0001343916-15-000002.txt : 20150126
0001343916-15-000002.hdr.sgml : 20150126
20150126123741
ACCESSION NUMBER: 0001343916-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150126
DATE AS OF CHANGE: 20150126
EFFECTIVENESS DATE: 20150126
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: 15547653
BUSINESS ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
BUSINESS PHONE: 503-788-4200
MAIL ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001343916
XXXXXXXX
12-31-2014
12-31-2014
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
Doug Kintzinger
President
503-788-4200
Doug Kintzinger
Portland
OR
01-26-2015
0
152
87563
false
INFORMATION TABLE
2
form13f_filing.xml
ABBOTT LABS
COM
002824100
618
13717
SH
SOLE
6500
0
7217
ABBVIE INC
COM
00287Y109
916
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SH
SOLE
10700
0
3296
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
78
14063
SH
SOLE
0
0
14063
ADAMS EXPRESS CO
COM
006212104
221
16178
SH
SOLE
0
0
16178
ALCOA INC COM
COM
013817101
264
16743
SH
SOLE
0
0
16743
ALLSTATE CORP
COM
020002101
255
3628
SH
SOLE
0
0
3628
ALTRIA GROUP INC
COM
02209S103
264
5350
SH
SOLE
4500
0
850
AMAZON COM INC
COM
023135106
722
2328
SH
SOLE
2100
0
228
ANCHOR BANCORP WA
COM
032838104
432
21200
SH
SOLE
0
0
21200
APACHE CORP
COM
037411105
424
6766
SH
SOLE
5800
0
966
APPLE INC
COM
037833100
3155
28584
SH
SOLE
1400
0
27184
AT&T INC
COM
00206R102
714
21251
SH
SOLE
11600
0
9651
AUTOMATIC DATA PROCESSING IN
COM
053015103
325
3898
SH
SOLE
3600
0
298
AUTOZONE INC
COM
053332102
891
1439
SH
SOLE
1400
0
39
AXIALL CORP
COM
05463D100
592
13940
SH
SOLE
11800
0
2140
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
291
5700
SH
SOLE
5700
0
0
BAKER HUGHES INC
COM
057224107
566
10100
SH
SOLE
8100
0
2000
BANK N S HALIFAX
COM
064149107
608
10658
SH
SOLE
9400
0
1258
BANK OF AMERICA CORPORATION
COM
060505104
987
55150
SH
SOLE
44300
0
10850
BGC PARTNERS INC
CL A
05541T101
857
93686
SH
SOLE
80000
0
13686
BHP BILLITON LTD
SPONSORED ADR
088606108
206
4358
SH
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0
0
4358
BLOCK H & R INC
COM
093671105
292
8662
SH
SOLE
0
0
8662
BOEING CO
COM
097023105
1312
10091
SH
SOLE
8400
0
1691
BRISTOL MYERS SQUIBB CO
COM
110122108
1167
19767
SH
SOLE
8700
0
11067
CATERPILLAR INC DEL
COM
149123101
903
9861
SH
SOLE
9200
0
661
CHEVRON CORP NEW
COM
166764100
596
5315
SH
SOLE
2700
0
2615
CIRRUS LOGIC I NC
COM
172755100
596
25300
SH
SOLE
24600
0
700
CITIGROUP INC
COM NEW
172967424
877
16200
SH
SOLE
16000
0
200
CLIFTON BANCORP INC
COM
186873105
136
10000
SH
SOLE
0
0
10000
CLOROX CO DEL
COM
189054109
271
2604
SH
SOLE
2300
0
304
CME GROUP INC
COM
12572Q105
301
3400
SH
SOLE
3400
0
0
CONOCOPHILLIPS
COM
20825C104
862
12488
SH
SOLE
6400
0
6088
CONSOLIDATED EDISON INC
COM
209115104
256
3872
SH
SOLE
0
0
3872
CREDIT SUISSE ASSET MGMT INC
COM
224916106
487
148037
SH
SOLE
0
0
148037
CYPRESS SEMICONDUCTOR CORP
COM
232806109
492
34431
SH
SOLE
0
0
34431
D R HORTON INC
COM
23331A109
397
15685
SH
SOLE
0
0
15685
DEVON ENERGY CORP NEW
COM
25179M103
687
11225
SH
SOLE
8000
0
3225
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
807
21984
SH
SOLE
16300
0
5684
DIANA CONTAINERSHIPS INC
COM
Y2069P101
166
88395
SH
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0
0
88395
DOLLAR TREE INC
COM
256746108
1137
16150
SH
SOLE
13500
0
2650
DOMINOS PIZZA INC
COM
25754A201
1226
13023
SH
SOLE
11400
0
1623
DOW CHEM CO
COM
260543103
461
10105
SH
SOLE
9000
0
1105
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
904
12611
SH
SOLE
10900
0
1711
DU PONT E I DE NEMOURS & CO
COM
263534109
401
5417
SH
SOLE
0
0
5417
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
128
11500
SH
SOLE
0
0
11500
EBAY INC
COM
278642103
850
15140
SH
SOLE
14200
0
940
EDWARDS LIFESCIENCES CORP
COM
28176E108
1006
7900
SH
SOLE
7900
0
0
EOG RES INC
COM
26875P101
552
6000
SH
SOLE
6000
0
0
EXXON MOBIL CORP
COM
30231G102
531
5740
SH
SOLE
2600
0
3140
EZCORP INC
CLA NON VTG
302301106
1637
139317
SH
SOLE
104800
0
34517
FEDERATED INVS INC PA
CL B
314211103
1899
57659
SH
SOLE
36500
0
21159
FIRST AMERN FINL CORP
COM
31847R102
392
11563
SH
SOLE
0
0
11563
FIRST NIAGARA FINL GP INC
COM
33582V108
199
23600
SH
SOLE
0
0
23600
FORD MTR CO DEL
COM PAR $0.01
345370860
219
14161
SH
SOLE
0
0
14161
FRANKLIN RES INC
COM
354613101
213
3839
SH
SOLE
3300
0
539
GENERAL ELECTRIC CO
COM
369604103
351
13885
SH
SOLE
0
0
13885
GENERAL MLS INC
COM
370334104
493
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SH
SOLE
7300
0
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GENERAL MTRS CO
COM
37045V100
255
7300
SH
SOLE
7300
0
0
GOOGLE INC
CL A
38259P508
230
433
SH
SOLE
0
0
433
GRACE W R & CO DEL NEW
COM
38388F108
651
6825
SH
SOLE
6200
0
625
HEALTHCARE SVCS GRP INC
COM
421906108
294
9500
SH
SOLE
0
0
9500
HELMERICH & PAYNE INC
COM
423452101
203
3008
SH
SOLE
1800
0
1208
HOME DEPOT INC
