IMS Capital Management as of June 30, 2017
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 146 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $2.6M | 18k | 144.01 | |
| Umpqua Holdings Corporation | 2.2 | $2.3M | 127k | 18.36 | |
| Intel Corporation (INTC) | 2.2 | $2.3M | 68k | 33.73 | |
| Dollar Tree (DLTR) | 1.7 | $1.8M | 26k | 69.93 | |
| Federated Investors (FHI) | 1.7 | $1.8M | 63k | 28.24 | |
| Qualcomm (QCOM) | 1.6 | $1.7M | 31k | 55.23 | |
| Amazon (AMZN) | 1.6 | $1.7M | 1.7k | 967.76 | |
| Jeld-wen Hldg (JELD) | 1.6 | $1.7M | 52k | 32.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 12k | 132.29 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 28k | 55.72 | |
| Patterson Companies (PDCO) | 1.5 | $1.6M | 33k | 46.95 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.4M | 25k | 58.31 | |
| BlackRock (BLK) | 1.3 | $1.4M | 3.2k | 422.29 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 18k | 75.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.3M | 1.5k | 908.54 | |
| Service Corporation International (SCI) | 1.2 | $1.3M | 40k | 33.44 | |
| Yum! Brands (YUM) | 1.2 | $1.3M | 18k | 73.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 18k | 68.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.3M | 12k | 108.09 | |
| Helmerich & Payne (HP) | 1.2 | $1.2M | 23k | 54.34 | |
| Domino's Pizza (DPZ) | 1.2 | $1.2M | 5.9k | 211.54 | |
| Paychex (PAYX) | 1.2 | $1.2M | 22k | 56.95 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 27k | 44.65 | |
| Home Depot (HD) | 1.1 | $1.2M | 7.8k | 153.37 | |
| Cme (CME) | 1.1 | $1.2M | 9.3k | 125.27 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.1M | 8.1k | 140.71 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.1M | 18k | 62.40 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | 19k | 59.85 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 15k | 72.51 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 15k | 70.75 | |
| Invivo Therapeutics Hldgs | 1.0 | $1.1M | 391k | 2.70 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.0M | 6.5k | 161.35 | |
| Edwards Lifesciences (EW) | 1.0 | $1.0M | 8.8k | 118.30 | |
| Brookdale Senior Living (BKD) | 1.0 | $1.0M | 71k | 14.70 | |
| Kraft Heinz (KHC) | 1.0 | $1.0M | 12k | 85.61 | |
| Rydex S&P Equal Weight ETF | 1.0 | $1.0M | 11k | 92.72 | |
| Capital One Financial (COF) | 1.0 | $1.0M | 12k | 82.62 | |
| Paypal Holdings (PYPL) | 1.0 | $1.0M | 19k | 53.69 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.0 | $1.0M | 41k | 25.23 | |
| Kansas City Southern | 0.9 | $999k | 9.5k | 104.63 | |
| Arconic | 0.9 | $990k | 44k | 22.66 | |
| TD Ameritrade Holding | 0.9 | $950k | 22k | 42.99 | |
| Stericycle (SRCL) | 0.9 | $937k | 12k | 76.33 | |
| Dr Pepper Snapple | 0.9 | $919k | 10k | 91.12 | |
| DISH Network | 0.9 | $913k | 15k | 62.77 | |
| Schlumberger (SLB) | 0.9 | $917k | 14k | 65.86 | |
| TJX Companies (TJX) | 0.9 | $916k | 13k | 72.20 | |
| Bank of America Corporation (BAC) | 0.8 | $898k | 37k | 24.27 | |
| Cardinal Health (CAH) | 0.8 | $901k | 12k | 77.96 | |
| S&p Global (SPGI) | 0.8 | $903k | 6.2k | 146.05 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $895k | 3.2k | 277.52 | |
| BorgWarner (BWA) | 0.8 | $880k | 21k | 42.35 | |
| Columbia Banking System (COLB) | 0.8 | $879k | 22k | 39.85 | |
| Celgene Corporation | 0.8 | $868k | 6.7k | 129.90 | |
| Whirlpool Corporation (WHR) | 0.8 | $861k | 4.5k | 191.55 | |
| Vistra Energy (VST) | 0.8 | $848k | 51k | 16.79 | |
| SPDR Barclays Capital High Yield B | 0.8 | $838k | 23k | 37.20 | |
| CenturyLink | 0.8 | $830k | 35k | 23.89 | |
| Banc Of California (BANC) | 0.8 | $827k | 39k | 21.49 | |
| Outfront Media (OUT) | 0.8 | $819k | 35k | 23.13 | |
| AutoZone (AZO) | 0.8 | $802k | 1.4k | 570.41 | |
| New York Community Ban (NYCB) | 0.8 | $811k | 62k | 13.13 | |
| Tesla Motors (TSLA) | 0.8 | $809k | 2.2k | 361.65 | |
| Abbott Laboratories (ABT) | 0.8 | $796k | 16k | 48.63 | |
| Walt Disney Company (DIS) | 0.8 | $791k | 7.4k | 106.23 | |
| Netflix (NFLX) | 0.7 | $749k | 5.0k | 149.50 | |
| Mattel (MAT) | 0.7 | $720k | 33k | 21.54 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $716k | 6.1k | 116.99 | |
| General Motors Company (GM) | 0.7 | $719k | 21k | 34.95 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $723k | 7.4k | 97.80 | |
| Merck & Co (MRK) | 0.7 | $700k | 11k | 64.13 | |
| Hain Celestial (HAIN) | 0.7 | $699k | 18k | 38.82 | |
| Western Digital (WDC) | 0.6 | $628k | 7.1k | 88.60 | |
