IMS Capital Management as of June 30, 2015
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $3.4M | 27k | 125.43 | |
| Invivo Therapeutics Hldgs | 3.2 | $2.7M | 168k | 16.15 | |
| Umpqua Holdings Corporation | 3.0 | $2.5M | 138k | 17.99 | |
| Federated Investors (FHI) | 1.9 | $1.6M | 48k | 33.50 | |
| Yum! Brands (YUM) | 1.9 | $1.6M | 18k | 90.10 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $1.5M | 32k | 48.21 | |
| Ez (EZPW) | 1.8 | $1.5M | 204k | 7.43 | |
| PetMed Express (PETS) | 1.6 | $1.4M | 79k | 17.27 | |
| Dollar Tree (DLTR) | 1.6 | $1.3M | 17k | 78.99 | |
| Domino's Pizza (DPZ) | 1.6 | $1.3M | 12k | 113.42 | |
| Whole Foods Market | 1.5 | $1.3M | 32k | 39.45 | |
| ConocoPhillips (COP) | 1.5 | $1.3M | 20k | 61.42 | |
| Patterson Companies (PDCO) | 1.4 | $1.2M | 25k | 48.66 | |
| Intel Corporation (INTC) | 1.4 | $1.1M | 38k | 30.41 | |
| First Niagara Financial | 1.4 | $1.1M | 121k | 9.44 | |
| D.R. Horton (DHI) | 1.3 | $1.1M | 39k | 27.37 | |
| Paychex (PAYX) | 1.3 | $1.1M | 23k | 46.87 | |
| Service Corporation International (SCI) | 1.3 | $1.1M | 36k | 29.44 | |
| Home Depot (HD) | 1.2 | $1.0M | 9.4k | 111.15 | |
| Apache Corporation | 1.2 | $1.0M | 18k | 57.62 | |
| AutoZone (AZO) | 1.2 | $1.0M | 1.5k | 666.88 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.0M | 9.7k | 105.29 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.0M | 19k | 53.64 | |
| Dr Pepper Snapple | 1.2 | $983k | 14k | 72.86 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $983k | 17k | 57.89 | |
| Lincoln National Corporation (LNC) | 1.1 | $965k | 16k | 59.21 | |
| Noodles & Co (NDLS) | 1.1 | $970k | 66k | 14.60 | |
| Amazon (AMZN) | 1.1 | $959k | 2.2k | 434.13 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $940k | 12k | 77.75 | |
| Schlumberger (SLB) | 1.1 | $905k | 11k | 86.17 | |
| American Express Company (AXP) | 1.1 | $895k | 12k | 77.72 | |
| Bristol Myers Squibb (BMY) | 1.1 | $893k | 13k | 66.53 | |
| Verizon Communications (VZ) | 1.0 | $860k | 19k | 46.59 | |
| EOG Resources (EOG) | 1.0 | $845k | 9.7k | 87.56 | |
| National-Oilwell Var | 1.0 | $806k | 17k | 48.29 | |
| Market Vectors Inv Gr | 1.0 | $809k | 33k | 24.86 | |
| Zimmer Holdings (ZBH) | 0.9 | $796k | 7.3k | 109.24 | |
| Yahoo! | 0.9 | $784k | 20k | 39.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $753k | 11k | 67.75 | |
| Google Inc Class C | 0.9 | $750k | 1.4k | 520.47 | |
| Linn | 0.8 | $719k | 76k | 9.45 | |
| IDEXX Laboratories (IDXX) | 0.8 | $687k | 11k | 64.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $680k | 7.0k | 97.48 | |
| SPDR Barclays Capital High Yield B | 0.8 | $676k | 18k | 38.42 | |
| Abbvie (ABBV) | 0.8 | $653k | 9.7k | 67.15 | |
| Edwards Lifesciences (EW) | 0.8 | $632k | 4.4k | 142.34 | |
| Washington Federal (WAFD) | 0.7 | $624k | 27k | 23.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $622k | 6.4k | 96.84 | |
| Jabil Circuit (JBL) | 0.7 | $605k | 28k | 21.28 | |
| Opko Health (OPK) | 0.7 | $600k | 37k | 16.08 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $597k | 20k | 30.45 | |
| Teradata Corporation (TDC) | 0.7 | $587k | 16k | 37.00 | |
| eBay (EBAY) | 0.7 | $589k | 9.8k | 60.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $582k | 6.1k | 95.41 | |
| Symantec Corporation | 0.7 | $583k | 25k | 23.26 | |
| Sprint | 0.7 | $580k | 127k | 4.56 | |
| Abbott Laboratories (ABT) | 0.7 | $574k | 12k | 49.12 | |
| Cirrus Logic (CRUS) | 0.7 | $572k | 17k | 34.05 | |
| Noble Energy | 0.7 | $566k | 13k | 42.72 | |
| Qualcomm (QCOM) | 0.7 | $561k | 9.0k | 62.65 | |
| Spdr Series Trust brcly em locl (EBND) | 0.7 | $565k | 21k | 27.10 | |
| Dow Chemical Company | 0.7 | $557k | 11k | 51.12 | |
| Franklin Resources (BEN) | 0.7 | $548k | 11k | 49.02 | |
| United Technologies Corporation | 0.6 | $533k | 4.8k | 110.88 | |
| Cme (CME) | 0.6 | $509k | 5.5k | 93.05 | |
| Cdk Global Inc equities | 0.6 | $496k | 9.2k | 54.00 | |
