0001343916-18-000003.txt : 20180726
0001343916-18-000003.hdr.sgml : 20180726
20180725193529
ACCESSION NUMBER: 0001343916-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180725
EFFECTIVENESS DATE: 20180726
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: 18969699
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
06-30-2018
06-30-2018
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
chris magana
President and CCO
5037884200
Chris Magana
Portland
OR
07-25-2018
0
193
157894
false
INFORMATION TABLE
2
form13f_filing.xml
Q2 2018 13F
ABBOTT LABS
COM
002824100
972
15934
SH
SOLE
6500
0
9434
ABBVIE INC
COM
00287Y109
1358
14654
SH
SOLE
7100
0
7554
ADVANCED MICRO DEVICES INC
COM
007903107
1026
68435
SH
SOLE
65400
0
3035
AIR PRODS & CHEMS INC
COM
009158106
146
940
SH
SOLE
890
0
50
ALPHABET INC
CAP STK CL A
02079K305
464
411
SH
SOLE
0
0
411
ALPHABET INC
CAP STK CL C
02079K107
1634
1465
SH
SOLE
1047
0
418
ALTRIA GROUP INC
COM
02209S103
582
10255
SH
SOLE
6860
0
3395
AMAZON COM INC
COM
023135106
2412
1419
SH
SOLE
600
0
819
AMGEN INC
COM
031162100
314
1703
SH
SOLE
0
0
1703
APACHE CORP
COM
037411105
1005
21492
SH
SOLE
19700
0
1792
APPLE INC
COM
037833100
2671
14427
SH
SOLE
7275
0
7152
ARCHER DANIELS MIDLAND CO
COM
039483102
261
5699
SH
SOLE
2800
0
2899
ARCONIC INC
COM
03965L100
677
39800
SH
SOLE
30000
0
9800
AT&T INC
COM
00206R102
277
8634
SH
SOLE
4000
0
4634
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
1943
SH
SOLE
0
0
1943
AUTOZONE INC
COM
053332102
127
189
SH
SOLE
0
0
189
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
458
8240
SH
SOLE
5300
0
2940
B & G FOODS INC NEW
COM
05508R106
276
9242
SH
SOLE
0
0
9242
BANC OF CALIFORNIA INC
COM
05990K106
4
183
SH
SOLE
0
0
183
BANK N S HALIFAX
COM
064149107
153
2670
SH
SOLE
2300
0
370
BANK OF AMERICA CORPORATION
COM
060505104
1121
39764
SH
SOLE
14344
0
25420
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
650
3482
SH
SOLE
0
0
3482
BGC PARTNERS INC
CL A
05541T101
122
10767
SH
SOLE
0
0
10767
BLACKROCK INC
COM
09247X101
1738
3482
SH
SOLE
1247
0
2235
BOEING CO
COM
097023105
585
1745
SH
SOLE
0
0
1745
BOSTON PROPERTIES INC
COM
101121101
63
500
SH
SOLE
0
0
500
BRISTOL MYERS SQUIBB CO
COM
110122108
1197
21628
SH
SOLE
15914
0
5714
BROOKDALE SR LIVING CORP
COM
112463104
617
67915
SH
SOLE
61100
0
6815
CANON INC
SPONSORED ADR
138006309
2
50
SH
SOLE
0
0
50
CAPITAL ONE
COM
14040H105
1053
11454
SH
SOLE
9600
0
1854
CARDINAL HEALTH INC
COM
14149Y108
706
14461
SH
SOLE
9084
0
5377
CATERPILLAR INC DEL
COM
149123101
237
1746
SH
SOLE
0
0
1746
CITIGROUP INC
COM NEW
172967424
84
1251
SH
SOLE
0
0
1251
CDK GLOBAL INC
COM
12508E101
634
9740
SH
SOLE
5350
0
4390
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2
28
SH
SOLE
0
0
28
CELANESE CORP DEL
COM SER A
150870103
17
150
SH
SOLE
0
0
150
CELEGENE CORP
COM
151020104
556
7005
SH
SOLE
6100
0
905
CHEVRON CORP NEW
COM
166764100
310
2450
SH
SOLE
0
0
2450
CINCINNATI FINL CORP
COM
172062101
22
