-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KBsYcOvKZyPw5erLz9ffPDZgwsmOGURK30+sv4ZVc7kq21vXBm9+CfWQk7elbX2w NHILrOS3RwAMNcZqQ6LINg== 0001343916-10-000002.txt : 20100504 0001343916-10-000002.hdr.sgml : 20100504 20100504140532 ACCESSION NUMBER: 0001343916-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100504 DATE AS OF CHANGE: 20100504 EFFECTIVENESS DATE: 20100504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMS Capital Management CENTRAL INDEX KEY: 0001343916 IRS NUMBER: 930976985 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11531 FILM NUMBER: 10796416 BUSINESS ADDRESS: STREET 1: 8995 SE OTTY ROAD CITY: PORTLAND STATE: OR ZIP: 97266 BUSINESS PHONE: 503-788-4200 MAIL ADDRESS: STREET 1: 8995 SE OTTY ROAD CITY: PORTLAND STATE: OR ZIP: 97266 13F-HR 1 ims13f1q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: IMS Capital Management Address: 8995 SE Otty Road Portland, OR 97086 Form 13F File Number: 28-11531 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mats Nordgren Title: Chief Compliance Officer Phone: 503-788-4200 Signature, Place, and Date of Signing: Mats Nordgren Portland, OR May 4, 2010 [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 180 Form 13F Information Table Value Total: $216,339 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 1282 24344 SH SOLE 5552 18792 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1915 293750 SH SOLE 293750 AFLAC INC COM 001055102 228 4200 SH SOLE 4200 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 936 65780 SH SOLE 65780 ALLIANT ENERGY CORP COM 018802108 841 25287 SH SOLE 9237 16050 ALTRIA GROUP INC COM 02209S103 685 33366 SH SOLE 32400 966 AMERIPRISE FINL INC COM 03076C106 1867 41163 SH SOLE 32000 9163 AMKOR TECHNOLOGY INC COM 031652100 294 41580 SH SOLE 41580 ANNALY CAP MGMT INC COM 035710409 2447 142433 SH SOLE 70800 71633 AON CORP COM 037389103 3315 77605 SH SOLE 49100 28505 APPLE INC COM 037833100 978 4162 SH SOLE 4162 ASTORIA FINANCIAL CORP COM 046265104 1340 92447 SH SOLE 67000 25447 ASTRAZENECA PLC SPONSORED ADR 046353108 479 10700 SH SOLE 10700 AT&T INC COM 00206R102 413 15964 SH SOLE 15964 ATWOOD OCEANICS INC COM 050095108 758 21902 SH SOLE 21902 AVNET INC COM 053807103 2215 73841 SH SOLE 50500 23341 BANK NOVA SCOTIA HALIFAX COM 064149107 1751 35006 SH SOLE 6112 28894 BANK OF AMERICA CORPORATION COM 060505104 316 17724 SH SOLE 17724 BEAZER HOMES USA INC COM 07556Q105 114 25000 SH SOLE 25000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 3000 SH SOLE 3000 BHP BILLITON LTD SPONSERED ADR 088606108 666 8290 SH SOLE 8290 BIOGEN IDEC INC COM 09062X103 596 10379 SH SOLE 10379 BIOVAIL CORP COM 09067J109 394 23480 SH SOLE 23480 BOEING CO COM 097023105 290 3996 SH SOLE 3996 BP PLC SPONSORED ADR 055622104 1680 29441 SH SOLE 5254 24187 BUNGE LIMITED COM G16962105 299 4853 SH SOLE 4853 CARPENTER TECHNOLOGY CORP COM 144285103 326 8920 SH SOLE 8920 CASCADE BANCORP COM 147154108 121 220000 SH SOLE 220000 CDN IMPERIAL BK OF COMMERCE COM 136069101 695 9500 SH SOLE 9500 CENTURYTEL INC COM 156700106 3752 105818 SH SOLE 66464 39354 CHECK POINT SOFTWARE