0001343916-14-000003.txt : 20140514
0001343916-14-000003.hdr.sgml : 20140514
20140514152328
ACCESSION NUMBER: 0001343916-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14841137
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001343916
XXXXXXXX
03-31-2014
03-31-2014
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97266
13F HOLDINGS REPORT
028-11531
N
Douglas Paul Kintzinger
President
503-788-4200
Douglas Paul Kintzinger
Portland
OR
05-14-2014
0
149
84774
false
INFORMATION TABLE
2
form13f_filing.xml
ABBOTT LABS
COM
002824100
284
7367
SH
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0
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7367
ABBVIE INC
COM
00287Y109
874
16996
SH
SOLE
14000
0
2996
AFLAC INC
COM
001055102
202
3200
SH
SOLE
3200
0
0
ALBEMARLE CORP
COM
012653101
206
3100
SH
SOLE
3100
0
0
ALLSTATE CORP
COM
020002101
205
3628
SH
SOLE
0
0
3628
AMAZON COM INC
COM
023135106
745
2213
SH
SOLE
2100
0
113
AMGEN INC
COM
031162100
212
1716
SH
SOLE
1400
0
316
APACHE CORP
COM
037411105
1042
12566
SH
SOLE
11600
0
966
APPLE INC
COM
037833100
897
1671
SH
SOLE
435
0
1236
AT&T INC
COM
00206R102
1026
29251
SH
SOLE
21900
0
7351
ATLANTIC PWR CORP
COM NEW
04878Q863
422
145500
SH
SOLE
145500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
255
3298
SH
SOLE
3000
0
298
AXIALL CORP
COM
05463D100
835
18590
SH
SOLE
16300
0
2290
B & G FOODS INC NEW
COM
05508R106
614
20400
SH
SOLE
19100
0
1300
BAKER HUGHES INC
COM
057224107
982
15100
SH
SOLE
14900
0
200
BANK OF AMERICA CORPORATION
COM
060505104
843
49040
SH
SOLE
44300
0
4740
BARD C R INC
COM
067383109
222
1500
SH
SOLE
1500
0
0
BARRICK GOLD CORP
COM
067901108
758
42510
SH
SOLE
42000
0
510
BGC PARTNERS INC
CL A
05541T101
67
10223
SH
SOLE
0
0
10223
BHP BILLITON LTD
SPONSORED ADR
088606108
314
4635
SH
SOLE
0
0
4635
BLOCK H & R INC
COM
093671105
370
12262
SH
SOLE
0
0
12262
BOEING CO
COM
097023105
857
6826
SH
SOLE
6200
0
626
BP PLC
SPONSORED ADR
055622104
239
4970
SH
SOLE
0
0
4970
BRISTOL MYERS SQUIBB CO
COM
110122108
1089
20962
SH
SOLE
11100
0
9862
CASCADE BANCORP
COM
147154108
56
10000
SH
SOLE
0
0
10000
CATERPILLAR INC DEL
COM
149123101
940
9459
SH
SOLE
8800
0
659
CHEVRON CORP NEW
COM
166764100
516
4338
SH
SOLE
1400
0
2938
CIRRUS LOGIC I NC
COM
172755100
672
33800
SH
SOLE
33100
0
700
CLOROX CO DEL
COM
189054109
229
2604
SH
SOLE
2300
0
304
CONOCOPHILLIPS
COM
20825C104
409
5813
SH
SOLE
0
0
5813
CONSOLIDATED EDISON INC
COM
209115104
320
5967
SH
SOLE
2500
0
3467
CREDIT SUISSE ASSET MGMT INC
COM
224916106
86
23925
SH
SOLE
0
0
23925
CROSS TIMBERS RTY TR
TR UNIT
22757R109
702
22400
SH
SOLE
22400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
494
48106
SH
SOLE
12000
0
36106
D R HORTON INC
COM
23331A109
367
16935
SH
SOLE
0
0
16935
DEVON ENERGY CORP NEW
COM
25179M103
1002
14975
SH
SOLE
11100
0
3875
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1225
25114
SH
SOLE
20400
0
4714
DIANA CONTAINERSHIPS INC
COM
Y2069P101
846
221366
SH
SOLE
131960
0
89406
DOLLAR TREE INC
COM
256746108
837
16050
SH
SOLE
13500
0
2550
DOMINOS PIZZA INC
COM
25754A201
1002
13022
SH
SOLE
11400
0
1622
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
862
15831
SH
SOLE
14200
0
1631
DU PONT E I DE NEMOURS & CO
COM
263534109
560
8347
SH
SOLE
0
0
8347
EDWARDS LIFESCIENCES CORP
COM
28176E108
742
10000
SH
SOLE
10000
0
0
ERIE INDTY CO
CL A
29530P102
558
8000
SH
SOLE
8000
0
0
EXXON MOBIL CORP
COM
30231G102
307
3140
SH
SOLE
0
0
3140
EZCORP INC
CLA NON VTG
302301106
1468
136042
SH
SOLE
104800
0
31242
FEDERATED INVS INC PA
CL B
314211103
1847
60464
SH
SOLE
36500
0
23964
FIRST AMERN FINL CORP
COM
31847R102
307
11563
SH
SOLE
0
0
11563
FRANKLIN RES INC
COM
354613101
203
3739
SH
SOLE
3300
0
439
GENERAL ELECTRIC CO
COM
369604103
310
11960
SH
SOLE
0
0
11960
GENERAL MLS INC
COM
370334104
630
12150
SH
SOLE
10600
0
1550
GENUINE PARTS CO
COM
372460105
217
2500
SH
SOLE
2500
0
0
GRACE W R & CO DEL NEW
COM
38388F108
885
8925
SH
SOLE
8300
0
625
HEALTHCARE SVCS GRP INC
COM
421906108
406
13975
SH
SOLE
0
0
13975
HELMERICH & PAYNE INC
COM
423452101
311
2895
SH
SOLE
1800
0
1095
HOME DEPOT INC
COM
437076102
702
8877
SH
SOLE
7800
0
1077
IAO KUN GROUP HLDG CO LTD
ORD USD SHS
G47204105
121
34766
SH
SOLE
0
0
34766
IDEXX LABS INC
COM
45168D104
941
7755
SH
SOLE
7200
0
555
INFOSYS LTD
SPONSORED ADR
456788108
285
5260
SH
SOLE
0
0
5260
INTEL CORP
COM
458140100
250
9691
SH
SOLE
0
0
9691
INTERSECTIONS INC
COM
460981301
89
15147
SH
SOLE
0
0
15147
ISHARES
TIPS BD ETF
464287176
286
2554
SH
SOLE
0
0
2554
ISHARES
MSCI EAFE ETF
464287465
241
3588
SH
SOLE
0
0
3588
JABIL CIRCUIT INC
COM
466313103
913
50731
SH
SOLE
48500
0
2231
JOHNSON & JOHNSON
COM
