$84.1 Million is the total value of IMS Capital Management's 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,362,000 | -5.1% | 26,804 | -5.8% | 4.00% | +0.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,603,000 | -19.6% | 47,855 | -18.6% | 1.91% | -14.6% |
| PETS | Sell | PETMED EXPRESS INC | $1,368,000 | +2.2% | 79,210 | -2.2% | 1.63% | +8.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,325,000 | -15.2% | 16,775 | -12.9% | 1.58% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,306,000 | -0.9% | 11,515 | -12.1% | 1.55% | +5.2% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,143,000 | -10.5% | 121,075 | -16.2% | 1.36% | -5.0% |
| DHI | Sell | D R HORTON INC | $1,078,000 | -25.5% | 39,387 | -22.5% | 1.28% | -20.9% |
| SCI | Sell | SERVICE CORP INTL | $1,062,000 | -17.9% | 36,078 | -27.3% | 1.26% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $1,062,000 | -35.1% | 22,658 | -31.3% | 1.26% | -31.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,019,000 | -9.3% | 9,678 | -17.8% | 1.21% | -3.7% |
| THC | Sell | TENET HEALTHCARE CORP | $983,000 | -7.1% | 16,980 | -20.5% | 1.17% | -1.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $965,000 | -9.6% | 16,298 | -12.2% | 1.15% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $959,000 | -30.1% | 2,209 | -40.0% | 1.14% | -25.8% |
| SLB | Sell | SCHLUMBERGER LTD | $905,000 | -8.8% | 10,502 | -11.7% | 1.08% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $893,000 | -12.2% | 13,422 | -14.9% | 1.06% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $860,000 | -40.9% | 18,458 | -38.3% | 1.02% | -37.3% |
| EOG | Sell | EOG RES INC | $845,000 | -13.2% | 9,650 | -9.1% | 1.00% | -7.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $806,000 | -13.8% | 16,690 | -10.7% | 0.96% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $632,000 | -26.1% | 4,440 | -26.0% | 0.75% | -21.5% |
| WAFD | Sell | WASHINGTON FED INC | $624,000 | +4.2% | 26,712 | -2.7% | 0.74% | +10.6% |
| JBL | Sell | JABIL CIRCUIT INC | $605,000 | -40.4% | 28,431 | -34.5% | 0.72% | -36.8% |
| OPK | Sell | OPKO HEALTH INC | $600,000 | -52.7% | 37,303 | -58.3% | 0.71% | -49.9% |
| EBAY | Sell | EBAY INC | $589,000 | -34.8% | 9,780 | -37.6% | 0.70% | -30.9% |
| TDC | Sell | TERADATA CORP DEL | $587,000 | -41.1% | 15,865 | -29.8% | 0.70% | -37.5% |
| SYMC | Sell | SYMANTEC CORP | $583,000 | -23.4% | 25,060 | -23.0% | 0.69% | -18.7% |
| S | Sell | SPRINT CORP | $580,000 | -38.7% | 127,185 | -36.3% | 0.69% | -34.9% |
| ABT | Sell | ABBOTT LABS | $574,000 | -42.8% | 11,686 | -46.1% | 0.68% | -39.3% |
| CRUS | Sell | CIRRUS LOGIC I NC | $572,000 | -32.0% | 16,800 | -33.6% | 0.68% | -27.8% |
| GIS | Sell | GENERAL MLS INC | $476,000 | -6.1% | 8,550 | -4.5% | 0.57% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $430,000 | -25.2% | 4,462 | -18.5% | 0.51% | -20.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $423,000 | -45.9% | 15,340 | -50.1% | 0.50% | -42.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $418,000 | -23.2% | 5,216 | -27.7% | 0.50% | -18.4% |
| ROVI | Sell | ROVI CORP | $375,000 | -38.5% | 23,500 | -29.9% | 0.45% | -34.7% |
| MSFT | Sell | MICROSOFT CORP | $374,000 | -54.7% | 8,470 | -58.2% | 0.44% | -51.8% |
| BNS | Sell | BANK N S HALIFAX | $372,000 | -4.6% | 7,205 | -7.1% | 0.44% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $350,000 | -28.6% | 3,681 | -26.7% | 0.42% | -24.2% |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -33.2% | 3,914 | -31.8% | 0.39% | -29.1% |
| UN | Sell | UNILEVER N V | $273,000 | -1.1% | 6,530 | -1.1% | 0.32% | +5.2% |
| BA | Sell | BOEING CO | $271,000 | -53.5% | 1,956 | -49.7% | 0.32% | -50.7% |
| WM | Sell | WASTE MGMT INC DEL | $264,000 | -56.4% | 5,696 | -49.0% | 0.31% | -53.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $226,000 | 0.0% | 16,174 | -0.0% | 0.27% | +6.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $123,000 | -6.1% | 10,800 | -6.1% | 0.15% | -0.7% |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $75,000 | +29.3% | 32,766 | -5.8% | 0.09% | +36.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $60,000 | -21.1% | 12,154 | -13.6% | 0.07% | -16.5% |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -10,000 | -100.0% | -0.14% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,600 | -100.0% | -0.17% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,220 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,903 | -100.0% | -0.23% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -3,836 | -100.0% | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,100 | -100.0% | -0.24% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -16,745 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,223 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,000 | -100.0% | -0.26% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -15,260 | -100.0% | -0.26% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,874 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,830 | -100.0% | -0.27% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,915 | -100.0% | -0.27% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,383 | -100.0% | -0.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,555 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,628 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,184 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,550 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,100 | -100.0% | -0.32% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,847 | -100.0% | -0.32% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,645 | -100.0% | -0.32% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,860 | -100.0% | -0.32% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,700 | -100.0% | -0.34% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -9,500 | -100.0% | -0.34% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,230 | -100.0% | -0.35% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,613 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -10,011 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,898 | -100.0% | -0.37% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,120 | -100.0% | -0.40% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,600 | -100.0% | -0.40% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,200 | -100.0% | -0.41% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,750 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,400 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,513 | -100.0% | -0.44% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,083 | -100.0% | -0.44% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,498 | -100.0% | -0.44% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,143 | -100.0% | -0.46% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,733 | -100.0% | -0.47% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,100 | -100.0% | -0.50% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -30,421 | -100.0% | -0.50% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,700 | -100.0% | -0.70% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -34,100 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,018 | -100.0% | -0.83% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,788 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.