IMS Capital Management — Q3 2017 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q3 2017
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	JELD	Jeld-wen Holding INC	Stock-Other	33.70%	+1.42%	NEW
2	INTC	Intel CORP	Stock-Tech	1.66%	—	+0.02%
3	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.64%	—	+3.05%
4	AAPL	Apple INC	Stock-Tech	1.39%	+6.37%	NEW
5	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.25%	—	-13.74%
6	FHI	Federated Hermes INC	Stock-Financials	1.20%	—	-0.24%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+1.03%	NEW
8	QCOM	Qualcomm INC	Stock-Tech	1.06%	+0.65%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+4.77%	NEW
10	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	+3.31%
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	+18.67%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.92%	—	-21.10%
13	MSFT	Microsoft CORP	Stock-Tech	0.90%	+4.73%	NEW
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	+3.76%	NEW
15	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	+1.02%	NEW
16	PAYX	Paychex INC	Stock-Tech	0.84%	+0.96%	NEW
17	CME	Cme Group INC	Stock-Financials	0.84%	—	+3.24%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	+1.82%	NEW
19	ABBV	Abbvie INC	Stock-Healthcare	0.83%	+0.83%	NEW
20	SWK	Stanley Black & Decker INC	Stock-Industrials	0.78%	—	-0.28%
21	WMT	Walmart INC	Stock-Consumer Staples	0.78%	+0.71%	NEW
22	PDCOEUR	Patterson Cos INC	Stock-Other	0.78%	—	-5.52%
23	HP	Helmerich & Payne	Stock-Energy	0.77%	—	+1.13%
24	SCI	Service CORP International	Stock-Consumer Disc	0.76%	—	-12.99%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	+1.22%	NEW
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	+0.83%	NEW
27	ZTS	Zoetis INC	Stock-Healthcare	0.74%	—	-0.19%
28	HD	Home Depot INC	Stock-Consumer Disc	0.74%	+1.05%	NEW
29	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-7.30%
30	ARNCCHF	Arconic INC	Stock-Other	0.70%	—	-0.15%
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.68%	—	-8.59%
32	SPGI	S&p Global INC	Stock-Financials	0.68%	+0.94%	NEW
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.68%	—	+27.41%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.67%	—	-19.34%
35	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.67%	+1.00%	NEW
37	KSUEUR	Kansas City Southern	Stock-Other	0.67%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	+16.65%
39	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.64%	—	-7.69%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	-17.77%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-2.02%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.63%	—	+3.87%
43	CELG	Celgene CORP	Stock-Other	0.62%	—	-0.63%
44	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.61%	—	-6.57%
45	VST	Vistra CORP	Stock-Utilities	0.61%	+0.72%	NEW
46	SLB	Slb LTD	Stock-Energy	0.60%	—	-3.02%
47	OUT	OUTFRONT Media Inc.	Stock-Other	0.60%	—	+5.22%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.59%	—	-8.31%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.59%	—	+19.76%
50	COLB	Columbia Banking System INC	Stock-Financials	0.59%	—	-0.91%

1–50 of 144

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JELD	Jeld-wen Holding INC	+32.1%	+2746.30%	Add
2	JPEM	JPM Diversified Ret Em Equit	+0.2%	+119.35%	Add
3	✓	Powershares ETF Tr Ii	+0.1%	+68.52%	Add
4	MO	Altria Group INC	+0.1%	+92.06%	Add
5	GILD	Gilead Sciences INC	-0.1%	+18.67%	Add
6	ABT	Abbott Laboratories	-0.1%	+16.65%	Add
7	TJX	Tjx Companies INC	-0.1%	+24.34%	Add
8	WHR	Whirlpool CORP	-0.1%	+27.41%	Add
9	SPGI	S&p Global INC	-0.2%	+9.49%	Add
10	BAC	Bank Of America CORP	-0.2%	+11.14%	Add
11	ABBV	Abbvie INC	-0.2%	-2.46%	Trim
12	SABR	Sabre CORP	-0.2%	-18.49%	Trim
13	CME	Cme Group INC	-0.3%	+3.24%	Add
14	MSFT	Microsoft CORP	-0.3%	+3.85%	Add
15	JNJ	Johnson & Johnson	-0.3%	+16.92%	Add
16	CSCO	Cisco Systems INC	-0.3%	-52.62%	Trim
17	MAT	Mattel INC	-0.3%	+1.35%	Add
18	DISH	Dish Network Corp-a	-0.4%	-9.35%	Trim
19	OXY	Occidental Petroleum CORP	-0.4%	-17.77%	Trim
20	EW	Edwards Lifesciences CORP	-0.5%	-19.32%	Trim
21	DPZ	Domino's Pizza INC	-0.5%	-8.59%	Trim
22	SCI	Service CORP International	-0.5%	-12.99%	Trim
23	WMT	Walmart INC	-0.5%	-12.70%	Trim
24	INTC	Intel CORP	-0.5%	+0.02%	Add
25	✓	Invivo Therapeutics Hldgs Co	-0.5%	+26.76%	Add
26	BKD	Brookdale Senior Living INC	-0.5%	-7.44%	Trim
27	YUM	Yum! Brands INC	-0.6%	-19.34%	Trim
28	UMPQUSD	Umpqua Holdings CORP	-0.6%	+3.05%	Add
29	BMY	Bristol-myers Squibb Co	-0.6%	-21.10%	Trim
30	SBUX	Starbucks CORP	-0.6%	-10.69%	Trim
31	AMZN	Amazon.com INC	-0.6%	-9.10%	Trim
32	PDCOEUR	Patterson Cos INC	-0.7%	-5.52%	Trim
33	AAPL	Apple INC	-1%	-20.44%	Trim
34	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
35	BWA	Borgwarner INC	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	LUV	Southwest Airlines Co	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	CALM	Cal-maine Foods INC	—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	NEW	New buy
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	PETS	Petmed Express INC	—	EXIT	Sold out
45	LNC	Lincoln National CORP	—	NEW	New buy
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	BNS	Bank Of Nova Scotia	—	NEW	New buy
49	HRL	Hormel Foods CORP	—	NEW	New buy
50	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out