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 |