IMS Capital Management

IMS Capital Management as of June 30, 2016

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $4.0M 42k 95.60
Umpqua Holdings Corporation 3.1 $2.7M 174k 15.47
Dollar Tree (DLTR) 2.9 $2.4M 26k 94.24
Intel Corporation (INTC) 2.5 $2.2M 67k 32.81
Invivo Therapeutics Hldgs 2.2 $1.9M 324k 5.78
Amazon (AMZN) 2.1 $1.8M 2.5k 715.60
Federated Investors (FHI) 2.0 $1.7M 59k 28.79
Domino's Pizza (DPZ) 1.8 $1.6M 12k 131.35
Qualcomm (QCOM) 1.8 $1.5M 28k 53.55
Yum! Brands (YUM) 1.7 $1.5M 18k 82.92
Johnson & Johnson (JNJ) 1.7 $1.4M 12k 121.26
Paychex (PAYX) 1.5 $1.3M 22k 59.50
Gilead Sciences (GILD) 1.5 $1.3M 16k 83.45
Verizon Communications (VZ) 1.5 $1.3M 23k 55.85
Starbucks Corporation (SBUX) 1.5 $1.3M 22k 57.10
AutoZone (AZO) 1.5 $1.2M 1.6k 794.01
Microsoft Corporation (MSFT) 1.4 $1.2M 24k 51.17
Dr Pepper Snapple 1.4 $1.2M 13k 96.64
H&R Block (HRB) 1.4 $1.2M 53k 23.00
Alphabet Inc Class C cs (GOOG) 1.4 $1.2M 1.7k 692.22
Bank of America Corporation (BAC) 1.4 $1.2M 89k 13.27
Service Corporation International (SCI) 1.4 $1.2M 44k 27.04
Walt Disney Company (DIS) 1.3 $1.1M 12k 97.81
Capital One Financial (COF) 1.3 $1.1M 18k 63.52
Noodles & Co (NDLS) 1.3 $1.1M 115k 9.78
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.3 $1.1M 45k 24.82
Allergan 1.3 $1.1M 4.8k 231.02
Occidental Petroleum Corporation (OXY) 1.3 $1.1M 15k 75.57
iShares Russell Midcap Growth Idx. (IWP) 1.3 $1.1M 12k 93.56
Zoetis Inc Cl A (ZTS) 1.2 $1.0M 22k 47.45
Paypal Holdings (PYPL) 1.2 $1.0M 29k 36.51
Home Depot (HD) 1.2 $1.0M 7.9k 127.74
Western Digital (WDC) 1.2 $1.0M 22k 47.27
Stanley Black & Decker (SWK) 1.2 $998k 9.0k 111.27
Patterson Companies (PDCO) 1.2 $997k 21k 47.88
Welltower Inc Com reit (WELL) 1.1 $969k 13k 76.19
Rydex S&P Equal Weight ETF 1.0 $884k 11k 80.36
Schlumberger (SLB) 1.0 $874k 11k 79.10
EOG Resources (EOG) 1.0 $876k 11k 83.38
Celgene Corporation 1.0 $871k 8.8k 98.59
DISH Network 1.0 $827k 16k 52.39
Edwards Lifesciences (EW) 0.9 $783k 7.9k 99.73
Yahoo! 0.9 $790k 21k 37.57
Abbvie (ABBV) 0.9 $754k 12k 61.90
Opko Health (OPK) 0.8 $718k 77k 9.34
Apache Corporation 0.8 $708k 13k 55.64
IDEXX Laboratories (IDXX) 0.8 $660k 7.1k 92.83
Zimmer Holdings (ZBH) 0.7 $624k 5.2k 120.30
Lockheed Martin Corporation (LMT) 0.7 $608k 2.4k 248.37
Spdr S&p 500 Etf (SPY) 0.7 $593k 2.8k 209.54
Cme (CME) 0.7 $580k 6.0k 97.48
Abbott Laboratories (ABT) 0.7 $580k 15k 39.33
Cdk Global Inc equities 0.7 $582k 11k 55.51
Noble Energy 0.7 $561k 16k 35.85
Take-Two Interactive Software (TTWO) 0.7 $555k 15k 37.91
United Technologies Corporation 0.6 $544k 5.3k 102.56
SPDR Barclays Capital High Yield B 0.6 $541k 15k 35.69
Sabre (SABR) 0.6 $535k 20k 26.80
Chevron Corporation (CVX) 0.6 $523k 5.0k 104.89
Merck & Co (MRK) 0.6 $519k 9.0k 57.56
Philip Morris International (PM) 0.6 $497k 4.9k 101.64
