IMS Capital Management as of Sept. 30, 2014
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 2.6 | $2.3M | 78k | 29.37 | |
| Umpqua Holdings Corporation | 2.5 | $2.1M | 129k | 16.47 | |
| Linn | 2.2 | $1.9M | 66k | 28.94 | |
| Paychex (PAYX) | 1.6 | $1.4M | 32k | 44.19 | |
| Ez (EZPW) | 1.6 | $1.4M | 139k | 9.91 | |
| SYSCO Corporation (SYY) | 1.5 | $1.3M | 35k | 37.94 | |
| Home Depot (HD) | 1.5 | $1.3M | 14k | 91.71 | |
| Service Corporation International (SCI) | 1.5 | $1.3M | 60k | 21.15 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.2M | 16k | 75.47 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.1M | 22k | 51.17 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $1.1M | 46k | 23.08 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 21k | 50.00 | |
| Apple (AAPL) | 1.2 | $1.1M | 11k | 100.70 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.0M | 12k | 88.75 | |
| Yum! Brands (YUM) | 1.2 | $999k | 14k | 72.01 | |
| Domino's Pizza (DPZ) | 1.2 | $1.0M | 13k | 76.94 | |
| Patterson Companies (PDCO) | 1.1 | $972k | 24k | 41.43 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $956k | 26k | 36.95 | |
| Wal-Mart Stores (WMT) | 1.1 | $949k | 12k | 76.49 | |
| Tibco Software | 1.1 | $938k | 40k | 23.62 | |
| Bank of America Corporation (BAC) | 1.1 | $933k | 55k | 17.04 | |
| Cypress Semiconductor Corporation | 1.1 | $934k | 95k | 9.87 | |
| Republic Services (RSG) | 1.1 | $922k | 24k | 39.00 | |
| PetSmart | 1.1 | $918k | 13k | 70.07 | |
| Dollar Tree (DLTR) | 1.0 | $900k | 16k | 56.07 | |
| Boeing Company (BA) | 1.0 | $882k | 6.9k | 127.35 | |
| U.S. Bancorp (USB) | 1.0 | $861k | 21k | 41.82 | |
| Citigroup (C) | 1.0 | $841k | 16k | 51.85 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $841k | 40k | 21.09 | |
| Dr Pepper Snapple | 1.0 | $835k | 13k | 64.32 | |
| Philip Morris International (PM) | 0.9 | $821k | 9.8k | 83.36 | |
| Edwards Lifesciences (EW) | 0.9 | $807k | 7.9k | 102.15 | |
| IDEXX Laboratories (IDXX) | 0.9 | $796k | 6.8k | 117.84 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $779k | 17k | 47.07 | |
| Devon Energy Corporation (DVN) | 0.9 | $765k | 11k | 68.15 | |
| Symantec Corporation | 0.9 | $760k | 32k | 23.52 | |
| Superior Industries International (SUP) | 0.9 | $759k | 43k | 17.53 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $758k | 13k | 59.36 | |
| Diamond Offshore Drilling | 0.9 | $748k | 22k | 34.26 | |
| Opko Health (OPK) | 0.9 | $741k | 87k | 8.51 | |
| New York Community Ban (NYCB) | 0.8 | $730k | 46k | 15.88 | |
| Amazon (AMZN) | 0.8 | $726k | 2.3k | 322.24 | |
| Zimmer Holdings (ZBH) | 0.8 | $728k | 7.2k | 100.61 | |
| Zions Bancorporation (ZION) | 0.8 | $727k | 25k | 29.05 | |
| Whole Foods Market | 0.8 | $713k | 19k | 38.13 | |
| AutoZone (AZO) | 0.8 | $714k | 1.4k | 510.00 | |
| Waste Management (WM) | 0.8 | $707k | 15k | 47.53 | |
| Regions Financial Corporation (RF) | 0.8 | $696k | 69k | 10.04 | |
| BGC Partners | 0.8 | $702k | 95k | 7.43 | |
| Diana Containerships | 0.8 | $695k | 309k | 2.25 | |
| Rovi Corporation | 0.8 | $661k | 34k | 19.73 | |
| Bk Nova Cad (BNS) | 0.8 | $662k | 11k | 61.82 | |
| Apache Corporation | 0.7 | $635k | 6.8k | 93.85 | |