478160104
471
4799
SH
SOLE
2000
0
2799
JUST ENERGY GROUP INC
COM
48213W101
602
75000
SH
SOLE
75000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
663
11825
SH
SOLE
10700
0
1125
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
309
2615
SH
SOLE
0
0
2615
LAM RESEARCH CORP
COM
512807108
909
16527
SH
SOLE
15200
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LENNAR CORP
CL A
526057104
285
7182
SH
SOLE
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0
7182
LINCOLN NATL CORP IND
COM
534187109
590
11645
SH
SOLE
10000
0
1645
LINEAR TECHNOLOGY CORP
COM
535678106
221
4540
SH
SOLE
4300
0
240
LINNCO LLC
COMSHS LTD INT
535782106
1795
66356
SH
SOLE
63000
0
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LOWES COS INC
COM
548661107
228
4668
SH
SOLE
4200
0
468
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
206
8230
SH
SOLE
0
0
8230
MAXIM INTEGRATED PRODS INC
COM
57772K101
401
12100
SH
SOLE
7000
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5100
MCCORMICK & CO INC
COM NON VTG
579780206
212
2953
SH
SOLE
2600
0
353
MCDONALDS CORP
COM
580135101
455
4639
SH
SOLE
1900
0
2739
MEDTRONIC INC
COM
585055106
273
4432
SH
SOLE
3600
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MICROCHIP TECHNOLOGY INC
COM
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394
8250
SH
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MICROSOFT CORP
COM
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528
12876
SH
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NATIONAL HEALTHCARE CORP
COM
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4700
SH
SOLE
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NIKE INC
CL B
654106103
206
2785
SH
SOLE
1500
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1285
NOODLES & CO
CL A
65540B105
1105
28002
SH
SOLE
19400
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NUCOR CORP
COM
670346105
218
4318
SH
SOLE
3600
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NVIDIA CORP
COM
67066G104
269
15000
SH
SOLE
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15000
OLD NATL BANCORP IND
COM
680033107
158
10600
SH
SOLE
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0
10600
OPKO HEALTH INC
COM
68375N103
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109388
SH
SOLE
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PATTERSON COMPANIES INC
COM
703395103
967
23160
SH
SOLE
19600
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PAYCHEX INC
COM
704326107
1341
31486
SH
SOLE
19400
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PEABODY ENERGY CORP
COM
704549104
732
44785
SH
SOLE
43600
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1185
PENGROWTH ENERGY CORP
COM
70706P104
608
100000
SH
SOLE
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0
0
PENN WEST PEPE LTD NEW
COM
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166
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SH
SOLE
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PEPSICO INC
COM
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SH
SOLE
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PETMED EXPRESS INC
COM
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SH
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PETSMART INC
COM
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12556
SH
SOLE
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356
PHILIP MORRIS INTL INC
COM
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4939
SH
SOLE
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PORTLAND GEN ELEC CO
COM NEW
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572
17700
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SOLE
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PRICE T ROWE GROUP INC
COM
74144T108
318
3861
SH
SOLE
2600
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1261
PROCTER & GAMBLE CO
COM
742718109
274
3400
SH
SOLE
2200
0
1200
PROSPECT CAPITAL CORPORATION
COM
74348T102
120
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SH
SOLE
0
0
11070
QUALCOMM INC
COM
747525103
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3760
SH
SOLE
2700
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REGIONS FINL CORP NEW
COM
7591EP100
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69335
SH
SOLE
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REPUBLIC SVCS INC
COM
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22990
SH
SOLE
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3190
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
235
4580
SH
SOLE
0
0
4580
SANOFI
SPONSORED ADR
80105N105
306
5860
SH
SOLE
