IMS Capital Management as of Sept. 30, 2017
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 144 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 33.7 | $53M | 1.5M | 35.52 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 68k | 38.07 | |
| Umpqua Holdings Corporation | 1.6 | $2.6M | 131k | 19.51 | |
| Apple (AAPL) | 1.4 | $2.2M | 14k | 154.13 | |
| Dollar Tree (DLTR) | 1.2 | $1.9M | 22k | 86.82 | |
| Federated Investors (FHI) | 1.2 | $1.9M | 63k | 29.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 14k | 129.99 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 32k | 51.84 | |
| Amazon (AMZN) | 1.0 | $1.5M | 1.6k | 961.37 | |
| BlackRock (BLK) | 1.0 | $1.5M | 3.3k | 447.11 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 18k | 81.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 22k | 63.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 19k | 74.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.4k | 958.96 | |
| Cme (CME) | 0.8 | $1.3M | 9.6k | 135.67 | |
| Paychex (PAYX) | 0.8 | $1.3M | 22k | 59.96 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 27k | 49.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.3M | 12k | 113.17 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 15k | 88.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 78.13 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.2M | 8.1k | 151.00 | |
| Patterson Companies (PDCO) | 0.8 | $1.2M | 32k | 38.66 | |
| Helmerich & Payne (HP) | 0.8 | $1.2M | 23k | 52.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 22k | 53.69 | |
| Service Corporation International (SCI) | 0.8 | $1.2M | 34k | 34.51 | |
| TJX Companies (TJX) | 0.8 | $1.2M | 16k | 73.72 | |
| Home Depot (HD) | 0.7 | $1.2M | 7.1k | 163.51 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.2M | 18k | 63.78 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 18k | 64.04 | |
| Arconic | 0.7 | $1.1M | 44k | 24.87 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 5.7k | 184.39 | |
| Domino's Pizza (DPZ) | 0.7 | $1.1M | 5.4k | 198.47 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 6.8k | 156.28 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 41k | 25.34 | |
| Yum! Brands (YUM) | 0.7 | $1.0M | 14k | 73.63 | |
| Capital One Financial (COF) | 0.7 | $1.0M | 12k | 84.65 | |
| Kansas City Southern | 0.7 | $1.0M | 9.5k | 108.71 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 19k | 53.36 | |
| TD Ameritrade Holding | 0.6 | $996k | 20k | 48.82 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $992k | 16k | 64.18 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $981k | 3.2k | 310.44 | |
| Kraft Heinz (KHC) | 0.6 | $978k | 13k | 77.58 | |
| Celgene Corporation | 0.6 | $968k | 6.6k | 145.78 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.6 | $958k | 38k | 25.29 | |
| Vistra Energy (VST) | 0.6 | $944k | 51k | 18.69 | |
| Schlumberger (SLB) | 0.6 | $942k | 14k | 69.76 | |
| Outfront Media (OUT) | 0.6 | $938k | 37k | 25.17 | |
| Cardinal Health (CAH) | 0.6 | $926k | 14k | 66.90 | |
| IDEXX Laboratories (IDXX) | 0.6 | $926k | 6.0k | 155.50 | |
| Columbia Banking System (COLB) | 0.6 | $920k | 22k | 42.09 | |
| New York Community Ban (NYCB) | 0.6 | $894k | 69k | 12.89 | |
| Stericycle (SRCL) | 0.6 | $865k | 12k | 71.64 | |
| AutoZone (AZO) | 0.5 | $837k | 1.4k | 595.31 | |
| Dr Pepper Snapple | 0.5 | $814k | 9.2k | 88.47 | |
| Netflix (NFLX) | 0.5 | $809k | 4.5k | 181.43 | |
| General Motors Company (GM) | 0.5 | $807k | 20k | 40.38 | |
| Banc Of California (BANC) | 0.5 | $799k | 39k | 20.76 | |
| Edwards Lifesciences (EW) | 0.5 | $776k | 7.1k | 109.30 | |
| CenturyLink | 0.5 | $785k | 42k | 18.91 | |
| Powershares S&p 500 | 0.5 | $776k | 19k | 40.99 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.5 | $779k | 14k | 56.37 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $767k | 6.2k | 124.51 | |
| Tesla Motors (TSLA) | 0.5 | $763k | 2.2k | 341.08 | |
| Walt Disney Company (DIS) | 0.5 | $731k | 7.4k | 98.64 | |
| Hain Celestial (HAIN) | 0.5 | $741k | 18k | 41.15 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $737k | 7.4k | 99.96 | |
| Invivo Therapeutics Hldgs | 0.5 | $729k | 496k | 1.47 | |
| Apache Corporation | 0.5 | $715k | 16k | 45.80 | |
| DISH Network | 0.5 | $715k | 13k | 54.22 | |
| SPDR Barclays Capital High Yield B | 0.5 | $707k | 19k | 37.31 | |
| Merck & Co (MRK) | 0.4 | $686k | 11k | 64.00 | |
