IMS Capital Management as of March 31, 2014
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 2.2 | $1.8M | 61k | 30.55 | |
| Linn | 2.1 | $1.8M | 66k | 27.05 | |
| Umpqua Holdings Corporation | 1.9 | $1.6M | 87k | 18.65 | |
| Verizon Communications (VZ) | 1.9 | $1.6M | 33k | 47.57 | |
| Service Corporation International (SCI) | 1.8 | $1.5M | 77k | 19.88 | |
| Ez (EZPW) | 1.7 | $1.5M | 136k | 10.79 | |
| Paychex (PAYX) | 1.6 | $1.3M | 32k | 42.59 | |
| Diamond Offshore Drilling | 1.4 | $1.2M | 25k | 48.78 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.1M | 16k | 73.38 | |
| Zions Bancorporation (ZION) | 1.3 | $1.1M | 37k | 30.99 | |
| Noodles & Co (NDLS) | 1.3 | $1.1M | 28k | 39.46 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.1M | 21k | 51.95 | |
| Apache Corporation | 1.2 | $1.0M | 13k | 82.92 | |
| At&t (T) | 1.2 | $1.0M | 29k | 35.08 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $1.0M | 46k | 21.93 | |
| Opko Health (OPK) | 1.2 | $1.0M | 109k | 9.32 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.0M | 15k | 66.91 | |
| Yum! Brands (YUM) | 1.2 | $1.0M | 13k | 75.36 | |
| Domino's Pizza (DPZ) | 1.2 | $1.0M | 13k | 76.95 | |
| Tibco Software | 1.2 | $1.0M | 49k | 20.32 | |
| Baker Hughes Incorporated | 1.2 | $982k | 15k | 65.03 | |
| Patterson Companies (PDCO) | 1.1 | $967k | 23k | 41.75 | |
| Zimmer Holdings (ZBH) | 1.1 | $959k | 10k | 94.62 | |
| Stanley Black & Decker (SWK) | 1.1 | $952k | 12k | 81.24 | |
| Caterpillar (CAT) | 1.1 | $940k | 9.5k | 99.38 | |
| IDEXX Laboratories (IDXX) | 1.1 | $941k | 7.8k | 121.34 | |
| Valero Energy Corporation (VLO) | 1.1 | $928k | 18k | 53.12 | |
| Jabil Circuit (JBL) | 1.1 | $913k | 51k | 18.00 | |
| Lam Research Corporation (LRCX) | 1.1 | $909k | 17k | 55.00 | |
| Apple (AAPL) | 1.1 | $897k | 1.7k | 536.80 | |
| W.R. Grace & Co. | 1.0 | $885k | 8.9k | 99.16 | |
| Abbvie (ABBV) | 1.0 | $874k | 17k | 51.42 | |
| PetSmart | 1.0 | $865k | 13k | 68.89 | |
| Dr Pepper Snapple | 1.0 | $862k | 16k | 54.45 | |
| Boeing Company (BA) | 1.0 | $857k | 6.8k | 125.55 | |
| Superior Industries International (SUP) | 1.0 | $844k | 41k | 20.49 | |
| Washington Federal (WAFD) | 1.0 | $845k | 36k | 23.30 | |
| Diana Containerships | 1.0 | $846k | 221k | 3.82 | |
| Bank of America Corporation (BAC) | 1.0 | $843k | 49k | 17.19 | |
| Dollar Tree (DLTR) | 1.0 | $837k | 16k | 52.15 | |
| Axiall | 1.0 | $835k | 19k | 44.92 | |
| Republic Services (RSG) | 0.9 | $785k | 23k | 34.15 | |
| Regions Financial Corporation (RF) | 0.9 | $770k | 69k | 11.11 | |
| Student Transn | 0.9 | $767k | 124k | 6.19 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $774k | 32k | 24.03 | |
| Barrick Gold Corp (GOLD) | 0.9 | $758k | 43k | 17.83 | |
| Edwards Lifesciences (EW) | 0.9 | $742k | 10k | 74.20 | |
| Amazon (AMZN) | 0.9 | $745k | 2.2k | 336.65 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $749k | 26k | 28.95 | |
| Peabody Energy Corporation | 0.9 | $732k | 45k | 16.34 | |
