IMS Capital Management as of Dec. 31, 2014
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 152 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $3.2M | 29k | 110.38 | |
Paychex (PAYX) | 2.2 | $1.9M | 42k | 46.18 | |
Federated Investors (FHI) | 2.2 | $1.9M | 58k | 32.94 | |
Umpqua Holdings Corporation | 1.9 | $1.7M | 97k | 17.01 | |
Ez (EZPW) | 1.9 | $1.6M | 139k | 11.75 | |
Republic Services (RSG) | 1.7 | $1.5M | 37k | 40.26 | |
Service Corporation International (SCI) | 1.6 | $1.4M | 60k | 22.71 | |
Boeing Company (BA) | 1.5 | $1.3M | 10k | 130.02 | |
Verizon Communications (VZ) | 1.5 | $1.3M | 28k | 46.77 | |
Starbucks Corporation (SBUX) | 1.5 | $1.3M | 16k | 82.06 | |
Yum! Brands (YUM) | 1.5 | $1.3M | 18k | 72.88 | |
Domino's Pizza (DPZ) | 1.4 | $1.2M | 13k | 94.14 | |
Intel Corporation (INTC) | 1.4 | $1.2M | 33k | 36.29 | |
Home Depot (HD) | 1.4 | $1.2M | 11k | 104.98 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 20k | 59.04 | |
Dollar Tree (DLTR) | 1.3 | $1.1M | 16k | 70.40 | |
Stanley Black & Decker (SWK) | 1.3 | $1.1M | 12k | 96.09 | |
Patterson Companies (PDCO) | 1.3 | $1.1M | 24k | 48.11 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $1.1M | 26k | 43.01 | |
Edwards Lifesciences (EW) | 1.1 | $1.0M | 7.9k | 127.34 | |
IDEXX Laboratories (IDXX) | 1.1 | $1.0M | 6.8k | 148.33 | |
Bank of America Corporation (BAC) | 1.1 | $987k | 55k | 17.90 | |
Whole Foods Market | 1.1 | $971k | 19k | 50.44 | |
Microsoft Corporation (MSFT) | 1.1 | $944k | 20k | 46.44 | |
Abbvie (ABBV) | 1.1 | $916k | 14k | 65.45 | |
Caterpillar (CAT) | 1.0 | $903k | 9.9k | 91.57 | |
Dr Pepper Snapple | 1.0 | $904k | 13k | 71.68 | |
AutoZone (AZO) | 1.0 | $891k | 1.4k | 619.18 | |
Wal-Mart Stores (WMT) | 1.0 | $877k | 10k | 85.84 | |
Citigroup (C) | 1.0 | $877k | 16k | 54.14 | |
ConocoPhillips (COP) | 1.0 | $862k | 13k | 69.03 | |
Take-Two Interactive Software (TTWO) | 1.0 | $862k | 31k | 28.04 | |
BGC Partners | 1.0 | $857k | 94k | 9.15 | |
Opko Health (OPK) | 1.0 | $860k | 86k | 9.99 | |
eBay (EBAY) | 1.0 | $850k | 15k | 56.14 | |
Symantec Corporation | 0.9 | $829k | 32k | 25.66 | |
Zimmer Holdings (ZBH) | 0.9 | $821k | 7.2k | 113.46 | |
Diamond Offshore Drilling | 0.9 | $807k | 22k | 36.71 | |
PetMed Express (PETS) | 0.9 | $772k | 54k | 14.37 | |
Rovi Corporation | 0.9 | $757k | 34k | 22.60 | |
Regions Financial Corporation (RF) | 0.8 | $737k | 70k | 10.55 | |
Superior Industries International (SUP) | 0.8 | $734k | 37k | 19.78 | |
At&t (T) | 0.8 | $714k | 21k | 33.60 | |
Amazon (AMZN) | 0.8 | $722k | 2.3k | 310.14 | |
Zions Bancorporation (ZION) | 0.8 | $714k | 25k | 28.53 | |
Devon Energy Corporation (DVN) | 0.8 | $687k | 11k | 61.20 | |
Lincoln National Corporation (LNC) | 0.8 | $672k | 12k | 57.71 | |
W.R. Grace & Co. | 0.7 | $651k | 6.8k | 95.38 | |
Tenet Healthcare Corporation (THC) | 0.7 | $647k | 13k | 50.67 | |
Jabil Circuit (JBL) | 0.7 | $634k | 29k | 21.84 | |
