IMS Capital Management

IMS Capital Management as of Sept. 30, 2015

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $3.4M 31k 110.31
Dollar Tree (DLTR) 3.1 $2.6M 38k 66.66
Umpqua Holdings Corporation 3.0 $2.5M 156k 16.30
Invivo Therapeutics Hldgs 2.4 $2.0M 233k 8.62
Federated Investors (FHI) 2.3 $1.9M 67k 28.89
Ez (EZPW) 2.0 $1.7M 271k 6.17
Noodles & Co (NDLS) 1.9 $1.6M 112k 14.16
Yum! Brands (YUM) 1.7 $1.4M 17k 79.97
Intel Corporation (INTC) 1.6 $1.3M 45k 30.14
Domino's Pizza (DPZ) 1.6 $1.3M 12k 107.90
Zoetis Inc Cl A (ZTS) 1.6 $1.3M 32k 41.17
Amazon (AMZN) 1.5 $1.3M 2.5k 511.93
PetMed Express (PETS) 1.5 $1.3M 79k 16.10
First Niagara Financial 1.5 $1.2M 121k 10.21
Starbucks Corporation (SBUX) 1.5 $1.2M 22k 56.83
Market Vectors Inv Gr 1.4 $1.2M 47k 24.74
D.R. Horton (DHI) 1.4 $1.2M 39k 29.35
Home Depot (HD) 1.4 $1.1M 9.8k 115.53
AutoZone (AZO) 1.3 $1.1M 1.5k 723.60
Paychex (PAYX) 1.3 $1.1M 23k 47.61
Patterson Companies (PDCO) 1.3 $1.1M 25k 43.24
Dr Pepper Snapple 1.3 $1.1M 14k 79.02
Union Pacific Corporation (UNP) 1.3 $1.1M 12k 88.45
Yahoo! 1.2 $1.0M 36k 28.92
Whole Foods Market 1.2 $1.0M 32k 31.65
Stanley Black & Decker (SWK) 1.2 $1.0M 10k 96.94
Johnson & Johnson (JNJ) 1.2 $982k 11k 93.32
ConocoPhillips (COP) 1.2 $990k 21k 47.96
Service Corporation International (SCI) 1.2 $968k 36k 27.09
Capital One Financial (COF) 1.1 $963k 13k 72.50
SPDR Barclays Capital High Yield B 1.1 $959k 27k 35.65
Microsoft Corporation (MSFT) 1.1 $954k 22k 44.24
Google Inc Class C 1.1 $956k 1.6k 608.14
Verizon Communications (VZ) 1.1 $937k 22k 43.50
Merck & Co (MRK) 1.1 $908k 18k 49.38
Occidental Petroleum Corporation (OXY) 1.1 $913k 14k 66.14
iShares Russell Midcap Growth Idx. (IWP) 1.1 $890k 10k 88.65
Paypal Holdings (PYPL) 1.0 $867k 28k 31.04
FedEx Corporation (FDX) 1.0 $862k 6.0k 143.91
Rydex S&P Equal Weight ETF 1.0 $809k 11k 73.55
Lincoln National Corporation (LNC) 1.0 $802k 17k 47.43
IDEXX Laboratories (IDXX) 0.9 $795k 11k 74.23
Noble Energy 0.9 $789k 26k 30.17
Schlumberger (SLB) 0.9 $724k 11k 68.93
EOG Resources (EOG) 0.9 $723k 9.9k 72.75
Sprint 0.9 $716k 187k 3.84
Apache Corporation 0.8 $711k 18k 39.13
Zimmer Holdings (ZBH) 0.8 $684k 7.3k 93.87
National-Oilwell Var 0.8 $646k 17k 37.67
Qualcomm (QCOM) 0.8 $643k 12k 53.70
Edwards Lifesciences (EW) 0.8 $631k 4.4k 142.12
Tenet Healthcare Corporation (THC) 0.8 $638k 17k 36.92
Opko Health (OPK) 0.8 $629k 75k 8.41
Spdr S&p 500 Etf (SPY) 0.7 $588k 3.1k 191.53
Tesla Motors (TSLA) 0.7 $581k 2.3k 248.61
Abbvie (ABBV) 0.7 $584k 11k 54.45
Veritiv Corp - When Issued 0.7 $572k 13k 43.53
Spdr Series Trust brcly em locl (EBND) 0.7 $561k 23k 24.59
Abbott Laboratories (ABT) 0.7 $546k 14k 40.24
Cme (CME) 0.6 $524k 5.7k 92.74
Cirrus Logic (CRUS) 0.6 $529k 17k 31.49
United Technologies Corporation 0.6 $511k 5.7k 89.07
Territorial Ban (TBNK) 0.6 $505k 19k 26.03
Cdk Global Inc equities 0.6 $503k 11k 47.81
Chevron Corporation (CVX) 0.6 $474k 6.0k 78.86
