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
JELD-WEN Holding, Inc.	JELD	COM	1,104,105	-58,655	14,750,843,000	3,530,209,000	8.80	1.30	Hist	09/30/2023
Apple Inc.	AAPL	Common	69,177	4,950	11,843,802,000	3,498,743,000	7.07		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
MICROSOFT CORP	MSFT	Common	22,428	134	7,081,711,000	1,735,084,000	4.23	0.00	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
NVIDIA CORP	NVDA	Common	10,156	-5,561	4,417,758,000	2,120,873,000	2.64	0.00	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
BOEING CO	BA	Common	19,938	-718	3,821,696,000	-113,046,000	2.28		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	62,854	-2,411	3,154,017,000	-117,703,000	1.88		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
iSHARES TRUST	IWP	RUSSELL MCP GR	31,353	2,786	2,864,093,000	475,865,000	1.71		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	9,252	65	2,795,440,000	-106,332,000	1.67		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	9,275	-184	2,784,448,000	1,646,152,000	1.66		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	11,046	86	2,740,512,000	-168,442,000	1.64		Hist	09/30/2023
PFIZER INC	PFE	Common	82,020	15,921	2,720,592,000	-666,325,000	1.62	0.00	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
STARBUCKS CORP	SBUX	Common	28,481	-1,513	2,599,504,000	-375,947,000	1.55	0.00	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	61,283	-950	2,504,023,000	-65,578,000	1.49	0.00	Hist	09/30/2023
VISA INC.	V	CL A	10,698	-96	2,460,587,000	217,985,000	1.47		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
PEPSICO INC	PEP	Common	12,613	2,271	2,137,152,000	268,824,000	1.28		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
JOHNSON & JOHNSON	JNJ	Common	13,126	267	2,044,376,000	-227,168,000	1.22		Hist	09/30/2023
GENERAL ELECTRIC CO	GE	Stock	16,932	-413	1,871,833,000	418,495,000	1.12		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
PAYCHEX INC	PAYX	Common	15,760	-61	1,817,603,000	-10,674,000	1.08	0.00	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
US BANCORP \DE\	USB	Common	51,623	51,623	1,706,656,000	1,706,656,000	1.02	0.00	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
NVR INC	NVR	Common	261	32	1,556,421,000	500,140,000	0.93		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,679	-324	1,548,636,000	73,169,000	0.92	0.00	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	4,131	-95	1,509,477,000	94,104,000	0.90	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	2,822	0	1,438,938,000	489,250,000	0.86	0.00	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
Merck & Co., Inc.	MRK	COM	13,127	-2,489	1,351,432,000	-381,177,000	0.81	0.00	Hist	09/30/2023
<< Prev Next >>