Abbott Laboratories (ABT) | 0.7 | $618k | 14k | 45.05 | |
Teradata Corporation (TDC) | 0.7 | $618k | 14k | 43.67 | |
Johnson & Johnson (JNJ) | 0.7 | $612k | 5.9k | 104.53 | |
Washington Federal (WAFD) | 0.7 | $608k | 28k | 22.14 | |
Bk Nova Cad (BNS) | 0.7 | $608k | 11k | 57.05 | |
Chevron Corporation (CVX) | 0.7 | $596k | 5.3k | 112.14 | |
Cirrus Logic (CRUS) | 0.7 | $596k | 25k | 23.56 | |
Sarepta Therapeutics (SRPT) | 0.7 | $596k | 41k | 14.47 | |
Axiall | 0.7 | $592k | 14k | 42.47 | |
SYSCO Corporation (SYY) | 0.7 | $591k | 15k | 39.72 | |
Valero Energy Corporation (VLO) | 0.7 | $588k | 12k | 49.54 | |
Philip Morris International (PM) | 0.7 | $584k | 7.2k | 81.41 | |
Baker Hughes Incorporated | 0.7 | $566k | 10k | 56.04 | |
Waste Management (WM) | 0.6 | $558k | 11k | 51.31 | |
Market Vectors Inv Gr | 0.6 | $563k | 23k | 24.93 | |
EOG Resources (EOG) | 0.6 | $552k | 6.0k | 92.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $531k | 5.7k | 92.51 | |
United Technologies Corporation | 0.6 | $536k | 4.7k | 115.10 | |
General Mills (GIS) | 0.6 | $493k | 9.3k | 53.30 | |
Cypress Semiconductor Corporation | 0.6 | $492k | 34k | 14.29 | |
Credit Suisse AM Inc Fund (CIK) | 0.6 | $487k | 148k | 3.29 | |
McDonald's Corporation (MCD) | 0.5 | $464k | 5.0k | 93.70 | |
Dow Chemical Company | 0.5 | $461k | 10k | 45.62 | |
Noodles & Co (NDLS) | 0.5 | $443k | 17k | 26.35 | |
SPDR Barclays Capital High Yield B | 0.5 | $439k | 11k | 38.61 | |
Ship Finance Intl | 0.5 | $430k | 30k | 14.13 | |
Anchor Bancorp | 0.5 | $432k | 21k | 20.38 | |
Apache Corporation | 0.5 | $424k | 6.8k | 62.67 | |
Territorial Ban (TBNK) | 0.5 | $418k | 19k | 21.55 | |
Universal Corporation (UVV) | 0.5 | $413k | 9.4k | 43.94 | |
Procter & Gamble Company (PG) | 0.5 | $412k | 4.5k | 91.19 | |
T. Rowe Price (TROW) | 0.5 | $403k | 4.7k | 85.82 | |
E.I. du Pont de Nemours & Company | 0.5 | $401k | 5.4k | 74.03 | |
Qualcomm (QCOM) | 0.5 | $396k | 5.3k | 74.30 | |
Visa (V) | 0.5 | $392k | 1.5k | 262.38 | |
D.R. Horton (DHI) | 0.5 | $397k | 16k | 25.31 | |
First American Financial (FAF) | 0.5 | $392k | 12k | 33.90 | |
Sprint | 0.5 | $397k | 96k | 4.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $381k | 9.5k | 40.05 | |
M&T Bank Corporation (MTB) | 0.4 | $377k | 3.0k | 125.67 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $377k | 6.1k | 62.30 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $364k | 1.8k | 205.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $366k | 3.9k | 93.25 | |
Peabody Energy Corporation | 0.4 | $347k | 45k | 7.73 | |
General Electric Company | 0.4 | $351k | 14k | 25.28 | |
Vodafone | 0.4 | $349k | 10k | 34.13 | |
Spdr Series Trust brcly em locl (EBND) | 0.4 | $350k | 12k | 28.40 | |
Infosys Technologies (INFY) | 0.4 | $331k | 11k | 31.46 | |
Automatic Data Processing (ADP) | 0.4 | $325k | 3.9k | 83.38 | |
Lockheed Martin Corporation (LMT) | 0.4 | $327k | 1.7k | 192.35 | |
