$69.7 Million is the total value of IMS Capital Management's 137 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | New | SERVICE CORP INTL | $1,378,000 | – | 76,430 | +100.0% | 1.98% | – |
| AAPL | New | APPLE INC | $1,343,000 | – | 3,390 | +100.0% | 1.93% | – |
| WAFD | New | WASHINGTON FED INC | $1,333,000 | – | 70,601 | +100.0% | 1.91% | – |
| PAYX | New | PAYCHEX INC | $1,210,000 | – | 33,141 | +100.0% | 1.74% | – |
| MCD | New | MCDONALDS CORP | $1,199,000 | – | 12,107 | +100.0% | 1.72% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,136,000 | – | 25,426 | +100.0% | 1.63% | – |
| SBUX | New | STARBUCKS CORP | $1,122,000 | – | 17,130 | +100.0% | 1.61% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,121,000 | – | 21,353 | +100.0% | 1.61% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,120,000 | – | 24,642 | +100.0% | 1.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,062,000 | – | 21,093 | +100.0% | 1.52% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,052,000 | – | 21,783 | +100.0% | 1.51% | – |
| DLTR | New | DOLLAR TREE INC | $1,039,000 | – | 20,435 | +100.0% | 1.49% | – |
| KEY | New | KEYCORP NEW | $996,000 | – | 90,175 | +100.0% | 1.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $993,000 | – | 11,460 | +100.0% | 1.42% | – |
| HD | New | HOME DEPOT INC | $986,000 | – | 12,732 | +100.0% | 1.41% | – |
| HRB | New | BLOCK H & R INC | $980,000 | – | 35,332 | +100.0% | 1.41% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $977,000 | – | 198,200 | +100.0% | 1.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $975,000 | – | 23,624 | +100.0% | 1.40% | – |
| FAF | New | FIRST AMERN FINL CORP | $947,000 | – | 42,964 | +100.0% | 1.36% | – |
| V107SC | New | WELLPOINT INC | $873,000 | – | 10,673 | +100.0% | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $852,000 | – | 36,730 | +100.0% | 1.22% | – |
| SYMC | New | SYMANTEC CORP | $838,000 | – | 37,303 | +100.0% | 1.20% | – |
| DPZ | New | DOMINOS PIZZA INC | $833,000 | – | 14,320 | +100.0% | 1.20% | – |
| PDCO | New | PATTERSON COMPANIES INC | $827,000 | – | 21,999 | +100.0% | 1.19% | – |
| BNS | New | BANK N S HALIFAX | $782,000 | – | 14,602 | +100.0% | 1.12% | – |
| YUM | New | YUM BRANDS INC | $781,000 | – | 11,257 | +100.0% | 1.12% | – |
| EZPW | New | EZCORP INCcla non vtg | $769,000 | – | 45,556 | +100.0% | 1.10% | – |
| RSG | New | REPUBLIC SVCS INC | $767,000 | – | 22,600 | +100.0% | 1.10% | – |
| IDXX | New | IDEXX LABS INC | $763,000 | – | 8,500 | +100.0% | 1.09% | – |
| DISH | New | DISH NETWORK CORPcl a | $760,000 | – | 17,879 | +100.0% | 1.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $752,000 | – | 10,029 | +100.0% | 1.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $750,000 | – | 9,697 | +100.0% | 1.08% | – |
| DOW | New | DOW CHEM CO | $745,000 | – | 23,150 | +100.0% | 1.07% | – |
| PPL | New | PPL CORP | $738,000 | – | 24,400 | +100.0% | 1.06% | – |
| TTE | New | TOTAL S Asponsored adr | $734,000 | – | 15,062 | +100.0% | 1.05% | – |
| WTR | New | AQUA AMERICA IN | $724,000 | – | 23,150 | +100.0% | 1.04% | – |
| YHOO | New | YAHOO INC | $721,000 | – | 28,700 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $718,000 | – | 13,605 | +100.0% | 1.03% | – |
| CAH | New | CARDINAL HEALTH INC | $714,000 | – | 15,129 | +100.0% | 1.02% | – |
| DHI | New | D R HORTON INC | $713,000 | – | 33,509 | +100.0% | 1.02% | – |
| CMI | New | CUMMINS INC | $702,000 | – | 6,472 | +100.0% | 1.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $693,000 | – | 15,091 | +100.0% | 0.99% | – |
| CSTR | New | COINSTAR INC | $686,000 | – | 11,695 | +100.0% | 0.98% | – |
| CST | New | CST BRANDS INC | $685,000 | – | 22,237 | +100.0% | 0.98% | – |
