IMS Capital Management as of March 31, 2015
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $3.5M | 29k | 124.43 | |
| Umpqua Holdings Corporation | 2.6 | $2.3M | 135k | 17.18 | |
| Federated Investors (FHI) | 2.2 | $2.0M | 59k | 33.89 | |
| Paychex (PAYX) | 1.8 | $1.6M | 33k | 49.62 | |
| Dollar Tree (DLTR) | 1.8 | $1.6M | 19k | 81.15 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.5M | 16k | 94.70 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 30k | 48.64 | |
| D.R. Horton (DHI) | 1.6 | $1.4M | 51k | 28.48 | |
| Amazon (AMZN) | 1.5 | $1.4M | 3.7k | 372.15 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $1.4M | 29k | 46.31 | |
| PetMed Express (PETS) | 1.5 | $1.3M | 81k | 16.52 | |
| Domino's Pizza (DPZ) | 1.5 | $1.3M | 13k | 100.58 | |
| Ez (EZPW) | 1.5 | $1.3M | 144k | 9.13 | |
| Service Corporation International (SCI) | 1.4 | $1.3M | 50k | 26.05 | |
| First Niagara Financial | 1.4 | $1.3M | 145k | 8.84 | |
| Opko Health (OPK) | 1.4 | $1.3M | 90k | 14.17 | |
| ConocoPhillips (COP) | 1.4 | $1.2M | 20k | 62.27 | |
| Patterson Companies (PDCO) | 1.3 | $1.1M | 24k | 48.79 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.1M | 12k | 95.35 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 35k | 31.27 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.1M | 19k | 57.47 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $1.1M | 21k | 49.51 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.0M | 6.8k | 154.55 | |
| Whole Foods Market | 1.2 | $1.0M | 20k | 52.07 | |
| Home Depot (HD) | 1.1 | $1.0M | 9.1k | 113.61 | |
| AutoZone (AZO) | 1.1 | $1.0M | 1.5k | 681.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 16k | 64.49 | |
| Jabil Circuit (JBL) | 1.1 | $1.0M | 43k | 23.37 | |
| Yum! Brands (YUM) | 1.1 | $1.0M | 13k | 78.70 | |
| Dr Pepper Snapple | 1.1 | $1.0M | 13k | 78.50 | |
| Abbott Laboratories (ABT) | 1.1 | $1.0M | 22k | 46.35 | |
| Teradata Corporation (TDC) | 1.1 | $997k | 23k | 44.12 | |
| Schlumberger (SLB) | 1.1 | $992k | 12k | 83.42 | |
| EOG Resources (EOG) | 1.1 | $973k | 11k | 91.66 | |
| Sprint | 1.1 | $946k | 200k | 4.74 | |
| National-Oilwell Var | 1.1 | $935k | 19k | 50.00 | |
| eBay (EBAY) | 1.0 | $904k | 16k | 57.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $887k | 11k | 82.22 | |
| Edwards Lifesciences (EW) | 1.0 | $855k | 6.0k | 142.50 | |
| Zimmer Holdings (ZBH) | 1.0 | $856k | 7.3k | 117.49 | |
| Cirrus Logic (CRUS) | 0.9 | $841k | 25k | 33.24 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $829k | 11k | 73.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $825k | 20k | 40.67 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $782k | 31k | 25.44 | |
| Symantec Corporation | 0.8 | $761k | 33k | 23.37 | |
| Procter & Gamble Company (PG) | 0.8 | $739k | 9.0k | 81.95 | |
| Market Vectors Inv Gr | 0.7 | $657k | 26k | 24.87 | |
| Superior Industries International (SUP) | 0.7 | $646k | 34k | 18.94 | |
| Clorox Company (CLX) | 0.7 | $629k | 5.7k | 110.35 | |
