$86.2 Million is the total value of IMS Capital Management's 160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,276,000 | -22.2% | 77,505 | -18.1% | 2.64% | -17.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,128,000 | -9.5% | 129,232 | -1.5% | 2.47% | -3.8% |
| LNCOQ | LINNCO LLC | $1,901,000 | -7.5% | 65,680 | 0.0% | 2.20% | -1.6% | |
| PAYX | Sell | PAYCHEX INC | $1,427,000 | -34.3% | 32,291 | -38.2% | 1.66% | -30.2% |
| EZPW | Buy | EZCORP INCcla non vtg | $1,381,000 | -12.5% | 139,317 | +1.9% | 1.60% | -7.0% |
| SYY | New | SYSCO CORP | $1,331,000 | – | 35,078 | +100.0% | 1.54% | – |
| HD | Buy | HOME DEPOT INC | $1,291,000 | +73.8% | 14,077 | +53.4% | 1.50% | +84.8% |
| SCI | Sell | SERVICE CORP INTL | $1,276,000 | -12.3% | 60,338 | -14.1% | 1.48% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $1,176,000 | -1.8% | 15,582 | +0.7% | 1.36% | +4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,124,000 | +3.6% | 21,966 | -1.8% | 1.30% | +10.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,067,000 | +3.8% | 46,240 | 0.0% | 1.24% | +10.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,060,000 | -32.8% | 21,198 | -34.2% | 1.23% | -28.5% |
| AAPL | Sell | APPLE INC | $1,059,000 | -3.5% | 10,516 | -11.0% | 1.23% | +2.7% |
| SWK | STANLEY BLACK & DECKER INC | $1,040,000 | +1.1% | 11,718 | 0.0% | 1.21% | +7.5% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,002,000 | +5.3% | 13,023 | +0.0% | 1.16% | +11.9% |
| YUM | Buy | YUM BRANDS INC | $999,000 | -9.0% | 13,874 | +2.6% | 1.16% | -3.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $972,000 | +6.2% | 23,463 | +1.3% | 1.13% | +12.9% |
| ZTS | ZOETIS INCcl a | $956,000 | +14.5% | 25,874 | 0.0% | 1.11% | +21.7% | |
| WMT | Buy | WAL-MART STORES INC | $949,000 | +288.9% | 12,407 | +281.1% | 1.10% | +313.9% |
| TIBX | Sell | TIBCO SOFTWARE INC | $938,000 | -5.6% | 39,705 | -19.5% | 1.09% | +0.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $934,000 | +121.3% | 94,606 | +144.4% | 1.08% | +135.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $933,000 | +22.3% | 54,750 | +10.3% | 1.08% | +30.0% |
| RSG | REPUBLIC SVCS INC | $922,000 | +2.7% | 23,640 | 0.0% | 1.07% | +9.2% | |
| PETM | Buy | PETSMART INC | $918,000 | +21.3% | 13,101 | +3.5% | 1.06% | +29.1% |
| DLTR | DOLLAR TREE INC | $900,000 | +3.0% | 16,050 | 0.0% | 1.04% | +9.5% | |
| BA | Buy | BOEING CO | $882,000 | +1.6% | 6,926 | +1.5% | 1.02% | +8.0% |
| USB | Buy | US BANCORP DEL | $861,000 | +42.1% | 20,586 | +47.1% | 1.00% | +51.1% |
| C | CITIGROUP INC | $841,000 | +10.1% | 16,220 | 0.0% | 0.98% | +17.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $841,000 | +27.8% | 39,875 | +80.6% | 0.98% | +35.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $835,000 | -12.5% | 12,981 | -20.3% | 0.97% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $821,000 | +242.1% | 9,849 | +245.7% | 0.95% | +263.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $807,000 | -5.9% | 7,900 | -21.0% | 0.94% | 0.0% |
| IDXX | IDEXX LABS INC | $796,000 | -11.8% | 6,755 | 0.0% | 0.92% | -6.2% | |
