$81.1 Million is the total value of IMS Capital Management's 121 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,198,000 | -5.0% | 30,386 | -0.4% | 3.94% | -2.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,020,000 | +18.0% | 39,111 | +1.8% | 3.72% | +21.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,390,000 | +24.2% | 83,431 | +25.2% | 2.95% | +28.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,076,000 | -18.2% | 130,543 | -16.1% | 2.56% | -15.7% |
| YUM | Buy | YUM BRANDS INC | $2,007,000 | +45.0% | 27,474 | +58.8% | 2.48% | +49.4% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,778,000 | -11.6% | 246,966 | +5.9% | 2.19% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $1,665,000 | +29.4% | 2,464 | -2.0% | 2.05% | +33.3% |
| COF | Buy | CAPITAL ONE | $1,582,000 | +64.3% | 21,912 | +65.0% | 1.95% | +69.2% |
| INTC | Sell | INTEL CORP | $1,484,000 | +10.4% | 43,067 | -3.4% | 1.83% | +13.8% |
| EZPW | Buy | EZCORP INCcla non vtg | $1,372,000 | -18.0% | 274,956 | +1.3% | 1.69% | -15.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,323,000 | +0.2% | 11,890 | -2.8% | 1.63% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,295,000 | +35.7% | 23,344 | +8.2% | 1.60% | +39.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,267,000 | -3.7% | 26,432 | -17.2% | 1.56% | -0.7% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,258,000 | +8.1% | 51,003 | +8.4% | 1.55% | +11.4% |
| HD | Sell | HOME DEPOT INC | $1,257,000 | +10.7% | 9,503 | -3.3% | 1.55% | +14.1% |
| YHOO | Buy | YAHOO INC | $1,254,000 | +21.5% | 37,711 | +5.7% | 1.55% | +25.3% |
| SBUX | Sell | STARBUCKS CORP | $1,203,000 | -2.4% | 20,044 | -7.5% | 1.48% | +0.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,201,000 | +12.7% | 12,886 | -4.5% | 1.48% | +16.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,179,000 | – | 1,553 | +100.0% | 1.45% | – |
| PAYX | Sell | PAYCHEX INC | $1,145,000 | +6.1% | 21,654 | -4.4% | 1.41% | +9.3% |
| AZO | AUTOZONE INC | $1,138,000 | +2.5% | 1,534 | 0.0% | 1.40% | +5.6% | |
| SCI | Buy | SERVICE CORP INTL | $1,105,000 | +14.2% | 42,485 | +18.9% | 1.36% | +17.6% |
| NDLS | Sell | NOODLES & COcl a | $1,079,000 | -32.0% | 111,403 | -0.5% | 1.33% | -29.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,069,000 | +5.7% | 10,016 | -4.0% | 1.32% | +9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,060,000 | +235.4% | 10,480 | +225.8% | 1.31% | +246.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,054,000 | +7.3% | 10,261 | -2.5% | 1.30% | +10.6% |
| UNP | Buy | UNION PAC CORP | $1,027,000 | -2.4% | 13,130 | +10.4% | 1.27% | +0.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $998,000 | +15.1% | 27,580 | -1.3% | 1.23% | +18.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $996,000 | +177.4% | 59,165 | +156.9% | 1.23% | +185.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $969,000 | +3.4% | 20,957 | -2.7% | 1.20% | +6.5% |
| MRK | Sell | MERCK & CO INC NEW | $952,000 | +4.8% | 18,032 | -1.9% | 1.17% | +8.0% |
| THC | Buy | TENET HEALTHCARE CORP | $934,000 | +46.4% | 30,830 | +78.4% | 1.15% | +50.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $908,000 | +2.0% | 9,879 | -1.6% | 1.12% | +5.2% |
| FDX | Buy | FEDEX CORP | $896,000 | +3.9% | 6,017 | +0.5% | 1.10% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $870,000 | -4.7% | 12,861 | -6.8% | 1.07% | -1.8% |
| WY | New | WEYERHAEUSER CO | $858,000 | – | 28,614 | +100.0% | 1.06% | – |
| APA | Buy | APACHE CORP | $821,000 | +15.5% | 18,457 | +1.6% | 1.01% | +19.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $816,000 | +1.7% | 16,240 | -4.0% | 1.01% | +4.9% |
| IDXX | IDEXX LABS INC | $781,000 | -1.8% | 10,710 | 0.0% | 0.96% | +1.2% | |
| OPK | Buy | OPKO HEALTH INC | $763,000 | +21.3% | 75,963 | +1.6% | 0.94% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $752,000 | +3.9% | 10,788 | +2.7% | 0.93% | +7.0% |
| ZBH | ZIMMER HLDGS INC | $748,000 | +9.4% | 7,287 | 0.0% | 0.92% | +12.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $728,000 | -31.9% | 16,114 | -34.8% | 0.90% | -29.8% |