| Brookdale Senior Living (BKD) | 0.4 | $691k | 65k | 10.60 | |
| Altria (MO) | 0.4 | $667k | 11k | 63.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $668k | 5.3k | 124.98 | |
| Philip Morris International (PM) | 0.4 | $651k | 5.9k | 110.98 | |
| Western Digital (WDC) | 0.4 | $612k | 7.1k | 86.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $592k | 3.2k | 183.17 | |
| Cdk Global Inc equities | 0.4 | $596k | 9.4k | 63.10 | |
| Procter & Gamble Company (PG) | 0.4 | $564k | 6.2k | 90.91 | |
| Washington Federal (WAFD) | 0.3 | $547k | 16k | 33.64 | |
| Mattel (MAT) | 0.3 | $524k | 34k | 15.47 | |
| Visa (V) | 0.3 | $535k | 5.1k | 105.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $516k | 3.0k | 174.92 | |
| Southwest Airlines (LUV) | 0.3 | $508k | 9.1k | 56.00 | |
| Spdr Ser Tr cmn (SMLV) | 0.3 | $508k | 5.3k | 95.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $477k | 3.0k | 161.20 | |
| Waste Management (WM) | 0.3 | $464k | 5.9k | 78.29 | |
| NVR (NVR) | 0.3 | $465k | 163.00 | 2852.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $461k | 3.8k | 121.32 | |
| Axis Capital Holdings (AXS) | 0.3 | $445k | 7.8k | 57.35 | |
| Boeing Company (BA) | 0.3 | $444k | 1.7k | 254.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $424k | 435.00 | 974.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $403k | 4.9k | 82.08 | |
| ConocoPhillips (COP) | 0.2 | $391k | 7.8k | 50.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $368k | 3.2k | 116.12 | |
| Nike (NKE) | 0.2 | $379k | 7.3k | 51.81 | |
| CRH | 0.2 | $379k | 10k | 37.90 | |
| Dowdupont | 0.2 | $379k | 5.5k | 69.25 | |
| Ford Motor Company (F) | 0.2 | $359k | 30k | 11.96 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $355k | 105k | 3.39 | |
| Gogo (GOGO) | 0.2 | $352k | 30k | 11.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 3.6k | 95.50 | |
| At&t (T) | 0.2 | $350k | 8.9k | 39.20 | |
| SYSCO Corporation (SYY) | 0.2 | $325k | 6.0k | 53.99 | |
| General Mills (GIS) | 0.2 | $326k | 6.3k | 51.73 | |
| United Technologies Corporation | 0.2 | $321k | 2.8k | 115.93 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $333k | 2.4k | 141.16 | |
| Amgen (AMGN) | 0.2 | $312k | 1.7k | 186.38 | |
| Pepsi (PEP) | 0.2 | $306k | 2.7k | 111.52 | |
| Fox News | 0.2 | $306k | 12k | 25.76 | |
| Sabre (SABR) | 0.2 | $316k | 18k | 18.10 | |
| Chevron Corporation (CVX) | 0.2 | $292k | 2.5k | 117.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $292k | 3.3k | 89.76 | |
| B&G Foods (BGS) | 0.2 | $289k | 9.1k | 31.83 | |
| United Parcel Service (UPS) | 0.2 | $278k | 2.3k | 120.14 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 8.4k | 33.61 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $259k | 10k | 25.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $249k | 3.4k | 74.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $253k | 3.0k | 84.31 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $244k | 8.9k | 27.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 1.5k | 164.26 | |
| Pfizer (PFE) | 0.1 | $227k | 6.4k | 35.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 4.3k | 55.21 | |
| Unilever | 0.1 | $233k | 4.0k | 58.99 | |
| Westpac Banking Corporation | 0.1 | $231k | 9.1k | 25.26 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $228k | 2.9k | 79.80 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 7.1k | 29.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $212k | 2.9k | 73.64 | |
| Sprint | 0.1 | $211k | 27k | 7.80 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $217k | 3.4k | 63.54 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 1.3k | 156.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $201k | 2.6k | 77.31 | |
| BGC Partners | 0.1 | $185k | 13k | 14.49 | |
| Opko Health (OPK) | 0.1 | $181k | 26k | 6.86 | |
| Clorox Company (CLX) | 0.1 | $175k | 1.3k | 131.68 | |
| Bk Nova Cad (BNS) | 0.1 | $164k | 2.6k | 64.14 | |
| J.C. Penney Company | 0.1 | $159k | 42k | 3.81 | |
| Noodles & Co (NDLS) | 0.1 | $163k | 37k | 4.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $141k | 4.4k | 32.05 | |
| Apple Hospitality Reit (APLE) | 0.1 | $142k | 7.5k | 18.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $129k | 7.0k | 18.43 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $126k | 11k | 11.63 | |
| Intersections | 0.0 | $51k | 15k | 3.37 | |
| Vector (VGR) | 0.0 | $6.0k | 295.00 | 20.34 |
