IMS Capital Management — Q3 2015 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q3 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	4.03%	+6.37%	NEW
2	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.06%	—	+128.94%
3	UMPQUSD	Umpqua Holdings CORP	Stock-Other	3.04%	—	+12.59%
4	✓	Invivo Therapeutics Hldgs Co	Stock-Other	2.41%	—	+39.17%
5	FHI	Federated Hermes INC	Stock-Financials	2.30%	—	+39.22%
6	EZPW	Ezcorp Inc-cl A	Stock-Other	2.00%	—	+32.95%
7	NDLSUSD	Noodles & Co	Stock-Other	1.90%	—	+68.59%
8	YUM	Yum! Brands INC	Stock-Consumer Disc	1.66%	—	-1.63%
9	INTC	Intel CORP	Stock-Tech	1.61%	—	+18.02%
10	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.58%	—	+6.24%
11	ZTS	Zoetis INC	Stock-Healthcare	1.57%	—	+1.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	+4.77%	NEW
13	PETS	Petmed Express INC	Stock-Other	1.53%	—	—
14	FSLR	First Solar, Inc.	Stock-Tech	1.48%	—	—
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	+1.22%	NEW
16	✓	Vaneck Ig Floating Rate ETF	ETF-Other	1.39%	—	+44.59%
17	DHI	Dr Horton INC	Stock-Consumer Disc	1.38%	—	—
18	HD	Home Depot INC	Stock-Consumer Disc	1.36%	+1.05%	NEW
19	AZO	Autozone INC	Stock-Consumer Disc	1.33%	—	—
20	PAYX	Paychex INC	Stock-Tech	1.29%	+0.96%	NEW
21	PDCOEUR	Patterson Cos INC	Stock-Other	1.28%	—	+0.00%
22	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.28%	—	—
23	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	+94.98%
24	✓	Yahoo INC	Stock-Other	1.24%	—	+78.81%
25	✓	Whole Foods Mkt INC	Stock-Other	1.22%	—	—
26	SWK	Stanley Black & Decker INC	Stock-Industrials	1.21%	—	+7.76%
27	COP	Conocophillips	Stock-Energy	1.19%	—	+1.10%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+1.03%	NEW
29	SCI	Service CORP International	Stock-Consumer Disc	1.16%	—	-0.94%
30	COF	Capital One Financial CORP	Stock-Financials	1.15%	—	—
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.15%	—	+52.92%
32	✓	Google INC Class C	Stock-Other	1.14%	—	+9.09%
33	MSFT	Microsoft CORP	Stock-Tech	1.14%	+4.73%	NEW
34	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	+1.02%	NEW
35	OXY	Occidental Petroleum CORP	Stock-Energy	1.09%	—	+14.18%
36	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	+374.50%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.07%	+1.82%	NEW
38	PYPL	Paypal Holdings INC	Stock-Financials	1.04%	—	—
39	FDX	Fedex CORP	Stock-Industrials	1.03%	—	—
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.97%	—	—
41	LNC	Lincoln National CORP	Stock-Financials	0.96%	—	+3.74%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.95%	—	—
43	NBL2EUR	Noble Energy INC	Stock-Other	0.94%	—	+97.36%
44	SLB	Slb LTD	Stock-Energy	0.87%	—	+0.01%
45	EOG	Eog Resources INC	Stock-Energy	0.87%	—	+2.98%
46	✓	Sprint CORP	Stock-Other	0.86%	—	+46.66%
47	9990302D	Apache CORP	Stock-Other	0.85%	—	+1.35%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.82%	—	—
49	NOVEUR	National Oilwell Varco INC	Stock-Other	0.77%	—	+2.76%
50	QCOM	Qualcomm INC	Stock-Tech	0.77%	+0.65%	NEW

1–50 of 130

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLTR	Dollar Tree INC	+1.5%	+128.94%	Add
2	MRK	Merck & Co. INC.	+0.8%	+374.50%	Add
3	NDLSUSD	Noodles & Co	+0.8%	+68.59%	Add
4	MSFT	Microsoft CORP	+0.7%	+154.60%	Add
5	UNP	Union Pacific CORP	+0.6%	+94.98%	Add
6	✓	Vaneck Ig Floating Rate ETF	+0.4%	+44.59%	Add
7	VRTVEUR	Veritiv CORP	+0.4%	+118.87%	Add
8	AMZN	Amazon.com INC	+0.4%	+13.81%	Add
9	FHI	Federated Hermes INC	+0.4%	+39.22%	Add
10	JNJ	Johnson & Johnson	+0.4%	+50.85%	Add
11	9990302D	Apache CORP	-0.4%	+1.35%	Add
12	DOW	Dow Chem Co	-0.4%	-50.48%	Trim
13	THC	Tenet Healthcare CORP	-0.4%	+1.77%	Add
14	SRPT	Sarepta Therapeutics INC	-0.5%	-65.79%	Trim
15	BMY	Bristol-myers Squibb Co	-0.5%	-41.72%	Trim
16	✓	Invivo Therapeutics Hldgs Co	-0.8%	+39.17%	Add
17	COF	Capital One Financial CORP	—	NEW	New buy
18	AXP	American Express Co	—	EXIT	Sold out
19	PYPL	Paypal Holdings INC	—	NEW	New buy
20	FDX	Fedex CORP	—	NEW	New buy
21	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	LNCOEUR	Linn Co LLC	—	EXIT	Sold out
24	JBL	Jabil INC	—	EXIT	Sold out
25	EBAY	Ebay INC	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	TDC	Teradata CORP	—	EXIT	Sold out
28	SYMCEUR	Symantec CORP	—	EXIT	Sold out
29	TSLA	Tesla INC	—	NEW	New buy
30	BEN	Franklin Resources INC	—	EXIT	Sold out
31	RSG	Republic Services INC	—	EXIT	Sold out
32	GIS	General Mills INC	—	EXIT	Sold out
33	SYY	Sysco CORP	—	EXIT	Sold out
34	USB	US Bancorp	—	EXIT	Sold out
35	BGS	B&g Foods INC	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	TROW	T Rowe Price Group INC	—	EXIT	Sold out
38	SABR	Sabre CORP	—	NEW	New buy
39	JCPCHF	Old Copper Co INC	—	NEW	New buy
40	ROVIEUR	Rovi CORP	—	EXIT	Sold out
41	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
42	CB	Chubb Limited	—	EXIT	Sold out
43	TD	Toronto-dominion Bank	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	UPBD	Upbound Group INC	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	AA	Alcoa INC Com	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	✓	Windstream Holdings INC	—	EXIT	Sold out