IMS Capital Management as of Dec. 31, 2016
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $4.6M | 40k | 115.82 | |
| Intel Corporation (INTC) | 2.7 | $2.5M | 69k | 36.27 | |
| Dollar Tree (DLTR) | 2.5 | $2.3M | 30k | 77.16 | |
| Federated Investors (FHI) | 2.0 | $1.8M | 65k | 28.28 | |
| Umpqua Holdings Corporation | 1.9 | $1.8M | 96k | 18.78 | |
| Invivo Therapeutics Hldgs | 1.9 | $1.8M | 427k | 4.20 | |
| Gilead Sciences (GILD) | 1.8 | $1.7M | 24k | 71.63 | |
| Patterson Companies (PDCO) | 1.7 | $1.6M | 38k | 41.03 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 28k | 53.36 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.5M | 26k | 55.53 | |
| Amazon (AMZN) | 1.5 | $1.4M | 1.9k | 750.00 | |
| Paychex (PAYX) | 1.5 | $1.4M | 22k | 60.88 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.4M | 25k | 55.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 12k | 115.21 | |
| Yum! Brands (YUM) | 1.4 | $1.3M | 20k | 63.32 | |
| Service Corporation International (SCI) | 1.4 | $1.3M | 44k | 28.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 18k | 69.11 | |
| Edwards Lifesciences (EW) | 1.3 | $1.2M | 13k | 93.69 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 20k | 58.46 | |
| Ford Motor Company (F) | 1.3 | $1.2M | 98k | 12.13 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 14k | 83.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.2M | 12k | 97.36 | |
| Dr Pepper Snapple | 1.2 | $1.1M | 13k | 90.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 1.4k | 771.97 | |
| Arconic | 1.2 | $1.1M | 60k | 18.54 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.2 | $1.1M | 44k | 25.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 18k | 62.15 | |
| Capital One Financial (COF) | 1.2 | $1.1M | 12k | 87.22 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | 15k | 71.20 | |
| Home Depot (HD) | 1.1 | $1.1M | 7.9k | 134.04 | |
| EOG Resources (EOG) | 1.1 | $1.1M | 11k | 101.07 | |
| Domino's Pizza (DPZ) | 1.1 | $1.1M | 6.6k | 159.27 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.0M | 9.0k | 114.73 | |
| Stericycle (SRCL) | 1.1 | $1.0M | 13k | 77.07 | |
| Western Digital (WDC) | 1.1 | $992k | 15k | 67.94 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $989k | 19k | 53.51 | |
| Walt Disney Company (DIS) | 1.0 | $970k | 9.3k | 104.19 | |
| Rydex S&P Equal Weight ETF | 1.0 | $953k | 11k | 86.64 | |
| BorgWarner (BWA) | 1.0 | $946k | 24k | 39.45 | |
| Paypal Holdings (PYPL) | 1.0 | $936k | 24k | 39.46 | |
| Abbvie (ABBV) | 1.0 | $923k | 15k | 62.63 | |
| DISH Network | 1.0 | $914k | 16k | 57.90 | |
| Noodles & Co (NDLS) | 1.0 | $907k | 221k | 4.10 | |
| Qualcomm (QCOM) | 0.9 | $876k | 13k | 65.21 | |
| Apache Corporation | 0.9 | $841k | 13k | 63.43 | |
| IDEXX Laboratories (IDXX) | 0.9 | $834k | 7.1k | 117.30 | |
| Genuine Parts Company (GPC) | 0.9 | $816k | 8.5k | 95.51 | |
| Cme (CME) | 0.9 | $807k | 7.0k | 115.29 | |
| Celgene Corporation | 0.8 | $745k | 6.4k | 115.77 | |
| Perrigo Company (PRGO) | 0.8 | $749k | 9.0k | 83.22 | |
| SPDR Barclays Capital High Yield B | 0.8 | $742k | 20k | 36.46 | |
| Allergan | 0.8 | $738k | 3.5k | 210.08 | |
| Abbott Laboratories (ABT) | 0.8 | $725k | 19k | 38.41 | |
| Netflix (NFLX) | 0.8 | $719k | 5.8k | 123.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $713k | 2.9k | 249.91 | |
| Hain Celestial (HAIN) | 0.7 | $676k | 17k | 39.03 | |
| M&T Bank Corporation (MTB) | 0.7 | $636k | 4.1k | 156.46 | |
| Washington Federal (WAFD) | 0.7 | $637k | 19k | 34.37 | |
| ConocoPhillips (COP) | 0.7 | $623k | 12k | 50.10 | |
| United Technologies Corporation | 0.7 | $603k | 5.5k | 109.54 | |
| Cdk Global Inc equities | 0.7 | $604k | 10k | 59.65 | |
| Merck & Co (MRK) | 0.6 | $590k | 10k | 58.89 | |
| Bank of America Corporation (BAC) | 0.6 | $570k | 26k | 22.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $547k | 6.1k | 90.20 | |
| Brookdale Senior Living (BKD) | 0.6 | $553k | 45k | 12.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $521k | 2.3k | 223.61 | |
| Procter & Gamble Company (PG) | 0.5 | $506k | 6.0k | 84.08 | |
