$85.5 Million is the total value of IMS Capital Management's 125 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,035,000 | -11.5% | 42,209 | +0.9% | 4.72% | -14.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,687,000 | +7.5% | 173,661 | +10.2% | 3.14% | +3.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,450,000 | -10.5% | 25,997 | -21.7% | 2.86% | -13.7% |
| INTC | Buy | INTEL CORP | $2,181,000 | +5.4% | 66,483 | +3.9% | 2.55% | +1.7% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,874,000 | -0.7% | 324,148 | +19.8% | 2.19% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $1,789,000 | +21.1% | 2,500 | +0.5% | 2.09% | +16.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,687,000 | -30.4% | 58,603 | -30.2% | 1.97% | -32.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,557,000 | -0.4% | 11,854 | +0.0% | 1.82% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $1,496,000 | +5.3% | 27,935 | +0.5% | 1.75% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $1,479,000 | -38.8% | 17,836 | -39.6% | 1.73% | -41.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,439,000 | +19.8% | 11,867 | +6.9% | 1.68% | +15.5% |
| PAYX | Buy | PAYCHEX INC | $1,313,000 | +10.2% | 22,069 | +0.0% | 1.54% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,300,000 | +30.9% | 15,578 | +44.2% | 1.52% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,273,000 | +3.6% | 22,795 | +0.3% | 1.49% | -0.1% |
| SBUX | Buy | STARBUCKS CORP | $1,258,000 | +1.8% | 22,030 | +6.4% | 1.47% | -1.8% |
| AZO | AUTOZONE INC | $1,245,000 | -0.3% | 1,568 | 0.0% | 1.46% | -3.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,236,000 | -6.9% | 24,155 | +0.6% | 1.44% | -10.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,226,000 | +8.1% | 12,686 | 0.0% | 1.43% | +4.2% | |
| HRB | New | BLOCK H & R INC | $1,213,000 | – | 52,750 | +100.0% | 1.42% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,192,000 | -3.4% | 1,722 | +3.9% | 1.39% | -6.8% |
| SCI | Buy | SERVICE CORP INTL | $1,181,000 | +11.1% | 43,674 | +1.4% | 1.38% | +7.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,177,000 | -0.5% | 88,679 | +1.3% | 1.38% | -4.0% |
| DIS | New | DISNEY WALT CO | $1,141,000 | – | 11,666 | +100.0% | 1.33% | – |
| COF | Sell | CAPITAL ONE | $1,131,000 | -27.9% | 17,805 | -21.3% | 1.32% | -30.5% |
| NDLS | Sell | NOODLES & COcl a | $1,129,000 | -19.8% | 115,413 | -2.8% | 1.32% | -22.7% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,125,000 | – | 45,327 | +100.0% | 1.32% | – |
| AGN | New | ALLERGAN PLC | $1,120,000 | – | 4,848 | +100.0% | 1.31% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,113,000 | +10.7% | 14,728 | +0.3% | 1.30% | +6.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,101,000 | +3.3% | 11,768 | +1.8% | 1.29% | -0.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,043,000 | +27.4% | 21,982 | +18.9% | 1.22% | +22.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,043,000 | -5.8% | 28,570 | -0.3% | 1.22% | -9.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,015,000 | +25.2% | 21,472 | +25.0% | 1.19% | +20.8% |
| HD | Sell | HOME DEPOT INC | $1,014,000 | -22.5% | 7,938 | -19.1% | 1.18% | -25.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $998,000 | -6.7% | 8,969 | -11.8% | 1.17% | -10.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $997,000 | +29.5% | 20,823 | +25.8% | 1.17% | +25.0% |
| WELL | WELLTOWER INC | $969,000 | +9.9% | 12,718 | 0.0% | 1.13% | +6.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $884,000 | +2.3% | 11,000 | 0.0% | 1.03% | -1.3% | |
| EOG | EOG RES INC | $876,000 | +14.8% | 10,506 | 0.0% | 1.02% | +10.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $874,000 | +8.7% | 11,050 | +1.3% | 1.02% | +4.8% |
| CELG | CELEGENE CORP | $871,000 | -1.5% | 8,835 | 0.0% | 1.02% | -5.0% | |
| DISH | New | DISH NETWORK CORPcl a | $827,000 | – | 15,786 | +100.0% | 0.97% | – |
