$82.5 Million is the total value of IMS Capital Management's 119 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,558,000 | +42.5% | 41,820 | +37.6% | 5.52% | +40.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,738,000 | -9.3% | 33,203 | -15.1% | 3.32% | -10.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,499,000 | +20.4% | 157,595 | +20.7% | 3.03% | +18.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,423,000 | +1.4% | 83,980 | +0.7% | 2.94% | -0.4% |
| YUM | Buy | YUM BRANDS INC | $2,418,000 | +20.5% | 29,538 | +7.5% | 2.93% | +18.4% |
| INTC | Buy | INTEL CORP | $2,069,000 | +39.4% | 63,965 | +48.5% | 2.51% | +37.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,888,000 | +6.2% | 270,499 | +9.5% | 2.29% | +4.4% |
| COF | Buy | CAPITAL ONE | $1,568,000 | -0.9% | 22,627 | +3.3% | 1.90% | -2.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,563,000 | +18.1% | 11,853 | -0.3% | 1.90% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $1,477,000 | -11.3% | 2,488 | +1.0% | 1.79% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $1,421,000 | +130.3% | 27,785 | +125.3% | 1.72% | +126.3% |
| NDLS | Buy | NOODLES & COcl a | $1,408,000 | +30.5% | 118,713 | +6.6% | 1.71% | +28.2% |
| YHOO | Buy | YAHOO INC | $1,392,000 | +11.0% | 37,825 | +0.3% | 1.69% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $1,327,000 | +2.5% | 24,021 | +2.9% | 1.61% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,309,000 | +4.1% | 9,808 | +3.2% | 1.59% | +2.3% |
| AZO | Buy | AUTOZONE INC | $1,249,000 | +9.8% | 1,568 | +2.2% | 1.51% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $1,236,000 | +2.7% | 20,707 | +3.3% | 1.50% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,234,000 | +4.7% | 1,657 | +6.7% | 1.50% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,229,000 | +26.8% | 22,731 | +8.5% | 1.49% | +24.7% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $1,208,000 | -4.0% | 49,045 | -3.8% | 1.46% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,201,000 | +13.9% | 11,096 | +8.1% | 1.46% | +12.0% |
| PAYX | Buy | PAYCHEX INC | $1,192,000 | +4.1% | 22,066 | +1.9% | 1.44% | +2.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,183,000 | +18.8% | 87,524 | +47.9% | 1.43% | +16.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,134,000 | -5.6% | 12,686 | -1.6% | 1.38% | -7.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,107,000 | +10.9% | 28,670 | +4.0% | 1.34% | +9.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,070,000 | +0.1% | 10,169 | +1.5% | 1.30% | -1.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,066,000 | +17.4% | 11,563 | +17.0% | 1.29% | +15.4% |
| APA | Buy | APACHE CORP | $1,065,000 | +29.7% | 21,824 | +18.2% | 1.29% | +27.4% |
| SCI | Buy | SERVICE CORP INTL | $1,063,000 | -3.8% | 43,084 | +1.4% | 1.29% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,005,000 | +15.5% | 14,681 | +14.2% | 1.22% | +13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $993,000 | -6.3% | 10,806 | +3.1% | 1.20% | -8.0% |
| CELG | New | CELEGENE CORP | $884,000 | – | 8,835 | +100.0% | 1.07% | – |
| WELL | New | WELLTOWER INC | $882,000 | – | 12,718 | +100.0% | 1.07% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $864,000 | – | 11,000 | +100.0% | 1.05% | – |
| ABBV | Buy | ABBVIE INC | $824,000 | +28.1% | 14,434 | +32.9% | 1.00% | +26.0% |
| IDXX | Sell | IDEXX LABS INC | $823,000 | +5.4% | 10,510 | -1.9% | 1.00% | +3.6% |
| ZTS | Sell | ZOETIS INCcl a | $819,000 | -35.4% | 18,482 | -30.1% | 0.99% | -36.5% |
| WDC | New | WESTERN DIGITAL CORP | $811,000 | – | 17,177 | +100.0% | 0.98% | – |
| OPK | Buy | OPKO HEALTH INC | $804,000 | +5.4% | 77,403 | +1.9% | 0.98% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $804,000 | +6.9% | 10,905 | +1.1% | 0.98% | +5.1% |
| ZBH | ZIMMER HLDGS INC | $777,000 | +3.9% | 7,287 | 0.0% | 0.94% | +2.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $776,000 | +11.7% | 8,800 | 0.0% | 0.94% | +9.8% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $770,000 | +5.8% | 16,551 | +2.7% | 0.93% | +3.9% |
