$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETS | PETMED EXPRESS INC | $1,275,000 | -6.8% | 79,210 | 0.0% | 1.53% | -6.2% | |
| FNFG | FIRST NIAGARA FINL GP INC | $1,236,000 | +8.1% | 121,075 | 0.0% | 1.48% | +8.8% | |
| DHI | D R HORTON INC | $1,156,000 | +7.2% | 39,387 | 0.0% | 1.38% | +8.0% | |
| AZO | AUTOZONE INC | $1,110,000 | +8.5% | 1,534 | 0.0% | 1.33% | +9.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,066,000 | +8.4% | 13,491 | 0.0% | 1.28% | +9.2% | |
| WFM | WHOLE FOODS MKT INC | $1,022,000 | -19.8% | 32,295 | 0.0% | 1.22% | -19.3% | |
| IDXX | IDEXX LABS INC | $795,000 | +15.7% | 10,710 | 0.0% | 0.95% | +16.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $684,000 | -14.1% | 7,287 | 0.0% | 0.82% | -13.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $631,000 | -0.2% | 4,440 | 0.0% | 0.76% | +0.4% | |
| CRUS | CIRRUS LOGIC I NC | $529,000 | -7.5% | 16,800 | 0.0% | 0.63% | -6.9% | |
| TBNK | TERRITORIAL BANCORP INC | $505,000 | +7.2% | 19,400 | 0.0% | 0.60% | +7.9% | |
| ANCB | ANCHOR BANCORP WA | $467,000 | -2.1% | 21,200 | 0.0% | 0.56% | -1.4% | |
| MTB | M & T BK CORP | $466,000 | -2.5% | 3,825 | 0.0% | 0.56% | -1.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $441,000 | +4.3% | 15,340 | 0.0% | 0.53% | +5.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $373,000 | +0.8% | 6,940 | 0.0% | 0.45% | +1.4% | |
| OUT | OUTFRONT MEDIA INC | $300,000 | -17.4% | 14,400 | 0.0% | 0.36% | -16.9% | |
| MO | ALTRIA GROUP INC | $288,000 | +11.2% | 5,300 | 0.0% | 0.34% | +12.0% | |
| TSBK | TIMBERLAND BANCORP INC | $259,000 | +8.8% | 23,800 | 0.0% | 0.31% | +9.5% | |
| PH | PARKER HANNIFIN CORP | $238,000 | -16.5% | 2,450 | 0.0% | 0.28% | -15.9% | |
| SM | SM ENERGY CO | $224,000 | -30.7% | 7,000 | 0.0% | 0.27% | -30.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $111,000 | -9.8% | 10,800 | 0.0% | 0.13% | -8.9% | |
| RF | REGIONS FINL CORP NEW | $99,000 | -12.4% | 10,935 | 0.0% | 0.12% | -11.2% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $57,000 | -24.0% | 32,766 | 0.0% | 0.07% | -23.6% | |
| RVSB | RIVERVIEW BANCORP INC | $53,000 | +10.4% | 11,145 | 0.0% | 0.06% | +10.5% | |
| INTX | INTERSECTIONS INC | $32,000 | -31.9% | 15,147 | 0.0% | 0.04% | -32.1% |
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.