$89.3 Million is the total value of IMS Capital Management's 151 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,541,000 | +12.2% | 28,458 | -0.4% | 3.97% | +10.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,314,000 | +39.7% | 134,703 | +38.4% | 2.59% | +37.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,993,000 | +4.9% | 58,802 | +2.0% | 2.23% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $1,637,000 | -14.9% | 32,993 | -20.8% | 1.83% | -16.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,563,000 | +37.5% | 19,260 | +19.3% | 1.75% | +34.9% |
| SBUX | Buy | STARBUCKS CORP | $1,534,000 | +18.8% | 16,199 | +3.0% | 1.72% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,456,000 | +11.2% | 29,934 | +7.0% | 1.63% | +9.1% |
| DHI | Buy | D R HORTON INC | $1,447,000 | +264.5% | 50,800 | +223.9% | 1.62% | +257.8% |
| AMZN | Buy | AMAZON COM INC | $1,371,000 | +89.9% | 3,684 | +58.2% | 1.54% | +86.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,353,000 | +23.0% | 29,219 | +14.3% | 1.52% | +20.7% |
| PETS | Buy | PETMED EXPRESS INC | $1,339,000 | +73.4% | 81,030 | +50.8% | 1.50% | +70.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,318,000 | +7.5% | 13,104 | +0.6% | 1.48% | +5.4% |
| EZPW | Buy | EZCORP INCcla non vtg | $1,311,000 | -19.9% | 143,622 | +3.1% | 1.47% | -21.4% |
| SCI | Sell | SERVICE CORP INTL | $1,293,000 | -5.6% | 49,628 | -17.8% | 1.45% | -7.5% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,277,000 | +541.7% | 144,500 | +512.3% | 1.43% | +530.4% |
| OPK | Buy | OPKO HEALTH INC | $1,269,000 | +47.6% | 89,563 | +4.0% | 1.42% | +44.8% |
| COP | Buy | CONOCOPHILLIPS | $1,250,000 | +45.0% | 20,073 | +60.7% | 1.40% | +42.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,145,000 | +1.4% | 23,466 | +0.0% | 1.28% | -0.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,123,000 | -0.3% | 11,778 | +0.5% | 1.26% | -2.2% |
| INTC | Buy | INTEL CORP | $1,093,000 | -9.7% | 34,950 | +4.7% | 1.22% | -11.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,067,000 | +58.8% | 18,565 | +59.4% | 1.20% | +55.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,058,000 | +63.5% | 21,370 | +67.3% | 1.18% | +60.4% |
| IDXX | IDEXX LABS INC | $1,044,000 | +4.2% | 6,755 | 0.0% | 1.17% | +2.2% | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,032,000 | +6.3% | 19,820 | +3.0% | 1.16% | +4.2% |
| HD | Sell | HOME DEPOT INC | $1,031,000 | -13.4% | 9,075 | -19.9% | 1.16% | -15.0% |
| AZO | Buy | AUTOZONE INC | $1,029,000 | +15.5% | 1,509 | +4.9% | 1.15% | +13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,017,000 | -12.9% | 15,769 | -20.2% | 1.14% | -14.6% |
| JBL | Buy | JABIL CIRCUIT INC | $1,015,000 | +60.1% | 43,431 | +49.6% | 1.14% | +57.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,012,000 | +11.9% | 12,891 | +2.2% | 1.13% | +9.9% |
| YUM | Sell | YUM BRANDS INC | $1,007,000 | -21.3% | 12,795 | -27.2% | 1.13% | -22.8% |
| ABT | Buy | ABBOTT LABS | $1,004,000 | +62.5% | 21,662 | +57.9% | 1.12% | +59.3% |
| TDC | Buy | TERADATA CORP DEL | $997,000 | +61.3% | 22,595 | +59.7% | 1.12% | +58.2% |
| SLB | New | SCHLUMBERGER LTD | $992,000 | – | 11,891 | +100.0% | 1.11% | – |
| EOG | Buy | EOG RES INC | $973,000 | +76.3% | 10,615 | +76.9% | 1.09% | +73.0% |
| S | Buy | SPRINT CORP | $946,000 | +138.3% | 199,625 | +108.7% | 1.06% | +134.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $935,000 | – | 18,700 | +100.0% | 1.05% | – |
| EBAY | Buy | EBAY INC | $904,000 | +6.4% | 15,670 | +3.5% | 1.01% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $887,000 | +1.1% | 10,788 | +5.6% | 0.99% | -0.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $856,000 | +4.3% | 7,286 | +0.7% | 0.96% | +2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $855,000 | -15.0% | 6,000 | -24.1% | 0.96% | -16.6% |