Lockheed Martin Corporation (LMT) 0.6 $479k 2.3k 207.36
M&T Bank Corporation (MTB) 0.6 $466k 3.8k 121.83
Anchor Bancorp 0.6 $467k 21k 22.03
Bristol Myers Squibb (BMY) 0.6 $463k 7.8k 59.18
Washington Federal (WAFD) 0.6 $460k 20k 22.76
Visa (V) 0.5 $446k 6.4k 69.62
Take-Two Interactive Software (TTWO) 0.5 $441k 15k 28.75
Philip Morris International (PM) 0.5 $424k 5.3k 79.34
McDonald's Corporation (MCD) 0.5 $421k 4.3k 98.64
Sabre (SABR) 0.5 $402k 15k 27.20
Halliburton Company (HAL) 0.5 $390k 11k 35.31
J.C. Penney Company 0.5 $381k 41k 9.30
General Electric Company 0.5 $376k 15k 25.21
Axis Capital Holdings (AXS) 0.5 $373k 6.9k 53.75
Bank of America Corporation (BAC) 0.4 $359k 23k 15.59
General Motors Company (GM) 0.4 $363k 12k 30.00
Pra (PRAA) 0.4 $340k 6.4k 52.93
Credit Suisse AM Inc Fund (CIK) 0.4 $338k 119k 2.83
Unilever 0.4 $323k 8.0k 40.22
Waste Management (WM) 0.4 $318k 6.4k 49.80
Gilead Sciences (GILD) 0.4 $316k 3.2k 98.23
Alcoa 0.4 $311k 32k 9.66
Wells Fargo & Company (WFC) 0.4 $303k 5.9k 51.30
Outfront Media (OUT) 0.4 $300k 14k 20.83
Exxon Mobil Corporation (XOM) 0.3 $293k 3.9k 74.42
Altria (MO) 0.3 $288k 5.3k 54.34
Wal-Mart Stores (WMT) 0.3 $278k 4.3k 64.86
Helmerich & Payne (HP) 0.3 $273k 5.8k 47.19
Fox News 0.3 $277k 10k 27.05
New York Community Ban (NYCB) 0.3 $260k 14k 18.04
Timberland Ban (TSBK) 0.3 $259k 24k 10.88
Walgreen Boots Alliance (WBA) 0.3 $261k 3.1k 83.23
Boeing Company (BA) 0.3 $251k 1.9k 131.00
International Business Machines (IBM) 0.3 $252k 1.7k 144.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $253k 4.4k 57.21
Ford Motor Company (F) 0.3 $243k 18k 13.58
Google 0.3 $243k 380.00 639.47
United Parcel Service (UPS) 0.3 $231k 2.3k 98.72
Parker-Hannifin Corporation (PH) 0.3 $238k 2.5k 97.14
Pepsi (PEP) 0.3 $230k 2.4k 94.34
Dow Chemical Company 0.3 $229k 5.4k 42.45
Sturm, Ruger & Company (RGR) 0.3 $223k 3.8k 58.68
SM Energy (SM) 0.3 $224k 7.0k 32.00
Sarepta Therapeutics (SRPT) 0.3 $215k 6.7k 32.06
TJX Companies (TJX) 0.2 $206k 2.9k 71.58
Nike (NKE) 0.2 $202k 1.6k 123.25
Procter & Gamble Company (PG) 0.2 $203k 2.8k 72.11
Adams Express Company (ADX) 0.2 $200k 16k 12.73
FMC Corporation (FMC) 0.2 $196k 5.8k 33.83
Gogo (GOGO) 0.2 $180k 12k 15.30
BGC Partners 0.2 $172k 21k 8.22
Copa Holdings Sa-class A (CPA) 0.2 $164k 3.9k 41.94
Malvern Ban 0.2 $157k 10k 15.70
Houston Wire & Cable Company 0.2 $145k 23k 6.36
Prudential Ban 0.2 $144k 10k 14.40
Clifton Ban 0.2 $139k 10k 13.90
AllianceBernstein Global Hgh Incm (AWF) 0.1 $123k 11k 11.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $111k 11k 10.28
Diana Containerships 0.1 $107k 86k 1.24
Regions Financial Corporation (RF) 0.1 $99k 11k 9.05
Iao Kun Group Hldg Co Ltd ord usd 0.1 $57k 33k 1.74
Riverview Ban (RVSB) 0.1 $53k 11k 4.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $49k 11k 4.48
Intersections 0.0 $32k 15k 2.11
Penn West Energy Trust 0.0 $7.9k 18k 0.44