| YHOO | Sell | YAHOO INC | $790,000 | -43.2% | 21,025 | -44.4% | 0.92% | -45.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $783,000 | +0.9% | 7,851 | -10.8% | 0.92% | -2.8% |
| ABBV | Sell | ABBVIE INC | $754,000 | -8.5% | 12,181 | -15.6% | 0.88% | -11.7% |
| OPK | Sell | OPKO HEALTH INC | $718,000 | -10.7% | 76,903 | -0.6% | 0.84% | -13.9% |
| APA | Sell | APACHE CORP | $708,000 | -33.5% | 12,725 | -41.7% | 0.83% | -35.9% |
| IDXX | Sell | IDEXX LABS INC | $660,000 | -19.8% | 7,110 | -32.4% | 0.77% | -22.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $624,000 | -19.7% | 5,187 | -28.8% | 0.73% | -22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $608,000 | +30.8% | 2,448 | +16.7% | 0.71% | +26.1% |
| SPY | SPDR S&P 500 EFT TRtr unit | $593,000 | +1.9% | 2,830 | 0.0% | 0.69% | -1.7% | |
| CDK | CDK GLOBAL INC | $582,000 | +19.3% | 10,485 | 0.0% | 0.68% | +14.9% | |
| ABT | Buy | ABBOTT LABS | $580,000 | +4.3% | 14,748 | +11.1% | 0.68% | +0.6% |
| CME | Buy | CME GROUP INC | $580,000 | +6.8% | 5,950 | +5.3% | 0.68% | +3.0% |
| NBL | NOBLE ENERGY INC | $561,000 | +14.0% | 15,650 | 0.0% | 0.66% | +10.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $555,000 | +0.7% | 14,640 | 0.0% | 0.65% | -2.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $544,000 | +6.0% | 5,304 | +3.5% | 0.64% | +2.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $541,000 | -2.0% | 15,158 | -6.0% | 0.63% | -5.5% |
| SABR | SABRE CORP | $535,000 | -7.3% | 19,964 | 0.0% | 0.62% | -10.6% | |
| CVX | Sell | CHEVRON CORP NEW | $523,000 | +7.6% | 4,986 | -2.0% | 0.61% | +3.7% |
| MRK | Buy | MERCK & CO INC NEW | $519,000 | +24.8% | 9,017 | +14.8% | 0.61% | +20.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $497,000 | +4.4% | 4,890 | +0.8% | 0.58% | +0.7% |
| WAFD | Sell | WASHINGTON FED INC | $486,000 | +6.1% | 20,033 | -0.9% | 0.57% | +2.3% |
| MTB | Buy | M & T BK CORP | $481,000 | +13.2% | 4,065 | +6.3% | 0.56% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $478,000 | +16.0% | 6,502 | +0.8% | 0.56% | +12.0% |
| TSLA | TESLA MTRS INC | $475,000 | -7.6% | 2,237 | 0.0% | 0.56% | -10.9% | |
| WMT | Buy | WAL-MART STORES INC | $471,000 | +12.9% | 6,448 | +5.8% | 0.55% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $438,000 | +6.3% | 10,037 | -1.9% | 0.51% | +2.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $422,000 | +20.9% | 17,450 | +5.4% | 0.49% | +16.5% |
| V | VISA INC | $416,000 | -3.0% | 5,606 | 0.0% | 0.49% | -6.5% | |
| UN | Buy | UNILEVER N V | $407,000 | +8.0% | 8,680 | +3.0% | 0.48% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL | $405,000 | +14.4% | 6,106 | +1.7% | 0.47% | +10.3% |
| HAL | Sell | HALLIBURTON CO | $405,000 | +24.2% | 8,935 | -2.2% | 0.47% | +19.7% |
| KHC | Buy | KRAFT HEINZ CO | $380,000 | +44.5% | 4,300 | +28.6% | 0.44% | +39.2% |
| XOM | EXXON MOBIL CORP | $372,000 | +12.4% | 3,964 | 0.0% | 0.44% | +8.5% | |
| JCPNQ | PENNEY J C INC | $371,000 | -19.7% | 41,761 | 0.0% | 0.43% | -22.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $369,000 | +28.1% | 4,363 | +24.8% | 0.43% | +23.5% |
| AA | Buy | ALCOA INC COM | $362,000 | -1.1% | 39,090 | +2.4% | 0.42% | -4.7% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $360,000 | -0.8% | 6,540 | 0.0% | 0.42% | -4.3% | |
| MO | Buy | ALTRIA GROUP INC | $355,000 | +15.6% | 5,150 | +5.1% | 0.42% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $345,000 | +11.7% | 3,203 | +9.2% | 0.40% | +7.5% |
| DOW | Buy | DOW CHEM CO | $340,000 | +61.9% | 6,835 | +65.3% | 0.40% | +55.7% |
| NKE | Buy | NIKE INCcl b | $337,000 | -8.4% | 6,108 | +2.1% | 0.39% | -11.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $336,000 | +1.5% | 12,340 | +5.1% | 0.39% | -2.0% |
| FMC | F M C CORP | $322,000 | +15.0% | 6,944 | 0.0% | 0.38% | +10.9% | |
| HP | Buy | HELMERICH & PAYNE INC | $316,000 | +14.1% | 4,711 | +0.0% | 0.37% | +9.8% |
| GM | GENERAL MTRS CO | $316,000 | -9.7% | 11,150 | 0.0% | 0.37% | -13.0% | |