| CRUS | CIRRUS LOGIC I NC | $841,000 | +41.1% | 25,300 | 0.0% | 0.94% | +38.3% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $829,000 | – | 11,350 | +100.0% | 0.93% | – |
| MSFT | Sell | MICROSOFT CORP | $825,000 | -12.6% | 20,283 | -0.2% | 0.92% | -14.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $782,000 | -9.3% | 30,740 | 0.0% | 0.88% | -11.0% | |
| SYMC | Buy | SYMANTEC CORP | $761,000 | -8.2% | 32,560 | +0.8% | 0.85% | -10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $739,000 | +79.4% | 9,018 | +99.6% | 0.83% | +75.8% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $657,000 | +16.7% | 26,421 | +17.0% | 0.74% | +14.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $646,000 | -12.0% | 34,100 | -8.1% | 0.72% | -13.6% |
| CLX | Buy | CLOROX CO DEL | $629,000 | +132.1% | 5,700 | +118.9% | 0.70% | +128.2% |
| ROVI | ROVI CORP | $610,000 | -19.4% | 33,500 | 0.0% | 0.68% | -20.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $608,000 | -0.7% | 6,040 | +3.2% | 0.68% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL | $606,000 | +8.6% | 11,178 | +2.8% | 0.68% | +6.6% |
| WAFD | WASHINGTON FED INC | $599,000 | -1.5% | 27,462 | 0.0% | 0.67% | -3.3% | |
| BA | Sell | BOEING CO | $583,000 | -55.6% | 3,886 | -61.5% | 0.65% | -56.4% |
| CVX | Buy | CHEVRON CORP NEW | $575,000 | -3.5% | 5,474 | +3.0% | 0.64% | -5.4% |
| UTX | UNITED TECHNOLOGIES CORP | $546,000 | +1.9% | 4,657 | 0.0% | 0.61% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $546,000 | +24.4% | 13,909 | +22.3% | 0.61% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $544,000 | -6.8% | 7,216 | +0.6% | 0.61% | -8.7% |
| ABBV | Sell | ABBVIE INC | $532,000 | -41.9% | 9,087 | -35.1% | 0.60% | -43.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $513,000 | +40.2% | 5,239 | +33.5% | 0.58% | +37.6% |
| GIS | Sell | GENERAL MLS INC | $507,000 | +2.8% | 8,950 | -3.2% | 0.57% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $490,000 | +5.6% | 5,025 | +1.5% | 0.55% | +3.6% |
| XOM | EXXON MOBIL CORP | $488,000 | -8.1% | 5,740 | 0.0% | 0.55% | -9.7% | |
| ANCB | ANCHOR BANCORP WA | $477,000 | +10.4% | 21,200 | 0.0% | 0.53% | +8.3% | |
| TBNK | TERRITORIAL BANCORP INC | $461,000 | +10.3% | 19,400 | 0.0% | 0.52% | +8.2% | |
| SYY | Sell | SYSCO CORP | $459,000 | -22.3% | 12,178 | -18.1% | 0.51% | -23.9% |
| SFL | SHIP FINANCE INTERNATIONAL L | $450,000 | +4.7% | 30,421 | 0.0% | 0.50% | +2.6% | |
| QCOM | Buy | QUALCOMM INC | $450,000 | +13.6% | 6,495 | +21.9% | 0.50% | +11.5% |
| KRFT | New | KRAFT FOODS GROUP INC | $444,000 | – | 5,100 | +100.0% | 0.50% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $443,000 | -9.0% | 138,037 | -6.8% | 0.50% | -10.8% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $431,000 | +23.1% | 15,808 | +28.3% | 0.48% | +20.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $419,000 | +6.9% | 11,733 | +1.5% | 0.47% | +4.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $413,000 | +9.5% | 6,143 | +1.5% | 0.46% | +7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $410,000 | +1.7% | 5,061 | +7.8% | 0.46% | -0.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $393,000 | -2.0% | 5,498 | +1.5% | 0.44% | -3.9% |
| MAA | New | MID-AMER APT CMNTYS INC | $393,000 | – | 5,083 | +100.0% | 0.44% | – |
| BNS | Sell | BANK N S HALIFAX | $390,000 | -35.9% | 7,758 | -27.2% | 0.44% | -37.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,000 | +2.1% | 9,513 | 0.0% | 0.44% | +0.2% | |
| V | Buy | VISA INC | $387,000 | -1.3% | 5,916 | +296.0% | 0.43% | -3.1% |
| MTB | M & T BK CORP | $381,000 | +1.1% | 3,000 | 0.0% | 0.43% | -0.9% | |
| CME | Buy | CME GROUP INC | $379,000 | +25.9% | 4,000 | +17.6% | 0.42% | +23.5% |
