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 |