IMS Capital Management as of Sept. 30, 2013
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linn | 2.8 | $2.0M | 70k | 29.19 | |
| Pengrowth Energy Corp | 2.6 | $1.9M | 313k | 5.92 | |
| Paychex (PAYX) | 1.8 | $1.3M | 32k | 40.63 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.2M | 20k | 58.55 | |
| Cypress Semiconductor Corporation | 1.6 | $1.2M | 125k | 9.34 | |
| Service Corporation International (SCI) | 1.6 | $1.1M | 62k | 18.61 | |
| Federated Investors (FHI) | 1.6 | $1.1M | 41k | 27.15 | |
| Scotts Miracle-Gro Company (SMG) | 1.6 | $1.1M | 20k | 55.05 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.1M | 24k | 46.29 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.1M | 14k | 76.98 | |
| First American Financial (FAF) | 1.4 | $1.0M | 41k | 24.35 | |
| Home Depot (HD) | 1.3 | $966k | 13k | 75.84 | |
| Verizon Communications (VZ) | 1.3 | $959k | 21k | 46.66 | |
| At&t (T) | 1.3 | $951k | 28k | 33.83 | |
| H&R Block (HRB) | 1.2 | $903k | 34k | 26.65 | |
| Patterson Companies (PDCO) | 1.2 | $896k | 22k | 40.21 | |
| IDEXX Laboratories (IDXX) | 1.2 | $892k | 9.0k | 99.61 | |
| Domino's Pizza (DPZ) | 1.2 | $886k | 13k | 67.92 | |
| Dollar Tree (DLTR) | 1.2 | $875k | 15k | 57.17 | |
| Yahoo! | 1.2 | $856k | 26k | 33.18 | |
| Tibco Software | 1.2 | $839k | 33k | 25.59 | |
| Lam Research Corporation (LRCX) | 1.2 | $836k | 16k | 51.20 | |
| Zimmer Holdings (ZBH) | 1.1 | $832k | 10k | 82.09 | |
| Cummins (CMI) | 1.1 | $816k | 6.1k | 132.86 | |
| DISH Network | 1.1 | $816k | 18k | 45.04 | |
| Key (KEY) | 1.1 | $813k | 71k | 11.40 | |
| Stanley Black & Decker (SWK) | 1.1 | $795k | 8.8k | 90.58 | |
| Ez (EZPW) | 1.1 | $769k | 46k | 16.88 | |
| W.R. Grace & Co. | 1.1 | $762k | 8.7k | 87.44 | |
| Aqua America | 1.1 | $760k | 31k | 24.72 | |
| Cardinal Health (CAH) | 1.0 | $756k | 15k | 52.17 | |
| Symantec Corporation | 1.0 | $750k | 30k | 24.74 | |
| AFC Enterprises | 1.0 | $750k | 17k | 43.60 | |
| Cirrus Logic (CRUS) | 1.0 | $751k | 33k | 22.69 | |
| Apple (AAPL) | 1.0 | $745k | 1.6k | 476.95 | |
| Proshares Tr options | 1.0 | $739k | 36k | 20.53 | |
| SandRidge Energy | 1.0 | $729k | 124k | 5.86 | |
| Washington Federal (WAFD) | 1.0 | $729k | 35k | 20.67 | |
| Boston Scientific Corporation (BSX) | 1.0 | $727k | 62k | 11.73 | |
| Republic Services (RSG) | 1.0 | $715k | 21k | 33.35 | |
| Dr Pepper Snapple | 1.0 | $694k | 16k | 44.84 | |
| Outerwall | 0.9 | $680k | 14k | 50.00 | |
| Yum! Brands (YUM) | 0.9 | $673k | 9.4k | 71.39 | |
| Axiall | 0.9 | $673k | 18k | 37.78 | |
| Apache Corporation | 0.9 | $665k | 7.8k | 85.20 | |
| Cst Brands | 0.9 | $660k | 22k | 29.81 | |
| United Technologies Corporation | 0.9 | $636k | 5.9k | 107.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $633k | 8.6k | 73.91 | |
| Regions Financial Corporation (RF) | 0.9 | $626k | 68k | 9.27 | |
| Rent-A-Center (UPBD) | 0.9 | $631k | 17k | 38.08 | |
| Zions Bancorporation (ZION) | 0.9 | $631k | 23k | 27.42 | |
| Atlantic Power Corporation | 0.9 | $627k | 146k | 4.31 | |
| Applied Materials (AMAT) | 0.8 | $606k | 35k | 17.53 | |
| D.R. Horton (DHI) | 0.8 | $604k | 31k | 19.44 | |
| Healthcare Services (HCSG) | 0.8 | $590k | 23k | 25.76 | |
| Lennar Corporation (LEN) | 0.8 | $587k | 17k | 35.40 | |
| Clorox Company (CLX) | 0.8 | $581k | 7.1k | 81.78 | |
| BHP Billiton (BHP) | 0.8 | $552k | 8.3k | 66.54 | |
| McDonald's Corporation (MCD) | 0.8 | $542k | 5.6k | 96.22 | |
| Helmerich & Payne (HP) | 0.8 | $544k | 7.9k | 68.92 | |
| Southwestern Energy Company (SWN) | 0.8 | $544k | 15k | 36.39 | |
| Vodafone | 0.7 | $533k | 15k | 35.18 | |
| Microchip Technology (MCHP) | 0.7 | $530k | 13k | 40.30 | |
| Siemens (SIEGY) | 0.7 | $528k | 4.4k | 120.55 | |
| Whitestone REIT (WSR) | 0.7 | $530k | 36k | 14.72 | |
| Diana Containerships | 0.7 | $526k | 139k | 3.79 | |
| Cliffs Natural Resources | 0.7 | $518k | 25k | 20.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $466k | 5.4k | 86.76 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $445k | 8.8k | 50.60 | |
| National HealthCare Corporation (NHC) | 0.6 | $430k | 9.1k | 47.25 | |
| Waste Management (WM) | 0.6 | $416k | 10k | 41.20 | |
