IMS Capital Management as of Dec. 31, 2013
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 149 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linn | 2.8 | $2.2M | 71k | 30.81 | |
| Umpqua Holdings Corporation | 2.1 | $1.6M | 86k | 19.14 | |
| Cypress Semiconductor Corporation | 1.9 | $1.5M | 147k | 10.50 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.5M | 23k | 64.98 | |
| Verizon Communications (VZ) | 1.9 | $1.5M | 30k | 49.15 | |
| Paychex (PAYX) | 1.8 | $1.4M | 32k | 45.52 | |
| Federated Investors (FHI) | 1.8 | $1.4M | 50k | 28.80 | |
| Ez (EZPW) | 1.6 | $1.3M | 107k | 11.69 | |
| Service Corporation International (SCI) | 1.5 | $1.2M | 67k | 18.13 | |
| Pengrowth Energy Corp | 1.5 | $1.2M | 190k | 6.20 | |
| Diamond Offshore Drilling | 1.4 | $1.1M | 20k | 56.92 | |
| At&t (T) | 1.3 | $1.0M | 29k | 35.15 | |
| Atlantic Power Corporation | 1.2 | $994k | 286k | 3.48 | |
| H&R Block (HRB) | 1.2 | $984k | 34k | 29.04 | |
| Yum! Brands (YUM) | 1.2 | $976k | 13k | 75.62 | |
| IDEXX Laboratories (IDXX) | 1.2 | $963k | 9.1k | 106.35 | |
| Zimmer Holdings (ZBH) | 1.2 | $944k | 10k | 93.14 | |
| Washington Federal (WAFD) | 1.2 | $938k | 40k | 23.29 | |
| Devon Energy Corporation (DVN) | 1.2 | $927k | 15k | 61.90 | |
| Stanley Black & Decker (SWK) | 1.2 | $923k | 11k | 80.70 | |
| Abbvie (ABBV) | 1.2 | $920k | 17k | 52.79 | |
| Patterson Companies (PDCO) | 1.1 | $918k | 22k | 41.20 | |
| Outerwall | 1.1 | $915k | 14k | 67.28 | |
| Domino's Pizza (DPZ) | 1.1 | $907k | 13k | 69.66 | |
| Lam Research Corporation (LRCX) | 1.1 | $900k | 17k | 54.46 | |
| Apple (AAPL) | 1.1 | $894k | 1.6k | 561.21 | |
| Qualcomm (QCOM) | 1.1 | $888k | 12k | 74.25 | |
| Valero Energy Corporation (VLO) | 1.1 | $880k | 18k | 50.37 | |
| Peabody Energy Corporation | 1.1 | $875k | 45k | 19.54 | |
| Dollar Tree (DLTR) | 1.1 | $875k | 16k | 56.43 | |
| Axiall | 1.1 | $876k | 19k | 47.44 | |
| Opko Health (OPK) | 1.1 | $860k | 102k | 8.44 | |
| Cisco Systems (CSCO) | 1.1 | $850k | 38k | 22.43 | |
| Cliffs Natural Resources | 1.1 | $852k | 33k | 26.22 | |
| Jabil Circuit (JBL) | 1.1 | $846k | 49k | 17.44 | |
| Baker Hughes Incorporated | 1.1 | $834k | 15k | 55.23 | |
| United Technologies Corporation | 1.0 | $826k | 7.3k | 113.85 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $821k | 25k | 32.71 | |
| Diana Containerships | 1.0 | $810k | 200k | 4.05 | |
| Dr Pepper Snapple | 1.0 | $771k | 16k | 48.70 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $774k | 38k | 20.37 | |
| Republic Services (RSG) | 1.0 | $763k | 23k | 33.19 | |
| Student Transn | 0.9 | $757k | 122k | 6.19 | |
| Barrick Gold Corp (GOLD) | 0.9 | $749k | 43k | 17.62 | |
| Tibco Software | 0.9 | $751k | 33k | 22.48 | |
| Home Depot (HD) | 0.9 | $731k | 8.9k | 82.35 | |
| Bank of America Corporation (BAC) | 0.9 | $714k | 46k | 15.58 | |
| Symantec Corporation | 0.9 | $715k | 30k | 23.58 | |
| General Mills (GIS) | 0.9 | $711k | 14k | 49.89 | |
| Zions Bancorporation (ZION) | 0.9 | $708k | 24k | 29.96 | |
