13F-HR filed by IMS Capital Management
IMS Capital Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 193 holding rows worth $157,894,000.
- Accession
- 0001343916-18-000003
- Filer
- CIK 1343916
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 193 entries on the cover page, a total value of $157,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,892,000 with VALUE read as thousands by filing date, 13F file number 028-11531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 1,918,801 | $54,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,427 | $2,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,419 | $2,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,552 | $1,928,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,600 | $1,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,404 | $1,810,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,482 | $1,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,128 | $1,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,465 | $1,634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,922 | $1,626,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,104 | $1,534,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,715 | $1,496,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,332 | $1,473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,118 | $1,451,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,999 | $1,423,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,864 | $1,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,654 | $1,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,870 | $1,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,377 | $1,317,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,163 | $1,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,482 | $1,282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,903 | $1,270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22,489 | $1,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,628 | $1,197,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,879 | $1,180,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,190 | $1,178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,574 | $1,141,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $1,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,764 | $1,121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,823 | $1,105,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,685 | $1,098,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,454 | $1,053,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,435 | $1,026,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,492 | $1,005,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,704 | $994,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,873 | $983,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,934 | $972,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,627 | $967,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,075 | $954,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,146 | $935,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,688 | $921,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,000 | $900,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,043 | $899,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,774 | $897,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,444 | $886,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,586 | $872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,398 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,624 | $850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,582 | $849,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,525 | $825,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,487 | $804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,250 | $790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,520 | $776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,237 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,350 | $764,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,194 | $760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,422 | $753,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,514 | $752,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 238 | $707,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,461 | $706,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,127 | $699,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 39,800 | $677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,079 | $672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,896 | $656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,482 | $650,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,740 | $634,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,170 | $623,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,915 | $617,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,159 | $602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,482 | $596,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,745 | $585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,255 | $582,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,710 | $578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,628 | $576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,005 | $556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,107 | $532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,110 | $521,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,335 | $511,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,974 | $506,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,366 | $483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,812 | $473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411 | $464,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,240 | $458,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,665 | $454,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,722 | $447,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,800 | $435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,030 | $429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,251 | $406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,857 | $402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,122 | $400,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,240 | $395,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,093 | $395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,945 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,404 | $374,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,000 | $354,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,961 | $326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,400 | $321,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,980 | $320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,046 | $319,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 100,766 | $318,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,053 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,703 | $314,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,735 | $312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,450 | $310,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,404 | $303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,680 | $296,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,760 | $295,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,436 | $285,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,310 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,634 | $277,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,242 | $276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,580 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,399 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,943 | $261,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,510 | $261,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,699 | $261,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,107 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,001 | $250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,974 | $246,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,229 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,156 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,762 | $241,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,735 | $238,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,338 | $238,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,746 | $237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,826 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,378 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,105 | $229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,131 | $226,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,022 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,082 | $215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,703 | $207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,478 | $206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,959 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,080 | $198,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,605 | $187,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,683 | $181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $173,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,731 | $170,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,420 | $169,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,999 | $166,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,192 | $161,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,019 | $161,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,670 | $153,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 940 | $146,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,200 | $136,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,231 | $129,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,100 | $128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,950 | $124,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,767 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,900 | $120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,648 | $118,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,261 | $110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,087 | $107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,251 | $84,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,253 | $72,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,058 | $68,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $63,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,868 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,210 | $44,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $43,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,000 | $43,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $42,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 24,916 | $42,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,400 | $39,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 804 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 294 | $26,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 312 | $23,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 327 | $22,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 620 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176 | $14,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 231 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 802 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343916-18-000003 | this filing | 2018-07-26 | acceptance time not in the bulk data set |