IMS Capital Management

IMS Capital Management as of Sept. 30, 2016

Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $4.5M 40k 113.05
Dollar Tree (DLTR) 4.1 $3.6M 45k 78.92
Invivo Therapeutics Hldgs 3.3 $2.9M 427k 6.80
Umpqua Holdings Corporation 3.3 $2.9M 192k 15.05
Intel Corporation (INTC) 2.7 $2.3M 62k 37.75
Qualcomm (QCOM) 2.0 $1.7M 25k 68.49
Yum! Brands (YUM) 1.9 $1.6M 18k 90.82
Federated Investors (FHI) 1.7 $1.4M 49k 29.63
Microsoft Corporation (MSFT) 1.6 $1.4M 25k 57.59
Amazon (AMZN) 1.6 $1.4M 1.7k 837.03
Johnson & Johnson (JNJ) 1.6 $1.4M 12k 118.09
Alphabet Inc Class C cs (GOOG) 1.6 $1.3M 1.7k 777.20
Verizon Communications (VZ) 1.5 $1.3M 25k 52.00
Paychex (PAYX) 1.5 $1.3M 22k 57.88
Gilead Sciences (GILD) 1.4 $1.3M 16k 79.10
H&R Block (HRB) 1.4 $1.2M 54k 23.16
Starbucks Corporation (SBUX) 1.4 $1.2M 22k 54.13
AutoZone (AZO) 1.4 $1.2M 1.6k 768.49
Service Corporation International (SCI) 1.4 $1.2M 44k 26.53
Allergan 1.3 $1.1M 4.8k 230.40
Stanley Black & Decker (SWK) 1.3 $1.1M 9.0k 122.98
iShares Russell Midcap Growth Idx. (IWP) 1.3 $1.1M 11k 97.40
Occidental Petroleum Corporation (OXY) 1.3 $1.1M 15k 72.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.3 $1.1M 44k 24.93
Home Depot (HD) 1.2 $1.0M 7.9k 128.62
Western Digital (WDC) 1.2 $1.0M 17k 58.44
EOG Resources (EOG) 1.2 $1.0M 11k 96.70
Domino's Pizza (DPZ) 1.2 $1.0M 6.6k 151.85
Bank of America Corporation (BAC) 1.1 $989k 63k 15.64
Patterson Companies (PDCO) 1.1 $970k 21k 45.96
Paypal Holdings (PYPL) 1.1 $972k 24k 40.98
Zoetis Inc Cl A (ZTS) 1.1 $961k 19k 52.00
Welltower Inc Com reit (WELL) 1.1 $951k 13k 74.78
Rydex S&P Equal Weight ETF 1.1 $919k 11k 83.55
Netflix (NFLX) 1.0 $878k 8.9k 98.54
DISH Network 1.0 $865k 16k 54.78
Schlumberger (SLB) 1.0 $863k 11k 78.63
Apache Corporation 1.0 $847k 13k 63.89
Walt Disney Company (DIS) 1.0 $843k 9.1k 92.86
Opko Health (OPK) 0.9 $814k 77k 10.58
IDEXX Laboratories (IDXX) 0.9 $802k 7.1k 112.80
Abbvie (ABBV) 0.9 $781k 12k 63.06
Dr Pepper Snapple 0.9 $766k 8.4k 91.34
Edwards Lifesciences (EW) 0.8 $723k 6.0k 120.50
Capital One Financial (COF) 0.8 $704k 9.8k 71.80
Zimmer Holdings (ZBH) 0.8 $664k 5.1k 129.99
Take-Two Interactive Software (TTWO) 0.8 $660k 15k 45.08
Cme (CME) 0.7 $632k 6.1k 104.46
Abbott Laboratories (ABT) 0.7 $637k 15k 42.28
Spdr S&p 500 Etf (SPY) 0.7 $612k 2.8k 216.25
SPDR Barclays Capital High Yield B 0.7 $599k 16k 36.69
Sabre (SABR) 0.7 $579k 21k 28.20
Cdk Global Inc equities 0.7 $581k 10k 57.38
Lockheed Martin Corporation (LMT) 0.7 $575k 2.4k 239.78
Noble Energy 0.6 $559k 16k 35.72
Merck & Co (MRK) 0.6 $557k 8.9k 62.46
United Technologies Corporation 0.6 $559k 5.5k 101.56
Washington Federal (WAFD) 0.6 $534k 20k 26.66
Celgene Corporation 0.6 $484k 4.6k 104.42
ConocoPhillips (COP) 0.6 $478k 11k 43.43
M&T Bank Corporation (MTB) 0.5 $472k 4.1k 116.11
