IMS Capital Management — Q1 2016 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q1 2016
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	5.52%	+6.37%	NEW
2	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.32%	—	-15.11%
3	UMPQUSD	Umpqua Holdings CORP	Stock-Other	3.03%	—	+20.72%
4	FHI	Federated Hermes INC	Stock-Financials	2.94%	—	+0.66%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	2.93%	—	+7.51%
6	INTC	Intel CORP	Stock-Tech	2.51%	—	+48.52%
7	✓	Invivo Therapeutics Hldgs Co	Stock-Other	2.29%	—	+9.53%
8	COF	Capital One Financial CORP	Stock-Financials	1.90%	—	+3.26%
9	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.89%	—	-0.31%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	+4.77%	NEW
11	QCOM	Qualcomm INC	Stock-Tech	1.72%	+0.65%	NEW
12	NDLSUSD	Noodles & Co	Stock-Other	1.71%	—	+6.56%
13	✓	Yahoo INC	Stock-Other	1.69%	—	+0.30%
14	MSFT	Microsoft CORP	Stock-Tech	1.61%	+4.73%	NEW
15	HD	Home Depot INC	Stock-Consumer Disc	1.59%	+1.05%	NEW
16	AZO	Autozone INC	Stock-Consumer Disc	1.51%	—	+2.22%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	+1.22%	NEW
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	+3.76%	NEW
19	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	+1.02%	NEW
20	✓	Vaneck Ig Floating Rate ETF	ETF-Other	1.46%	—	-3.84%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+1.03%	NEW
22	PAYX	Paychex INC	Stock-Tech	1.44%	+0.96%	NEW
23	BAC	Bank Of America CORP	Stock-Financials	1.43%	+1.00%	NEW
24	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.37%	—	-1.55%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.34%	—	+3.95%
26	SWK	Stanley Black & Decker INC	Stock-Industrials	1.30%	—	+1.53%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.29%	+1.82%	NEW
28	9990302D	Apache CORP	Stock-Other	1.29%	—	+18.24%
29	SCI	Service CORP International	Stock-Consumer Disc	1.29%	—	+1.41%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.22%	—	+14.15%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	+3.11%
32	CELG	Celgene CORP	Stock-Other	1.07%	—	—
33	WELL	Welltower INC	Stock-Real Estate	1.07%	—	—
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.05%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	1.00%	+0.83%	NEW
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.00%	—	-1.87%
37	ZTS	Zoetis INC	Stock-Healthcare	0.99%	—	-30.08%
38	WDC	Western Digital CORP	Stock-Tech	0.98%	—	—
39	OPK	Opko Health INC	Stock-Other	0.97%	—	+1.90%
40	SLB	Slb LTD	Stock-Energy	0.97%	—	+1.08%
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.94%	—	—
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.94%	—	—
43	PDCOEUR	Patterson Cos INC	Stock-Other	0.93%	—	+2.71%
44	EOG	Eog Resources INC	Stock-Energy	0.92%	—	+2.46%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	—
46	SABR	Sabre CORP	Stock-Tech	0.70%	—	+20.89%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+4.11%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.67%	—	-0.54%
49	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.67%	—	-4.56%
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.66%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+37.63%	Add
2	QCOM	Qualcomm INC	+1%	+125.25%	Add
3	INTC	Intel CORP	+0.7%	+48.52%	Add
4	UMPQUSD	Umpqua Holdings CORP	+0.5%	+20.72%	Add
5	YUM	Yum! Brands INC	+0.5%	+7.51%	Add
6	NDLSUSD	Noodles & Co	+0.4%	+6.56%	Add
7	VZ	Verizon Communications INC	+0.3%	+8.46%	Add
8	9990302D	Apache CORP	+0.3%	+18.24%	Add
9	DPZ	Domino's Pizza INC	+0.3%	-0.31%	Trim
10	JCPCHF	Old Copper Co INC	+0.2%	—	Unchanged
11	ABBV	Abbvie INC	+0.2%	+32.90%	Add
12	BAC	Bank Of America CORP	+0.2%	+47.93%	Add
13	IWP	Ishares Russell Mid-cap Grow	+0.2%	+17.05%	Add
14	JNJ	Johnson & Johnson	+0.2%	+8.14%	Add
15	AEP	American Electric Power Company, Inc.	-0.2%	-43.46%	Trim
16	AMZN	Amazon.com INC	-0.3%	+0.97%	Add
17	DLTR	Dollar Tree INC	-0.4%	-15.11%	Trim
18	ZTS	Zoetis INC	-0.6%	-30.08%	Trim
19	MRK	Merck & Co. INC.	-0.7%	-56.43%	Trim
20	✓	Sprint CORP	-0.7%	-77.74%	Trim
21	UNP	Union Pacific CORP	-1%	-76.53%	Trim
22	EZPW	Ezcorp Inc-cl A	-1.4%	-74.31%	Trim
23	THC	Tenet Healthcare CORP	—	EXIT	Sold out
24	FDX	Fedex CORP	—	EXIT	Sold out
25	CELG	Celgene CORP	—	NEW	New buy
26	WELL	Welltower INC	—	NEW	New buy
27	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
28	WY	Weyerhaeuser Co	—	EXIT	Sold out
29	LNC	Lincoln National CORP	—	EXIT	Sold out
30	WDC	Western Digital CORP	—	NEW	New buy
31	MU	Micron Technology INC	—	EXIT	Sold out
32	GNW	Genworth Financial INC	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
34	✓	Anchor	—	EXIT	Sold out
35	TBNKUSD	Territorial Bancorp INC	—	EXIT	Sold out
36	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
37	CPA	Copa Holdings, S.A.	—	NEW	New buy
38	TSBK	Timberland Bancorp INC	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	NEW	New buy
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	TJX	Tjx Companies INC	—	NEW	New buy
42	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
43	DOW	Dow Chem Co	—	NEW	New buy
44	UL	Unilever PLC	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	CLX	Clorox Company	—	NEW	New buy
47	MLVFUSD	Malvern Bancorp INC	—	EXIT	Sold out
48	✓	Memorial Production Partners	—	NEW	New buy
49	PBIPUSD	Prudential Bancorp INC	—	EXIT	Sold out
50	✓	Clifton Savings	—	EXIT	Sold out