| EOG | Buy | EOG RES INC | $726,000 | +0.4% | 10,254 | +3.2% | 0.90% | +3.6% |
| S | Buy | SPRINT CORP | $698,000 | -2.5% | 192,686 | +3.3% | 0.86% | +0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $695,000 | +10.1% | 8,800 | +98.2% | 0.86% | +13.5% |
| MU | New | MICRON TECHNOLOGY INC | $673,000 | – | 47,500 | +100.0% | 0.83% | – |
| ABBV | Buy | ABBVIE INC | $643,000 | +10.1% | 10,861 | +1.3% | 0.79% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $617,000 | -4.0% | 12,335 | +3.0% | 0.76% | -1.2% |
| GNW | New | GENWORTH FINL INC | $609,000 | – | 163,200 | +100.0% | 0.75% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $590,000 | -8.7% | 17,611 | +2.7% | 0.73% | -5.8% |
| ABT | Sell | ABBOTT LABS | $573,000 | +4.9% | 12,756 | -6.0% | 0.71% | +8.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $550,000 | -42.6% | 16,211 | -39.7% | 0.68% | -40.9% |
| ANCB | ANCHOR BANCORP WA | $549,000 | +17.6% | 21,200 | 0.0% | 0.68% | +21.1% | |
| TSLA | Sell | TESLA MTRS INC | $543,000 | -6.5% | 2,262 | -3.2% | 0.67% | -3.6% |
| TBNK | TERRITORIAL BANCORP INC | $538,000 | +6.5% | 19,400 | 0.0% | 0.66% | +9.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $534,000 | +21.1% | 15,340 | 0.0% | 0.66% | +24.8% | |
| NBL | Sell | NOBLE ENERGY INC | $515,000 | -34.7% | 15,650 | -40.2% | 0.64% | -32.7% |
| CME | CME GROUP INC | $512,000 | -2.3% | 5,650 | 0.0% | 0.63% | +0.8% | |
| LMT | LOCKHEED MARTIN CORP | $502,000 | +4.8% | 2,310 | 0.0% | 0.62% | +8.0% | |
| CDK | Sell | CDK GLOBAL INC | $498,000 | -1.0% | 10,485 | -0.3% | 0.61% | +2.0% |
| WAFD | WASHINGTON FED INC | $482,000 | +4.8% | 20,212 | 0.0% | 0.60% | +8.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $467,000 | -8.6% | 4,857 | -15.3% | 0.58% | -5.9% |
| MTB | M & T BK CORP | $464,000 | -0.4% | 3,825 | 0.0% | 0.57% | +2.5% | |
| SABR | Buy | SABRE CORP | $462,000 | +14.9% | 16,514 | +11.7% | 0.57% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $445,000 | -6.1% | 4,947 | -17.7% | 0.55% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $426,000 | +13.3% | 13,690 | -8.2% | 0.52% | +16.7% |
| V | Sell | VISA INC | $419,000 | -6.1% | 5,406 | -15.6% | 0.52% | -3.2% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $416,000 | -25.8% | 16,928 | -25.8% | 0.51% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $409,000 | -3.5% | 4,652 | -12.9% | 0.50% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $385,000 | -16.8% | 5,599 | -28.4% | 0.48% | -14.3% |
| WMT | Buy | WAL-MART STORES INC | $380,000 | +36.7% | 6,205 | +44.8% | 0.47% | +40.8% |
| GM | Sell | GENERAL MTRS CO | $379,000 | +4.4% | 11,150 | -7.9% | 0.47% | +7.4% |
| AA | Buy | ALCOA INC COM | $379,000 | +21.9% | 38,432 | +19.4% | 0.47% | +25.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $368,000 | -1.3% | 6,540 | -5.8% | 0.45% | +1.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $361,000 | +20.3% | 16,550 | +14.9% | 0.44% | +24.0% |
| HAL | Sell | HALLIBURTON CO | $359,000 | -7.9% | 10,535 | -4.6% | 0.44% | -5.1% |
| UN | UNILEVER N V | $348,000 | +7.7% | 8,030 | 0.0% | 0.43% | +10.9% | |
| NKE | Buy | NIKE INCcl b | $331,000 | +63.9% | 5,298 | +223.2% | 0.41% | +68.6% |
| COP | Sell | CONOCOPHILLIPS | $324,000 | -67.3% | 6,942 | -66.4% | 0.40% | -66.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $320,000 | +15.5% | 11,740 | +14.6% | 0.40% | +19.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $318,000 | -74.3% | 29,275 | -75.8% | 0.39% | -73.5% |
| PETS | Sell | PETMED EXPRESS INC | $312,000 | -75.5% | 18,230 | -77.0% | 0.38% | -74.8% |
| XOM | Buy | EXXON MOBIL CORP | $309,000 | +5.5% | 3,964 | +0.7% | 0.38% | +8.5% |
| WM | Sell | WASTE MGMT INC DEL | $298,000 | -6.3% | 5,587 | -12.5% | 0.37% | -3.4% |
| TSBK | TIMBERLAND BANCORP INC | $295,000 | +13.9% | 23,800 | 0.0% | 0.36% | +17.4% | |
| F | Buy | FORD MTR CO DEL | $293,000 | +20.6% | 20,797 | +16.3% | 0.36% | +24.1% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -1.0% | 4,900 | -7.5% | 0.35% | +2.0% |
| HP | Sell | HELMERICH & PAYNE INC | $282,000 | +3.3% | 5,265 | -9.0% | 0.35% | +6.4% |