COM
437076102
1190
11335
SH
SOLE
9700
0
1635
IAO KUN GROUP HLDG CO LTD
ORD USD SHS
G47204105
46
34766
SH
SOLE
0
0
34766
IDEXX LABS INC
COM
45168D104
1002
6755
SH
SOLE
6200
0
555
INFOSYS LTD
SPONSORED ADR
456788108
331
10520
SH
SOLE
0
0
10520
INTEL CORP
COM
458140100
1211
33370
SH
SOLE
0
0
33370
INTERSECTIONS INC
COM
460981301
59
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SH
SOLE
0
0
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ISHARES
MSCI EAFE ETF
464287465
212
3492
SH
SOLE
0
0
3492
ISHARES TR
RUS MD CP GR ETF
464287481
366
3925
SH
SOLE
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0
3925
JABIL CIRCUIT INC
COM
466313103
634
29031
SH
SOLE
26800
0
2231
JOHNSON & JOHNSON
COM
478160104
612
5855
SH
SOLE
2900
0
2955
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
242
1915
SH
SOLE
0
0
1915
LENNAR CORP
CL A
526057104
232
5184
SH
SOLE
0
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5184
LINCOLN NATL CORP IND
COM
534187109
672
11645
SH
SOLE
10000
0
1645
LOCKHEED MARTIN CORP
COM
539830109
327
1700
SH
SOLE
1700
0
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M & T BK CORP
COM
55261F104
377
3000
SH
SOLE
3000
0
0
MALVERN BANCORP INC
COM
561409103
121
10000
SH
SOLE
0
0
10000
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
563
22580
SH
SOLE
0
0
22580
MCDONALDS CORP
COM
580135101
464
4952
SH
SOLE
1900
0
3052
MICROCHIP TECHNOLOGY INC
COM
595017104
250
5550
SH
SOLE
0
0
5550
MICROSOFT CORP
COM
594918104
944
20327
SH
SOLE
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NATIONAL HEALTHCARE CORP
COM
635906100
295
4700
SH
SOLE
0
0
4700
NEW YORK CMNTY BANCORP INC
COM
649445103
213
13321
SH
SOLE
0
0
13321
NOODLES & CO
CL A
65540B105
443
16812
SH
SOLE
0
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NVIDIA CORP
COM
67066G104
221
11000
SH
SOLE
0
0
11000
OLD NATL BANCORP IND
COM
680033107
158
10600
SH
SOLE
0
0
10600
OPKO HEALTH INC
COM
68375N103
860
86088
SH
SOLE
78300
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PARKER HANNIFIN CORP
COM
701094104
284
2200
SH
SOLE
2200
0
0
PATTERSON COMPANIES INC
COM
703395103
1129
23465
SH
SOLE
19600
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PAYCHEX INC
COM
704326107
1923
41640
SH
SOLE
28900
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PEABODY ENERGY CORP
COM
704549104
347
44885
SH
SOLE
43600
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1285
PENN WEST PEPE LTD NEW
COM
707887105
40
19054
SH
SOLE
0
0
19054
PETMED EXPRESS INC
COM
716382106
772
53720
SH
SOLE
39000
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PHILIP MORRIS INTL INC
COM
718172109
584
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SH
SOLE
4200
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PRA GROUP INC
COM
69354N106
278
4800
SH
SOLE
4800
0
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PRICE T ROWE GROUP INC
COM
74144T108
403
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SH
SOLE
3100
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PROCTER & GAMBLE CO
COM
742718109
412
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SH
SOLE
3200
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1318
PROSPECT CAPITAL CORPORATION
COM
74348T102
144
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17420
PRUDENTIAL BANCORP INC NEW
COM
74431A101
125
10000
SH
SOLE
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10000
QUALCOMM INC
COM
747525103
396
5330
SH
SOLE
4000
0
1330
REGIONS FINL CORP NEW
COM
7591EP100
737
69835
SH
SOLE
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REPUBLIC SVCS INC
COM
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SH
SOLE
33000
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RIVERVIEW BANCORP INC
COM
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50
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SH
SOLE
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11145
ROVI CORP
COM
779376102
757
33500
SH
SOLE
33000
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500
RYDEX ETF TRUST
GUG S&P MC400 PV
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235
4319
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SANOFI
SPONSORED ADR
80105N105
282
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SH
SOLE
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0
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SAREPTA THERAPEUTICS INC
COM
803607100
596
41175
SH
SOLE
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SCOTTS MIRACLE GRO CO
CL A
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377
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SH
SOLE
0
0
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SERVICE CORP INTL
COM
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1370
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SH
SOLE
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SHIP FINANCE INTERNATIONAL L
