IMS Capital Management as of Dec. 31, 2015
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $3.2M | 30k | 105.25 | |
| Dollar Tree (DLTR) | 3.7 | $3.0M | 39k | 77.22 | |
| Federated Investors (FHI) | 3.0 | $2.4M | 83k | 28.65 | |
| Umpqua Holdings Corporation | 2.6 | $2.1M | 131k | 15.90 | |
| Yum! Brands (YUM) | 2.5 | $2.0M | 28k | 73.05 | |
| Invivo Therapeutics Hldgs | 2.2 | $1.8M | 247k | 7.20 | |
| Amazon (AMZN) | 2.0 | $1.7M | 2.5k | 675.73 | |
| Capital One Financial (COF) | 1.9 | $1.6M | 22k | 72.20 | |
| Intel Corporation (INTC) | 1.8 | $1.5M | 43k | 34.46 | |
| Ez (EZPW) | 1.7 | $1.4M | 275k | 4.99 | |
| Domino's Pizza (DPZ) | 1.6 | $1.3M | 12k | 111.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 23k | 55.47 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.3M | 26k | 47.93 | |
| Home Depot (HD) | 1.6 | $1.3M | 9.5k | 132.27 | |
| Yahoo! | 1.6 | $1.3M | 38k | 33.25 | |
| Market Vectors Inv Gr | 1.6 | $1.3M | 51k | 24.67 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.2M | 20k | 60.02 | |
| Dr Pepper Snapple | 1.5 | $1.2M | 13k | 93.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.2M | 1.6k | 759.18 | |
| Paychex (PAYX) | 1.4 | $1.1M | 22k | 52.88 | |
| AutoZone (AZO) | 1.4 | $1.1M | 1.5k | 741.85 | |
| Service Corporation International (SCI) | 1.4 | $1.1M | 43k | 26.01 | |
| Noodles & Co (NDLS) | 1.3 | $1.1M | 111k | 9.69 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.1M | 10k | 106.73 | |
| Gilead Sciences (GILD) | 1.3 | $1.1M | 11k | 101.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.1M | 10k | 102.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.0M | 13k | 78.22 | |
| Bank of America Corporation (BAC) | 1.2 | $996k | 59k | 16.83 | |
| Paypal Holdings (PYPL) | 1.2 | $998k | 28k | 36.19 | |
| Verizon Communications (VZ) | 1.2 | $969k | 21k | 46.24 | |
| Merck & Co (MRK) | 1.2 | $952k | 18k | 52.80 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $934k | 31k | 30.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $908k | 9.9k | 91.91 | |
| FedEx Corporation (FDX) | 1.1 | $896k | 6.0k | 148.91 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $870k | 13k | 67.65 | |
| Weyerhaeuser Company (WY) | 1.1 | $858k | 29k | 29.99 | |
| Lincoln National Corporation (LNC) | 1.0 | $816k | 16k | 50.25 | |
| Apache Corporation | 1.0 | $821k | 19k | 44.48 | |
| IDEXX Laboratories (IDXX) | 1.0 | $781k | 11k | 72.92 | |
| Opko Health (OPK) | 0.9 | $763k | 76k | 10.04 | |
| Schlumberger (SLB) | 0.9 | $752k | 11k | 69.71 | |
| Zimmer Holdings (ZBH) | 0.9 | $748k | 7.3k | 102.65 | |
| Patterson Companies (PDCO) | 0.9 | $728k | 16k | 45.18 | |
| EOG Resources (EOG) | 0.9 | $726k | 10k | 70.80 | |
| Edwards Lifesciences (EW) | 0.9 | $695k | 8.8k | 78.98 | |
| Sprint | 0.9 | $698k | 193k | 3.62 | |
| Micron Technology (MU) | 0.8 | $673k | 48k | 14.17 | |
| Abbvie (ABBV) | 0.8 | $643k | 11k | 59.20 | |
| Qualcomm (QCOM) | 0.8 | $617k | 12k | 50.02 | |
| Genworth Financial (GNW) | 0.8 | $609k | 163k | 3.73 | |
| National-Oilwell Var | 0.7 | $590k | 18k | 33.50 | |
| Abbott Laboratories (ABT) | 0.7 | $573k | 13k | 44.92 | |
| SPDR Barclays Capital High Yield B | 0.7 | $550k | 16k | 33.93 | |
| Anchor Bancorp | 0.7 | $549k | 21k | 25.90 | |
| Tesla Motors (TSLA) | 0.7 | $543k | 2.3k | 240.05 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $534k | 15k | 34.81 | |
| Territorial Ban (TBNK) | 0.7 | $538k | 19k | 27.73 | |
| Noble Energy | 0.6 | $515k | 16k | 32.91 | |
| Cme (CME) | 0.6 | $512k | 5.7k | 90.62 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $502k | 2.3k | 217.32 | |
