IMS Capital Management as of June 30, 2014
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 3.2 | $2.9M | 95k | 30.92 | |
| Umpqua Holdings Corporation | 2.6 | $2.4M | 131k | 17.92 | |
| Paychex (PAYX) | 2.4 | $2.2M | 52k | 41.56 | |
| Linn | 2.2 | $2.1M | 66k | 31.29 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 32k | 48.94 | |
| Ez (EZPW) | 1.7 | $1.6M | 137k | 11.55 | |
| Service Corporation International (SCI) | 1.6 | $1.5M | 70k | 20.72 | |
| Seadrill | 1.3 | $1.2M | 31k | 39.93 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.2M | 16k | 77.39 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.2M | 15k | 79.40 | |
| Yum! Brands (YUM) | 1.2 | $1.1M | 14k | 81.20 | |
| Apple (AAPL) | 1.2 | $1.1M | 12k | 92.89 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 22k | 48.52 | |
| Diamond Offshore Drilling | 1.2 | $1.1M | 22k | 49.64 | |
| Jabil Circuit (JBL) | 1.2 | $1.1M | 51k | 20.89 | |
| Caterpillar (CAT) | 1.1 | $1.0M | 9.5k | 108.67 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.0M | 12k | 87.81 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.0M | 46k | 22.23 | |
| Tibco Software | 1.1 | $994k | 49k | 20.16 | |
| Opko Health (OPK) | 1.1 | $976k | 110k | 8.84 | |
| Dr Pepper Snapple | 1.0 | $954k | 16k | 58.60 | |
| Domino's Pizza (DPZ) | 1.0 | $952k | 13k | 73.11 | |
| Zimmer Holdings (ZBH) | 1.0 | $949k | 9.1k | 103.87 | |
| New York Community Ban (NYCB) | 1.0 | $938k | 59k | 15.99 | |
| BGC Partners | 1.0 | $926k | 125k | 7.44 | |
| Patterson Companies (PDCO) | 1.0 | $915k | 23k | 39.50 | |
| Republic Services (RSG) | 1.0 | $898k | 24k | 37.99 | |
| IDEXX Laboratories (IDXX) | 1.0 | $902k | 6.8k | 133.53 | |
| Lam Research Corporation (LRCX) | 1.0 | $901k | 13k | 67.61 | |
| Apache Corporation | 0.9 | $872k | 8.7k | 100.62 | |
| Boeing Company (BA) | 0.9 | $868k | 6.8k | 127.16 | |
| Dollar Tree (DLTR) | 0.9 | $874k | 16k | 54.45 | |
| Axiall | 0.9 | $872k | 18k | 47.29 | |
| Edwards Lifesciences (EW) | 0.9 | $858k | 10k | 85.80 | |
| W.R. Grace & Co. | 0.9 | $844k | 8.9k | 94.57 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $835k | 26k | 32.27 | |
| Baker Hughes Incorporated | 0.9 | $819k | 11k | 74.45 | |
| Transocean (RIG) | 0.9 | $811k | 18k | 45.06 | |
| Diana Containerships | 0.9 | $785k | 310k | 2.53 | |
| Barrick Gold Corp (GOLD) | 0.8 | $778k | 43k | 18.30 | |
| Washington Federal (WAFD) | 0.8 | $782k | 35k | 22.44 | |
| Cirrus Logic (CRUS) | 0.8 | $769k | 34k | 22.75 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $768k | 16k | 46.92 | |
| Bank of America Corporation (BAC) | 0.8 | $763k | 50k | 15.37 | |
| PetSmart | 0.8 | $757k | 13k | 59.81 | |
| Citigroup (C) | 0.8 | $764k | 16k | 47.10 | |
| Home Depot (HD) | 0.8 | $743k | 9.2k | 80.96 | |
| Symantec Corporation | 0.8 | $740k | 32k | 22.90 | |
| Peabody Energy Corporation | 0.8 | $732k | 45k | 16.34 | |
| Regions Financial Corporation (RF) | 0.8 | $736k | 69k | 10.62 | |
| Zions Bancorporation (ZION) | 0.8 | $738k | 25k | 29.48 | |
| Amazon (AMZN) | 0.8 | $722k | 2.2k | 324.79 | |
| Staples | 0.8 | $706k | 65k | 10.83 | |
| Yahoo! | 0.8 | $703k | 20k | 35.15 | |
| Waste Management (WM) | 0.7 | $670k | 15k | 44.75 | |
