IMS Capital Management as of March 31, 2016
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $4.6M | 42k | 108.99 | |
| Dollar Tree (DLTR) | 3.3 | $2.7M | 33k | 82.46 | |
| Umpqua Holdings Corporation | 3.0 | $2.5M | 158k | 15.86 | |
| Federated Investors (FHI) | 2.9 | $2.4M | 84k | 28.85 | |
| Yum! Brands (YUM) | 2.9 | $2.4M | 30k | 81.86 | |
| Intel Corporation (INTC) | 2.5 | $2.1M | 64k | 32.35 | |
| Invivo Therapeutics Hldgs | 2.3 | $1.9M | 271k | 6.98 | |
| Capital One Financial (COF) | 1.9 | $1.6M | 23k | 69.30 | |
| Domino's Pizza (DPZ) | 1.9 | $1.6M | 12k | 131.87 | |
| Amazon (AMZN) | 1.8 | $1.5M | 2.5k | 593.65 | |
| Qualcomm (QCOM) | 1.7 | $1.4M | 28k | 51.14 | |
| Noodles & Co (NDLS) | 1.7 | $1.4M | 119k | 11.86 | |
| Yahoo! | 1.7 | $1.4M | 38k | 36.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 24k | 55.24 | |
| Home Depot (HD) | 1.6 | $1.3M | 9.8k | 133.46 | |
| AutoZone (AZO) | 1.5 | $1.2M | 1.6k | 796.56 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.2M | 21k | 59.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.2M | 1.7k | 744.72 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 23k | 54.07 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.2M | 11k | 108.24 | |
| Market Vectors Inv Gr | 1.5 | $1.2M | 49k | 24.63 | |
| Paychex (PAYX) | 1.4 | $1.2M | 22k | 54.02 | |
| Bank of America Corporation (BAC) | 1.4 | $1.2M | 88k | 13.52 | |
| Dr Pepper Snapple | 1.4 | $1.1M | 13k | 89.39 | |
| Paypal Holdings (PYPL) | 1.3 | $1.1M | 29k | 38.61 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.1M | 10k | 105.22 | |
| Apache Corporation | 1.3 | $1.1M | 22k | 48.80 | |
| Service Corporation International (SCI) | 1.3 | $1.1M | 43k | 24.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.1M | 12k | 92.19 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.0M | 15k | 68.46 | |
| Gilead Sciences (GILD) | 1.2 | $993k | 11k | 91.89 | |
| Celgene Corporation | 1.1 | $884k | 8.8k | 100.06 | |
| Welltower Inc Com reit (WELL) | 1.1 | $882k | 13k | 69.35 | |
| Rydex S&P Equal Weight ETF | 1.1 | $864k | 11k | 78.55 | |
| IDEXX Laboratories (IDXX) | 1.0 | $823k | 11k | 78.31 | |
| Abbvie (ABBV) | 1.0 | $824k | 14k | 57.09 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $819k | 19k | 44.31 | |
| Western Digital (WDC) | 1.0 | $811k | 17k | 47.21 | |
| Schlumberger (SLB) | 1.0 | $804k | 11k | 73.73 | |
| Opko Health (OPK) | 1.0 | $804k | 77k | 10.39 | |
| Edwards Lifesciences (EW) | 0.9 | $776k | 8.8k | 88.18 | |
| Zimmer Holdings (ZBH) | 0.9 | $777k | 7.3k | 106.63 | |
| Patterson Companies (PDCO) | 0.9 | $770k | 17k | 46.52 | |
| EOG Resources (EOG) | 0.9 | $763k | 11k | 72.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $582k | 2.8k | 205.65 | |
| Sabre (SABR) | 0.7 | $577k | 20k | 28.90 | |
| Abbott Laboratories (ABT) | 0.7 | $556k | 13k | 41.87 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $551k | 15k | 37.64 | |
| SPDR Barclays Capital High Yield B | 0.7 | $552k | 16k | 34.24 | |
| Cme (CME) | 0.7 | $543k | 5.7k | 96.11 | |
| National-Oilwell Var | 0.7 | $548k | 18k | 31.12 | |
| United Technologies Corporation | 0.6 | $513k | 5.1k | 100.12 | |
| Tesla Motors (TSLA) | 0.6 | $514k | 2.2k | 229.77 | |
| Noble Energy | 0.6 | $492k | 16k | 31.44 | |
| Chevron Corporation (CVX) | 0.6 | $486k | 5.1k | 95.48 | |
| Cdk Global Inc equities | 0.6 | $488k | 11k | 46.54 | |
| Philip Morris International (PM) | 0.6 | $476k | 4.9k | 98.14 | |
| J.C. Penney Company | 0.6 | $462k | 42k | 11.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $465k | 2.1k | 221.64 | |