| F | Buy | FORD MTR CO DEL | $315,000 | -4.8% | 25,020 | +2.0% | 0.37% | -8.2% |
| EZPW | Sell | EZCORP INCcla non vtg | $306,000 | +45.7% | 40,446 | -42.7% | 0.36% | +40.4% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $297,000 | -1.3% | 101,437 | -3.3% | 0.35% | -4.9% |
| T | New | AT&T INC | $286,000 | – | 6,610 | +100.0% | 0.33% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $285,000 | +0.7% | 29,275 | 0.0% | 0.33% | -2.9% | |
| BA | Sell | BOEING CO | $283,000 | +1.4% | 2,181 | -0.9% | 0.33% | -2.1% |
| UNP | UNION PAC CORP | $269,000 | +9.8% | 3,082 | 0.0% | 0.31% | +5.7% | |
| CALM | Buy | CAL MAINE FOODS INC | $261,000 | -10.0% | 5,900 | +5.5% | 0.30% | -13.4% |
| EFA | New | ISHARES TRmsci eafe etf | $252,000 | – | 4,518 | +100.0% | 0.30% | – |
| RGR | STURM RUGER & CO INC | $250,000 | -6.4% | 3,900 | 0.0% | 0.29% | -9.9% | |
| GOGO | GOGO INC | $250,000 | -23.8% | 29,766 | 0.0% | 0.29% | -26.6% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $249,000 | -16.7% | 4,760 | +7.9% | 0.29% | -19.6% |
| GE | Buy | GENERAL ELECTRIC CO | $247,000 | +0.4% | 7,840 | +1.3% | 0.29% | -3.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $244,000 | -1.2% | 2,930 | 0.0% | 0.28% | -4.7% | |
| COST | COSTCO WHSL CORP NEW | $237,000 | -0.4% | 1,510 | 0.0% | 0.28% | -3.8% | |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $232,000 | – | 4,325 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $229,000 | – | 6,496 | +100.0% | 0.27% | – |
| PEP | Sell | PEPSICO INC | $227,000 | -9.2% | 2,144 | -12.3% | 0.26% | -12.5% |
| VRTV | VERITIV CORP | $226,000 | +0.9% | 6,004 | 0.0% | 0.26% | -2.9% | |
| PH | PARKER HANNIFIN CORP | $222,000 | -2.6% | 2,050 | 0.0% | 0.26% | -5.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,000 | -12.3% | 303 | -4.7% | 0.25% | -15.6% |
| GIS | New | GENERAL MLS INC | $212,000 | – | 2,975 | +100.0% | 0.25% | – |
| WFM | New | WHOLE FOODS MKT INC | $208,000 | – | 6,495 | +100.0% | 0.24% | – |
| BGS | New | B & G FOODS INC NEW | $207,000 | – | 4,300 | +100.0% | 0.24% | – |
| PRAA | Buy | PRA GROUP INC | $206,000 | -14.2% | 8,524 | +4.3% | 0.24% | -17.2% |
| TJX | Sell | TJX COS INC NEW | $203,000 | -9.8% | 2,628 | -8.7% | 0.24% | -13.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $201,000 | -9.0% | 9,120 | -4.2% | 0.24% | -12.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $185,000 | -7.0% | 14,624 | -6.9% | 0.22% | -10.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $176,000 | – | 16,696 | +100.0% | 0.21% | – |
| SM | SM ENERGY CO | $162,000 | +44.6% | 6,000 | 0.0% | 0.19% | +39.0% | |
| S | Sell | SPRINT CORP | $159,000 | +6.7% | 34,996 | -18.4% | 0.19% | +2.8% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $144,000 | -10.6% | 75,607 | 0.0% | 0.17% | -13.8% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $140,000 | -3.4% | 16,022 | +0.3% | 0.16% | -6.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $132,000 | +1.5% | 10,786 | -3.1% | 0.15% | -2.5% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $112,000 | -2.6% | 10,800 | 0.0% | 0.13% | -5.8% | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $38,000 | -24.0% | 10,605 | -87.7% | 0.04% | -27.9% |
| IKGH | IAO KUN GROUP HLDG CO LTD | $34,000 | 0.0% | 32,766 | 0.0% | 0.04% | -2.4% | |
| INTX | INTERSECTIONS INC | $32,000 | -13.5% | 15,147 | 0.0% | 0.04% | -17.8% | |
| PWE | PENN WEST PETE LTD NEW | $25,000 | +47.1% | 18,015 | 0.0% | 0.03% | +38.1% | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,937 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,459 | -100.0% | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,550 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,846 | -100.0% | -0.34% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,230 | -100.0% | -0.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,611 | -100.0% | -0.66% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -49,045 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.