| General Mills (GIS) | 0.7 | $670k | 13k | 52.55 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $658k | 22k | 29.81 | |
| Credit Suisse AM Inc Fund (CIK) | 0.7 | $649k | 178k | 3.65 | |
| Atlantic Power Corporation | 0.7 | $638k | 156k | 4.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $637k | 11k | 57.62 | |
| U.S. Bancorp (USB) | 0.7 | $606k | 14k | 43.32 | |
| Lincoln National Corporation (LNC) | 0.7 | $599k | 12k | 51.44 | |
| Valero Energy Corporation (VLO) | 0.7 | $595k | 12k | 50.13 | |
| Universal Corporation (UVV) | 0.6 | $576k | 10k | 55.38 | |
| Sprint | 0.6 | $577k | 68k | 8.53 | |
| Chevron Corporation (CVX) | 0.6 | $566k | 4.3k | 130.44 | |
| Darden Restaurants (DRI) | 0.6 | $569k | 12k | 46.26 | |
| Ship Finance Intl | 0.6 | $566k | 30k | 18.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $550k | 13k | 41.73 | |
| E.I. du Pont de Nemours & Company | 0.6 | $546k | 8.3k | 65.40 | |
| B&G Foods (BGS) | 0.6 | $544k | 17k | 32.67 | |
| At&t (T) | 0.6 | $511k | 15k | 35.36 | |
| ConocoPhillips (COP) | 0.6 | $509k | 5.9k | 85.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $502k | 4.8k | 104.58 | |
| McDonald's Corporation (MCD) | 0.5 | $467k | 4.6k | 100.65 | |
| United Technologies Corporation | 0.5 | $471k | 4.1k | 115.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $453k | 11k | 43.09 | |
| Cypress Semiconductor Corporation | 0.5 | $422k | 39k | 10.90 | |
| H&R Block (HRB) | 0.5 | $411k | 12k | 33.52 | |
| Alcoa | 0.5 | $416k | 28k | 14.89 | |
| Maxim Integrated Products | 0.5 | $409k | 12k | 33.80 | |
| D.R. Horton (DHI) | 0.5 | $416k | 17k | 24.56 | |
| Rovi Corporation | 0.4 | $388k | 16k | 23.95 | |
| Abbvie (ABBV) | 0.4 | $386k | 6.8k | 56.38 | |
| General Electric Company | 0.4 | $379k | 14k | 26.30 | |
| Pepsi (PEP) | 0.4 | $374k | 4.2k | 89.37 | |
| Walgreen Company | 0.4 | $374k | 5.1k | 74.06 | |
| Consolidated Edison (ED) | 0.4 | $368k | 6.4k | 57.78 | |
| Vodafone | 0.4 | $344k | 10k | 33.36 | |
| Siemens (SIEGY) | 0.4 | $350k | 2.6k | 132.33 | |
| SPDR Barclays Capital High Yield B | 0.4 | $351k | 8.4k | 41.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $337k | 7.1k | 47.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $343k | 6.0k | 56.80 | |
| T. Rowe Price (TROW) | 0.4 | $326k | 3.9k | 84.43 | |
| Helmerich & Payne (HP) | 0.3 | $322k | 2.8k | 116.25 | |
| BHP Billiton (BHP) | 0.3 | $317k | 4.6k | 68.39 | |
| First American Financial (FAF) | 0.3 | $321k | 12k | 27.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $316k | 3.1k | 100.64 | |
| Intel Corporation (INTC) | 0.3 | $315k | 10k | 30.91 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $312k | 5.9k | 53.24 | |
| L-3 Communications Holdings | 0.3 | $316k | 2.6k | 120.84 | |
| Abbott Laboratories (ABT) | 0.3 | $301k | 7.4k | 40.86 | |
| Lennar Corporation (LEN) | 0.3 | $302k | 7.2k | 42.05 | |
| Qualcomm (QCOM) | 0.3 | $298k | 3.8k | 79.26 | |
| Noodles & Co (NDLS) | 0.3 | $296k | 8.6k | 34.37 | |
| Infosys Technologies (INFY) | 0.3 | $283k | 5.3k | 53.80 | |
| Medtronic | 0.3 | $283k | 4.4k | 63.85 | |
| Healthcare Services (HCSG) | 0.3 | $280k | 9.5k | 29.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $281k | 2.4k | 115.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $278k | 15k | 18.53 | |
