IMS Capital Management — Q1 2015 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

Total reported value

$216.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.97%	+6.37%	NEW
2	UMPQUSD	Umpqua Holdings CORP	Stock-Other	2.59%	—	+38.37%
3	FHI	Federated Hermes INC	Stock-Financials	2.23%	—	+1.98%
4	PAYX	Paychex INC	Stock-Tech	1.83%	+0.96%	NEW
5	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.75%	—	+19.26%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	1.72%	+1.22%	NEW
7	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	+1.02%	NEW
8	DHI	Dr Horton INC	Stock-Consumer Disc	1.62%	—	+223.88%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	+4.77%	NEW
10	ZTS	Zoetis INC	Stock-Healthcare	1.52%	—	+14.25%
11	PETS	Petmed Express INC	Stock-Other	1.50%	—	+50.84%
12	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.48%	—	+0.62%
13	EZPW	Ezcorp Inc-cl A	Stock-Other	1.47%	—	+3.09%
14	SCI	Service CORP International	Stock-Consumer Disc	1.45%	—	-17.75%
15	FSLR	First Solar, Inc.	Stock-Tech	1.43%	—	+512.29%
16	OPK	Opko Health INC	Stock-Other	1.42%	—	+4.04%
17	COP	Conocophillips	Stock-Energy	1.40%	—	+60.74%
18	PDCOEUR	Patterson Cos INC	Stock-Other	1.28%	—	+0.00%
19	SWK	Stanley Black & Decker INC	Stock-Industrials	1.26%	—	+0.51%
20	INTC	Intel CORP	Stock-Tech	1.22%	—	+4.73%
21	LNC	Lincoln National CORP	Stock-Financials	1.20%	—	+59.42%
22	THC	Tenet Healthcare CORP	Stock-Healthcare	1.19%	—	+67.35%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.17%	—	—
24	✓	Whole Foods Mkt INC	Stock-Other	1.16%	—	+2.96%
25	HD	Home Depot INC	Stock-Consumer Disc	1.15%	+1.05%	NEW
26	AZO	Autozone INC	Stock-Consumer Disc	1.15%	—	+4.86%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	-20.23%
28	JBL	Jabil INC	Stock-Tech	1.14%	—	+49.60%
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.13%	—	+2.22%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	1.13%	—	-27.15%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	+57.92%
32	TDC	Teradata CORP	Stock-Tech	1.12%	—	+59.68%
33	SLB	Slb LTD	Stock-Energy	1.11%	—	—
34	EOG	Eog Resources INC	Stock-Energy	1.09%	—	+76.92%
35	✓	Sprint CORP	Stock-Other	1.06%	—	+108.66%
36	NOVEUR	National Oilwell Varco INC	Stock-Other	1.05%	—	—
37	EBAY	Ebay INC	Stock-Consumer Disc	1.01%	—	+3.50%
38	WMT	Walmart INC	Stock-Consumer Staples	0.99%	+0.71%	NEW
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.96%	—	+0.69%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.96%	—	-24.05%
41	CRUS	Cirrus Logic INC	Stock-Tech	0.94%	—	—
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.93%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.92%	+4.73%	NEW
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.88%	—	—
45	SYMCEUR	Symantec CORP	Stock-Other	0.85%	—	+0.77%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+99.60%
47	✓	Vaneck Ig Floating Rate ETF	ETF-Other	0.74%	—	+17.01%
48	SSUP	Superior Industries Intl	Stock-Other	0.72%	—	-8.09%
49	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	+118.89%
50	ROVIEUR	Rovi CORP	Stock-Other	0.68%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSLR	First Solar, Inc.	+1.2%	+512.29%	Add
2	DHI	Dr Horton INC	+1.2%	+223.88%	Add
3	AMZN	Amazon.com INC	+0.7%	+58.25%	Add
4	UMPQUSD	Umpqua Holdings CORP	+0.7%	+38.37%	Add
5	PETS	Petmed Express INC	+0.6%	+50.84%	Add
6	✓	Sprint CORP	+0.6%	+108.66%	Add
7	EOG	Eog Resources INC	+0.5%	+76.92%	Add
8	DLTR	Dollar Tree INC	+0.5%	+19.26%	Add
9	THC	Tenet Healthcare CORP	+0.5%	+67.35%	Add
10	OPK	Opko Health INC	+0.4%	+4.04%	Add
11	LNC	Lincoln National CORP	+0.4%	+59.42%	Add
12	COP	Conocophillips	+0.4%	+60.74%	Add
13	JBL	Jabil INC	+0.4%	+49.60%	Add
14	ABT	Abbott Laboratories	+0.4%	+57.92%	Add
15	TDC	Teradata CORP	+0.4%	+59.68%	Add
16	CLX	Clorox Company	+0.4%	+118.89%	Add
17	AAPL	Apple INC	+0.4%	-0.44%	Trim
18	PG	Procter & Gamble Co/the	+0.4%	+99.60%	Add
19	EZPW	Ezcorp Inc-cl A	-0.4%	+3.09%	Add
20	T	At&t INC	-0.5%	-52.89%	Trim
21	ABBV	Abbvie INC	-0.5%	-35.07%	Trim
22	BGCPEUR	Bgc Partners Inc-cl A	-0.8%	-85.35%	Trim
23	BA	Boeing Co/the	-0.9%	-61.49%	Trim
24	BAC	Bank Of America CORP	-0.9%	-79.60%	Trim
25	RSG	Republic Services INC	—	EXIT	Sold out
26	SLB	Slb LTD	—	NEW	New buy
27	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
28	CAT	Caterpillar INC	—	EXIT	Sold out
29	C	Citigroup INC	—	EXIT	Sold out
30	OXY	Occidental Petroleum CORP	—	NEW	New buy
31	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
32	RF	Regions Financial CORP	—	EXIT	Sold out
33	ZION	Zions Bancorp NA	—	EXIT	Sold out
34	DVN	Devon Energy CORP	—	EXIT	Sold out
35	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
36	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
37	✓	Axiall CORP	—	EXIT	Sold out
38	VLO	Valero Energy CORP	—	EXIT	Sold out
39	BKR	Baker Hughes Company	—	EXIT	Sold out
40	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	KHC	The Kraft Heinz Company	—	NEW	New buy
43	9990302D	Apache CORP	—	EXIT	Sold out
44	MAA	Mid-america Apartment Comm	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	GD	General Dynamics CORP	—	NEW	New buy
47	ERIE	Erie Indemnity Company-cl A	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	BTU	Peabody Energy Corporation	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	NEW	New buy