| Noodles & Co (NDLS) | 0.9 | $708k | 20k | 35.90 | |
| Cirrus Logic (CRUS) | 0.9 | $691k | 34k | 20.44 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $690k | 16k | 42.15 | |
| Apache Corporation | 0.9 | $686k | 8.0k | 85.96 | |
| Regions Financial Corporation (RF) | 0.9 | $686k | 69k | 9.89 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $661k | 22k | 29.51 | |
| Waste Management (WM) | 0.8 | $628k | 14k | 44.86 | |
| Vodafone | 0.7 | $589k | 15k | 39.31 | |
| PG&E Corporation (PCG) | 0.7 | $584k | 15k | 40.28 | |
| BHP Billiton (BHP) | 0.7 | $563k | 8.3k | 68.18 | |
| DISH Network | 0.7 | $534k | 9.2k | 57.92 | |
| Cummins (CMI) | 0.6 | $500k | 3.5k | 140.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $495k | 9.3k | 53.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $484k | 7.2k | 67.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $478k | 13k | 37.43 | |
| W.R. Grace & Co. | 0.6 | $477k | 4.8k | 98.86 | |
| McDonald's Corporation (MCD) | 0.6 | $450k | 4.6k | 97.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $456k | 5.0k | 91.60 | |
| SPDR Barclays Capital High Yield B | 0.6 | $436k | 11k | 40.53 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $411k | 24k | 17.39 | |
| Philip Morris International (PM) | 0.5 | $405k | 4.7k | 87.10 | |
| ConocoPhillips (COP) | 0.5 | $400k | 5.7k | 70.63 | |
| Healthcare Services (HCSG) | 0.5 | $396k | 14k | 28.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $397k | 9.6k | 41.16 | |
| D.R. Horton (DHI) | 0.5 | $384k | 17k | 22.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $376k | 6.0k | 62.29 | |
| Microchip Technology (MCHP) | 0.5 | $369k | 8.3k | 44.73 | |
| CenturyLink | 0.5 | $369k | 12k | 31.82 | |
| Siemens (SIEGY) | 0.5 | $366k | 2.6k | 138.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $347k | 4.4k | 78.49 | |
| Chevron Corporation (CVX) | 0.4 | $342k | 2.7k | 125.09 | |
| Maxim Integrated Products | 0.4 | $338k | 12k | 27.93 | |
| Yahoo! | 0.4 | $340k | 8.4k | 40.48 | |
| First American Financial (FAF) | 0.4 | $334k | 12k | 28.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $318k | 3.1k | 101.27 | |
| General Electric Company | 0.4 | $321k | 12k | 28.01 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $314k | 5.9k | 53.58 | |
| Seadrill | 0.4 | $301k | 7.3k | 41.09 | |
| Infosys Technologies (INFY) | 0.4 | $298k | 5.3k | 56.65 | |
| Norfolk Southern (NSC) | 0.4 | $293k | 3.2k | 92.87 | |
| Alcoa | 0.4 | $297k | 28k | 10.64 | |
| Abbott Laboratories (ABT) | 0.4 | $290k | 7.6k | 38.35 | |
| Lennar Corporation (LEN) | 0.4 | $284k | 7.2k | 39.54 | |
| Walgreen Company | 0.4 | $290k | 5.1k | 57.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $286k | 2.6k | 109.75 | |
| L-3 Communications Holdings | 0.3 | $279k | 2.6k | 106.69 | |
| Toyota Motor Corporation (TM) | 0.3 | $272k | 2.2k | 121.97 | |
| Templeton Emerging Markets (EMF) | 0.3 | $267k | 15k | 17.50 | |
| BGC Partners | 0.3 | $253k | 42k | 6.05 | |
