IMS Capital Management Buys McDonald's Corp, The Walt Disney Co, Danaher Corp, Sells Celgene Corp, Netflix Inc, Wells Fargo

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Jan 15, 2020
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Portland, OR, based Investment company IMS Capital Management (Current Portfolio) buys McDonald's Corp, The Walt Disney Co, Danaher Corp, Dollar Tree Inc, Bristol-Myers Squibb Company, sells Celgene Corp, Netflix Inc, Wells Fargo, United Technologies Corp, Whirlpool Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, IMS Capital Management. As of 2019Q4, IMS Capital Management owns 130 stocks with a total value of $144 million. These are the details of the buys and sells.

For the details of IMS Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/ims+capital+management/current-portfolio/portfolio

These are the top 5 holdings of IMS Capital Management
  1. JELD-WEN Holding Inc (JELD) - 1,704,066 shares, 27.63% of the total portfolio. Shares reduced by 1.25%
  2. JPMorgan Ultra-Short Income ETF (JPST) - 97,822 shares, 3.42% of the total portfolio. Shares added by 17.72%
  3. Apple Inc (AAPL) - 12,393 shares, 2.52% of the total portfolio. Shares reduced by 7.98%
  4. Microsoft Corp (MSFT) - 20,396 shares, 2.23% of the total portfolio. Shares reduced by 5.38%
  5. iShares Russell 1000 Growth ETF (IWF) - 17,584 shares, 2.14% of the total portfolio. Shares added by 13.45%
New Purchase: McDonald's Corp (MCD)

IMS Capital Management initiated holding in McDonald's Corp. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $209.77. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,839 shares as of .

New Purchase: Nucor Corp (NUE)

IMS Capital Management initiated holding in Nucor Corp. The purchase prices were between $48.65 and $58.12, with an estimated average price of $54.67. The stock is now traded at around $53.43. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,433 shares as of .

New Purchase: Portland General Electric Co (POR)

IMS Capital Management initiated holding in Portland General Electric Co. The purchase prices were between $54.37 and $57.81, with an estimated average price of $55.86. The stock is now traded at around $57.82. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,941 shares as of .

New Purchase: Sysco Corp (SYY)

IMS Capital Management initiated holding in Sysco Corp. The purchase prices were between $77.57 and $85.8, with an estimated average price of $81.1. The stock is now traded at around $82.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,468 shares as of .

New Purchase: AutoZone Inc (AZO)

IMS Capital Management initiated holding in AutoZone Inc. The purchase prices were between $1049.5 and $1250, with an estimated average price of $1157.36. The stock is now traded at around $1134.29. The impact to a portfolio due to this purchase was 0.14%. The holding were 170 shares as of .

New Purchase: InVivo Therapeutics Holdings Corp (NVIV)

IMS Capital Management initiated holding in InVivo Therapeutics Holdings Corp. The purchase prices were between $0.13 and $0.54, with an estimated average price of $0.32. The stock is now traded at around $0.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 23,472 shares as of .

Added: The Walt Disney Co (DIS)

IMS Capital Management added to a holding in The Walt Disney Co by 60.40%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $144.32. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,526 shares as of .

Added: Danaher Corp (DHR)

IMS Capital Management added to a holding in Danaher Corp by 103.07%. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $160.80. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,883 shares as of .

Added: Dollar Tree Inc (DLTR)

IMS Capital Management added to a holding in Dollar Tree Inc by 39.83%. The purchase prices were between $88.65 and $118.44, with an estimated average price of $104.48. The stock is now traded at around $90.75. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,547 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

IMS Capital Management added to a holding in Bristol-Myers Squibb Company by 30.60%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,733 shares as of .

Added: Altria Group Inc (MO)

IMS Capital Management added to a holding in Altria Group Inc by 52.90%. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,888 shares as of .

Added: General Electric Co (GE)

IMS Capital Management added to a holding in General Electric Co by 26.02%. The purchase prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $11.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 55,965 shares as of .

Sold Out: Celgene Corp (CELG)

IMS Capital Management sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Netflix Inc (NFLX)

IMS Capital Management sold out a holding in Netflix Inc. The sale prices were between $266.69 and $336.9, with an estimated average price of $297.76.

Sold Out: United Technologies Corp (UTX)

IMS Capital Management sold out a holding in United Technologies Corp. The sale prices were between $130.47 and $150.71, with an estimated average price of $144.46.



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