| CL | New | COLGATE PALMOLIVE CO | $374,000 | – | 5,400 | +100.0% | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $373,000 | – | 2,750 | +100.0% | 0.42% | – |
| GM | Buy | GENERAL MTRS CO | $373,000 | +46.3% | 9,950 | +36.3% | 0.42% | +43.6% |
| ERIE | New | ERIE INDTY COcl a | $366,000 | – | 4,200 | +100.0% | 0.41% | – |
| GE | Buy | GENERAL ELECTRIC CO | $363,000 | +3.4% | 14,630 | +5.4% | 0.41% | +1.5% |
| UVV | Sell | UNIVERSAL CORP VA | $358,000 | -13.3% | 7,600 | -19.1% | 0.40% | -15.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $355,000 | +7.3% | 10,120 | -3.8% | 0.40% | +5.3% |
| LMT | LOCKHEED MARTIN CORP | $345,000 | +5.5% | 1,700 | 0.0% | 0.39% | +3.5% | |
| CSCO | New | CISCO SYS INC | $341,000 | – | 12,400 | +100.0% | 0.38% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $334,000 | +2.8% | 3,898 | 0.0% | 0.37% | +0.8% | |
| T | Sell | AT&T INC | $327,000 | -54.2% | 10,011 | -52.9% | 0.37% | -55.1% |
| TD | New | TORONTO DOMINION BK ONT | $326,000 | – | 7,600 | +100.0% | 0.36% | – |
| CDK | New | CDK GLOBAL INC | $324,000 | – | 6,936 | +100.0% | 0.36% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $314,000 | -10.0% | 9,613 | -6.0% | 0.35% | -11.8% |
| TM | TOYOTA MOTOR CORP | $312,000 | +11.4% | 2,230 | 0.0% | 0.35% | +9.4% | |
| HCSG | HEALTHCARE SVCS GRP INC | $305,000 | +3.7% | 9,500 | 0.0% | 0.34% | +1.8% | |
| NDLS | Buy | NOODLES & COcl a | $304,000 | -31.4% | 17,442 | +3.7% | 0.34% | -32.6% |
| NHC | NATIONAL HEALTHCARE CORP | $299,000 | +1.4% | 4,700 | 0.0% | 0.34% | -0.6% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $294,000 | +1.0% | 5,700 | 0.0% | 0.33% | -0.9% | |
| SNY | Sell | SANOFIsponsored adr | $290,000 | +2.8% | 5,860 | -5.3% | 0.32% | +0.9% |
| SIEGY | SIEMENS A Gsponsored adr | $286,000 | -3.4% | 2,645 | 0.0% | 0.32% | -5.3% | |
| HRB | Buy | BLOCK H & R INC | $284,000 | -2.7% | 8,847 | +2.1% | 0.32% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | -3.1% | 12,100 | -7.6% | 0.32% | -5.1% |
| UN | UNILEVER N V | $276,000 | +7.0% | 6,600 | 0.0% | 0.31% | +4.7% | |
| HP | Buy | HELMERICH & PAYNE INC | $272,000 | +34.0% | 3,990 | +32.6% | 0.30% | +31.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $271,000 | +8.4% | 5,550 | 0.0% | 0.30% | +6.7% | |
| LEN | LENNAR CORPcl a | $269,000 | +15.9% | 5,184 | 0.0% | 0.30% | +13.6% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $263,000 | +8.2% | 8,000 | +21.2% | 0.30% | +6.1% |
| PH | PARKER HANNIFIN CORP | $261,000 | -8.1% | 2,200 | 0.0% | 0.29% | -9.9% | |
| PRAA | PRA GROUP INC | $261,000 | -6.1% | 4,800 | 0.0% | 0.29% | -7.9% | |
| ALL | ALLSTATE CORP | $258,000 | +1.2% | 3,628 | 0.0% | 0.29% | -0.7% | |
| BP | New | BP PLCsponsored adr | $256,000 | – | 6,555 | +100.0% | 0.29% | – |
| TSBK | TIMBERLAND BANCORP INC | $253,000 | +0.4% | 23,800 | 0.0% | 0.28% | -1.7% | |
| F | Buy | FORD MTR CO DEL | $248,000 | +13.2% | 15,368 | +8.5% | 0.28% | +11.2% |
| RGR | New | STURM RUGER & CO INC | $248,000 | – | 5,000 | +100.0% | 0.28% | – |
| SCCO | SOUTHERN COPPER CORP | $245,000 | +3.8% | 8,383 | 0.0% | 0.27% | +1.5% | |
| CPA | New | COPA HOLDINGS SAcl a | $242,000 | – | 2,400 | +100.0% | 0.27% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $241,000 | -0.4% | 1,915 | 0.0% | 0.27% | -2.2% | |
| WAG | WALGREEN CO | $240,000 | +11.1% | 2,830 | 0.0% | 0.27% | +8.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $236,000 | -7.8% | 3,874 | +0.1% | 0.26% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -11.0% | 4,700 | -12.1% | 0.26% | -12.6% |
| EMF | TEMPLETON EMERGING MKTS FD I | $233,000 | -0.9% | 15,260 | 0.0% | 0.26% | -2.6% | |
| NVDA | NVIDIA CORP | $230,000 | +4.1% | 11,000 | 0.0% | 0.26% | +2.4% | |
| ADX | ADAMS EXPRESS CO | $226,000 | +2.3% | 16,178 | 0.0% | 0.25% | +0.4% | |