| Cdk Global Inc equities | 0.6 | $498k | 11k | 47.50 | |
| Washington Federal (WAFD) | 0.6 | $482k | 20k | 23.85 | |
| United Technologies Corporation | 0.6 | $467k | 4.9k | 96.15 | |
| M&T Bank Corporation (MTB) | 0.6 | $464k | 3.8k | 121.31 | |
| Sabre (SABR) | 0.6 | $462k | 17k | 27.98 | |
| Chevron Corporation (CVX) | 0.6 | $445k | 4.9k | 89.95 | |
| General Electric Company | 0.5 | $426k | 14k | 31.12 | |
| Visa (V) | 0.5 | $419k | 5.4k | 77.51 | |
| Spdr Series Trust brcly em locl (EBND) | 0.5 | $416k | 17k | 24.57 | |
| Philip Morris International (PM) | 0.5 | $409k | 4.7k | 87.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $380k | 6.2k | 61.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $385k | 5.6k | 68.76 | |
| Alcoa | 0.5 | $379k | 38k | 9.86 | |
| General Motors Company (GM) | 0.5 | $379k | 11k | 33.99 | |
| Axis Capital Holdings (AXS) | 0.5 | $368k | 6.5k | 56.27 | |
| Outfront Media (OUT) | 0.5 | $361k | 17k | 21.81 | |
| Halliburton Company (HAL) | 0.4 | $359k | 11k | 34.08 | |
| Unilever | 0.4 | $348k | 8.0k | 43.34 | |
| Nike (NKE) | 0.4 | $331k | 5.3k | 62.48 | |
| ConocoPhillips (COP) | 0.4 | $324k | 6.9k | 46.67 | |
| First Niagara Financial | 0.4 | $318k | 29k | 10.86 | |
| Fox News | 0.4 | $320k | 12k | 27.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $309k | 4.0k | 77.95 | |
| PetMed Express (PETS) | 0.4 | $312k | 18k | 17.11 | |
| Waste Management (WM) | 0.4 | $298k | 5.6k | 53.34 | |
| Ford Motor Company (F) | 0.4 | $293k | 21k | 14.09 | |
| Timberland Ban (TSBK) | 0.4 | $295k | 24k | 12.39 | |
| Helmerich & Payne (HP) | 0.3 | $282k | 5.3k | 53.56 | |
| Altria (MO) | 0.3 | $285k | 4.9k | 58.16 | |
| J.C. Penney Company | 0.3 | $278k | 42k | 6.66 | |
| FMC Corporation (FMC) | 0.3 | $272k | 6.9k | 39.17 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $275k | 99k | 2.78 | |
| Boeing Company (BA) | 0.3 | $268k | 1.9k | 144.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $259k | 4.8k | 54.30 | |
| Pra (PRAA) | 0.3 | $257k | 7.4k | 34.73 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $250k | 2.9k | 85.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $244k | 1.5k | 161.59 | |
| Procter & Gamble Company (PG) | 0.3 | $242k | 3.0k | 79.42 | |
| United Parcel Service (UPS) | 0.3 | $237k | 2.5k | 96.22 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $232k | 3.9k | 59.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $228k | 293.00 | 778.16 | |
| Pepsi (PEP) | 0.3 | $219k | 2.2k | 100.00 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $215k | 5.6k | 38.57 | |
| Veritiv Corp - When Issued | 0.3 | $217k | 6.0k | 36.14 | |
| Westpac Banking Corporation | 0.3 | $214k | 8.8k | 24.26 | |
| Cal-Maine Foods (CALM) | 0.3 | $212k | 4.6k | 46.44 | |
| Gogo (GOGO) | 0.3 | $209k | 12k | 17.76 | |
| McDonald's Corporation (MCD) | 0.2 | $204k | 1.7k | 117.99 | |
| Adams Express Company (ADX) | 0.2 | $202k | 16k | 12.85 | |
| Malvern Ban | 0.2 | $176k | 10k | 17.60 | |
| BGC Partners | 0.2 | $174k | 18k | 9.80 | |
| Prudential Ban | 0.2 | $152k | 10k | 15.20 | |
| Clifton Ban | 0.2 | $143k | 10k | 14.30 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $118k | 11k | 10.80 | |
| Regions Financial Corporation (RF) | 0.1 | $105k | 11k | 9.60 | |
| Houston Wire & Cable Company | 0.1 | $97k | 18k | 5.30 | |
| Diana Containerships | 0.1 | $68k | 85k | 0.80 | |
| Riverview Ban (RVSB) | 0.1 | $52k | 11k | 4.67 | |
| Intersections | 0.1 | $43k | 15k | 2.84 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $36k | 33k | 1.10 | |
| Penn West Energy Trust | 0.0 | $15k | 18k | 0.83 |