| EOG | Buy | EOG RES INC | $763,000 | +5.1% | 10,506 | +2.5% | 0.92% | +3.2% |
| SPY | New | SPDR S&P 500 EFT TRtr unit | $582,000 | – | 2,830 | +100.0% | 0.70% | – |
| SABR | Buy | SABRE CORP | $577,000 | +24.9% | 19,964 | +20.9% | 0.70% | +22.6% |
| ABT | Buy | ABBOTT LABS | $556,000 | -3.0% | 13,280 | +4.1% | 0.67% | -4.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $552,000 | +0.4% | 16,123 | -0.5% | 0.67% | -1.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $551,000 | +3.2% | 14,640 | -4.6% | 0.67% | +1.4% |
| NOV | NATIONAL OILWELL VARCO INC | $548,000 | -7.1% | 17,611 | 0.0% | 0.66% | -8.8% | |
| CME | CME GROUP INC | $543,000 | +6.1% | 5,650 | 0.0% | 0.66% | +4.1% | |
| TSLA | Sell | TESLA MTRS INC | $514,000 | -5.3% | 2,237 | -1.1% | 0.62% | -7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $513,000 | +9.9% | 5,124 | +5.5% | 0.62% | +8.0% |
| NBL | NOBLE ENERGY INC | $492,000 | -4.5% | 15,650 | 0.0% | 0.60% | -6.1% | |
| CDK | CDK GLOBAL INC | $488,000 | -2.0% | 10,485 | 0.0% | 0.59% | -3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $486,000 | +9.2% | 5,090 | +2.9% | 0.59% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $476,000 | +16.4% | 4,850 | +4.3% | 0.58% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $465,000 | -7.4% | 2,098 | -9.2% | 0.56% | -8.9% |
| JCPNQ | PENNEY J C INC | $462,000 | +66.2% | 41,761 | 0.0% | 0.56% | +63.3% | |
| WAFD | WASHINGTON FED INC | $458,000 | -5.0% | 20,212 | 0.0% | 0.56% | -6.7% | |
| V | Buy | VISA INC | $429,000 | +2.4% | 5,606 | +3.7% | 0.52% | +0.6% |
| MTB | M & T BK CORP | $425,000 | -8.4% | 3,825 | 0.0% | 0.52% | -10.0% | |
| WMT | Sell | WAL-MART STORES INC | $417,000 | +9.7% | 6,095 | -1.8% | 0.50% | +7.7% |
| MRK | Sell | MERCK & CO INC NEW | $416,000 | -56.3% | 7,857 | -56.4% | 0.50% | -57.1% |
| COP | Buy | CONOCOPHILLIPS | $412,000 | +27.2% | 10,236 | +47.5% | 0.50% | +24.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $412,000 | +7.0% | 6,451 | +15.2% | 0.50% | +5.1% |
| UN | Buy | UNILEVER N V | $377,000 | +8.3% | 8,430 | +5.0% | 0.46% | +6.5% |
| NKE | Buy | NIKE INCcl b | $368,000 | +11.2% | 5,983 | +12.9% | 0.45% | +9.3% |
| AA | Sell | ALCOA INC COM | $366,000 | -3.4% | 38,181 | -0.7% | 0.44% | -4.9% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $363,000 | -1.4% | 6,540 | 0.0% | 0.44% | -3.1% | |
| WM | Buy | WASTE MGMT INC DEL | $354,000 | +18.8% | 6,004 | +7.5% | 0.43% | +16.6% |
| GM | GENERAL MTRS CO | $350,000 | -7.7% | 11,150 | 0.0% | 0.42% | -9.2% | |
| OUT | OUTFRONT MEDIA INC | $349,000 | -3.3% | 16,550 | 0.0% | 0.42% | -4.9% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $331,000 | +3.4% | 11,740 | 0.0% | 0.40% | +1.5% | |
| F | Buy | FORD MTR CO DEL | $331,000 | +13.0% | 24,538 | +18.0% | 0.40% | +11.1% |
| XOM | EXXON MOBIL CORP | $331,000 | +7.1% | 3,964 | 0.0% | 0.40% | +5.2% | |
| GOGO | Buy | GOGO INC | $328,000 | +56.9% | 29,766 | +153.0% | 0.40% | +54.3% |
| HAL | Sell | HALLIBURTON CO | $326,000 | -9.2% | 9,135 | -13.3% | 0.40% | -10.8% |
| PETS | Sell | PETMED EXPRESS INC | $309,000 | -1.0% | 17,230 | -5.5% | 0.38% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $309,000 | +30.4% | 2,933 | +19.1% | 0.38% | +28.4% |
| MO | ALTRIA GROUP INC | $307,000 | +7.7% | 4,900 | 0.0% | 0.37% | +5.7% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $301,000 | +9.5% | 104,937 | +6.1% | 0.36% | +7.7% |
| CPA | New | COPA HOLDINGS SAcl a | $299,000 | – | 4,410 | +100.0% | 0.36% | – |
| CALM | Buy | CAL MAINE FOODS INC | $290,000 | +36.8% | 5,590 | +22.5% | 0.35% | +34.4% |
| PG | Buy | PROCTER & GAMBLE CO | $288,000 | +19.0% | 3,497 | +14.8% | 0.35% | +16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $283,000 | +9.3% | 5,846 | +22.6% | 0.34% | +7.5% |
| FNFG | FIRST NIAGARA FINL GP INC | $283,000 | -11.0% | 29,275 | 0.0% | 0.34% | -12.5% | |