| Yahoo! | 0.8 | $722k | 20k | 35.92 | |
| Home Depot (HD) | 0.8 | $702k | 8.9k | 79.08 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $702k | 22k | 31.34 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $701k | 16k | 42.82 | |
| Vanguard Value ETF (VTV) | 0.8 | $698k | 8.9k | 78.11 | |
| Cirrus Logic (CRUS) | 0.8 | $672k | 34k | 19.88 | |
| Kraft Foods | 0.8 | $663k | 12k | 56.07 | |
| SYSCO Corporation (SYY) | 0.8 | $639k | 18k | 36.15 | |
| General Mills (GIS) | 0.7 | $630k | 12k | 51.85 | |
| Symantec Corporation | 0.7 | $627k | 31k | 19.96 | |
| Sprint | 0.7 | $622k | 68k | 9.19 | |
| B&G Foods (BGS) | 0.7 | $614k | 20k | 30.10 | |
| Pengrowth Energy Corp | 0.7 | $608k | 100k | 6.08 | |
| Waste Management (WM) | 0.7 | $600k | 14k | 42.05 | |
| Just Energy Group | 0.7 | $602k | 75k | 8.03 | |
| Lincoln National Corporation (LNC) | 0.7 | $590k | 12k | 50.67 | |
| Portland General Electric Company (POR) | 0.7 | $572k | 18k | 32.32 | |
| E.I. du Pont de Nemours & Company | 0.7 | $560k | 8.3k | 67.09 | |
| Erie Indemnity Company (ERIE) | 0.7 | $558k | 8.0k | 69.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $528k | 13k | 41.01 | |
| Chevron Corporation (CVX) | 0.6 | $516k | 4.3k | 118.95 | |
| Cypress Semiconductor Corporation | 0.6 | $494k | 48k | 10.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $471k | 4.8k | 98.15 | |
| United Technologies Corporation | 0.6 | $465k | 4.0k | 116.78 | |
| McDonald's Corporation (MCD) | 0.5 | $455k | 4.6k | 98.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $427k | 11k | 40.62 | |
| Atlantic Power Corporation | 0.5 | $422k | 146k | 2.90 | |
| ConocoPhillips (COP) | 0.5 | $409k | 5.8k | 70.36 | |
| Philip Morris International (PM) | 0.5 | $404k | 4.9k | 81.80 | |
| Healthcare Services (HCSG) | 0.5 | $406k | 14k | 29.05 | |
| Maxim Integrated Products | 0.5 | $401k | 12k | 33.14 | |
| Microchip Technology (MCHP) | 0.5 | $394k | 8.3k | 47.76 | |
| H&R Block (HRB) | 0.4 | $370k | 12k | 30.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $370k | 6.0k | 61.28 | |
| D.R. Horton (DHI) | 0.4 | $367k | 17k | 21.67 | |
| Siemens (SIEGY) | 0.4 | $357k | 2.6k | 134.97 | |
| SPDR Barclays Capital High Yield B | 0.4 | $354k | 8.6k | 41.30 | |
| Pepsi (PEP) | 0.4 | $333k | 4.0k | 83.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $333k | 7.1k | 47.19 | |
| Walgreen Company | 0.4 | $333k | 5.1k | 65.94 | |
| Consolidated Edison (ED) | 0.4 | $320k | 6.0k | 53.63 | |
| T. Rowe Price (TROW) | 0.4 | $318k | 3.9k | 82.36 | |
| General Electric Company | 0.4 | $310k | 12k | 25.92 | |
| Helmerich & Payne (HP) | 0.4 | $311k | 2.9k | 107.43 | |
| BHP Billiton (BHP) | 0.4 | $314k | 4.6k | 67.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $307k | 3.1k | 97.77 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $306k | 5.9k | 52.22 | |
| L-3 Communications Holdings | 0.4 | $309k | 2.6k | 118.16 | |
| First American Financial (FAF) | 0.4 | $307k | 12k | 26.55 | |
| Vodafone | 0.3 | $296k | 8.0k | 36.83 | |