| Lincoln National Corporation (LNC) | 0.7 | $624k | 12k | 53.59 | |
| W.R. Grace & Co. | 0.7 | $621k | 6.8k | 90.99 | |
| Washington Federal (WAFD) | 0.7 | $611k | 30k | 20.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $602k | 13k | 46.37 | |
| Sprint | 0.7 | $601k | 95k | 6.33 | |
| Teradata Corporation (TDC) | 0.7 | $593k | 14k | 41.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $594k | 9.1k | 65.27 | |
| Jabil Circuit (JBL) | 0.7 | $586k | 29k | 20.19 | |
| Transocean (RIG) | 0.7 | $575k | 18k | 31.94 | |
| EOG Resources (EOG) | 0.7 | $574k | 5.8k | 98.97 | |
| B&G Foods (BGS) | 0.7 | $574k | 21k | 27.53 | |
| Caterpillar (CAT) | 0.7 | $561k | 5.7k | 99.12 | |
| Peabody Energy Corporation | 0.7 | $563k | 46k | 12.38 | |
| Valero Energy Corporation (VLO) | 0.6 | $549k | 12k | 46.25 | |
| Baker Hughes Incorporated | 0.6 | $540k | 8.3k | 65.06 | |
| Cirrus Logic (CRUS) | 0.6 | $528k | 25k | 20.87 | |
| Ship Finance Intl | 0.6 | $515k | 30k | 16.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $512k | 4.8k | 106.64 | |
| At&t (T) | 0.6 | $509k | 15k | 35.22 | |
| Credit Suisse AM Inc Fund (CIK) | 0.6 | $511k | 149k | 3.42 | |
| Axiall | 0.6 | $499k | 14k | 35.80 | |
| Barrick Gold Corp (GOLD) | 0.5 | $465k | 32k | 14.66 | |
| Chevron Corporation (CVX) | 0.5 | $449k | 3.8k | 119.29 | |
| McDonald's Corporation (MCD) | 0.5 | $440k | 4.6k | 94.81 | |
| ConocoPhillips (COP) | 0.5 | $443k | 5.8k | 76.54 | |
| United Technologies Corporation | 0.5 | $444k | 4.2k | 105.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $438k | 11k | 41.66 | |
| Anchor Bancorp | 0.5 | $437k | 21k | 20.61 | |
| Territorial Ban (TBNK) | 0.5 | $394k | 19k | 20.31 | |
| Abbvie (ABBV) | 0.5 | $395k | 6.8k | 57.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $389k | 5.4k | 71.84 | |
| Pepsi (PEP) | 0.5 | $390k | 4.2k | 93.19 | |
| Atlantic Power Corporation | 0.4 | $370k | 156k | 2.38 | |
| Consolidated Edison (ED) | 0.4 | $361k | 6.4k | 56.66 | |
| Intel Corporation (INTC) | 0.4 | $360k | 10k | 34.81 | |
| Maxim Integrated Products | 0.4 | $366k | 12k | 30.25 | |
| SPDR Barclays Capital High Yield B | 0.4 | $363k | 9.0k | 40.14 | |
| Market Vectors Inv Gr | 0.4 | $360k | 14k | 25.17 | |
| General Electric Company | 0.4 | $354k | 14k | 25.63 | |
| Vodafone | 0.4 | $343k | 10k | 32.88 | |
| D.R. Horton (DHI) | 0.4 | $348k | 17k | 20.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $337k | 7.1k | 47.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $333k | 6.0k | 55.05 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $337k | 11k | 29.64 | |
| Amgen (AMGN) | 0.4 | $328k | 2.3k | 140.41 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $331k | 5.9k | 56.48 | |
| Infosys Technologies (INFY) | 0.4 | $318k | 5.3k | 60.46 | |
| PetMed Express (PETS) | 0.4 | $315k | 23k | 13.61 | |
| Siemens (SIEGY) | 0.4 | $315k | 2.6k | 119.09 | |
| First American Financial (FAF) | 0.4 | $314k | 12k | 27.16 | |
| Abbott Laboratories (ABT) | 0.3 | $306k | 7.4k | 41.54 | |
| H&R Block (HRB) | 0.3 | $306k | 9.9k | 31.03 | |
| T. Rowe Price (TROW) | 0.3 | $303k | 3.9k | 78.48 | |
