$83.5 Million is the total value of IMS Capital Management's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | YUM BRANDS INC | $1,384,000 | -12.7% | 17,306 | -1.6% | 1.66% | -12.1% |
| SCI | Sell | SERVICE CORP INTL | $968,000 | -8.9% | 35,738 | -0.9% | 1.16% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $463,000 | -48.2% | 7,823 | -41.7% | 0.55% | -47.8% |
| WAFD | Sell | WASHINGTON FED INC | $460,000 | -26.3% | 20,212 | -24.3% | 0.55% | -25.7% |
| HAL | Sell | HALLIBURTON CO | $390,000 | -18.4% | 11,045 | -0.5% | 0.47% | -17.8% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $338,000 | -28.1% | 119,437 | -18.6% | 0.40% | -27.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $260,000 | -3.7% | 14,416 | -2.0% | 0.31% | -3.1% |
| BA | Sell | BOEING CO | $251,000 | -7.4% | 1,916 | -2.0% | 0.30% | -6.8% |
| GOOGL | Sell | GOOGLE INCcl a | $243,000 | +17.4% | 380 | -0.8% | 0.29% | +18.3% |
| DOW | Sell | DOW CHEM CO | $229,000 | -58.9% | 5,395 | -50.5% | 0.27% | -58.6% |
| RGR | Sell | STURM RUGER & CO INC | $223,000 | -22.3% | 3,800 | -24.0% | 0.27% | -21.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $215,000 | -64.0% | 6,707 | -65.8% | 0.26% | -63.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $200,000 | -11.5% | 15,714 | -2.8% | 0.24% | -11.2% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $107,000 | -42.8% | 86,425 | -2.2% | 0.13% | -42.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $49,000 | -18.3% | 10,937 | -10.0% | 0.06% | -16.9% |
| PWE | Sell | PENN WEST PEPE LTD NEW | $8,000 | -75.8% | 18,015 | -5.5% | 0.01% | -74.4% |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -11,330 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,394 | -100.0% | -0.25% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -45,216 | -100.0% | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,400 | -100.0% | -0.39% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,775 | -100.0% | -0.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,068 | -100.0% | -0.42% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -23,518 | -100.0% | -0.43% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,500 | -100.0% | -0.43% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,871 | -100.0% | -0.44% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,205 | -100.0% | -0.44% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -23,500 | -100.0% | -0.45% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,301 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,150 | -100.0% | -0.50% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,763 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,792 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,752 | -100.0% | -0.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,550 | -100.0% | -0.57% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,340 | -100.0% | -0.57% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,179 | -100.0% | -0.65% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,060 | -100.0% | -0.69% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,865 | -100.0% | -0.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,780 | -100.0% | -0.70% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -28,431 | -100.0% | -0.72% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -76,055 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,115 | -100.0% | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,515 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.