| CINF | Buy | CINCINNATI FINL CORP | $779,000 | +281.9% | 16,550 | +289.4% | 0.90% | +306.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $765,000 | -35.7% | 11,225 | -25.0% | 0.89% | -31.6% |
| SYMC | SYMANTEC CORP | $760,000 | +2.7% | 32,310 | 0.0% | 0.88% | +9.2% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $759,000 | +231.4% | 43,305 | +290.1% | 0.88% | +252.0% |
| THC | Sell | TENET HEALTHCARE CORP | $758,000 | -1.3% | 12,770 | -22.0% | 0.88% | +5.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $748,000 | -30.4% | 21,834 | +0.9% | 0.87% | -25.9% |
| OPK | Sell | OPKO HEALTH INC | $741,000 | -24.1% | 87,088 | -21.1% | 0.86% | -19.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $730,000 | -22.2% | 45,971 | -21.6% | 0.85% | -17.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $728,000 | -23.3% | 7,236 | -20.8% | 0.84% | -18.5% |
| ZION | ZIONS BANCORPORATION | $727,000 | -1.5% | 25,030 | 0.0% | 0.84% | +4.7% | |
| AMZN | Buy | AMAZON COM INC | $726,000 | +0.6% | 2,253 | +1.3% | 0.84% | +7.0% |
| AZO | New | AUTOZONE INC | $714,000 | – | 1,400 | +100.0% | 0.83% | – |
| WFM | New | WHOLE FOODS MKT INC | $713,000 | – | 18,700 | +100.0% | 0.83% | – |
| WM | Sell | WASTE MGMT INC DEL | $707,000 | +5.5% | 14,874 | -0.7% | 0.82% | +12.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $702,000 | -24.2% | 94,509 | -24.1% | 0.81% | -19.4% |
| RF | REGIONS FINL CORP NEW | $696,000 | -5.4% | 69,335 | 0.0% | 0.81% | +0.5% | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $695,000 | -11.5% | 308,698 | -0.5% | 0.81% | -5.8% |
| BNS | New | BANK N S HALIFAX | $662,000 | – | 10,708 | +100.0% | 0.77% | – |
| ROVI | Buy | ROVI CORP | $661,000 | +70.4% | 33,500 | +106.8% | 0.77% | +81.3% |
| APA | Sell | APACHE CORP | $635,000 | -27.2% | 6,766 | -21.9% | 0.74% | -22.6% |
| LNC | LINCOLN NATL CORP IND | $624,000 | +4.2% | 11,645 | 0.0% | 0.72% | +10.9% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $621,000 | -26.4% | 6,825 | -23.5% | 0.72% | -21.7% |
| WAFD | Sell | WASHINGTON FED INC | $611,000 | -21.9% | 30,012 | -13.9% | 0.71% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $602,000 | +9.5% | 12,983 | -1.5% | 0.70% | +16.3% |
| S | Buy | SPRINT CORP | $601,000 | +4.2% | 94,870 | +40.2% | 0.70% | +10.8% |
| CL | New | COLGATE PALMOLIVE CO | $594,000 | – | 9,100 | +100.0% | 0.69% | – |
| TDC | New | TERADATA CORP DEL | $593,000 | – | 14,150 | +100.0% | 0.69% | – |
| JBL | Sell | JABIL CIRCUIT INC | $586,000 | -44.7% | 29,031 | -42.8% | 0.68% | -41.2% |
| RIG | TRANSOCEAN LTD | $575,000 | -29.1% | 18,000 | 0.0% | 0.67% | -24.5% | |
| EOG | New | EOG RES INC | $574,000 | – | 5,800 | +100.0% | 0.67% | – |
| BGS | Buy | B & G FOODS INC NEW | $574,000 | +5.5% | 20,850 | +25.2% | 0.67% | +12.3% |
| BTU | Buy | PEABODY ENERGY CORP | $563,000 | -23.1% | 45,485 | +1.6% | 0.65% | -18.2% |
| CAT | Sell | CATERPILLAR INC DEL | $561,000 | -45.4% | 5,660 | -40.2% | 0.65% | -41.9% |
| VLO | VALERO ENERGY CORP NEW | $549,000 | -7.7% | 11,870 | 0.0% | 0.64% | -1.8% | |
| BHI | Sell | BAKER HUGHES INC | $540,000 | -34.1% | 8,300 | -24.5% | 0.63% | -29.9% |
