IMS Capital Management as of June 30, 2013
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 137 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 2.0 | $1.4M | 76k | 18.03 | |
| Apple (AAPL) | 1.9 | $1.3M | 3.4k | 396.17 | |
| Washington Federal (WAFD) | 1.9 | $1.3M | 71k | 18.88 | |
| Paychex (PAYX) | 1.7 | $1.2M | 33k | 36.51 | |
| McDonald's Corporation (MCD) | 1.7 | $1.2M | 12k | 99.03 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.1M | 25k | 44.68 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.1M | 21k | 52.50 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.1M | 17k | 65.50 | |
| Questcor Pharmaceuticals | 1.6 | $1.1M | 25k | 45.45 | |
| Verizon Communications (VZ) | 1.5 | $1.1M | 21k | 50.35 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $1.1M | 22k | 48.29 | |
| Dollar Tree (DLTR) | 1.5 | $1.0M | 20k | 50.84 | |
| Key (KEY) | 1.4 | $996k | 90k | 11.05 | |
| Philip Morris International (PM) | 1.4 | $993k | 12k | 86.65 | |
| Home Depot (HD) | 1.4 | $986k | 13k | 77.44 | |
| H&R Block (HRB) | 1.4 | $980k | 35k | 27.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $975k | 24k | 41.27 | |
| Pengrowth Energy Corp | 1.4 | $977k | 198k | 4.93 | |
| First American Financial (FAF) | 1.4 | $947k | 43k | 22.04 | |
| WellPoint | 1.2 | $873k | 11k | 81.80 | |
| General Electric Company | 1.2 | $852k | 37k | 23.20 | |
| Symantec Corporation | 1.2 | $838k | 37k | 22.46 | |
| Patterson Companies (PDCO) | 1.2 | $827k | 22k | 37.59 | |
| Domino's Pizza (DPZ) | 1.2 | $833k | 14k | 58.17 | |
| Yum! Brands (YUM) | 1.1 | $781k | 11k | 69.38 | |
| Bk Nova Cad (BNS) | 1.1 | $782k | 15k | 53.55 | |
| Republic Services (RSG) | 1.1 | $767k | 23k | 33.94 | |
| Ez (EZPW) | 1.1 | $769k | 46k | 16.88 | |
| IDEXX Laboratories (IDXX) | 1.1 | $763k | 8.5k | 89.76 | |
| DISH Network | 1.1 | $760k | 18k | 42.51 | |
| Stanley Black & Decker (SWK) | 1.1 | $750k | 9.7k | 77.34 | |
| Zimmer Holdings (ZBH) | 1.1 | $752k | 10k | 74.98 | |
| Dow Chemical Company | 1.1 | $745k | 23k | 32.18 | |
| PPL Corporation (PPL) | 1.1 | $738k | 24k | 30.25 | |
| Total (TTE) | 1.1 | $734k | 15k | 48.73 | |
| Aqua America | 1.0 | $724k | 23k | 31.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $718k | 14k | 52.77 | |
| Yahoo! | 1.0 | $721k | 29k | 25.12 | |
| Cardinal Health (CAH) | 1.0 | $714k | 15k | 47.19 | |
| D.R. Horton (DHI) | 1.0 | $713k | 34k | 21.28 | |
| Cummins (CMI) | 1.0 | $702k | 6.5k | 108.47 | |
| Dr Pepper Snapple | 1.0 | $693k | 15k | 45.92 | |
| Diamond Offshore Drilling | 1.0 | $681k | 9.9k | 68.79 | |
| Coinstar | 1.0 | $686k | 12k | 58.66 | |
| Lam Research Corporation (LRCX) | 1.0 | $685k | 15k | 44.36 | |
| Cst Brands | 1.0 | $685k | 22k | 30.80 | |
| MetLife (MET) | 0.9 | $663k | 12k | 54.79 | |
| Healthcare Services (HCSG) | 0.9 | $665k | 27k | 24.51 | |
| Wal-Mart Stores (WMT) | 0.9 | $638k | 8.6k | 74.50 | |
| Lennar Corporation (LEN) | 0.9 | $624k | 17k | 36.03 | |
| Rent-A-Center (UPBD) | 0.9 | $622k | 17k | 37.54 | |
| Apache Corporation | 0.9 | $612k | 7.3k | 83.84 | |
| Umpqua Holdings Corporation | 0.9 | $612k | 41k | 15.02 | |
| Clorox Company (CLX) | 0.8 | $591k | 7.1k | 83.19 | |
| Iron Mountain Incorporated | 0.8 | $584k | 22k | 26.60 | |
| Broadcom Corporation | 0.8 | $576k | 17k | 33.78 | |
| Coca-Cola Company (KO) | 0.8 | $543k | 14k | 40.13 | |
| Federated Investors (FHI) | 0.8 | $536k | 20k | 27.42 | |
| Microchip Technology (MCHP) | 0.8 | $522k | 14k | 37.29 | |
| Helmerich & Payne (HP) | 0.8 | $523k | 8.4k | 62.43 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $501k | 9.7k | 51.46 | |
| EMC Corporation | 0.7 | $501k | 21k | 23.60 | |
| Southwestern Energy Company (SWN) | 0.7 | $504k | 14k | 36.56 | |
| Oracle Corporation (ORCL) | 0.7 | $488k | 16k | 30.69 | |
| Siemens (SIEGY) | 0.7 | $491k | 4.9k | 101.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $483k | 5.6k | 85.84 | |
| Vodafone | 0.7 | $483k | 17k | 28.72 | |
| BHP Billiton (BHP) | 0.6 | $443k | 7.7k | 57.70 | |