TECH LTD ORD M22465104 4957 141400 SH SOLE 75700 65700 CHEVRON CORP NEW COM 166764100 1364 17991 SH SOLE 4101 13890 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1745 36264 SH SOLE 6493 29771 CITIGROUP INC COM 172967101 606 149552 SH SOLE 149552 CITRIX SYS INC COM 177376100 1039 21877 SH SOLE 21877 COCA COLA CO COM 191216100 1408 25595 SH SOLE 6019 19576 COMPUTER SCIENCES CORP COM 205363104 3298 60527 SH SOLE 40900 19627 CONOCOPHILLIPS COM 20825C104 259 5066 SH SOLE 5066 CONSOL ENERGY INC COM 20854P109 456 10689 SH SOLE 10689 CRANE CO COM 224399105 993 27958 SH SOLE 8107 19851 CREDIT SUISSE ASSET MGMT INC COM 224916106 51 14116 SH SOLE 14116 D R HORTON INC COM 23331A109 138 10985 SH SOLE 10985 DEL MONTE FOODS CO COM 24522P103 2621 179529 SH SOLE 97900 81629 DIANA SHIPPING INC COM Y2066G104 384 25392 SH SOLE 25392 DIEBOLD INC COM 253651103 867 27313 SH SOLE 10005 17308 E M C CORP MASS COM 268648102 344 19050 SH SOLE 19050 E TRADE FINANCIAL CORP COM 269246104 132 80060 SH SOLE 80060 EMERSON ELEC CO COM 291011104 384 7632 SH SOLE 5967 1665 EMULEX CORP COM NEW 292475209 285 21450 SH SOLE 21450 EQUIFAX INC COM 294429105 3404 95091 SH SOLE 69200 25891 EVOLVING SYS INC COM NEW 30049R209 131 19000 SH SOLE 19000 EXXON MOBIL CORP COM 30231G102 372 5559 SH SOLE 5559 F5 NETWORKS INC COM 315616102 587 9527 SH SOLE 9527 FEDERATED INVS INC PA CL B 314211103 2145 81328 SH SOLE 64345 16983 FIRST AMERN CORP CALIF COM 318522307 3248 95981 SH SOLE 70745 25236 FIRSTENERGY CORP COM 337932107 1645 42075 SH SOLE 8157 33918 FIRSTMERIT CORP COM 337915102 300 13932 SH SOLE 13932 FLOW INTL CORP COM 343468104 30 10000 SH SOLE 10000 FLUOR CORP NEW COM 343412102 649 13946 SH SOLE 13946 FOREST OIL CORP COM PAR $0.01 346091705 211 8190 SH SOLE 8190 GENERAL ELECTRIC CO COM 369604103 453 24875 SH SOLE 24875 GENTIVA HEALTH SVCS INC COM 37247A102 2110 74621 SH SOLE 38700 35921 GILEAD SCIENCES INC COM 375558103 910 20009 SH SOLE 20009 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 795 20641 SH SOLE 7821 12820 GLOBAL HIGH INCOME FUND INC COM 37933G108 176 12721 SH SOLE 12721 H&R BLOCK INC COM 093671105 590 33160 SH SOLE 33160 HCC INSURANCE HOLDINGS INC COM 404132102 2227 80686 SH SOLE 58300 22386 HEARTLAND EXPRESS INC COM 422347104 333 20194 SH SOLE 20194 HEINZ H J CO COM 423074103 689 15100 SH SOLE 15100 HELMERICH & PAYNE INC COM 423452101 2664 69954 SH SOLE 48600 21354 HILL ROM HLDGS INC COM 431475102 2453 90165 SH SOLE 64700 25465 HILLENBRAND INC COM 431571108 1988 90426 SH SOLE 64700 25726 HOME DEPOT INC COM 437076102 421 13000 SH SOLE 13000 HSBC HLDGS PLC SPON ADR NEW 404280406 694 13700 SH SOLE 13700 HUNTINGTON BANCSHARES INC COM 446150104 141 26220 SH SOLE 26220 INTEGRYS ENERGY GROUP INC COM 45822P105 804 16959 SH SOLE 6242 10717 INTEL CORP COM 458140100 3002 134683 SH SOLE 16397 118286 INTERNATIONAL BUSINESS MACHS COM 459200101 779 6077 SH SOLE 6077 INTUIT COM 461202103 3866 112580 SH SOLE 77500 35080 IRON MTN INC COM 462846106 1795 65507 SH SOLE 51700 13807 ISHARES TR MSCI AUSTRALIA 464286103 432 18007 SH SOLE 18007 ISHARES TR DJ US REAL EST 464287739 