| JCPNQ | Buy | PENNEY J C INC | $278,000 | -27.0% | 41,761 | +2.0% | 0.34% | -24.8% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $275,000 | -18.6% | 98,937 | -17.2% | 0.34% | -16.3% |
| FMC | Buy | F M C CORP | $272,000 | +38.8% | 6,944 | +19.8% | 0.34% | +43.0% |
| BA | Sell | BOEING CO | $268,000 | +6.8% | 1,851 | -3.4% | 0.33% | +10.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $259,000 | -14.5% | 4,770 | -19.2% | 0.32% | -12.1% |
| PRAA | Buy | PRA GROUP INC | $257,000 | -24.4% | 7,399 | +15.2% | 0.32% | -22.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $250,000 | -4.2% | 2,930 | -6.6% | 0.31% | -1.3% |
| COST | New | COSTCO WHSL CORP NEW | $244,000 | – | 1,510 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER & GAMBLE CO | $242,000 | +19.2% | 3,047 | +8.2% | 0.30% | +23.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,000 | +2.6% | 2,463 | +5.3% | 0.29% | +5.4% |
| RGR | Buy | STURM RUGER & CO INC | $232,000 | +4.0% | 3,900 | +2.6% | 0.29% | +7.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $228,000 | – | 293 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INC | $219,000 | -4.8% | 2,190 | -10.2% | 0.27% | -1.8% |
| VRTV | Sell | VERITIV CORP | $217,000 | -62.1% | 6,004 | -54.3% | 0.27% | -60.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $215,000 | 0.0% | 5,575 | -16.9% | 0.26% | +3.1% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $214,000 | – | 8,820 | +100.0% | 0.26% | – |
| CALM | New | CAL MAINE FOODS INC | $212,000 | – | 4,565 | +100.0% | 0.26% | – |
| GOGO | GOGO INC | $209,000 | +16.1% | 11,766 | 0.0% | 0.26% | +20.0% | |
| MCD | Sell | MCDONALDS CORP | $204,000 | -51.5% | 1,729 | -59.5% | 0.25% | -50.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $202,000 | +1.0% | 15,714 | 0.0% | 0.25% | +4.2% | |
| MLVF | MALVERN BANCORP INC | $176,000 | +12.1% | 10,000 | 0.0% | 0.22% | +15.4% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $174,000 | +1.2% | 17,756 | -15.1% | 0.22% | +4.4% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $152,000 | +5.6% | 10,000 | 0.0% | 0.19% | +8.7% | |
| CSBK | CLIFTON BANCORP INC | $143,000 | +2.9% | 10,000 | 0.0% | 0.18% | +6.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $118,000 | -4.1% | 10,930 | -1.8% | 0.15% | -0.7% |
| RF | REGIONS FINL CORP NEW | $105,000 | +6.1% | 10,935 | 0.0% | 0.13% | +9.2% | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $97,000 | -33.1% | 18,300 | -19.7% | 0.12% | -31.0% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $68,000 | -36.4% | 84,865 | -1.8% | 0.08% | -34.4% |
| RVSB | RIVERVIEW BANCORP INC | $52,000 | -1.9% | 11,145 | 0.0% | 0.06% | +1.6% | |
| INTX | INTERSECTIONS INC | $43,000 | +34.4% | 15,147 | 0.0% | 0.05% | +39.5% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $36,000 | -36.8% | 32,766 | 0.0% | 0.04% | -35.3% | |
| PWE | PENN WEST PEPE LTD NEW | $15,000 | +87.5% | 18,015 | 0.0% | 0.02% | +90.0% | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,937 | -100.0% | -0.06% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,800 | -100.0% | -0.13% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,910 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,878 | -100.0% | -0.25% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,000 | -100.0% | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,395 | -100.0% | -0.27% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,450 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -380 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,739 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,422 | -100.0% | -0.30% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,416 | -100.0% | -0.31% | – |
| CRUS | Exit | CIRRUS LOGIC I NC | $0 | – | -16,800 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,070 | -100.0% | -0.70% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -11,000 | -100.0% | -0.97% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,572 | -100.0% | -1.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -32,295 | -100.0% | -1.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -39,387 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.