IMS Capital Management as of March 31, 2017
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.3M | 37k | 143.65 | |
| Intel Corporation (INTC) | 2.5 | $2.4M | 68k | 36.06 | |
| Umpqua Holdings Corporation | 2.2 | $2.2M | 125k | 17.74 | |
| Federated Investors (FHI) | 2.2 | $2.2M | 83k | 26.34 | |
| Dollar Tree (DLTR) | 2.0 | $2.0M | 25k | 78.46 | |
| Helmerich & Payne (HP) | 1.9 | $1.9M | 28k | 66.55 | |
| Patterson Companies (PDCO) | 1.8 | $1.8M | 41k | 45.22 | |
| Invivo Therapeutics Hldgs | 1.8 | $1.8M | 436k | 4.05 | |
| Qualcomm (QCOM) | 1.8 | $1.8M | 31k | 57.35 | |
| Amazon (AMZN) | 1.8 | $1.8M | 2.0k | 886.54 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.6M | 28k | 58.37 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 28k | 54.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 12k | 124.59 | |
| Service Corporation International (SCI) | 1.3 | $1.3M | 43k | 30.88 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 27k | 48.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 18k | 72.08 | |
| Paychex (PAYX) | 1.3 | $1.3M | 22k | 58.89 | |
| Noodles & Co (NDLS) | 1.3 | $1.3M | 221k | 5.75 | |
| Domino's Pizza (DPZ) | 1.2 | $1.2M | 6.6k | 184.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.2M | 12k | 103.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.5k | 829.23 | |
| Western Digital (WDC) | 1.2 | $1.2M | 15k | 82.51 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 18k | 67.93 | |
| Stericycle (SRCL) | 1.2 | $1.2M | 14k | 82.91 | |
| Arconic | 1.2 | $1.2M | 44k | 26.34 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.2M | 8.7k | 132.89 | |
| Yum! Brands (YUM) | 1.1 | $1.1M | 18k | 63.93 | |
| BlackRock (BLK) | 1.1 | $1.1M | 2.9k | 383.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 17k | 65.89 | |
| Home Depot (HD) | 1.1 | $1.1M | 7.6k | 146.78 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.1M | 7.1k | 154.57 | |
| Capital One Financial (COF) | 1.1 | $1.1M | 12k | 86.66 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 14k | 78.11 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 9.1k | 113.36 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.0 | $1.0M | 41k | 25.20 | |
| Paypal Holdings (PYPL) | 1.0 | $1.0M | 24k | 43.01 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 16k | 65.13 | |
| DISH Network | 1.0 | $1.0M | 16k | 63.47 | |
| AutoZone (AZO) | 1.0 | $1.0M | 1.4k | 723.14 | |
| BorgWarner (BWA) | 1.0 | $1.0M | 24k | 41.79 | |
| Rydex S&P Equal Weight ETF | 1.0 | $999k | 11k | 90.82 | |
| Dr Pepper Snapple | 1.0 | $988k | 10k | 97.96 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $986k | 19k | 53.38 | |
| Kraft Heinz (KHC) | 1.0 | $989k | 11k | 90.77 | |
| Cme (CME) | 1.0 | $974k | 8.2k | 118.78 | |
| Banc Of California (BANC) | 1.0 | $978k | 47k | 20.70 | |
| Brookdale Senior Living (BKD) | 0.9 | $922k | 69k | 13.43 | |
| Bank of America Corporation (BAC) | 0.9 | $875k | 37k | 23.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $860k | 3.2k | 267.58 | |
| Netflix (NFLX) | 0.9 | $859k | 5.8k | 147.85 | |
| SPDR Barclays Capital High Yield B | 0.9 | $861k | 23k | 36.91 | |
| Edwards Lifesciences (EW) | 0.8 | $828k | 8.8k | 94.09 | |
| TJX Companies (TJX) | 0.8 | $799k | 10k | 79.12 | |
| Celgene Corporation | 0.8 | $801k | 6.4k | 124.48 | |
| Abbott Laboratories (ABT) | 0.8 | $761k | 17k | 44.42 | |
| S&p Global (SPGI) | 0.7 | $728k | 5.6k | 130.82 | |
| Cardinal Health (CAH) | 0.7 | $689k | 8.5k | 81.54 | |
| Whirlpool Corporation (WHR) | 0.7 | $690k | 4.0k | 171.43 | |
| Merck & Co (MRK) | 0.7 | $679k | 11k | 63.57 | |
| Apache Corporation | 0.7 | $671k | 13k | 51.38 | |
| New York Community Ban (NYCB) | 0.7 | $645k | 46k | 13.97 | |
| Hain Celestial (HAIN) | 0.7 | $644k | 17k | 37.18 | |
| Cdk Global Inc equities | 0.7 | $648k | 10k | 65.03 | |
| Washington Federal (WAFD) | 0.6 | $642k | 19k | 33.08 | |