294 5909 SH SOLE 5909 ISHARES TR MSCI ACJPN IDX 464288 18 2 870 15338 SH SOLE 15338 ISHARES TR DJ US TECH SEC 464287 72 1 380 6506 SH SOLE 6506 ISHARES TR S&P MIDCP VALU 464287705 1768 24789 SH SOLE 24789 ISHARES TR RUSL 2000 GRO 464287648 781 10665 SH SOLE 10665 ISHARES TR TRANSP AVE IDX 464287 19 2 337 4264 SH SOLE 4264 ISHARES TR S&P MC 400 GRW 464287 60 6 1792 21123 SH SOLE 21123 ISHARES TR HIGH YLD CORP 464288513 520 5881 SH SOLE 5881 ISHARES TR NASDQ BIO INDX 464287 55 6 311 3420 SH SOLE 3420 ISHARES TR BARCLYS TIPS BD 464287 17 6 1261 12134 SH SOLE 12134 ISHARES TR BARCLYS 1-3YR CR 464288 64 6 790 7552 SH SOLE 7552 ISHARES TR INDEX S&P SMLCAP 600 464287804 902 15179 SH SOLE 15179 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 441 5286 SH SOLE 5286 ISHARES TRUST DJ HOME CONSTN 464288752 174 12820 SH SOLE 12820 JACK IN THE BOX INC COM 466367109 1836 77951 SH SOLE 63400 14551 JOHNSON & JOHNSON COM 478160104 2100 32214 SH SOLE 5003 27211 KIMBERLY CLARK CORP COM 494368 10 3 823 13089 SH SOLE 13089 KING PHARMACEUTICALS INC COM 495582108 3427 291421 SH SOLE 186700 104721 KRAFT FOODS INC CL A 50075N104 718 23727 SH SOLE 23400 327 L-3 COMMUNICATIONS CORP COM 502424104 2088 22792 SH SOLE 17700 5092 LIFEPOINT HOSPS INC COM 53219L109 755 20500 SH SOLE 20500 LILLY ELI & CO COM 532457108 893 24666 SH SOLE 8645 16021 LINEAR TECHNOLOGY CORP COM 535678106 319 11306 SH SOLE 11306 LORILLARD INC COM 544147101 628 8350 SH SOLE 7600 750 M D C HLDGS INC COM 552676108 2288 66098 SH SOLE 44200 21898 MARATHON OIL CORP COM 565849106 1606 50751 SH SOLE 9208 41543 MASSEY ENERGY CORP COM 576206106 3550 67882 SH SOLE 46500 21382 MCDONALDS CORP COM 580135101 985 14766 SH SOLE 4465 10301 MERIDIAN BIOSCIENCE INC COM 589584101 960 47119 SH SOLE 11793 35326 MERITAGE HOMES CORP COM 59001A102 3087 147013 SH SOLE 97300 49713 MICROSOFT CORP COM 594918104 2115 72207 SH SOLE 72207 MID-AMER APT CMNTYS INC COM 59522J103 1110 21441 SH SOLE 21441 NEWELL RUBBERMAID INC COM 651229106 1801 118491 SH SOLE 81000 37491 NEWMARKET CORP COM 651587107 923 8961 SH SOLE 8961 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 545 34426 SH SOLE 34426 NICOR INC COM 654086107 696 16600 SH SOLE 16600 NII HLDGS INC CL B NEW 62913F201 3068 73650 SH SOLE 60300 13350 NOKIA CORP SPONSORED ADR 654902204 1545 99392 SH SOLE 22113 77279 NORFOLK SOUTHERN CORP COM 655844108 1721 30798 SH SOLE 5071 25727 NORTHERN TR CORP COM 665859104 2387 43197 SH SOLE 30500 12697 NORTHWEST NAT GAS CO COM 667655 10 4 357 7662 SH SOLE 5319 2343 NUVEEN GLB GOVT ENHANCED IN COM 67073C 10 4 442 26420 SH SOLE 26420 OLD NATL BANCORP IND COM 680033107 488 40800 SH SOLE 40800 OMNIVISION TECHNOLOGIES INC COM 682128103 430 25040 SH SOLE 25040 PACIFIC CAP BANCORP COM 69404P101 92 50694 SH SOLE 50694 PACIFIC CONTINENTAL CORP COM 69412V108 241 22980 SH SOLE 22980 PATTERSON COMPANIES INC COM 703395103 3180 102419 SH SOLE 70000 32419 PAYCHEX INC COM 704326107 2591 84398 SH SOLE 57854 26544 PENN WEST ENERGY TR TR UNIT 707885109 1557 73745 SH SOLE 45617 28128 PETROLEO BRASILEIRO SA PETRO SPONSERED ADR 71654V408 548 12317 SH SOLE 