| Washington Federal (WAFD) | 0.6 | $458k | 20k | 22.66 | |
| M&T Bank Corporation (MTB) | 0.5 | $425k | 3.8k | 111.11 | |
| Visa (V) | 0.5 | $429k | 5.6k | 76.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $417k | 6.1k | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $412k | 6.5k | 63.87 | |
| ConocoPhillips (COP) | 0.5 | $412k | 10k | 40.25 | |
| Merck & Co (MRK) | 0.5 | $416k | 7.9k | 52.95 | |
| Unilever | 0.5 | $377k | 8.4k | 44.72 | |
| Nike (NKE) | 0.5 | $368k | 6.0k | 61.51 | |
| Alcoa | 0.4 | $366k | 38k | 9.59 | |
| Axis Capital Holdings (AXS) | 0.4 | $363k | 6.5k | 55.50 | |
| Waste Management (WM) | 0.4 | $354k | 6.0k | 58.96 | |
| General Motors Company (GM) | 0.4 | $350k | 11k | 31.39 | |
| Outfront Media (OUT) | 0.4 | $349k | 17k | 21.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $331k | 4.0k | 83.50 | |
| Halliburton Company (HAL) | 0.4 | $326k | 9.1k | 35.69 | |
| Ford Motor Company (F) | 0.4 | $331k | 25k | 13.49 | |
| Fox News | 0.4 | $331k | 12k | 28.19 | |
| Gogo (GOGO) | 0.4 | $328k | 30k | 11.02 | |
| United Parcel Service (UPS) | 0.4 | $309k | 2.9k | 105.35 | |
| Altria (MO) | 0.4 | $307k | 4.9k | 62.65 | |
| PetMed Express (PETS) | 0.4 | $309k | 17k | 17.93 | |
| Credit Suisse AM Inc Fund (CIK) | 0.4 | $301k | 105k | 2.87 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $299k | 4.4k | 67.80 | |
| Procter & Gamble Company (PG) | 0.3 | $288k | 3.5k | 82.36 | |
| Cal-Maine Foods (CALM) | 0.3 | $290k | 5.6k | 51.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $283k | 5.8k | 48.41 | |
| Boeing Company (BA) | 0.3 | $279k | 2.2k | 126.76 | |
| Helmerich & Payne (HP) | 0.3 | $277k | 4.7k | 58.82 | |
| FMC Corporation (FMC) | 0.3 | $280k | 6.9k | 40.32 | |
| First Niagara Financial | 0.3 | $283k | 29k | 9.67 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $267k | 3.9k | 68.46 | |
| Kraft Heinz (KHC) | 0.3 | $263k | 3.3k | 78.62 | |
| General Electric Company | 0.3 | $246k | 7.7k | 31.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $245k | 3.1k | 79.49 | |
| Pepsi (PEP) | 0.3 | $250k | 2.4k | 102.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $247k | 2.9k | 84.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $238k | 1.5k | 157.62 | |
| Pra (PRAA) | 0.3 | $240k | 8.2k | 29.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $243k | 318.00 | 764.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $228k | 2.1k | 111.22 | |
| TJX Companies (TJX) | 0.3 | $225k | 2.9k | 78.18 | |
| Westpac Banking Corporation | 0.3 | $221k | 9.5k | 23.21 | |
| Veritiv Corp - When Issued | 0.3 | $224k | 6.0k | 37.31 | |
| Dow Chemical Company | 0.2 | $210k | 4.1k | 50.79 | |
| Ez (EZPW) | 0.2 | $210k | 71k | 2.97 | |
| Unilever (UL) | 0.2 | $206k | 4.6k | 45.27 | |
| Adams Express Company (ADX) | 0.2 | $199k | 16k | 12.66 | |
| Clorox Company (CLX) | 0.2 | $184k | 1.5k | 126.11 | |
| Memorial Prodtn Partners | 0.2 | $161k | 76k | 2.13 | |
| BGC Partners | 0.2 | $145k | 16k | 9.08 | |
| Sprint | 0.2 | $149k | 43k | 3.47 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $130k | 11k | 11.68 | |
| SM Energy (SM) | 0.1 | $112k | 6.0k | 18.67 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $115k | 11k | 10.65 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $55k | 11k | 5.03 | |
| Diana Containerships | 0.1 | $50k | 86k | 0.58 | |
| Intersections | 0.0 | $37k | 15k | 2.44 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $34k | 33k | 1.04 | |
| Penn West Energy Trust | 0.0 | $17k | 18k | 0.94 |
