
AGZDWISDOMTREE TR0.8030,5851,258,270UNCHANGED0.00
ALKALASKA AIR GROUP INC0.6824,6801,059,760UNCHANGED0.00
AMGNAMGEN INC0.392,322609,874UNCHANGED0.00
AMRKA-MARK PRECIOUS METALS INC0.5625,400882,142REDUCED-44.05
AMTAMERICAN TOWER CORP NEW0.141,000211,860UNCHANGED0.00
AMZNAMAZON COM INC2.5447,5513,994,260ADDED2.17
AOSSMITH A O CORP0.359,508544,238ADDED1.12
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
AWKAMERICAN WTR WKS CO INC NEW0.373,801579,400UNCHANGED0.00
AZOAUTOZONE INC0.25161397,055REDUCED-1.83
BABOEING CO2.5120,6563,934,740REDUCED-0.53
BACBANK AMERICA CORP0.3817,986595,701ADDED0.01
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F2.0865,2653,271,720REDUCED-21.35
BBAXJ P MORGAN EXCHANGE TRADED F0.5117,380798,263UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.247,400373,959ADDED15.62
BBYBEST BUY INC0.163,050244,641NEW
BDXBECTON DICKINSON & CO0.16976248,099REDUCED-5.79
BGRNISHARES TR0.317,405491,026UNCHANGED0.00
BGRNISHARES TR0.144,818225,193UNCHANGED0.00
BGSB & G FOODS INC NEW0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.18142286,170REDUCED-12.35
BLKBLACKROCK INC0.781,7321,227,600REDUCED-3.56
BMYBRISTOL-MYERS SQUIBB CO0.286,035434,214REDUCED-34.95
BRKBBERKSHIRE HATHAWAY INC DEL1.608,1262,510,240ADDED1.96
CAHCARDINAL HEALTH INC0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.241,600383,296UNCHANGED0.00
CMACOMERICA INC0.163,800254,030NEW
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CMECME GROUP INC0.615,712960,506REDUCED-6.93
COPCONOCOPHILLIPS0.364,726557,691ADDED56.13
COSTCOSTCO WHSL CORP NEW0.592,027925,527ADDED49.04
CRWDCROWDSTRIKE HLDGS INC0.253,712390,836UNCHANGED0.00
CSCOCISCO SYS INC0.278,799419,168REDUCED-36.35
CSXCSX CORP0.136,464200,255NEW
CVSCVS HEALTH CORP0.549,153852,968ADDED8.6
CVXCHEVRON CORP NEW0.262,254404,542ADDED0.09
DALDELTA AIR LINES INC DEL0.6129,025953,762UNCHANGED0.00
DHID R HORTON INC0.284,947440,976UNCHANGED0.00
DHRDANAHER CORPORATION1.8510,9602,908,950ADDED1.59
DISDISNEY WALT CO1.6830,4122,642,230ADDED1.32
DLTRDOLLAR TREE INC0.323,572505,224UNCHANGED0.00
DPZDOMINOS PIZZA INC0.441,983686,911UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.174,400270,644NEW
ECLECOLAB INC0.161,714249,539UNCHANGED0.00
EIXEDISON INTL0.000.000.00SOLD OFF-100
EMNEASTMAN CHEM CO0.152,900236,176NEW
EOGEOG RES INC0.283,430444,254NEW
EXPEEXPEDIA GROUP INC0.498,815772,194UNCHANGED0.00
FDXFEDEX CORP0.211,924333,277ADDED1.96
FHIFEDERATED HERMES INC0.198,102294,179ADDED0.2
FITBFIFTH THIRD BANCORP0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.9322,0201,453,340REDUCED-1.94
GILDGILEAD SCIENCES INC0.448,113696,501ADDED65.13
GLDSPDR GOLD TR0.383,545601,374REDUCED-2.74
GOOGALPHABET INC1.7430,7252,726,230ADDED0.69
GOOGALPHABET INC0.529,188810,657REDUCED-0.73
HDHOME DEPOT INC1.859,1872,901,770ADDED0.97
HLTHILTON WORLDWIDE HLDGS INC1.0613,2001,667,950UNCHANGED0.00
HPQHP INC0.158,700233,769NEW
IDXXIDEXX LABS INC0.21822335,343REDUCED-7.01
INTCINTEL CORP0.6840,4461,068,980ADDED5.01
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JELDJELD-WEN HLDG INC7.151,162,76011,220,600REDUCED-1.73
JNJJOHNSON & JOHNSON1.4512,8592,271,540REDUCED-0.29
JPMJPMORGAN CHASE & CO0.9411,0031,475,470ADDED1.35
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.176,680271,939ADDED2.06