12317 PFIZER INC COM 717081103 1775 103497 SH SOLE 43355 60142 PG&E CORP COM 69331C108 708 16700 SH SOLE 16700 PLUM CREEK TIMBER CO INC COM 729251 10 8 278 7157 SH SOLE 7157 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1593 33079 SH SOLE 33079 PROCTOR & GAMBLE CO COM 742718109 1342 21205 SH SOLE 4641 16564 PROGRESS ENERGY INC COM 743263105 590 15000 SH SOLE 15000 PROVIDENT ENERGY TR TR UNIT 74386K 10 4 636 82525 SH SOLE 79000 3525 PULTE HOMES INC COM 745867101 389 34560 SH SOLE 34560 QUALITY SYS INC COM 747582104 353 5749 SH SOLE 5749 REPUBLIC SVCS INC COM 760759100 734 25290 SH SOLE 25290 RITE AID CORP COM 767754104 76 50900 SH SOLE 50900 ROYAL DUTCH SHELL SPONS ADR A 780259206 816 14100 SH SOLE 5152 8948 RPM INTL INC COM 749685103 367 17187 SH SOLE 14023 3164 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3546 83291 SH SOLE 83291 RYLAND GROUP INC COM 783764103 487 21710 SH SOLE 21710 SAFEWAY INC COM NEW 786514208 2547 102456 SH SOLE 55800 46656 SCOTTS MIRACLE GRO CO CL A 810186106 2041 44040 SH SOLE 31500 12540 SEI INVESTMENTS CO COM 784117103 2956 134535 SH SOLE 96200 38335 SENIOR HSG PPTYS TR SH BEN INT 81721M109 953 43018 SH SOLE 13176 29842 SERVICE CORP INTL COM 817565104 3722 405410 SH SOLE 278700 126710 SMUCKER J M COM NEW 832696405 2451 40680 SH SOLE 30300 10380 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y 10 7 308 2149 SH SOLE 2149 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 647 16250 SH SOLE 16250 STANDARD PAC CORP NEW COM 85375C101 113 25000 SH SOLE 25000 STERLING FINL CORP WASH COM 859319105 54 95000 SH SOLE 95000 SYSCO CORP COM 871829107 2414 81842 SH SOLE 34216 47626 TASEKO MINES LTD COM 876511106 654 126160 SH SOLE 126160 TECO ENERGY INC COM 872375100 3387 213166 SH SOLE 112400 100766 TELECOMMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 475 21843 SH SOLE 21843 TELLABS INC COM 879664100 316 41800 SH SOLE 41800 TEMPLETON EMERG MKTS INCOME COM 880192109 788 53777 SH SOLE 53777 TEXAS INSTRUMENTS INC COM 882508104 333 13605 SH SOLE 13605 TOLL BROS INC COM 889478103 3383 162627 SH SOLE 99400 63227 TYSON FOODS INC CLA 902494103 3887 202974 SH SOLE 122600 80374 UMPQUA HLDGS CORP COM 904214103 497 37496 SH SOLE 37496 UNITED ONLINE INC COM 911268100 484 64680 SH SOLE 64680 UQM TECHNOLOGIES INC COM 903213106 291 69123 SH SOLE 69123 V F CORP COM 918204108 1638 20436 SH SOLE 3509 16927 VECTOR GROUP LTD COM 92240M108 694 45000 SH SOLE 45000 VERISIGN INC COM 92343E102 2376 91340 SH SOLE 56000 35340 VERIZON COMMUNICATIONS COM 92343V104 1361 43871 SH SOLE 10697 33174 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1601 68681 SH SOLE 13117 55564 WAL MART STORES INC COM 931142103 1845 33184 SH SOLE 5821 27363 WATSON PHARMACEUTICALS INC COM 942683103 3524 84374 SH SOLE 37800 46574 WESTERN ASSET INCOME FD COM 95766T 10 0 211 15971 SH SOLE 15971 WINDSTREAM CROP COM 97381W104 697 64000 SH SOLE 64000 WYNDHAM WORLDWIDE CORP COM 98310W108 257 10000 SH SOLE 10000 XCEL ENERGY INC COM 98389B100 596 28100 SH SOLE 28100 YRC WORLDWIDE INC COM 984249102 9 17400 SH SOLE 17400
-----END PRIVACY-ENHANCED MESSAGE-----