| SPDR Barclays Capital High Yield B | 0.6 | $414k | 10k | 39.79 | |
| Philip Morris International (PM) | 0.6 | $403k | 4.7k | 86.67 | |
| ConocoPhillips (COP) | 0.6 | $395k | 5.7k | 69.59 | |
| Peabody Energy Corporation | 0.5 | $393k | 23k | 17.25 | |
| Intel Corporation (INTC) | 0.5 | $381k | 17k | 22.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $387k | 9.6k | 40.12 | |
| Student Transn | 0.5 | $383k | 61k | 6.29 | |
| Valero Energy Corporation (VLO) | 0.5 | $351k | 10k | 34.18 | |
| Questcor Pharmaceuticals | 0.5 | $354k | 6.1k | 57.94 | |
| Chevron Corporation (CVX) | 0.5 | $337k | 2.8k | 121.35 | |
| Asia Entn & Resources | 0.5 | $340k | 87k | 3.90 | |
| Nike (NKE) | 0.4 | $309k | 4.3k | 72.54 | |
| Umpqua Holdings Corporation | 0.4 | $309k | 19k | 16.20 | |
| US Ecology | 0.4 | $312k | 10k | 30.12 | |
| Boeing Company (BA) | 0.4 | $305k | 2.6k | 117.53 | |
| Safeway | 0.4 | $291k | 9.1k | 31.98 | |
| Toyota Motor Corporation (TM) | 0.4 | $286k | 2.2k | 128.25 | |
| Seadrill | 0.4 | $289k | 6.4k | 45.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $292k | 2.6k | 112.39 | |
| Templeton Emerging Markets (EMF) | 0.4 | $288k | 15k | 18.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $270k | 3.1k | 85.99 | |
| Infosys Technologies (INFY) | 0.3 | $253k | 5.3k | 48.10 | |
| Abbott Laboratories (ABT) | 0.3 | $256k | 7.7k | 33.20 | |
| General Electric Company | 0.3 | $256k | 11k | 23.85 | |
| Diamond Offshore Drilling | 0.3 | $246k | 3.9k | 62.44 | |
| Norfolk Southern (NSC) | 0.3 | $249k | 3.2k | 77.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $246k | 6.0k | 41.25 | |
| L-3 Communications Holdings | 0.3 | $247k | 2.6k | 94.46 | |
| Dow Chemical Company | 0.3 | $238k | 6.2k | 38.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $242k | 3.8k | 63.75 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $238k | 7.9k | 30.23 | |
| Cisco Systems (CSCO) | 0.3 | $234k | 10k | 23.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $233k | 15k | 15.53 | |
| Buckle (BKE) | 0.3 | $230k | 4.3k | 54.12 | |
| Morgan Stanley (MS) | 0.3 | $229k | 8.5k | 26.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $226k | 5.6k | 40.71 | |
| U.S. Bancorp (USB) | 0.3 | $222k | 6.1k | 36.51 | |
| Southern Copper Corporation (SCCO) | 0.3 | $226k | 8.3k | 27.29 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $225k | 1.4k | 162.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $227k | 2.3k | 98.27 | |
| BGC Partners | 0.3 | $220k | 39k | 5.66 | |
| PetMed Express (PETS) | 0.3 | $214k | 13k | 16.29 | |
| BP (BP) | 0.3 | $209k | 5.0k | 42.05 | |
| Hasbro (HAS) | 0.3 | $212k | 4.5k | 47.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $212k | 3.7k | 57.69 | |
| Bk Nova Cad (BNS) | 0.3 | $212k | 3.7k | 57.27 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $211k | 26k | 8.13 | |
| Penn West Energy Trust | 0.3 | $213k | 19k | 11.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $205k | 12k | 16.94 | |
| Coca-Cola Company (KO) | 0.3 | $206k | 5.4k | 37.92 | |
| AllianceBernstein Holding (AB) | 0.3 | $204k | 10k | 19.86 | |
| Iac Interactive | 0.3 | $203k | 3.7k | 54.72 | |
| Diebold Incorporated | 0.3 | $192k | 6.5k | 29.38 | |
| Superior Industries International (SUP) | 0.3 | $198k | 11k | 17.84 | |
| TAL International | 0.3 | $185k | 4.0k | 46.84 | |
| China Petroleum & Chemical | 0.2 | $181k | 2.3k | 78.49 | |
| Royal Dutch Shell | 0.2 | $173k | 2.6k | 65.68 | |
| Total (TTE) | 0.2 | $177k | 3.1k | 57.81 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $160k | 1.2k | 138.53 | |
| CenturyLink | 0.2 | $149k | 4.7k | 31.40 | |
| Old National Ban (ONB) | 0.2 | $151k | 11k | 14.25 | |
| Telecom Corp of New Zealand | 0.2 | $146k | 15k | 9.54 | |
| New Residential Invt | 0.2 | $134k | 20k | 6.63 | |
| CPFL Energia | 0.2 | $128k | 7.4k | 17.24 | |
| Intersections | 0.2 | $133k | 15k | 8.78 | |
| Newcastle Investment | 0.2 | $114k | 20k | 5.64 | |
| Rogers Communications -cl B (RCI) | 0.2 | $115k | 2.7k | 42.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $107k | 18k | 6.04 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $65k | 18k | 3.69 | |
| Cascade Ban (CACB) | 0.1 | $58k | 10k | 5.80 |