| Waste Management (WM) | 0.7 | $606k | 11k | 54.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $608k | 6.0k | 100.66 | |
| Rovi Corporation | 0.7 | $610k | 34k | 18.21 | |
| Washington Federal (WAFD) | 0.7 | $599k | 28k | 21.81 | |
| Boeing Company (BA) | 0.7 | $583k | 3.9k | 150.03 | |
| Chevron Corporation (CVX) | 0.6 | $575k | 5.5k | 105.04 | |
| Philip Morris International (PM) | 0.6 | $544k | 7.2k | 75.39 | |
| United Technologies Corporation | 0.6 | $546k | 4.7k | 117.24 | |
| SPDR Barclays Capital High Yield B | 0.6 | $546k | 14k | 39.26 | |
| Abbvie (ABBV) | 0.6 | $532k | 9.1k | 58.55 | |
| General Mills (GIS) | 0.6 | $507k | 9.0k | 56.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $513k | 5.2k | 97.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $488k | 5.7k | 85.02 | |
| McDonald's Corporation (MCD) | 0.6 | $490k | 5.0k | 97.51 | |
| Anchor Bancorp | 0.5 | $477k | 21k | 22.50 | |
| Territorial Ban (TBNK) | 0.5 | $461k | 19k | 23.76 | |
| SYSCO Corporation (SYY) | 0.5 | $459k | 12k | 37.69 | |
| Qualcomm (QCOM) | 0.5 | $450k | 6.5k | 69.28 | |
| Ship Finance Intl | 0.5 | $450k | 30k | 14.79 | |
| Credit Suisse AM Inc Fund (CIK) | 0.5 | $443k | 138k | 3.21 | |
| Kraft Foods | 0.5 | $444k | 5.1k | 87.06 | |
| Spdr Series Trust brcly em locl (EBND) | 0.5 | $431k | 16k | 27.26 | |
| First American Financial (FAF) | 0.5 | $419k | 12k | 35.71 | |
| T. Rowe Price (TROW) | 0.5 | $410k | 5.1k | 81.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $413k | 6.1k | 67.23 | |
| Mid-America Apartment (MAA) | 0.4 | $393k | 5.1k | 77.32 | |
| E.I. du Pont de Nemours & Company | 0.4 | $393k | 5.5k | 71.48 | |
| Bk Nova Cad (BNS) | 0.4 | $390k | 7.8k | 50.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $389k | 9.5k | 40.89 | |
| M&T Bank Corporation (MTB) | 0.4 | $381k | 3.0k | 127.00 | |
| Visa (V) | 0.4 | $387k | 5.9k | 65.42 | |
| Cme (CME) | 0.4 | $379k | 4.0k | 94.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $374k | 5.4k | 69.26 | |
| General Dynamics Corporation (GD) | 0.4 | $373k | 2.8k | 135.64 | |
| General Motors Company (GM) | 0.4 | $373k | 10k | 37.49 | |
| General Electric Company | 0.4 | $363k | 15k | 24.81 | |
| Erie Indemnity Company (ERIE) | 0.4 | $366k | 4.2k | 87.14 | |
| Infosys Technologies (INFY) | 0.4 | $355k | 10k | 35.08 | |
| Universal Corporation (UVV) | 0.4 | $358k | 7.6k | 47.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $345k | 1.7k | 202.94 | |
| Cisco Systems (CSCO) | 0.4 | $341k | 12k | 27.50 | |
| At&t (T) | 0.4 | $327k | 10k | 32.66 | |
| Automatic Data Processing (ADP) | 0.4 | $334k | 3.9k | 85.68 | |
| Tor Dom Bk Cad (TD) | 0.4 | $326k | 7.6k | 42.89 | |
| Cdk Global Inc equities | 0.4 | $324k | 6.9k | 46.71 | |
| Vodafone | 0.3 | $314k | 9.6k | 32.66 | |
| Toyota Motor Corporation (TM) | 0.3 | $312k | 2.2k | 139.91 | |
| Healthcare Services (HCSG) | 0.3 | $305k | 9.5k | 32.11 | |
| Noodles & Co (NDLS) | 0.3 | $304k | 17k | 17.43 | |
| Axis Capital Holdings (AXS) | 0.3 | $294k | 5.7k | 51.58 | |