| National HealthCare Corporation (NHC) | 0.3 | $253k | 4.7k | 53.83 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $253k | 1.4k | 178.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $251k | 2.4k | 106.36 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $251k | 8.4k | 29.73 | |
| BP (BP) | 0.3 | $242k | 5.0k | 48.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $240k | 15k | 16.00 | |
| Intel Corporation (INTC) | 0.3 | $240k | 9.3k | 25.93 | |
| Southern Copper Corporation (SCCO) | 0.3 | $241k | 8.4k | 28.75 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.3 | $235k | 4.6k | 50.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $230k | 5.5k | 41.83 | |
| Superior Industries International (SUP) | 0.3 | $229k | 11k | 20.63 | |
| Mattel (MAT) | 0.3 | $224k | 4.7k | 47.56 | |
| Buckle (BKE) | 0.3 | $223k | 4.3k | 52.47 | |
| GlaxoSmithKline | 0.3 | $222k | 4.2k | 53.30 | |
| Nike (NKE) | 0.3 | $219k | 2.8k | 78.64 | |
| Bk Nova Cad (BNS) | 0.3 | $226k | 3.6k | 62.55 | |
| PetMed Express (PETS) | 0.3 | $219k | 13k | 16.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $211k | 12k | 17.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $213k | 2.7k | 78.86 | |
| Chesapeake Energy Corporation | 0.3 | $212k | 7.8k | 27.18 | |
| Kraft Foods | 0.3 | $212k | 3.9k | 54.01 | |
| Ship Finance Intl | 0.3 | $206k | 13k | 16.35 | |
| Unilever (UL) | 0.3 | $210k | 5.1k | 41.18 | |
| TAL International | 0.3 | $204k | 3.6k | 57.46 | |
| Meridian Bioscience | 0.3 | $204k | 7.7k | 26.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $210k | 2.8k | 75.27 | |
| Senior Housing Properties Trust | 0.2 | $197k | 8.9k | 22.25 | |
| China Petroleum & Chemical | 0.2 | $189k | 2.3k | 81.96 | |
| PPL Corporation (PPL) | 0.2 | $193k | 6.4k | 30.16 | |
| B&G Foods (BGS) | 0.2 | $187k | 5.5k | 34.00 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $179k | 2.4k | 74.58 | |
| Old Republic International Corporation (ORI) | 0.2 | $183k | 11k | 17.26 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $185k | 1.2k | 160.17 | |
| Medical Properties Trust (MPW) | 0.2 | $183k | 15k | 12.20 | |
| Whitestone REIT (WSR) | 0.2 | $186k | 14k | 13.40 | |
| Duke Energy (DUK) | 0.2 | $179k | 2.6k | 68.85 | |
| Old National Ban (ONB) | 0.2 | $163k | 11k | 15.38 | |
| AllianceBernstein Holding (AB) | 0.2 | $164k | 7.7k | 21.35 | |
| HCP | 0.2 | $165k | 4.5k | 36.32 | |
| Penn West Energy Trust | 0.2 | $167k | 20k | 8.34 | |
| NutriSystem | 0.2 | $136k | 8.3k | 16.44 | |
| MV Oil Trust (MVO) | 0.2 | $138k | 5.8k | 23.79 | |
| New Residential Invt | 0.2 | $135k | 20k | 6.68 | |
| Newcastle Investment | 0.1 | $116k | 20k | 5.74 | |
| Intersections | 0.1 | $118k | 15k | 7.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $110k | 19k | 5.78 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $107k | 35k | 3.08 | |
| Cascade Ban (CACB) | 0.1 | $52k | 10k | 5.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $59k | 17k | 3.55 | |
| SandRidge Energy | 0.1 | $51k | 8.4k | 6.06 |