LEGLEGGETT & PLATT INC0.157,090228,511NEW
LMTLOCKHEED MARTIN CORP0.601,937942,525ADDED0.36
LNCLINCOLN NATL CORP IND0.000.000.00SOLD OFF-100
MMACYS INC0.1612,400256,060NEW
MAMASTERCARD INCORPORATED0.452,022703,110ADDED0.25
MCDMCDONALDS CORP0.533,177837,138ADDED1.63
MCOMOODYS CORP0.764,2751,191,190ADDED0.47
METAMETA PLATFORMS INC0.729,4591,138,300REDUCED-2.00
MOALTRIA GROUP INC0.206,978318,964NEW
MRKMERCK & CO INC1.1015,6161,732,610ADDED17.29
MRNAMODERNA INC0.907,8341,407,140UNCHANGED0.00
MSFTMICROSOFT CORP3.4122,2945,346,630ADDED1.52
MTBM & T BK CORP0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.196,255295,236NEW
NKENIKE INC0.729,6231,126,040ADDED0.68
NTRSNORTHERN TR CORP0.183,200283,168NEW
NUENUCOR CORP0.627,342967,749UNCHANGED0.00
NVDANVIDIA CORPORATION1.4615,7172,296,880ADDED1.86
NVRNVR INC0.672291,056,280UNCHANGED0.00
NWNNORTHWEST NAT HLDG CO0.4514,961712,016UNCHANGED0.00
NYCBNEW YORK CMNTY BANCORP INC0.0915,835136,181ADDED4.76
ORCLORACLE CORP0.173,338272,839ADDED0.03
PAYXPAYCHEX INC1.1715,8211,828,280ADDED12.6
PEPPEPSICO INC1.1910,3421,868,330ADDED4.48
PFEPFIZER INC2.1666,0993,386,920ADDED0.24
PGPROCTER AND GAMBLE CO0.464,728716,635ADDED3.07
PLDPROLOGIS INC.0.152,150242,370UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PPIHPERMA-PIPE INTL HLDGS INC0.4880,100756,945UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.8017,7301,262,730REDUCED-9.08
QCOMQUALCOMM INC0.689,7671,073,780ADDED1.25
QQQINVESCO QQQ TR0.13780207,739ADDED0.13
REGNREGENERON PHARMACEUTICALS0.13280202,017NEW
RFREGIONS FINANCIAL CORP NEW0.1813,100282,436NEW
SBUXSTARBUCKS CORP1.9029,9942,975,450REDUCED-1.85
SCHWSCHWAB CHARLES CORP0.6211,780980,827UNCHANGED0.00
SCISERVICE CORP INTL0.306,835472,587ADDED0.03
SHWSHERWIN WILLIAMS CO0.201,303309,241REDUCED-15.55
SPGIS&P GLOBAL INC0.904,2261,415,370REDUCED-0.24
SPHDINVESCO EXCH TRADED FD TR II0.5620,155883,382ADDED2.87
SPYSPDR S&P 500 ETF TR0.321,301497,632ADDED2.52
SYYSYSCO CORP0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.336,477515,533ADDED13.14
TMOTHERMO FISHER SCIENTIFIC INC0.431,216669,639ADDED2.53
TMUST-MOBILE US INC0.171,914267,960UNCHANGED0.00
TXNTEXAS INSTRS INC0.585,518911,631REDUCED-4.17
UMPQUMPQUA HLDGS CORP0.5346,368827,664ADDED0.01
UNHUNITEDHEALTH GROUP INC1.123,3071,753,300ADDED13.25
UNPUNION PAC CORP0.342,563530,720UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.968,6341,500,900ADDED0.9
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VVISA INC1.4310,7942,242,600ADDED1.23
VIGVANGUARD SPECIALIZED FUNDS0.838,5881,304,090ADDED3.95
VLYVALLEY NATL BANCORP0.1521,400242,034NEW
VSTVISTRA CORP1.4396,6532,242,340ADDED12.48
VZVERIZON COMMUNICATIONS INC0.3815,229600,029REDUCED-26.91
WAFDWASHINGTON FED INC0.219,843330,233UNCHANGED0.00
WFCWELLS FARGO CO NEW1.6462,2332,569,600REDUCED-1.97
WMWASTE MGMT INC DEL0.464,592720,426ADDED0.75
WMTWALMART INC0.525,777819,118UNCHANGED0.00
XOMEXXON MOBIL CORP0.385,366591,820ADDED0.11
YUMYUM BRANDS INC0.253,024387,369UNCHANGED0.00
ZTSZOETIS INC0.252,659389,676UNCHANGED0.00
CRH PLC0.2510,000397,900UNCHANGED0.00
NEW YORK CMNTY CAP TR V0.196,800294,984UNCHANGED0.00
CREDIT SUISSE ASSET MGMT INC0.17105,313265,390ADDED2.75
UNILEVER PLC0.134,066204,723NEW

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