| CRUS | Sell | CIRRUS LOGIC I NC | $528,000 | -31.3% | 25,300 | -25.1% | 0.61% | -27.1% |
| SFL | SHIP FINANCE INTERNATIONAL L | $515,000 | -9.0% | 30,421 | 0.0% | 0.60% | -3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $512,000 | +2.0% | 4,801 | +0.0% | 0.59% | +8.6% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $511,000 | -21.3% | 149,317 | -16.0% | 0.59% | -16.2% |
| T | AT&T INC | $509,000 | -0.4% | 14,451 | 0.0% | 0.59% | +5.9% | |
| AXLL | Sell | AXIALL CORP | $499,000 | -42.8% | 13,940 | -24.4% | 0.58% | -39.1% |
| GOLD | Sell | BARRICK GOLD CORP | $465,000 | -40.2% | 31,710 | -25.4% | 0.54% | -36.4% |
| CVX | Sell | CHEVRON CORP NEW | $449,000 | -20.7% | 3,764 | -13.3% | 0.52% | -15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $444,000 | -5.7% | 4,207 | +3.1% | 0.52% | +0.2% |
| COP | Sell | CONOCOPHILLIPS | $443,000 | -13.0% | 5,788 | -2.5% | 0.51% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $440,000 | -5.8% | 4,641 | +0.0% | 0.51% | +0.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $438,000 | -3.3% | 10,513 | 0.0% | 0.51% | +2.8% | |
| ANCB | New | ANCHOR BANCORP WA | $437,000 | – | 21,200 | +100.0% | 0.51% | – |
| ABBV | ABBVIE INC | $395,000 | +2.3% | 6,846 | 0.0% | 0.46% | +8.8% | |
| TBNK | New | TERRITORIAL BANCORP INC | $394,000 | – | 19,400 | +100.0% | 0.46% | – |
| PEP | PEPSICO INC | $390,000 | +4.3% | 4,185 | 0.0% | 0.45% | +10.8% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $389,000 | -28.8% | 5,415 | -35.1% | 0.45% | -24.2% |
| AT | ATLANTIC PWR CORP | $370,000 | -42.0% | 155,500 | 0.0% | 0.43% | -38.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $366,000 | -10.5% | 12,100 | 0.0% | 0.42% | -4.9% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $363,000 | +3.4% | 9,043 | +7.4% | 0.42% | +9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $361,000 | -1.9% | 6,371 | +0.0% | 0.42% | +4.5% |
| INTC | Buy | INTEL CORP | $360,000 | +14.3% | 10,341 | +1.5% | 0.42% | +21.5% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $360,000 | +69.8% | 14,300 | +68.7% | 0.42% | +81.0% |
| GE | Sell | GENERAL ELECTRIC CO | $354,000 | -6.6% | 13,810 | -4.2% | 0.41% | -0.5% |
| DHI | D R HORTON INC | $348,000 | -16.3% | 16,935 | 0.0% | 0.40% | -11.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $343,000 | -0.3% | 10,431 | +1.2% | 0.40% | +6.1% |
| TXN | TEXAS INSTRS INC | $337,000 | 0.0% | 7,057 | 0.0% | 0.39% | +6.5% | |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $337,000 | +66.8% | 11,368 | +75.3% | 0.39% | +77.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $333,000 | -2.9% | 6,049 | +0.2% | 0.39% | +3.2% |
| SNY | SANOFIsponsored adr | $331,000 | +6.1% | 5,860 | 0.0% | 0.38% | +12.9% | |
| AMGN | AMGEN INC | $328,000 | +18.4% | 2,336 | 0.0% | 0.38% | +25.8% | |
| INFY | INFOSYS LTDsponsored adr | $318,000 | +12.4% | 5,260 | 0.0% | 0.37% | +19.4% | |
| SIEGY | SIEMENS A Gsponsored adr | $315,000 | -10.0% | 2,645 | 0.0% | 0.36% | -4.5% | |
| PETS | Buy | PETMED EXPRESS INC | $315,000 | +78.0% | 23,140 | +76.1% | 0.36% | +89.1% |
| FAF | FIRST AMERN FINL CORP | $314,000 | -2.2% | 11,563 | 0.0% | 0.36% | +4.0% | |