| VRTV | Buy | VERITIV CORP | $221,000 | +6.2% | 5,004 | +25.0% | 0.25% | +4.2% |
| MRK | New | MERCK & CO INC NEW | $218,000 | – | 3,800 | +100.0% | 0.24% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $217,000 | +30.7% | 88,395 | 0.0% | 0.24% | +27.9% | |
| PFE | New | PFIZER INC | $216,000 | – | 6,223 | +100.0% | 0.24% | – |
| AA | Buy | ALCOA INC COM | $216,000 | -18.2% | 16,745 | +0.0% | 0.24% | -19.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $216,000 | +1.4% | 12,916 | -3.0% | 0.24% | -0.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $214,000 | +3.9% | 4,394 | 0.0% | 0.24% | +2.1% | |
| UL | UNILEVER PLCspon adr new | $213,000 | +3.4% | 5,100 | 0.0% | 0.24% | +1.7% | |
| GOOGL | Sell | GOOGLE INCcl a | $212,000 | -7.8% | 383 | -11.5% | 0.24% | -9.9% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $210,000 | -10.6% | 3,836 | -11.2% | 0.24% | -12.3% |
| BEN | Buy | FRANKLIN RES INC | $209,000 | -1.9% | 4,079 | +6.3% | 0.23% | -3.7% |
| TJX | New | TJX COS INC NEW | $203,000 | – | 2,903 | +100.0% | 0.23% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $188,000 | – | 19,300 | +100.0% | 0.21% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $173,000 | -82.5% | 11,252 | -79.6% | 0.19% | -82.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $154,000 | +6.9% | 18,220 | +4.6% | 0.17% | +5.5% |
| ONB | OLD NATL BANCORP IND | $150,000 | -5.1% | 10,600 | 0.0% | 0.17% | -6.7% | |
| CSBK | CLIFTON BANCORP INC | $141,000 | +3.7% | 10,000 | 0.0% | 0.16% | +1.9% | |
| MLVF | MALVERN BANCORP INC | $135,000 | +11.6% | 10,000 | 0.0% | 0.15% | +9.4% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $131,000 | +2.3% | 11,500 | 0.0% | 0.15% | +0.7% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $130,000 | -84.8% | 13,724 | -85.4% | 0.15% | -85.1% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $127,000 | +1.6% | 10,000 | 0.0% | 0.14% | -0.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $76,000 | -2.6% | 14,063 | 0.0% | 0.08% | -4.5% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $58,000 | +26.1% | 34,766 | 0.0% | 0.06% | +22.6% | |
| INTX | INTERSECTIONS INC | $52,000 | -11.9% | 15,147 | 0.0% | 0.06% | -13.4% | |
| RVSB | RIVERVIEW BANCORP INC | $50,000 | 0.0% | 11,145 | 0.0% | 0.06% | -1.8% | |
| PWE | PENN WEST PEPE LTD NEW | $31,000 | -22.5% | 19,054 | 0.0% | 0.04% | -23.9% | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,358 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -3,492 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -44,885 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,772 | -100.0% | -0.42% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,766 | -100.0% | -0.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,105 | -100.0% | -0.53% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -34,431 | -100.0% | -0.56% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,100 | -100.0% | -0.65% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,870 | -100.0% | -0.67% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -13,940 | -100.0% | -0.68% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -41,175 | -100.0% | -0.68% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,825 | -100.0% | -0.74% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,225 | -100.0% | -0.78% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -25,030 | -100.0% | -0.82% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -69,835 | -100.0% | -0.84% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -21,984 | -100.0% | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,200 | -100.0% | -1.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,861 | -100.0% | -1.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -36,740 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.