| Southwest Airlines (LUV) | 0.6 | $448k | 35k | 12.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $441k | 13k | 34.55 | |
| National HealthCare Corporation (NHC) | 0.6 | $435k | 9.1k | 47.80 | |
| Intel Corporation (INTC) | 0.6 | $424k | 18k | 24.24 | |
| Waste Management (WM) | 0.6 | $415k | 10k | 40.32 | |
| Valero Energy Corporation (VLO) | 0.6 | $388k | 11k | 34.80 | |
| Weyerhaeuser Company (WY) | 0.6 | $388k | 14k | 28.47 | |
| ConocoPhillips (COP) | 0.6 | $380k | 6.3k | 60.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $374k | 9.6k | 38.78 | |
| Asia Entn & Resources | 0.5 | $366k | 87k | 4.20 | |
| Chevron Corporation (CVX) | 0.5 | $358k | 3.0k | 118.27 | |
| Peabody Energy Corporation | 0.5 | $350k | 24k | 14.63 | |
| US Ecology | 0.5 | $346k | 13k | 27.46 | |
| Axiall | 0.5 | $317k | 7.5k | 42.52 | |
| Intersections | 0.4 | $294k | 34k | 8.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $296k | 2.6k | 112.04 | |
| Toyota Motor Corporation (TM) | 0.4 | $269k | 2.2k | 120.63 | |
| Templeton Emerging Markets (EMF) | 0.4 | $267k | 15k | 17.50 | |
| Cisco Systems (CSCO) | 0.4 | $255k | 11k | 24.29 | |
| Seadrill | 0.4 | $261k | 6.4k | 40.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $248k | 2.8k | 90.18 | |
| Norfolk Southern (NSC) | 0.3 | $245k | 3.4k | 72.77 | |
| Boeing Company (BA) | 0.3 | $244k | 2.4k | 102.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $247k | 2.1k | 118.98 | |
| Southern Copper Corporation (SCCO) | 0.3 | $245k | 8.9k | 27.57 | |
| Abbott Laboratories (ABT) | 0.3 | $239k | 6.8k | 34.91 | |
| Buckle (BKE) | 0.3 | $239k | 4.6k | 51.96 | |
| At&t (T) | 0.3 | $227k | 6.4k | 35.41 | |
| Diebold Incorporated | 0.3 | $227k | 6.7k | 33.70 | |
| Nike (NKE) | 0.3 | $229k | 3.6k | 63.61 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $229k | 29k | 7.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $222k | 12k | 18.35 | |
| U.S. Bancorp (USB) | 0.3 | $220k | 6.1k | 36.12 | |
| Safeway | 0.3 | $225k | 9.5k | 23.69 | |
| L-3 Communications Holdings | 0.3 | $224k | 2.6k | 85.66 | |
| Infosys Technologies (INFY) | 0.3 | $217k | 5.3k | 41.25 | |
| Mattel (MAT) | 0.3 | $213k | 4.7k | 45.22 | |
| International Business Machines (IBM) | 0.3 | $217k | 1.1k | 190.69 | |
| BGC Partners | 0.3 | $217k | 37k | 5.89 | |
| Linn | 0.3 | $218k | 5.9k | 37.26 | |
| BP (BP) | 0.3 | $207k | 5.0k | 41.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $211k | 15k | 14.07 | |
| Morgan Stanley (MS) | 0.3 | $208k | 8.5k | 24.47 | |
| Cypress Semiconductor Corporation | 0.3 | $206k | 19k | 10.71 | |
| Unilever (UL) | 0.3 | $206k | 5.1k | 40.39 | |
| Penn West Energy Trust | 0.3 | $208k | 20k | 10.58 | |
| Hasbro (HAS) | 0.3 | $202k | 4.5k | 44.89 | |
| Consolidated Edison (ED) | 0.3 | $204k | 3.5k | 58.20 | |
| CenturyLink | 0.3 | $194k | 5.5k | 35.30 | |
| Superior Industries International (SUP) | 0.3 | $191k | 11k | 17.21 | |
| American Greetings Corporation | 0.3 | $182k | 10k | 18.20 | |
| Saic | 0.3 | $181k | 13k | 13.92 | |
| Iac Interactive | 0.2 | $176k | 3.7k | 47.44 | |
| Royal Dutch Shell | 0.2 | $168k | 2.6k | 63.78 | |
| PetMed Express (PETS) | 0.2 | $166k | 13k | 12.63 | |
| Ituran Location And Control (ITRN) | 0.2 | $162k | 9.6k | 16.91 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $151k | 1.2k | 130.74 | |
| Old National Ban (ONB) | 0.2 | $147k | 11k | 13.87 | |
| CPFL Energia | 0.2 | $139k | 7.6k | 18.23 | |
| Telecom Corp of New Zealand | 0.2 | $132k | 15k | 8.63 | |
| AllianceBernstein Holding (AB) | 0.2 | $131k | 6.3k | 20.89 | |
| New Residential Invt | 0.2 | $136k | 20k | 6.73 | |
| Diana Containerships | 0.2 | $124k | 29k | 4.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $122k | 20k | 6.22 | |
| China Petroleum & Chemical | 0.1 | $102k | 1.1k | 91.07 | |
| Newcastle Investment | 0.1 | $106k | 20k | 5.25 | |
| Rogers Communications -cl B (RCI) | 0.1 | $105k | 2.7k | 39.18 | |
| Cascade Ban (CACB) | 0.1 | $62k | 10k | 6.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $65k | 17k | 3.82 |
