IMS Capital Management [Rocket]

Holdings

IMS Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	69,177	4,950	11,843,802,000	3,498,743,000	7.07		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	49,204	1,653	6,254,772,000	2,260,515,000	3.73		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	22,428	134	7,081,711,000	1,735,084,000	4.23	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	27,852	1,206	7,408,267,000	1,699,698,000	4.42		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	32,078	1,353	4,229,484,000	1,503,255,000	2.52		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	17,667	7,636	2,633,514,000	1,012,482,000	1.57	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,288	1,261	1,857,661,000	932,134,000	1.11		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	20,835	7,991	2,242,679,000	693,693,000	1.34		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	17,253	8,454	927,523,000	508,355,000	0.55	0.00	Hist	09/30/2023
NVR INC	NVR	Common	261	32	1,556,421,000	500,140,000	0.93		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	31,353	2,786	2,864,093,000	475,865,000	1.71		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,474	348	2,968,582,000	458,337,000	1.77		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	9,548	360	1,249,451,000	438,794,000	0.75		Hist	09/30/2023
AMGEN INC	AMGN	Common	3,857	1,535	1,036,686,000	426,812,000	0.62		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	8,576	3,210	1,008,368,000	416,548,000	0.60		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	10,813	2,225	1,680,124,000	376,036,000	1.00		Hist	09/30/2023
CHEVRON CORP	CVX	Common	4,491	2,237	757,288,000	352,746,000	0.45	0.00	Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	4,364	2,450	611,178,000	343,218,000	0.36	0.00	Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	8,827	2,350	784,500,000	268,967,000	0.47	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	12,613	2,271	2,137,152,000	268,824,000	1.28		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	30,791	12,805	843,060,000	247,359,000	0.50	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,692	391	723,463,000	225,831,000	0.43		Hist	09/30/2023
Walmart Inc.	WMT	Common	6,528	751	1,043,974,000	224,856,000	0.62	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	2,252	230	891,589,000	188,479,000	0.53		Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	4,315	40	1,364,411,000	173,217,000	0.81		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	10,564	797	1,173,238,000	99,454,000	0.70		Hist	09/30/2023
CSX CORP	CSX	Common	9,626	3,162	296,000,000	95,745,000	0.18		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,614	293	2,072,456,000	84,854,000	1.24	0.00	Hist	09/30/2023
Zoetis Inc.	ZTS	COM	2,708	49	471,138,000	81,462,000	0.28		Hist	09/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB/PU	Common	9,910	3,110	361,418,000	66,434,000	0.22		Hist	09/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	17,015	1,180	192,950,000	56,769,000	0.12	0.00	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,038	520	960,046,000	48,415,000	0.57		Hist	09/30/2023
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	Common	111,685	6,372	289,265,000	23,875,000	0.17		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,514	207	1,771,724,000	18,419,000	1.06		Hist	09/30/2023
PROLOGIS	PLD	Common Stock	2,160	10	242,374,000	4,000	0.14		Hist	09/30/2023
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