| M&T Bank Corporation (MTB) | 0.6 | $478k | 3.8k | 124.97 | |
| Republic Services (RSG) | 0.6 | $483k | 12k | 39.14 | |
| General Mills (GIS) | 0.6 | $476k | 8.6k | 55.67 | |
| Halliburton Company (HAL) | 0.6 | $478k | 11k | 43.04 | |
| Anchor Bancorp | 0.6 | $477k | 21k | 22.50 | |
| Territorial Ban (TBNK) | 0.6 | $471k | 19k | 24.28 | |
| Credit Suisse AM Inc Fund (CIK) | 0.6 | $470k | 147k | 3.20 | |
| SYSCO Corporation (SYY) | 0.6 | $460k | 13k | 36.07 | |
| U.S. Bancorp (USB) | 0.5 | $425k | 9.8k | 43.40 | |
| Chevron Corporation (CVX) | 0.5 | $430k | 4.5k | 96.37 | |
| Visa (V) | 0.5 | $427k | 6.4k | 67.08 | |
| Philip Morris International (PM) | 0.5 | $418k | 5.2k | 80.14 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $423k | 15k | 27.57 | |
| B&G Foods (BGS) | 0.5 | $421k | 15k | 28.52 | |
| Cisco Systems (CSCO) | 0.5 | $416k | 15k | 27.46 | |
| T. Rowe Price (TROW) | 0.5 | $412k | 5.3k | 77.72 | |
| Helmerich & Payne (HP) | 0.5 | $407k | 5.8k | 70.38 | |
| General Electric Company | 0.5 | $394k | 15k | 26.59 | |
| General Motors Company (GM) | 0.5 | $392k | 12k | 33.36 | |
| Rovi Corporation | 0.5 | $375k | 24k | 15.96 | |
| Chubb Corporation | 0.4 | $368k | 3.9k | 95.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $374k | 8.5k | 44.16 | |
| Axis Capital Holdings (AXS) | 0.4 | $370k | 6.9k | 53.31 | |
| Bk Nova Cad (BNS) | 0.4 | $372k | 7.2k | 51.63 | |
| Staples | 0.4 | $360k | 24k | 15.31 | |
| Tor Dom Bk Cad (TD) | 0.4 | $361k | 8.5k | 42.47 | |
| Outfront Media (OUT) | 0.4 | $363k | 14k | 25.21 | |
| McDonald's Corporation (MCD) | 0.4 | $350k | 3.7k | 95.08 | |
| Nucor Corporation (NUE) | 0.4 | $356k | 8.1k | 44.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $355k | 1.9k | 185.86 | |
| Pra (PRAA) | 0.4 | $346k | 5.5k | 62.40 | |
| Rent-A-Center (UPBD) | 0.4 | $334k | 12k | 28.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $326k | 3.9k | 83.29 | |
| Raytheon Company | 0.4 | $325k | 3.4k | 95.59 | |
| SM Energy (SM) | 0.4 | $323k | 7.0k | 46.14 | |
| Fox News | 0.4 | $316k | 9.8k | 32.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $285k | 2.5k | 116.33 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $287k | 5.0k | 57.40 | |
| FMC Corporation (FMC) | 0.3 | $289k | 5.5k | 52.55 | |
| Windstream Holdings | 0.3 | $288k | 45k | 6.37 | |
| Boeing Company (BA) | 0.3 | $271k | 2.0k | 138.55 | |
| Unilever | 0.3 | $273k | 6.5k | 41.81 | |
| New York Community Ban (NYCB) | 0.3 | $270k | 15k | 18.35 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $273k | 3.3k | 82.48 | |
| Waste Management (WM) | 0.3 | $264k | 5.7k | 46.35 | |
| Altria (MO) | 0.3 | $259k | 5.3k | 48.87 | |
| Ford Motor Company (F) | 0.3 | $250k | 17k | 14.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $254k | 3.0k | 84.39 | |
| Bank of America Corporation (BAC) | 0.3 | $248k | 15k | 17.05 | |
| Gilead Sciences (GILD) | 0.3 | $233k | 2.0k | 116.97 | |
| Timberland Ban (TSBK) | 0.3 | $238k | 24k | 10.00 | |
| Adams Express Company (ADX) | 0.3 | $226k | 16k | 13.97 | |
| Merck & Co (MRK) | 0.3 | $221k | 3.9k | 57.03 | |
| Houston Wire & Cable Company | 0.3 | $216k | 22k | 9.91 | |
| Veritiv Corp - When Issued | 0.3 | $219k | 6.0k | 36.48 | |
| 0.2 | $207k | 383.00 | 540.47 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $213k | 4.4k | 48.48 | |
| Diana Containerships | 0.2 | $187k | 88k | 2.12 | |
| AllianceBernstein Holding (AB) | 0.2 | $136k | 11k | 12.00 | |
| BGC Partners | 0.1 | $129k | 15k | 8.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $123k | 11k | 11.39 | |
| Regions Financial Corporation (RF) | 0.1 | $113k | 11k | 10.33 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $75k | 33k | 2.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $60k | 12k | 4.94 | |
| Intersections | 0.1 | $47k | 15k | 3.10 | |
| Riverview Ban (RVSB) | 0.1 | $48k | 11k | 4.31 | |
| Penn West Energy Trust | 0.0 | $33k | 19k | 1.73 |