| National HealthCare Corporation (NHC) | 0.3 | $299k | 4.7k | 63.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $284k | 12k | 23.47 | |
| H&R Block (HRB) | 0.3 | $284k | 8.8k | 32.10 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $290k | 5.9k | 49.49 | |
| Siemens (SIEGY) | 0.3 | $286k | 2.6k | 108.13 | |
| Unilever | 0.3 | $276k | 6.6k | 41.82 | |
| Lennar Corporation (LEN) | 0.3 | $269k | 5.2k | 51.89 | |
| Microchip Technology (MCHP) | 0.3 | $271k | 5.6k | 48.83 | |
| Helmerich & Payne (HP) | 0.3 | $272k | 4.0k | 68.17 | |
| BP (BP) | 0.3 | $256k | 6.6k | 39.05 | |
| Allstate Corporation (ALL) | 0.3 | $258k | 3.6k | 71.11 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $261k | 2.2k | 118.64 | |
| Fox News | 0.3 | $263k | 8.0k | 32.88 | |
| Pra (PRAA) | 0.3 | $261k | 4.8k | 54.38 | |
| Ford Motor Company (F) | 0.3 | $248k | 15k | 16.14 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $248k | 5.0k | 49.60 | |
| Timberland Ban (TSBK) | 0.3 | $253k | 24k | 10.63 | |
| Walgreen Company | 0.3 | $240k | 2.8k | 84.81 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $242k | 2.4k | 100.83 | |
| L-3 Communications Holdings | 0.3 | $241k | 1.9k | 125.85 | |
| Southern Copper Corporation (SCCO) | 0.3 | $245k | 8.4k | 29.23 | |
| Consolidated Edison (ED) | 0.3 | $236k | 3.9k | 60.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $230k | 11k | 20.91 | |
| Altria (MO) | 0.3 | $235k | 4.7k | 50.00 | |
| Templeton Emerging Markets (EMF) | 0.3 | $233k | 15k | 15.27 | |
| Adams Express Company (ADX) | 0.2 | $226k | 16k | 13.97 | |
| Veritiv Corp - When Issued | 0.2 | $221k | 5.0k | 44.16 | |
| Pfizer (PFE) | 0.2 | $216k | 6.2k | 34.71 | |
| Alcoa | 0.2 | $216k | 17k | 12.90 | |
| Merck & Co (MRK) | 0.2 | $218k | 3.8k | 57.37 | |
| 0.2 | $212k | 383.00 | 553.52 | ||
| New York Community Ban (NYCB) | 0.2 | $216k | 13k | 16.72 | |
| Unilever (UL) | 0.2 | $213k | 5.1k | 41.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $214k | 4.4k | 48.70 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.2 | $210k | 3.8k | 54.74 | |
| Diana Containerships | 0.2 | $217k | 88k | 2.45 | |
| Franklin Resources (BEN) | 0.2 | $209k | 4.1k | 51.24 | |
| TJX Companies (TJX) | 0.2 | $203k | 2.9k | 69.93 | |
| Houston Wire & Cable Company | 0.2 | $188k | 19k | 9.74 | |
| Bank of America Corporation (BAC) | 0.2 | $173k | 11k | 15.38 | |
| Old National Ban (ONB) | 0.2 | $150k | 11k | 14.15 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $154k | 18k | 8.45 | |
| Clifton Ban | 0.2 | $141k | 10k | 14.10 | |
| BGC Partners | 0.1 | $130k | 14k | 9.47 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $131k | 12k | 11.39 | |
| Malvern Ban | 0.1 | $135k | 10k | 13.50 | |
| Prudential Ban | 0.1 | $127k | 10k | 12.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $76k | 14k | 5.40 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $58k | 35k | 1.67 | |
| Intersections | 0.1 | $52k | 15k | 3.43 | |
| Riverview Ban (RVSB) | 0.1 | $50k | 11k | 4.49 | |
| Penn West Energy Trust | 0.0 | $31k | 19k | 1.63 |