| ABT | ABBOTT LABS | $306,000 | +1.7% | 7,367 | 0.0% | 0.36% | +8.2% | |
| HRB | Sell | BLOCK H & R INC | $306,000 | -25.5% | 9,862 | -19.6% | 0.36% | -20.8% |
| TROW | PRICE T ROWE GROUP INC | $303,000 | -7.1% | 3,861 | 0.0% | 0.35% | -1.1% | |
| AA | Sell | ALCOA INC COM | $302,000 | -27.4% | 18,741 | -32.9% | 0.35% | -22.9% |
| WAG | WALGREEN CO | $299,000 | -20.1% | 5,050 | 0.0% | 0.35% | -15.0% | |
| XOM | EXXON MOBIL CORP | $295,000 | -6.6% | 3,140 | 0.0% | 0.34% | -0.9% | |
| PG | PROCTER & GAMBLE CO | $295,000 | +6.9% | 3,518 | 0.0% | 0.34% | +13.6% | |
| V | Buy | VISA INC | $284,000 | +16.4% | 1,331 | +15.1% | 0.33% | +23.7% |
| QCOM | QUALCOMM INC | $281,000 | -5.7% | 3,760 | 0.0% | 0.33% | +0.3% | |
| MDT | MEDTRONIC INC | $275,000 | -2.8% | 4,432 | 0.0% | 0.32% | +3.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $274,000 | +5.0% | 3,298 | 0.0% | 0.32% | +11.6% | |
| HCSG | HEALTHCARE SVCS GRP INC | $272,000 | -2.9% | 9,500 | 0.0% | 0.32% | +3.3% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $271,000 | -2.5% | 15,260 | 0.0% | 0.31% | +3.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $271,000 | -15.8% | 2,772 | +0.1% | 0.31% | -10.5% |
| TIP | Sell | ISHAREStips bd etf | $266,000 | -5.3% | 2,371 | -2.5% | 0.31% | +1.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $262,000 | -17.4% | 4,458 | -3.8% | 0.30% | -12.1% |
| TM | TOYOTA MOTOR CORP | $262,000 | -1.9% | 2,230 | 0.0% | 0.30% | +4.5% | |
| NHC | NATIONAL HEALTHCARE CORP | $261,000 | -1.5% | 4,700 | 0.0% | 0.30% | +4.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $253,000 | -3.1% | 5,350 | 0.0% | 0.29% | +2.8% | |
| TSBK | New | TIMBERLAND BANCORP INC | $251,000 | – | 23,800 | +100.0% | 0.29% | – |
| ECOL | US ECOLOGY INC | $251,000 | -4.2% | 5,360 | 0.0% | 0.29% | +1.7% | |
| CLX | CLOROX CO DEL | $250,000 | +5.0% | 2,604 | 0.0% | 0.29% | +11.5% | |
| SCCO | SOUTHERN COPPER CORP | $249,000 | -2.4% | 8,383 | 0.0% | 0.29% | +4.0% | |
| LOW | LOWES COS INC | $247,000 | +10.3% | 4,668 | 0.0% | 0.29% | +17.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $244,000 | -5.8% | 12,100 | 0.0% | 0.28% | +0.4% | |
| BBT | New | BB&T CORP | $242,000 | – | 6,500 | +100.0% | 0.28% | – |
| MO | ALTRIA GROUP INC | $234,000 | +9.3% | 5,100 | 0.0% | 0.27% | +16.3% | |
| NUE | NUCOR CORP | $234,000 | +9.9% | 4,318 | 0.0% | 0.27% | +16.8% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $228,000 | -27.8% | 1,915 | -26.8% | 0.26% | -23.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $224,000 | -5.5% | 5,040 | 0.0% | 0.26% | +0.8% | |
| EFA | Sell | ISHARESmsci eafe etf | $224,000 | -7.8% | 3,492 | -1.7% | 0.26% | -1.9% |
| ALL | ALLSTATE CORP | $223,000 | +4.7% | 3,628 | 0.0% | 0.26% | +11.6% | |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $221,000 | -9.1% | 4,319 | -4.7% | 0.26% | -3.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $220,000 | +2.3% | 4,100 | 0.0% | 0.26% | +9.0% | |
| GPC | GENUINE PARTS CO | $219,000 | -0.5% | 2,500 | 0.0% | 0.25% | +5.8% | |
| ADX | Buy | ADAMS EXPRESS CO | $219,000 | +11.2% | 15,735 | +9.8% | 0.25% | +18.1% |