| Amgen (AMGN) | 0.3 | $277k | 2.3k | 118.58 | |
| Procter & Gamble Company (PG) | 0.3 | $276k | 3.5k | 78.45 | |
| Templeton Emerging Markets (EMF) | 0.3 | $278k | 15k | 18.22 | |
| BP (BP) | 0.3 | $262k | 5.0k | 52.72 | |
| Toyota Motor Corporation (TM) | 0.3 | $267k | 2.2k | 119.73 | |
| National HealthCare Corporation (NHC) | 0.3 | $265k | 4.7k | 56.38 | |
| US Ecology | 0.3 | $262k | 5.4k | 48.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $259k | 12k | 21.40 | |
| Microchip Technology (MCHP) | 0.3 | $261k | 5.4k | 48.79 | |
| Automatic Data Processing (ADP) | 0.3 | $261k | 3.3k | 79.14 | |
| Southern Copper Corporation (SCCO) | 0.3 | $255k | 8.4k | 30.42 | |
| Suncor Energy (SU) | 0.3 | $256k | 6.0k | 42.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $244k | 3.3k | 74.94 | |
| Visa (V) | 0.3 | $244k | 1.2k | 211.07 | |
| Philip Morris International (PM) | 0.3 | $240k | 2.8k | 84.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $243k | 3.6k | 68.37 | |
| Linear Technology Corporation | 0.3 | $237k | 5.0k | 47.02 | |
| Clorox Company (CLX) | 0.3 | $238k | 2.6k | 91.40 | |
| Chesapeake Energy Corporation | 0.3 | $242k | 7.8k | 31.03 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.3 | $243k | 4.5k | 53.63 | |
| Superior Industries International (SUP) | 0.2 | $229k | 11k | 20.63 | |
| Unilever (UL) | 0.2 | $231k | 5.1k | 45.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $230k | 4.4k | 52.34 | |
| Franklin Resources (BEN) | 0.2 | $216k | 3.7k | 57.77 | |
| Genuine Parts Company (GPC) | 0.2 | $220k | 2.5k | 88.00 | |
| Nike (NKE) | 0.2 | $216k | 2.8k | 77.45 | |
| Lowe's Companies (LOW) | 0.2 | $224k | 4.7k | 47.99 | |
| Albemarle Corporation (ALB) | 0.2 | $222k | 3.1k | 71.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $217k | 2.8k | 77.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $215k | 4.1k | 52.44 | |
| Nucor Corporation (NUE) | 0.2 | $213k | 4.3k | 49.33 | |
| C.R. Bard | 0.2 | $215k | 1.5k | 143.33 | |
| Allstate Corporation (ALL) | 0.2 | $213k | 3.6k | 58.71 | |
| Altria (MO) | 0.2 | $214k | 5.1k | 41.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $211k | 3.0k | 71.45 | |
| Market Vectors Inv Gr | 0.2 | $212k | 8.5k | 25.01 | |
| Chubb Corporation | 0.2 | $200k | 2.2k | 92.12 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $204k | 4.3k | 48.00 | |
| Prudential Financial (PRU) | 0.2 | $202k | 2.3k | 88.83 | |
| 0.2 | $202k | 345.00 | 585.51 | ||
| Tim Hortons Inc Com Stk | 0.2 | $203k | 3.7k | 54.86 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $202k | 6.5k | 31.15 | |
| Adams Express Company (ADX) | 0.2 | $197k | 14k | 13.74 | |
| Penn West Energy Trust | 0.2 | $189k | 19k | 9.74 | |
| PetMed Express (PETS) | 0.2 | $177k | 13k | 13.47 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $169k | 16k | 10.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $158k | 14k | 11.70 | |
| Old National Ban (ONB) | 0.2 | $151k | 11k | 14.25 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $108k | 35k | 3.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $94k | 15k | 6.27 | |
| Intersections | 0.1 | $75k | 15k | 4.95 | |
| Cascade Ban (CACB) | 0.1 | $52k | 10k | 5.20 |