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SAREPTA THERAPEUTICS INC
COM
803607100
774
32215
SH
SOLE
31500
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SCOTTS MIRACLE GRO CO
CL A
810186106
370
6038
SH
SOLE
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SERVICE CORP INTL
COM
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1526
76748
SH
SOLE
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SIEMENS A G
SPONSORED ADR
826197501
357
2645
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SOLE
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SOUTHERN COPPER CORP
COM
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8383
SPDR SERIES TRUST
BRC HGH YLD BD
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SPRINT CORP
COM SER 1
85207U105
622
67670
SH
SOLE
65000
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2670
STANLEY BLACK & DECKER INC
COM
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952
11718
SH
SOLE
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STAPLES INC
COM
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STARBUCKS CORP
COM
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STUDENT TRANSN INC
COM
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COM
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COM
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COM
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SPONSORED ADR
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242
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12100
TAKE-TWO INTERACTIVE SOFTWAR
COM
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COM NEW
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370
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ADR
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217
4100
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SOLE
4100
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0
TEXAS INSTRS INC
COM
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333
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SH
SOLE
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TIBCO SOFTWARE INC
COM
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SH
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TIM HORTONS INC
COM
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205
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SH
SOLE
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TOYOTA MOTOR CORP
SP ADR REP2COM
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252
2230
SH
SOLE
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2230
UMPQUA HLDGS CORP
COM
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1621
86937
SH
SOLE
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UNILEVER PLC
SPON ADR NEW
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218
5100
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UNITED TECHNOLOGIES CORP
COM
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VALERO ENERGY CORP NEW
COM
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ALLWRLD EX US
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VANGUARD SPECIALIZED PORTFOL
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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VODAFONE GROUP PLC NEW
SPONS ADR NEW
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WALGREEN CO
COM
931422109
333
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SH
SOLE
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2250
WAL-MART STORES INC
COM
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249
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SH
SOLE
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WASHINGTON FED INC
COM
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SH
SOLE
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36267
WASTE MGMT INC DEL
COM
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SH
SOLE
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YAHOO INC
COM
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SH
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100
YUM BRANDS INC
COM
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SH
SOLE
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ZIMMER HLDGS INC
COM
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959
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SH
SOLE
9000
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ZIONS BANCORPORATION
COM
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SH
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ZOETIS INC
CL A
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