| Apache Corporation | 0.6 | $615k | 13k | 47.97 | |
| Cdk Global Inc equities | 0.6 | $618k | 10k | 62.02 | |
| Philip Morris International (PM) | 0.6 | $590k | 5.0k | 117.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $581k | 4.9k | 119.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $563k | 2.3k | 241.63 | |
| Spdr Ser Tr cmn (SMLV) | 0.5 | $566k | 6.1k | 92.27 | |
| Cisco Systems (CSCO) | 0.5 | $552k | 18k | 31.29 | |
| Procter & Gamble Company (PG) | 0.5 | $555k | 6.4k | 87.09 | |
| Washington Federal (WAFD) | 0.5 | $548k | 17k | 33.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $525k | 3.1k | 169.41 | |
| Axis Capital Holdings (AXS) | 0.5 | $502k | 7.8k | 64.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $476k | 5.2k | 91.38 | |
| M&T Bank Corporation (MTB) | 0.5 | $479k | 3.0k | 161.88 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $471k | 3.0k | 159.66 | |
| Sabre (SABR) | 0.4 | $466k | 21k | 21.76 | |
| Visa (V) | 0.4 | $457k | 4.9k | 93.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $458k | 3.8k | 120.53 | |
| Powershares S&p 500 | 0.4 | $452k | 11k | 40.24 | |
| Nike (NKE) | 0.4 | $443k | 7.5k | 58.95 | |
| Waste Management (WM) | 0.4 | $438k | 6.0k | 73.33 | |
| Altria (MO) | 0.4 | $408k | 5.5k | 74.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $404k | 435.00 | 928.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $396k | 4.9k | 80.68 | |
| United Technologies Corporation | 0.4 | $393k | 3.2k | 122.13 | |
| NVR (NVR) | 0.4 | $383k | 159.00 | 2408.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $370k | 3.4k | 108.86 | |
| ConocoPhillips (COP) | 0.3 | $356k | 8.1k | 43.93 | |
| At&t (T) | 0.3 | $348k | 9.2k | 37.71 | |
| Boeing Company (BA) | 0.3 | $354k | 1.8k | 197.77 | |
| General Mills (GIS) | 0.3 | $355k | 6.4k | 55.46 | |
| Ford Motor Company (F) | 0.3 | $346k | 31k | 11.19 | |
| CRH | 0.3 | $355k | 10k | 35.50 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $350k | 104k | 3.37 | |
| Cal-Maine Foods (CALM) | 0.3 | $343k | 8.7k | 39.63 | |
| Gogo (GOGO) | 0.3 | $343k | 30k | 11.52 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.3 | $330k | 6.3k | 52.38 | |
| Pepsi (PEP) | 0.3 | $317k | 2.7k | 115.52 | |
| B&G Foods (BGS) | 0.3 | $322k | 9.0k | 35.60 | |
| SYSCO Corporation (SYY) | 0.3 | $308k | 6.1k | 50.39 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.3 | $299k | 4.9k | 60.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $277k | 3.6k | 76.94 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $271k | 2.0k | 135.77 | |
| Fox News | 0.3 | $276k | 9.9k | 27.82 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 2.5k | 104.27 | |
| United Parcel Service (UPS) | 0.2 | $256k | 2.3k | 110.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $254k | 3.0k | 84.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $240k | 4.3k | 55.47 | |
| Sprint | 0.2 | $239k | 29k | 8.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $233k | 1.5k | 160.14 | |
| Amgen (AMGN) | 0.2 | $235k | 1.4k | 172.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $232k | 3.3k | 70.13 | |
| Vanguard Value ETF (VTV) | 0.2 | $232k | 2.4k | 96.67 | |
| General Electric Company | 0.2 | $221k | 8.2k | 26.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $225k | 2.8k | 80.67 | |
| Unilever | 0.2 | $218k | 4.0k | 55.19 | |
| Corning Incorporated (GLW) | 0.2 | $214k | 7.1k | 30.09 | |
| Pfizer (PFE) | 0.2 | $213k | 6.4k | 33.54 | |
| Westpac Banking Corporation | 0.2 | $212k | 9.1k | 23.42 | |
| PetMed Express (PETS) | 0.2 | $216k | 5.3k | 40.59 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $208k | 9.4k | 22.25 | |
| EOG Resources (EOG) | 0.2 | $202k | 2.2k | 90.66 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $201k | 2.9k | 70.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $204k | 2.6k | 78.46 | |
| J.C. Penney Company | 0.2 | $194k | 42k | 4.65 | |
| Clorox Company (CLX) | 0.2 | $168k | 1.3k | 133.44 | |
| Opko Health (OPK) | 0.2 | $174k | 26k | 6.60 | |
| BGC Partners | 0.1 | $161k | 13k | 12.66 | |
| Noodles & Co (NDLS) | 0.1 | $147k | 38k | 3.90 | |
| Cypress Semiconductor Corporation | 0.1 | $140k | 10k | 13.67 | |
| Apple Hospitality Reit (APLE) | 0.1 | $140k | 7.5k | 18.67 | |
| Air Products & Chemicals (APD) | 0.1 | $129k | 900.00 | 143.33 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $122k | 11k | 11.27 | |
| Intersections | 0.1 | $71k | 15k | 4.69 |
