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 | |
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 |