Cme (CME) | 0.3 | $301k | 3.4k | 88.53 | |
National HealthCare Corporation (NHC) | 0.3 | $295k | 4.7k | 62.77 | |
Healthcare Services (HCSG) | 0.3 | $294k | 9.5k | 30.95 | |
Siemens (SIEGY) | 0.3 | $296k | 2.6k | 111.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $293k | 13k | 22.37 | |
H&R Block (HRB) | 0.3 | $292k | 8.7k | 33.71 | |
Axis Capital Holdings (AXS) | 0.3 | $291k | 5.7k | 51.05 | |
Parker-Hannifin Corporation (PH) | 0.3 | $284k | 2.2k | 129.09 | |
Sanofi-Aventis SA (SNY) | 0.3 | $282k | 6.2k | 45.59 | |
Toyota Motor Corporation (TM) | 0.3 | $280k | 2.2k | 125.56 | |
Pra (PRAA) | 0.3 | $278k | 4.8k | 57.92 | |
Clorox Company (CLX) | 0.3 | $271k | 2.6k | 104.07 | |
Alcoa | 0.3 | $264k | 17k | 15.77 | |
Altria (MO) | 0.3 | $264k | 5.4k | 49.35 | |
Consolidated Edison (ED) | 0.3 | $256k | 3.9k | 66.12 | |
Microchip Technology (MCHP) | 0.3 | $250k | 5.6k | 45.05 | |
Allstate Corporation (ALL) | 0.3 | $255k | 3.6k | 70.29 | |
Unilever | 0.3 | $258k | 6.6k | 39.09 | |
Timberland Ban (TSBK) | 0.3 | $252k | 24k | 10.59 | |
General Motors Company (GM) | 0.3 | $255k | 7.3k | 34.93 | |
L-3 Communications Holdings | 0.3 | $242k | 1.9k | 126.37 | |
Fox News | 0.3 | $243k | 6.6k | 36.82 | |
Southern Copper Corporation (SCCO) | 0.3 | $236k | 8.4k | 28.15 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.3 | $235k | 4.3k | 54.41 | |
Templeton Emerging Markets (EMF) | 0.3 | $235k | 15k | 15.40 | |
Lennar Corporation (LEN) | 0.3 | $232k | 5.2k | 44.75 | |
0.3 | $230k | 433.00 | 531.18 | ||
NVIDIA Corporation (NVDA) | 0.2 | $221k | 11k | 20.09 | |
Walgreen Company | 0.2 | $216k | 2.8k | 76.33 | |
Ford Motor Company (F) | 0.2 | $219k | 14k | 15.47 | |
Adams Express Company (ADX) | 0.2 | $221k | 16k | 13.66 | |
Franklin Resources (BEN) | 0.2 | $213k | 3.8k | 55.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $212k | 3.5k | 60.71 | |
New York Community Ban (NYCB) | 0.2 | $213k | 13k | 15.99 | |
BHP Billiton (BHP) | 0.2 | $206k | 4.4k | 47.27 | |
Unilever (UL) | 0.2 | $206k | 5.1k | 40.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $206k | 4.4k | 46.88 | |
Veritiv Corp - When Issued | 0.2 | $208k | 4.0k | 51.95 | |
Helmerich & Payne (HP) | 0.2 | $203k | 3.0k | 67.49 | |
First Niagara Financial | 0.2 | $199k | 24k | 8.43 | |
Diana Containerships | 0.2 | $166k | 88k | 1.88 | |
Old National Ban (ONB) | 0.2 | $158k | 11k | 14.91 | |
Prospect Capital Corporation (PSEC) | 0.2 | $144k | 17k | 8.27 | |
Clifton Ban | 0.2 | $136k | 10k | 13.60 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $128k | 12k | 11.13 | |
Malvern Ban | 0.1 | $121k | 10k | 12.10 | |
Prudential Ban | 0.1 | $125k | 10k | 12.50 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $78k | 14k | 5.55 | |
Intersections | 0.1 | $59k | 15k | 3.90 | |
Riverview Ban (RVSB) | 0.1 | $50k | 11k | 4.49 | |
Penn West Energy Trust | 0.1 | $40k | 19k | 2.10 | |
Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $46k | 35k | 1.32 |