Philip Morris International (PM) 0.5 $471k 4.8k 97.31
Wal-Mart Stores (WMT) 0.5 $460k 6.4k 72.17
Tesla Motors (TSLA) 0.5 $456k 2.2k 203.84
Kraft Heinz (KHC) 0.5 $454k 5.1k 89.49
Outfront Media (OUT) 0.5 $413k 18k 23.67
Alcoa 0.5 $410k 40k 10.15
Unilever 0.5 $409k 8.9k 46.08
Copa Holdings Sa-class A (CPA) 0.5 $409k 4.7k 87.96
Noodles & Co (NDLS) 0.5 $406k 85k 4.76
Bristol Myers Squibb (BMY) 0.5 $402k 7.5k 53.93
Visa (V) 0.5 $399k 4.8k 82.68
Halliburton Company (HAL) 0.5 $388k 8.6k 44.91
Waste Management (WM) 0.4 $380k 6.0k 63.78
J.C. Penney Company 0.4 $385k 42k 9.22
Procter & Gamble Company (PG) 0.4 $354k 3.9k 89.82
Exxon Mobil Corporation (XOM) 0.4 $346k 4.0k 87.29
Ez (EZPW) 0.4 $345k 31k 11.07
General Motors Company (GM) 0.4 $348k 11k 31.73
Ford Motor Company (F) 0.4 $335k 28k 12.07
Axis Capital Holdings (AXS) 0.4 $342k 6.3k 54.29
FMC Corporation (FMC) 0.4 $336k 6.9k 48.39
Chevron Corporation (CVX) 0.4 $328k 3.2k 102.89
Gogo (GOGO) 0.4 $329k 30k 11.05
Helmerich & Payne (HP) 0.4 $317k 4.7k 67.26
Nike (NKE) 0.4 $322k 6.1k 52.72
Credit Suisse AM Inc Fund (CIK) 0.4 $319k 101k 3.14
Altria (MO) 0.4 $310k 4.9k 63.27
TJX Companies (TJX) 0.4 $309k 4.1k 74.85
Sarepta Therapeutics (SRPT) 0.4 $315k 5.1k 61.38
Union Pacific Corporation (UNP) 0.3 $302k 3.1k 97.51
General Mills (GIS) 0.3 $305k 4.8k 63.87
Fox News 0.3 $295k 12k 24.75
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $298k 5.4k 55.55
Veritiv Corp - When Issued 0.3 $286k 5.7k 50.14
Pra (PRAA) 0.3 $284k 8.2k 34.53
Boeing Company (BA) 0.3 $281k 2.1k 131.86
Key (KEY) 0.3 $280k 23k 12.17
United Parcel Service (UPS) 0.3 $263k 2.4k 109.45
Parker-Hannifin Corporation (PH) 0.3 $257k 2.1k 125.37
Yahoo! 0.3 $240k 5.6k 43.13
Pepsi (PEP) 0.3 $233k 2.1k 108.68
Cal-Maine Foods (CALM) 0.3 $233k 6.1k 38.48
SM Energy (SM) 0.3 $231k 6.0k 38.50
Sprint 0.3 $232k 35k 6.63
Walgreen Boots Alliance (WBA) 0.3 $236k 2.9k 80.55
Alphabet Inc Class A cs (GOOGL) 0.3 $232k 288.00 805.56
Costco Wholesale Corporation (COST) 0.3 $223k 1.5k 152.74
Sturm, Ruger & Company (RGR) 0.3 $225k 3.9k 57.69
General Electric Company 0.2 $215k 7.2k 29.68
At&t (T) 0.2 $215k 5.3k 40.54
Amgen (AMGN) 0.2 $217k 1.3k 166.92
Cisco Systems (CSCO) 0.2 $207k 6.5k 31.65
Wells Fargo & Company (WFC) 0.2 $212k 4.8k 44.19
Dow Chemical Company 0.2 $204k 3.9k 51.84
Westpac Banking Corporation 0.2 $207k 9.1k 22.70
Adams Express Company (ADX) 0.2 $152k 12k 13.11
BGC Partners 0.2 $141k 16k 8.77
Memorial Prodtn Partners 0.2 $135k 76k 1.79
S&p Global (SPGI) 0.2 $139k 1.1k 126.36
AllianceBernstein Global Hgh Incm (AWF) 0.1 $133k 11k 12.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $116k 11k 10.74
Frontier Communications 0.1 $43k 10k 4.12
Penn West Energy Trust 0.0 $33k 18k 1.83
Diana Containerships 0.0 $35k 11k 3.30
Intersections 0.0 $27k 15k 1.78
Iao Kun Group Hldg Co Ltd ord usd 0.0 $11k 33k 0.34