Washington Federal (WAFD) 0.6 $486k 20k 24.26
M&T Bank Corporation (MTB) 0.6 $481k 4.1k 118.33
Bristol Myers Squibb (BMY) 0.6 $478k 6.5k 73.52
Tesla Motors (TSLA) 0.6 $475k 2.2k 212.34
Wal-Mart Stores (WMT) 0.6 $471k 6.4k 73.05
ConocoPhillips (COP) 0.5 $438k 10k 43.64
Visa (V) 0.5 $416k 5.6k 74.21
Outfront Media (OUT) 0.5 $422k 18k 24.18
Unilever 0.5 $407k 8.7k 46.89
Waste Management (WM) 0.5 $405k 6.1k 66.33
Halliburton Company (HAL) 0.5 $405k 8.9k 45.33
Kraft Heinz (KHC) 0.4 $380k 4.3k 88.37
Exxon Mobil Corporation (XOM) 0.4 $372k 4.0k 93.84
J.C. Penney Company 0.4 $371k 42k 8.88
Procter & Gamble Company (PG) 0.4 $369k 4.4k 84.57
Alcoa 0.4 $362k 39k 9.26
Altria (MO) 0.4 $355k 5.2k 68.93
Axis Capital Holdings (AXS) 0.4 $360k 6.5k 55.05
United Parcel Service (UPS) 0.4 $345k 3.2k 107.71
Dow Chemical Company 0.4 $340k 6.8k 49.74
Nike (NKE) 0.4 $337k 6.1k 55.17
Fox News 0.4 $336k 12k 27.23
FMC Corporation (FMC) 0.4 $322k 6.9k 46.37
Helmerich & Payne (HP) 0.4 $316k 4.7k 67.08
Ford Motor Company (F) 0.4 $315k 25k 12.59
General Motors Company (GM) 0.4 $316k 11k 28.34
Ez (EZPW) 0.4 $306k 40k 7.57
Credit Suisse AM Inc Fund (CIK) 0.3 $297k 101k 2.93
At&t (T) 0.3 $286k 6.6k 43.27
Boeing Company (BA) 0.3 $283k 2.2k 129.76
First Niagara Financial 0.3 $285k 29k 9.74
Union Pacific Corporation (UNP) 0.3 $269k 3.1k 87.28
Cal-Maine Foods (CALM) 0.3 $261k 5.9k 44.24
General Electric Company 0.3 $247k 7.8k 31.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $252k 4.5k 55.78
Sturm, Ruger & Company (RGR) 0.3 $250k 3.9k 64.10
Copa Holdings Sa-class A (CPA) 0.3 $249k 4.8k 52.31
Gogo (GOGO) 0.3 $250k 30k 8.40
Walgreen Boots Alliance (WBA) 0.3 $244k 2.9k 83.28
Costco Wholesale Corporation (COST) 0.3 $237k 1.5k 156.95
Pfizer (PFE) 0.3 $229k 6.5k 35.25
Pepsi (PEP) 0.3 $227k 2.1k 105.88
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $232k 4.3k 53.64
Parker-Hannifin Corporation (PH) 0.3 $222k 2.1k 108.29
Veritiv Corp - When Issued 0.3 $226k 6.0k 37.64
General Mills (GIS) 0.2 $212k 3.0k 71.26
Alphabet Inc Class A cs (GOOGL) 0.2 $213k 303.00 702.97
TJX Companies (TJX) 0.2 $203k 2.6k 77.25
Whole Foods Market 0.2 $208k 6.5k 32.02
B&G Foods (BGS) 0.2 $207k 4.3k 48.14
Pra (PRAA) 0.2 $206k 8.5k 24.17
Westpac Banking Corporation 0.2 $201k 9.1k 22.04
Adams Express Company (ADX) 0.2 $185k 15k 12.65
Cypress Semiconductor Corporation 0.2 $176k 17k 10.54
SM Energy (SM) 0.2 $162k 6.0k 27.00
Sprint 0.2 $159k 35k 4.54
Memorial Prodtn Partners 0.2 $144k 76k 1.90
BGC Partners 0.2 $140k 16k 8.74
AllianceBernstein Global Hgh Incm (AWF) 0.1 $132k 11k 12.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $112k 11k 10.37
Intersections 0.0 $32k 15k 2.11
Diana Containerships 0.0 $38k 11k 3.58
Iao Kun Group Hldg Co Ltd ord usd 0.0 $34k 33k 1.04
Penn West Energy Trust 0.0 $25k 18k 1.39