| LRCX | New | LAM RESEARCH CORP | $685,000 | – | 15,442 | +100.0% | 0.98% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $681,000 | – | 9,900 | +100.0% | 0.98% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $665,000 | – | 27,130 | +100.0% | 0.95% | – |
| MET | New | METLIFE INC | $663,000 | – | 12,100 | +100.0% | 0.95% | – |
| WMT | New | WAL-MART STORES INC | $638,000 | – | 8,564 | +100.0% | 0.92% | – |
| LEN | New | LENNAR CORPcl a | $624,000 | – | 17,317 | +100.0% | 0.90% | – |
| RCII | New | RENT A CTR INC NEW | $622,000 | – | 16,569 | +100.0% | 0.89% | – |
| APA | New | APACHE CORP | $612,000 | – | 7,300 | +100.0% | 0.88% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $612,000 | – | 40,755 | +100.0% | 0.88% | – |
| CLX | New | CLOROX CO DEL | $591,000 | – | 7,104 | +100.0% | 0.85% | – |
| IRM | New | IRON MTN INC | $584,000 | – | 21,958 | +100.0% | 0.84% | – |
| BRCM | New | BROADCOM CORPcl a | $576,000 | – | 17,052 | +100.0% | 0.83% | – |
| KO | New | COCA COLA CO | $543,000 | – | 13,532 | +100.0% | 0.78% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $536,000 | – | 19,549 | +100.0% | 0.77% | – |
| HP | New | HELMERICH & PAYNE INC | $523,000 | – | 8,378 | +100.0% | 0.75% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $522,000 | – | 14,000 | +100.0% | 0.75% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $504,000 | – | 13,787 | +100.0% | 0.72% | – |
| EMC | New | E M C CORP MASS | $501,000 | – | 21,228 | +100.0% | 0.72% | – |
| SNY | New | SANOFIsponsored adr | $501,000 | – | 9,735 | +100.0% | 0.72% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $491,000 | – | 4,850 | +100.0% | 0.70% | – |
| ORCL | New | ORACLE CORP | $488,000 | – | 15,901 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $483,000 | – | 5,627 | +100.0% | 0.69% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $483,000 | – | 16,817 | +100.0% | 0.69% | – |
| LUV | New | SOUTHWEST AIRLS CO | $448,000 | – | 34,777 | +100.0% | 0.64% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $443,000 | – | 7,678 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $441,000 | – | 12,763 | +100.0% | 0.63% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $435,000 | – | 9,100 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORP | $424,000 | – | 17,495 | +100.0% | 0.61% | – |
| WM | New | WASTE MGMT INC DEL | $415,000 | – | 10,293 | +100.0% | 0.60% | – |
| VLO | New | VALERO ENERGY CORP NEW | $388,000 | – | 11,150 | +100.0% | 0.56% | – |
| WY | New | WEYERHAEUSER CO | $388,000 | – | 13,629 | +100.0% | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $380,000 | – | 6,286 | +100.0% | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $374,000 | – | 9,645 | +100.0% | 0.54% | – |
| AERL | New | ASIA ENTN & RESOURCES LTD | $366,000 | – | 87,228 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $358,000 | – | 3,027 | +100.0% | 0.51% | – |
| BTU | New | PEABODY ENERGY CORP | $350,000 | – | 23,925 | +100.0% | 0.50% | – |
| ECOL | New | US ECOLOGY INC | $346,000 | – | 12,600 | +100.0% | 0.50% | – |
| AXLL | New | AXIALL CORP | $317,000 | – | 7,456 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TRbarclys tips bd | $296,000 | – | 2,642 | +100.0% | 0.42% | – |
| INTX | New | INTERSECTIONS INC | $294,000 | – | 33,497 | +100.0% | 0.42% | – |
| TM | New | TOYOTA MOTOR CORP | $269,000 | – | 2,230 | +100.0% | 0.39% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $267,000 | – | 15,260 | +100.0% | 0.38% | – |
| SDRL | New | SEADRILL LIMITED | $261,000 | – | 6,410 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $255,000 | – | 10,500 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 2,750 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TRUST | $247,000 | – | 2,076 | +100.0% | 0.35% | – |
| SCCO | New | SOUTHERN COPPER CORP | $245,000 | – | 8,887 | +100.0% | 0.35% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $245,000 | – | 3,367 | +100.0% | 0.35% | – |
