IMS Capital Management — Q4 2015 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q4 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	3.94%	+6.37%	NEW
2	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.73%	—	+1.84%
3	FHI	Federated Hermes INC	Stock-Financials	2.95%	—	+25.23%
4	UMPQUSD	Umpqua Holdings CORP	Stock-Other	2.56%	—	-16.14%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	2.48%	—	+58.75%
6	✓	Invivo Therapeutics Hldgs Co	Stock-Other	2.19%	—	+5.89%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	+4.77%	NEW
8	COF	Capital One Financial CORP	Stock-Financials	1.95%	—	+64.96%
9	INTC	Intel CORP	Stock-Tech	1.83%	—	-3.42%
10	EZPW	Ezcorp Inc-cl A	Stock-Other	1.69%	—	+1.33%
11	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.63%	—	-2.81%
12	MSFT	Microsoft CORP	Stock-Tech	1.60%	+4.73%	NEW
13	ZTS	Zoetis INC	Stock-Healthcare	1.56%	—	-17.25%
14	✓	Vaneck Ig Floating Rate ETF	ETF-Other	1.55%	—	+8.39%
15	HD	Home Depot INC	Stock-Consumer Disc	1.55%	+1.05%	NEW
16	✓	Yahoo INC	Stock-Other	1.55%	—	+5.69%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.48%	+1.22%	NEW
18	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.48%	—	-4.48%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	+3.76%	NEW
20	PAYX	Paychex INC	Stock-Tech	1.41%	+0.96%	NEW
21	AZO	Autozone INC	Stock-Consumer Disc	1.40%	—	—
22	SCI	Service CORP International	Stock-Consumer Disc	1.36%	—	+18.88%
23	NDLSUSD	Noodles & Co	Stock-Other	1.33%	—	-0.55%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.32%	—	-3.96%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.31%	—	+225.77%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	+1.03%	NEW
27	UNP	Union Pacific CORP	Stock-Industrials	1.27%	—	+10.39%
28	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	-1.25%
29	BAC	Bank Of America CORP	Stock-Financials	1.23%	+1.00%	NEW
30	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+1.02%	NEW
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-1.93%
32	THC	Tenet Healthcare CORP	Stock-Healthcare	1.15%	—	+78.41%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.12%	+1.82%	NEW
34	FDX	Fedex CORP	Stock-Industrials	1.11%	—	+0.45%
35	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	—	-6.83%
36	WY	Weyerhaeuser Co	Stock-Real Estate	1.06%	—	—
37	9990302D	Apache CORP	Stock-Other	1.01%	—	+1.59%
38	LNC	Lincoln National CORP	Stock-Financials	1.01%	—	-3.95%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.96%	—	—
40	OPK	Opko Health INC	Stock-Other	0.94%	—	+1.61%
41	SLB	Slb LTD	Stock-Energy	0.93%	—	+2.71%
42	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.92%	—	—
43	PDCOEUR	Patterson Cos INC	Stock-Other	0.90%	—	-34.82%
44	EOG	Eog Resources INC	Stock-Energy	0.90%	—	+3.18%
45	✓	Sprint CORP	Stock-Other	0.86%	—	+3.30%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.86%	—	+98.20%
47	MU	Micron Technology INC	Stock-Tech	0.83%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.79%	+0.83%	NEW
49	QCOM	Qualcomm INC	Stock-Tech	0.76%	+0.65%	NEW
50	GNW	Genworth Financial INC	Stock-Financials	0.75%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.9%	+225.77%	Add
2	YUM	Yum! Brands INC	+0.8%	+58.75%	Add
3	BAC	Bank Of America CORP	+0.8%	+156.86%	Add
4	COF	Capital One Financial CORP	+0.8%	+64.96%	Add
5	DLTR	Dollar Tree INC	+0.7%	+1.84%	Add
6	FHI	Federated Hermes INC	+0.7%	+25.23%	Add
7	AMZN	Amazon.com INC	+0.5%	-1.99%	Trim
8	MSFT	Microsoft CORP	+0.5%	+8.25%	Add
9	THC	Tenet Healthcare CORP	+0.4%	+78.41%	Add
10	✓	Yahoo INC	+0.3%	+5.69%	Add
11	INTC	Intel CORP	+0.2%	-3.42%	Trim
12	SCI	Service CORP International	+0.2%	+18.88%	Add
13	KDP	Keurig Dr Pepper Inc.	+0.2%	-4.48%	Trim
14	AAPL	Apple INC	-0.1%	-0.42%	Trim
15	EBND	State Street Spdr Bloomberg	-0.2%	-25.80%	Trim
16	✓	Invivo Therapeutics Hldgs Co	-0.2%	+5.89%	Add
17	MCD	Mcdonald's CORP	-0.3%	-59.49%	Trim
18	NBL2EUR	Noble Energy INC	-0.3%	-40.15%	Trim
19	EZPW	Ezcorp Inc-cl A	-0.3%	+1.33%	Add
20	PDCOEUR	Patterson Cos INC	-0.4%	-34.82%	Trim
21	VRTVEUR	Veritiv CORP	-0.4%	-54.31%	Trim
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-39.74%	Trim
23	UMPQUSD	Umpqua Holdings CORP	-0.5%	-16.14%	Trim
24	NDLSUSD	Noodles & Co	-0.6%	-0.55%	Trim
25	COP	Conocophillips	-0.8%	-66.37%	Trim
26	FSLR	First Solar, Inc.	-1.1%	-75.82%	Trim
27	PETS	Petmed Express INC	-1.2%	-76.99%	Trim
28	GOOG	Alphabet Inc-cl C	—	NEW	New buy
29	DHI	Dr Horton INC	—	EXIT	Sold out
30	✓	Whole Foods Mkt INC	—	EXIT	Sold out
31	✓	Google INC Class C	—	EXIT	Sold out
32	WY	Weyerhaeuser Co	—	NEW	New buy
33	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
34	MU	Micron Technology INC	—	NEW	New buy
35	GNW	Genworth Financial INC	—	NEW	New buy
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	CRUS	Cirrus Logic INC	—	EXIT	Sold out
38	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	PH	Parker Hannifin CORP	—	EXIT	Sold out
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	SM	Sm Energy Co	—	EXIT	Sold out
47	WBK	Westpac Banking Corp-sp Adr	—	NEW	New buy
48	CALM	Cal-maine Foods INC	—	NEW	New buy
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	CPA	Copa Holdings, S.A.	—	EXIT	Sold out