| Kraft Heinz (KHC) | 0.5 | $506k | 5.8k | 87.35 | |
| General Mills (GIS) | 0.5 | $494k | 14k | 34.84 | |
| TJX Companies (TJX) | 0.5 | $496k | 6.6k | 75.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $484k | 5.1k | 94.35 | |
| Tesla Motors (TSLA) | 0.5 | $478k | 2.2k | 213.68 | |
| Halliburton Company (HAL) | 0.5 | $467k | 8.6k | 54.05 | |
| Sabre (SABR) | 0.5 | $449k | 18k | 24.97 | |
| Waste Management (WM) | 0.5 | $423k | 6.0k | 70.94 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $422k | 4.7k | 90.75 | |
| Polaris Industries (PII) | 0.4 | $412k | 5.0k | 82.40 | |
| Axis Capital Holdings (AXS) | 0.4 | $411k | 6.3k | 65.24 | |
| Philip Morris International (PM) | 0.4 | $392k | 4.3k | 91.38 | |
| At&t (T) | 0.4 | $379k | 8.9k | 42.57 | |
| Chevron Corporation (CVX) | 0.4 | $375k | 3.2k | 117.55 | |
| Visa (V) | 0.4 | $377k | 4.8k | 78.09 | |
| BP (BP) | 0.4 | $360k | 9.6k | 37.43 | |
| Helmerich & Payne (HP) | 0.4 | $365k | 4.7k | 77.41 | |
| Unilever | 0.4 | $364k | 8.9k | 41.01 | |
| Outfront Media (OUT) | 0.4 | $362k | 15k | 24.88 | |
| J.C. Penney Company | 0.4 | $347k | 42k | 8.31 | |
| CRH | 0.4 | $344k | 10k | 34.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $341k | 3.3k | 104.92 | |
| Boeing Company (BA) | 0.4 | $332k | 2.1k | 155.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $324k | 2.0k | 162.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $327k | 3.2k | 103.71 | |
| Altria (MO) | 0.3 | $331k | 4.9k | 67.55 | |
| Nike (NKE) | 0.3 | $331k | 6.5k | 50.86 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $323k | 102k | 3.16 | |
| General Electric Company | 0.3 | $314k | 9.9k | 31.62 | |
| Spdr Ser Tr cmn (SMLV) | 0.3 | $321k | 3.4k | 93.34 | |
| Veritiv Corp - When Issued | 0.3 | $307k | 5.7k | 53.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $287k | 2.1k | 140.00 | |
| Pepsi (PEP) | 0.3 | $290k | 2.8k | 104.77 | |
| S&p Global (SPGI) | 0.3 | $287k | 2.7k | 107.49 | |
| Cal-Maine Foods (CALM) | 0.3 | $269k | 6.1k | 44.24 | |
| Fox News | 0.3 | $270k | 9.9k | 27.22 | |
| Gogo (GOGO) | 0.3 | $274k | 30k | 9.21 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.3 | $272k | 5.1k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $271k | 342.00 | 792.40 | |
| United Parcel Service (UPS) | 0.3 | $264k | 2.3k | 114.48 | |
| Opko Health (OPK) | 0.3 | $258k | 28k | 9.29 | |
| Sprint | 0.3 | $265k | 32k | 8.41 | |
| B&G Foods (BGS) | 0.3 | $251k | 5.7k | 43.80 | |
| Pra (PRAA) | 0.3 | $244k | 6.2k | 39.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $242k | 2.9k | 82.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $237k | 1.5k | 160.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $224k | 2.6k | 86.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $213k | 2.9k | 73.50 | |
| Yahoo! | 0.2 | $215k | 5.6k | 38.63 | |
| Westpac Banking Corporation | 0.2 | $214k | 9.1k | 23.46 | |
| Lincoln National Corporation (LNC) | 0.2 | $202k | 3.0k | 66.27 | |
| SYSCO Corporation (SYY) | 0.2 | $207k | 3.7k | 55.29 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $206k | 3.9k | 52.82 | |
| Amer (UHAL) | 0.2 | $203k | 550.00 | 369.09 | |
| SM Energy (SM) | 0.2 | $207k | 6.0k | 34.50 | |
| Vanguard Value ETF (VTV) | 0.2 | $205k | 2.2k | 93.18 | |
| BGC Partners | 0.2 | $160k | 16k | 10.24 | |
| Raytheon Company | 0.2 | $149k | 1.1k | 141.90 | |
| Clorox Company (CLX) | 0.1 | $139k | 1.2k | 119.93 | |
| CenturyLink | 0.1 | $128k | 5.4k | 23.84 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $134k | 11k | 12.60 | |
| Apple Hospitality Reit (APLE) | 0.1 | $122k | 6.1k | 20.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $108k | 3.1k | 34.84 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $112k | 11k | 10.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $105k | 1.6k | 65.62 | |
| Intersections | 0.1 | $60k | 15k | 3.96 | |
| Frontier Communications | 0.0 | $34k | 10k | 3.33 | |
| Penn West Energy Trust | 0.0 | $32k | 18k | 1.78 | |
| Memorial Prodtn Partners | 0.0 | $23k | 193k | 0.12 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $8.8k | 33k | 0.27 |