| Qualcomm (QCOM) | 0.3 | $297k | 3.8k | 78.99 | |
| Infosys Technologies (INFY) | 0.3 | $285k | 5.3k | 54.18 | |
| Lennar Corporation (LEN) | 0.3 | $285k | 7.2k | 39.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $286k | 2.6k | 111.98 | |
| Abbott Laboratories (ABT) | 0.3 | $284k | 7.4k | 38.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $269k | 15k | 17.93 | |
| Medtronic | 0.3 | $273k | 4.4k | 61.60 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 3.4k | 80.59 | |
| National HealthCare Corporation (NHC) | 0.3 | $262k | 4.7k | 55.74 | |
| Automatic Data Processing (ADP) | 0.3 | $255k | 3.3k | 77.32 | |
| Toyota Motor Corporation (TM) | 0.3 | $252k | 2.2k | 113.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $242k | 12k | 20.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $249k | 3.3k | 76.52 | |
| Intel Corporation (INTC) | 0.3 | $250k | 9.7k | 25.80 | |
| Southern Copper Corporation (SCCO) | 0.3 | $244k | 8.4k | 29.11 | |
| BP (BP) | 0.3 | $239k | 5.0k | 48.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $241k | 3.6k | 67.17 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.3 | $235k | 4.6k | 51.31 | |
| Lowe's Companies (LOW) | 0.3 | $228k | 4.7k | 48.84 | |
| Clorox Company (CLX) | 0.3 | $229k | 2.6k | 87.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $217k | 4.1k | 52.93 | |
| Genuine Parts Company (GPC) | 0.3 | $217k | 2.5k | 86.80 | |
| Nucor Corporation (NUE) | 0.3 | $218k | 4.3k | 50.49 | |
| C.R. Bard | 0.3 | $222k | 1.5k | 148.00 | |
| Linear Technology Corporation | 0.3 | $221k | 4.5k | 48.68 | |
| Unilever (UL) | 0.3 | $218k | 5.1k | 42.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $221k | 4.4k | 50.30 | |
| Amgen (AMGN) | 0.2 | $212k | 1.7k | 123.54 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $212k | 3.0k | 71.79 | |
| Suncor Energy (SU) | 0.2 | $210k | 6.0k | 35.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $210k | 2.8k | 75.27 | |
| Franklin Resources (BEN) | 0.2 | $203k | 3.7k | 54.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $202k | 3.2k | 63.12 | |
| Allstate Corporation (ALL) | 0.2 | $205k | 3.6k | 56.50 | |
| Nike (NKE) | 0.2 | $206k | 2.8k | 73.97 | |
| Visa (V) | 0.2 | $206k | 955.00 | 215.71 | |
| Tim Hortons Inc Com Stk | 0.2 | $205k | 3.7k | 55.41 | |
| Albemarle Corporation (ALB) | 0.2 | $206k | 3.1k | 66.45 | |
| Market Vectors Inv Gr | 0.2 | $206k | 8.2k | 25.03 | |
| PetMed Express (PETS) | 0.2 | $176k | 13k | 13.39 | |
| Penn West Energy Trust | 0.2 | $166k | 20k | 8.37 | |
| Staples | 0.2 | $162k | 14k | 11.35 | |
| Old National Ban (ONB) | 0.2 | $158k | 11k | 14.91 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $120k | 11k | 10.84 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $121k | 35k | 3.48 | |
| Intersections | 0.1 | $89k | 15k | 5.88 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $86k | 24k | 3.59 | |
| BGC Partners | 0.1 | $67k | 10k | 6.55 | |
| Cascade Ban (CACB) | 0.1 | $56k | 10k | 5.60 |
