IMS Capital Management

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
Google 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