SHS
G81075106
430
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SIEMENS A G
SPONSORED ADR
826197501
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SOUTHERN COPPER CORP
COM
84265V105
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SPDR SERIES TRUST
BRCLY EM LOCL
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12322
SPDR SERIES TRUST
BRC HGH YLD BD
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SPRINT CORP
COM SER 1
85207U105
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STANLEY BLACK & DECKER INC
COM
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STARBUCKS CORP
COM
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SUPERIOR INDS INTL INC
COM
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COM
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COM
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SPONSORED ADR
874039100
293
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13100
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COM
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COM
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COM NEW
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370
TERADATA CORP DEL
COM
88076W103
618
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SH
SOLE
13900
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250
TERRITORIAL BANCORP INC
COM
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418
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19400
TIMBERLAND BANCORP INC
COM
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TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
280
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SH
SOLE
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2230
TWENTY FIRST CENTY FOX INC
CL B
90130A200
243
6600
SH
SOLE
6600
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UMPQUA HLDGS CORP
COM
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1656
97347
SH
SOLE
44400
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UNILEVER N V
N Y SHS NEW
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258
6600
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SOLE
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UNILEVER PLC
SPON ADR NEW
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206
5100
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0
5100
UNITED TECHNOLOGIES CORP
COM
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536
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UNIVERSAL CORP VA
COM
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413
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9400
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VALERO ENERGY CORP NEW
COM
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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206
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
381
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SH
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9513
VERITIV CORP
COM
923454102
208
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SH
SOLE
4000
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4
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
21700
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VISA INC
COM CL A
92826C839
392
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VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
349
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SH
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10227
WALGREEN CO
COM
931422109
216
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SH
SOLE
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2830
WAL-MART STORES INC
COM
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SH
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WASHINGTON FED INC
COM
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SH
SOLE
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WASTE MGMT INC DEL
COM
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SH
SOLE
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WHOLE FOODS MKT INC
COM
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SH
SOLE
18400
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YUM BRANDS INC
COM
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17564
SH
SOLE
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ZIMMER HLDGS INC
COM
98956P102
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7236
SH
SOLE
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ZIONS BANCORPORATION
COM
989701107
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ZOETIS INC
CL A
98978V103
1100
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SH
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24400
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