| BP | BP PLCsponsored adr | $218,000 | -16.8% | 4,970 | 0.0% | 0.25% | -11.5% | |
| SU | SUNCOR ENERGY INC NEW | $217,000 | -15.2% | 6,000 | 0.0% | 0.25% | -9.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | -6.1% | 4,394 | 0.0% | 0.25% | 0.0% | |
| BCR | BARD C R INC | $214,000 | -0.5% | 1,500 | 0.0% | 0.25% | +6.0% | |
| UL | UNILEVER PLCspon adr new | $214,000 | -7.4% | 5,100 | 0.0% | 0.25% | -1.6% | |
| GOOGL | Buy | GOOGLE INCcl a | $209,000 | +3.5% | 355 | +2.9% | 0.24% | +10.0% |
| BEN | FRANKLIN RES INC | $204,000 | -5.6% | 3,739 | 0.0% | 0.24% | +0.4% | |
| NVDA | Sell | NVIDIA CORP | $203,000 | -27.0% | 11,000 | -26.7% | 0.24% | -22.4% |
| LEN | Sell | LENNAR CORPcl a | $201,000 | -33.4% | 5,184 | -27.8% | 0.23% | -29.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $176,000 | +11.4% | 15,406 | +14.1% | 0.20% | +18.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $155,000 | -8.3% | 15,620 | -1.9% | 0.18% | -2.2% |
| ONB | OLD NATL BANCORP IND | $137,000 | -9.3% | 10,600 | 0.0% | 0.16% | -3.6% | |
| PWE | Sell | PENN WEST PEPE LTD NEW | $129,000 | -31.7% | 19,054 | -1.8% | 0.15% | -27.2% |
| CSBK | New | CLIFTON BANCORP INC | $126,000 | – | 10,000 | +100.0% | 0.15% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $122,000 | – | 10,000 | +100.0% | 0.14% | – |
| MLVF | New | MALVERN BANCORP INC | $114,000 | – | 10,000 | +100.0% | 0.13% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $88,000 | -6.4% | 14,997 | 0.0% | 0.10% | -1.0% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $80,000 | -25.9% | 34,766 | 0.0% | 0.09% | -21.2% | |
| INTX | INTERSECTIONS INC | $58,000 | -22.7% | 15,147 | 0.0% | 0.07% | -18.3% | |
| CACB | CASCADE BANCORP | $51,000 | -1.9% | 10,000 | 0.0% | 0.06% | +3.5% | |
| RVSB | New | RIVERVIEW BANCORP INC | $44,000 | – | 11,145 | +100.0% | 0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,171 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,274 | -100.0% | -0.22% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,700 | -100.0% | -0.22% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,953 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,789 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,790 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,100 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,800 | -100.0% | -0.26% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -8,612 | -100.0% | -0.32% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,300 | -100.0% | -0.62% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,400 | -100.0% | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,055 | -100.0% | -0.70% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,750 | -100.0% | -0.73% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20,000 | -100.0% | -0.77% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -65,168 | -100.0% | -0.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,327 | -100.0% | -0.98% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -30,525 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-06
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.