| FMC | F M C CORP | $280,000 | +2.9% | 6,944 | 0.0% | 0.34% | +0.9% | |
| BA | Buy | BOEING CO | $279,000 | +4.1% | 2,201 | +18.9% | 0.34% | +2.1% |
| HP | Sell | HELMERICH & PAYNE INC | $277,000 | -1.8% | 4,709 | -10.6% | 0.34% | -3.4% |
| RGR | STURM RUGER & CO INC | $267,000 | +15.1% | 3,900 | 0.0% | 0.32% | +13.3% | |
| KHC | New | KRAFT HEINZ CO | $263,000 | – | 3,345 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $250,000 | +14.2% | 2,444 | +11.6% | 0.30% | +12.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $247,000 | -1.2% | 2,930 | 0.0% | 0.30% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -42.3% | 7,740 | -43.5% | 0.30% | -43.2% |
| UNP | Sell | UNION PAC CORP | $245,000 | -76.1% | 3,082 | -76.5% | 0.30% | -76.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,000 | +6.6% | 318 | +8.5% | 0.30% | +5.0% |
| PRAA | Buy | PRA GROUP INC | $240,000 | -6.6% | 8,174 | +10.5% | 0.29% | -8.2% |
| COST | COSTCO WHSL CORP NEW | $238,000 | -2.5% | 1,510 | 0.0% | 0.29% | -4.3% | |
| PH | New | PARKER HANNIFIN CORP | $228,000 | – | 2,050 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $225,000 | – | 2,878 | +100.0% | 0.27% | – |
| VRTV | VERITIV CORP | $224,000 | +3.2% | 6,004 | 0.0% | 0.27% | +1.5% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $221,000 | +3.3% | 9,520 | +7.9% | 0.27% | +1.5% |
| DOW | New | DOW CHEM CO | $210,000 | – | 4,135 | +100.0% | 0.26% | – |
| EZPW | Sell | EZCORP INCcla non vtg | $210,000 | -84.7% | 70,646 | -74.3% | 0.26% | -84.9% |
| UL | New | UNILEVER PLCspon adr new | $206,000 | – | 4,550 | +100.0% | 0.25% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $199,000 | -1.5% | 15,714 | 0.0% | 0.24% | -3.2% | |
| CLX | New | CLOROX CO DEL | $184,000 | – | 1,459 | +100.0% | 0.22% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $161,000 | – | 75,607 | +100.0% | 0.20% | – |
| S | Sell | SPRINT CORP | $149,000 | -78.7% | 42,896 | -77.7% | 0.18% | -79.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $145,000 | -16.7% | 15,970 | -10.1% | 0.18% | -18.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $130,000 | +10.2% | 11,130 | +1.8% | 0.16% | +8.2% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $115,000 | – | 10,800 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY CO | $112,000 | – | 6,000 | +100.0% | 0.14% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $55,000 | – | 10,937 | +100.0% | 0.07% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $50,000 | -26.5% | 86,425 | +1.8% | 0.06% | -27.4% |
| INTX | INTERSECTIONS INC | $37,000 | -14.0% | 15,147 | 0.0% | 0.04% | -15.1% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $34,000 | -5.6% | 32,766 | 0.0% | 0.04% | -6.8% | |
| PWE | PENN WEST PETE LTD NEW | $17,000 | +13.3% | 18,015 | 0.0% | 0.02% | +10.5% | |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,145 | -100.0% | -0.06% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -18,300 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,935 | -100.0% | -0.13% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,729 | -100.0% | -0.25% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,575 | -100.0% | -0.26% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -23,800 | -100.0% | -0.36% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -16,928 | -100.0% | -0.51% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -19,400 | -100.0% | -0.66% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -21,200 | -100.0% | -0.68% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -163,200 | -100.0% | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47,500 | -100.0% | -0.83% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,240 | -100.0% | -1.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -28,614 | -100.0% | -1.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,017 | -100.0% | -1.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,830 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.