13F-HR filed by IMS Capital Management
IMS Capital Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 127 holding rows worth $86,748,000.
- Accession
- 0001343916-16-000009
- Filer
- CIK 1343916
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 127 entries on the cover page, a total value of $86,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,745,000 with VALUE read as thousands by filing date, 13F file number 028-11531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,860 | $4,506,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,347 | $3,579,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 426,613 | $2,901,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 192,188 | $2,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,646 | $2,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,835 | $1,701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,838 | $1,620,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,607 | $1,440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,606 | $1,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,669 | $1,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,576 | $1,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,737 | $1,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,271 | $1,314,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,321 | $1,292,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,853 | $1,254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,590 | $1,241,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,568 | $1,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,225 | $1,203,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,249 | $1,174,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,848 | $1,117,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,969 | $1,103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,324 | $1,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,761 | $1,091,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,928 | $1,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,938 | $1,021,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,402 | $1,017,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,507 | $1,016,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,605 | $1,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,223 | $989,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,720 | $972,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,107 | $970,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,482 | $961,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,718 | $951,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,000 | $919,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,910 | $878,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,790 | $865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,976 | $863,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,257 | $847,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,078 | $843,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 76,903 | $814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,110 | $802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,386 | $781,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,386 | $766,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,805 | $704,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,108 | $664,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,640 | $660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,066 | $637,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,050 | $632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,830 | $612,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,324 | $599,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,125 | $581,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,534 | $579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,398 | $575,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,650 | $559,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,504 | $559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,917 | $557,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,033 | $534,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,635 | $484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,007 | $478,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,065 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,840 | $471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,374 | $460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,237 | $456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,073 | $454,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,450 | $413,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,397 | $410,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,650 | $409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,875 | $409,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 85,291 | $406,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,454 | $402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,826 | $399,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,640 | $388,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 41,761 | $385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,958 | $380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,941 | $354,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,966 | $348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,964 | $346,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,166 | $345,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,300 | $342,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,944 | $336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,756 | $335,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,766 | $329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,188 | $328,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,108 | $322,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 101,437 | $319,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,713 | $317,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,132 | $315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $310,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,128 | $309,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,775 | $305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,097 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,365 | $298,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,920 | $295,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,704 | $286,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,224 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,131 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,999 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,403 | $263,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,050 | $257,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,565 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,930 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,144 | $233,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,055 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288 | $232,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,996 | $232,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,000 | $231,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,900 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,460 | $223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,300 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,304 | $215,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,245 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,797 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,540 | $207,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,120 | $207,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,935 | $204,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,593 | $152,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,078 | $141,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $139,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 75,607 | $135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,586 | $133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,800 | $116,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,432 | $43,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 10,605 | $35,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 18,015 | $33,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 15,147 | $27,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 32,766 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343916-16-000009 | this filing | 2016-10-25 | acceptance time not in the bulk data set |