| BA | New | BOEING CO | $244,000 | – | 2,380 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $239,000 | – | 6,847 | +100.0% | 0.34% | – |
| BKE | New | BUCKLE INC | $239,000 | – | 4,600 | +100.0% | 0.34% | – |
| AWF | New | ALCOA INC COM | $229,000 | – | 29,266 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $229,000 | – | 3,600 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $227,000 | – | 6,411 | +100.0% | 0.33% | – |
| DBD | New | DIEBOLD INC | $227,000 | – | 6,736 | +100.0% | 0.33% | – |
| SWY | New | SAFEWAY INC | $225,000 | – | 9,497 | +100.0% | 0.32% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $224,000 | – | 2,615 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $222,000 | – | 12,100 | +100.0% | 0.32% | – |
| USB | New | US BANCORP DEL | $220,000 | – | 6,090 | +100.0% | 0.32% | – |
| LNCOQ | New | LINNCO LLC | $218,000 | – | 5,850 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,138 | +100.0% | 0.31% | – |
| BGCP | New | BGC PARTNERS INCcl a | $217,000 | – | 36,829 | +100.0% | 0.31% | – |
| INFY | New | INFOSYS LTDsponsored adr | $217,000 | – | 5,260 | +100.0% | 0.31% | – |
| MAT | New | MATTEL INC | $213,000 | – | 4,710 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORP | $211,000 | – | 15,000 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $208,000 | – | 8,500 | +100.0% | 0.30% | – |
| PWE | New | PENN WEST PEPE LTD NEW | $208,000 | – | 19,669 | +100.0% | 0.30% | – |
| BP | New | BP PLCsponsored adr | $207,000 | – | 4,970 | +100.0% | 0.30% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $206,000 | – | 19,240 | +100.0% | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $206,000 | – | 5,100 | +100.0% | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 3,505 | +100.0% | 0.29% | – |
| HAS | New | HASBRO INC | $202,000 | – | 4,500 | +100.0% | 0.29% | – |
| LUMN | New | CENTURYLINK INC | $194,000 | – | 5,495 | +100.0% | 0.28% | – |
| SUP | New | SUPERIOR INDS INTL INC | $191,000 | – | 11,100 | +100.0% | 0.27% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $182,000 | – | 10,000 | +100.0% | 0.26% | – |
| SAI | New | SAIC INC | $181,000 | – | 13,000 | +100.0% | 0.26% | – |
| New | IAC INTERACTIVECORP | $176,000 | – | 3,710 | +100.0% | 0.25% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $168,000 | – | 2,634 | +100.0% | 0.24% | – |
| PETS | New | PETMED EXPRESS INC | $166,000 | – | 13,140 | +100.0% | 0.24% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $162,000 | – | 9,580 | +100.0% | 0.23% | – |
| CPA | New | COPA HOLDINGS SAcl a | $151,000 | – | 1,155 | +100.0% | 0.22% | – |
| ONB | New | OLD NATL BANCORP IND | $147,000 | – | 10,600 | +100.0% | 0.21% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $139,000 | – | 7,624 | +100.0% | 0.20% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $136,000 | – | 20,200 | +100.0% | 0.20% | – |
| NZTCY | New | TELECOM CORP NEW ZEALAND LTDsponsored adr | $132,000 | – | 15,303 | +100.0% | 0.19% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $131,000 | – | 6,270 | +100.0% | 0.19% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $124,000 | – | 29,000 | +100.0% | 0.18% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $122,000 | – | 19,602 | +100.0% | 0.18% | – |
| NCT | New | NEWCASTLE INVT CORP | $106,000 | – | 20,200 | +100.0% | 0.15% | – |
| RCI | New | ROGERS COMMUNICATION INCcl b | $105,000 | – | 2,680 | +100.0% | 0.15% | – |
| SNP | New | CHINA PETE & CHEM CORP | $102,000 | – | 1,120 | +100.0% | 0.15% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $65,000 | – | 17,025 | +100.0% | 0.09% | – |
| CACB | New | CASCADE BANCORP | $62,000 | – | 10,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
View IMS Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.