| Outfront Media (OUT) | 0.6 | $631k | 24k | 26.57 | |
| United Technologies Corporation | 0.6 | $616k | 5.5k | 112.27 | |
| Tesla Motors (TSLA) | 0.6 | $623k | 2.2k | 278.50 | |
| General Motors Company (GM) | 0.6 | $623k | 18k | 35.37 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $578k | 5.2k | 112.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $572k | 5.9k | 97.48 | |
| Philip Morris International (PM) | 0.6 | $561k | 5.0k | 112.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $549k | 2.3k | 235.62 | |
| Spdr Ser Tr cmn (SMLV) | 0.5 | $531k | 5.8k | 91.49 | |
| Axis Capital Holdings (AXS) | 0.5 | $520k | 7.8k | 67.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $501k | 3.0k | 166.78 | |
| M&T Bank Corporation (MTB) | 0.5 | $489k | 3.2k | 154.80 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $457k | 2.9k | 160.35 | |
| Sabre (SABR) | 0.5 | $454k | 21k | 21.20 | |
| Waste Management (WM) | 0.4 | $435k | 6.0k | 72.89 | |
| Visa (V) | 0.4 | $429k | 4.8k | 88.82 | |
| General Mills (GIS) | 0.4 | $423k | 7.2k | 58.99 | |
| Procter & Gamble Company (PG) | 0.4 | $406k | 4.5k | 89.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $409k | 3.6k | 113.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $402k | 4.9k | 81.96 | |
| ConocoPhillips (COP) | 0.4 | $404k | 8.1k | 49.85 | |
| Altria (MO) | 0.4 | $377k | 5.3k | 71.40 | |
| At&t (T) | 0.4 | $367k | 8.8k | 41.59 | |
| Ford Motor Company (F) | 0.4 | $373k | 32k | 11.65 | |
| Powershares S&p 500 | 0.4 | $374k | 9.2k | 40.53 | |
| Nike (NKE) | 0.4 | $355k | 6.4k | 55.77 | |
| CRH | 0.3 | $352k | 10k | 35.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $340k | 103k | 3.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $327k | 3.1k | 105.93 | |
| Boeing Company (BA) | 0.3 | $334k | 1.9k | 177.00 | |
| Gogo (GOGO) | 0.3 | $327k | 30k | 10.99 | |
| Fox News | 0.3 | $315k | 9.9k | 31.75 | |
| Cal-Maine Foods (CALM) | 0.3 | $309k | 8.4k | 36.76 | |
| SYSCO Corporation (SYY) | 0.3 | $304k | 5.9k | 51.95 | |
| Pepsi (PEP) | 0.3 | $296k | 2.6k | 111.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $298k | 352.00 | 846.59 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.3 | $293k | 5.1k | 57.85 | |
| McDonald's Corporation (MCD) | 0.3 | $276k | 2.1k | 129.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $284k | 4.5k | 63.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 3.1k | 87.74 | |
| Chevron Corporation (CVX) | 0.3 | $274k | 2.6k | 107.37 | |
| General Electric Company | 0.3 | $257k | 8.6k | 29.77 | |
| J.C. Penney Company | 0.3 | $257k | 42k | 6.15 | |
| B&G Foods (BGS) | 0.3 | $255k | 6.3k | 40.30 | |
| United Parcel Service (UPS) | 0.2 | $248k | 2.3k | 107.41 | |
| Sprint | 0.2 | $252k | 29k | 8.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $241k | 4.3k | 55.72 | |
| Westpac Banking Corporation | 0.2 | $238k | 8.9k | 26.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $243k | 2.9k | 82.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $232k | 1.4k | 167.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $233k | 2.9k | 80.37 | |
| Cisco Systems (CSCO) | 0.2 | $222k | 6.6k | 33.82 | |
| EOG Resources (EOG) | 0.2 | $217k | 2.2k | 97.40 | |
| Opko Health (OPK) | 0.2 | $219k | 27k | 8.00 | |
| Amgen (AMGN) | 0.2 | $213k | 1.3k | 163.85 | |
| NVR (NVR) | 0.2 | $209k | 99.00 | 2111.11 | |
| Vanguard Value ETF (VTV) | 0.2 | $210k | 2.2k | 95.45 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $207k | 9.4k | 22.14 | |
| BGC Partners | 0.1 | $144k | 13k | 11.36 | |
| Cypress Semiconductor Corporation | 0.1 | $141k | 10k | 13.77 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $134k | 11k | 12.56 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $120k | 11k | 11.09 | |
| Intersections | 0.1 | $61k | 15k | 4.03 | |
| Memorial Prodtn Partners | 0.1 | $55k | 457k | 0.12 |