| Alcoa | 0.3 | $302k | 19k | 16.11 | |
| Walgreen Company | 0.3 | $299k | 5.1k | 59.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $295k | 3.1k | 93.95 | |
| Procter & Gamble Company (PG) | 0.3 | $295k | 3.5k | 83.85 | |
| Qualcomm (QCOM) | 0.3 | $281k | 3.8k | 74.73 | |
| Visa (V) | 0.3 | $284k | 1.3k | 213.37 | |
| Automatic Data Processing (ADP) | 0.3 | $274k | 3.3k | 83.08 | |
| Medtronic | 0.3 | $275k | 4.4k | 62.05 | |
| Healthcare Services (HCSG) | 0.3 | $272k | 9.5k | 28.63 | |
| Helmerich & Payne (HP) | 0.3 | $271k | 2.8k | 97.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $266k | 2.4k | 112.19 | |
| Templeton Emerging Markets (EMF) | 0.3 | $271k | 15k | 17.76 | |
| Toyota Motor Corporation (TM) | 0.3 | $262k | 2.2k | 117.49 | |
| National HealthCare Corporation (NHC) | 0.3 | $261k | 4.7k | 55.53 | |
| BHP Billiton (BHP) | 0.3 | $262k | 4.5k | 58.77 | |
| Microchip Technology (MCHP) | 0.3 | $253k | 5.4k | 47.29 | |
| Lowe's Companies (LOW) | 0.3 | $247k | 4.7k | 52.91 | |
| Clorox Company (CLX) | 0.3 | $250k | 2.6k | 96.01 | |
| Southern Copper Corporation (SCCO) | 0.3 | $249k | 8.4k | 29.70 | |
| Timberland Ban (TSBK) | 0.3 | $251k | 24k | 10.55 | |
| US Ecology | 0.3 | $251k | 5.4k | 46.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $244k | 12k | 20.17 | |
| BB&T Corporation | 0.3 | $242k | 6.5k | 37.23 | |
| Nucor Corporation (NUE) | 0.3 | $234k | 4.3k | 54.19 | |
| Altria (MO) | 0.3 | $234k | 5.1k | 45.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $220k | 4.1k | 53.66 | |
| Allstate Corporation (ALL) | 0.3 | $223k | 3.6k | 61.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $224k | 3.5k | 64.15 | |
| Linear Technology Corporation | 0.3 | $224k | 5.0k | 44.44 | |
| L-3 Communications Holdings | 0.3 | $228k | 1.9k | 119.06 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.3 | $221k | 4.3k | 51.17 | |
| BP (BP) | 0.2 | $218k | 5.0k | 43.86 | |
| Genuine Parts Company (GPC) | 0.2 | $219k | 2.5k | 87.60 | |
| C.R. Bard | 0.2 | $214k | 1.5k | 142.67 | |
| Unilever (UL) | 0.2 | $214k | 5.1k | 41.96 | |
| Suncor Energy (SU) | 0.2 | $217k | 6.0k | 36.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $216k | 4.4k | 49.16 | |
| Adams Express Company (ADX) | 0.2 | $219k | 16k | 13.92 | |
| Franklin Resources (BEN) | 0.2 | $204k | 3.7k | 54.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $203k | 11k | 18.45 | |
| 0.2 | $209k | 355.00 | 588.73 | ||
| Lennar Corporation (LEN) | 0.2 | $201k | 5.2k | 38.77 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $176k | 15k | 11.42 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $155k | 16k | 9.92 | |
| Old National Ban (ONB) | 0.2 | $137k | 11k | 12.92 | |
| Penn West Energy Trust | 0.1 | $129k | 19k | 6.77 | |
| Clifton Ban | 0.1 | $126k | 10k | 12.60 | |
| Prudential Ban | 0.1 | $122k | 10k | 12.20 | |
| Malvern Ban | 0.1 | $114k | 10k | 11.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $88k | 15k | 5.87 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $80k | 35k | 2.30 | |
| Intersections | 0.1 | $58k | 15k | 3.83 | |
| Cascade Ban (CACB) | 0.1 | $51k | 10k | 5.10 | |
| Riverview Ban (RVSB) | 0.1 | $44k | 11k | 3.95 |