327
SH
SOLE
0
0
327
CISCO SYS INC
COM
17275R102
521
12110
SH
SOLE
2800
0
9310
CLOROX CO DEL
COM
189054109
161
1192
SH
SOLE
950
0
242
CME GROUP INC
COM
12572Q105
1626
9922
SH
SOLE
3955
0
5967
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
176
SH
SOLE
0
0
176
COLUMBIA BKG SYS INC
COM
197236102
900
22000
SH
SOLE
21000
0
1000
COLGATE PALMOLIVE CO
COM
194162103
18
285
SH
SOLE
0
0
285
CONOCOPHILLIPS
COM
20825C104
215
3082
SH
SOLE
0
0
3082
CONAGRA BRANDS INC
COM
205887102
18
500
SH
SOLE
0
0
500
COPA HOLDINGS SA
CL A
P31076105
447
4722
SH
SOLE
1000
0
3722
CORNING INC
COM
219350105
241
8762
SH
SOLE
0
0
8762
COSTCO WHSL CORP NEW
COM
22160K105
242
1156
SH
SOLE
0
0
1156
CREDIT SUISSE ASSET MGMT INC
COM
224916106
318
100766
SH
SOLE
0
0
100766
CRH PLC
ADR
12626K203
354
10000
SH
SOLE
0
0
10000
CSX CORP
COM
126408103
124
1950
SH
SOLE
0
0
1950
CVS HEALTH CORP
COM
126650100
68
1058
SH
SOLE
0
0
1058
CYPRESS SEMICONDUCTOR CORP
COM
232806109
45
2868
SH
SOLE
0
0
2868
DANAHER CORP DEL
COM
235851102
107
1087
SH
SOLE
0
0
1087
DEERE & CO
COM
244199105
1
10
SH
SOLE
0
0
10
DIEBOLD NXDF INC
COM
253651103
3
231
SH
SOLE
0
0
231
DISH NETWORK CORP
CL A
25470M109
483
14366
SH
SOLE
12050
0
2316
DISNEY WALT CO
COM DISNEY
254687106
129
1231
SH
SOLE
0
0
1231
DOLLAR GEN CORP NEW
COM
256677105
5
50
SH
SOLE
0
0
50
DOLLAR TREE INC
COM
256746108
1473
17332
SH
SOLE
10500
0
6832
DOMINOS PIZZA INC
COM
25754A201
1372
4864
SH
SOLE
3430
0
1434
DOWDUPONT INC
COM
26078J100
284
4310
SH
SOLE
0
0
4310
EAGLE BANCORP INC MD
COM
268948106
12
200
SH
SOLE
0
0
200
EASTMAN CHEM CO
COM
277432100
20
200
SH
SOLE
0
0
200
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
120
9900
SH
SOLE
0
0
9900
EBAY INC
COM
278642103
44
1210
SH
SOLE
0
0
1210
ECOLAB INC
COM
278865100
16
115
SH
SOLE
0
0
115
EDWARDS LIFESCIENCES CORP
COM
28176E108
873
6000
SH
SOLE
6000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
22
800
SH
SOLE
0
0
800
EOG RES INC
COM
26875P101
246
1974
SH
SOLE
0
0
1974
EXXON MOBIL CORP
COM
30231G102
402
4857
SH
SOLE
0
0
4857
FEDERATED INVS INC PA
CL B
314211103
326
13961
SH
SOLE
0
0
13961
FEDEX CORP
COM
31428X106
251
1107
SH
SOLE
0
0
1107
FIFTH THIRD BANCORP
COM
316773100
20
700
SH
SOLE
0
0
700
FIRST REPUBLIC BK SAN FRANCISCO C
COM
33616C100
825
8525
SH
SOLE
8200
0
325
F M C CORP
COM NEW
302491303
26
294
SH
SOLE
0
0
294
FORD MTR CO DEL
COM PAR $0.01
345370860
118
10648
SH
SOLE
0
0
10648
FRANKLIN RES INC
COM
354613101
161
5019
SH
SOLE
4300
0
719
GENERAL DYNAMICS CORP
COM
369550108
9
50
SH
SOLE
0
0
50
GENERAL ELECTRIC CO
COM
369604103
954
70075
SH
SOLE
57500
0
12575
GENERAL MLS INC
COM
370334104
296
6680
SH
SOLE
3100
0
3580
GENERAL MTRS CO
COM
37045V100
576
14628
SH
SOLE
5800
0
8828
GILDAN ACTIVEWEAR INC
COM
375916103
39
1400
SH
SOLE
0
0
1400
GILEAD SCIENCES INC
COM
375558103
983
13873
SH
SOLE
9900
0
3973
GOGO INC
COM
38046C109
0
1
SH
SOLE
0
0
1
GOLDMAN SACHS GROUP INC
COM
38141G104
776
3520
SH
SOLE
3500
0
20
HAIN CELESTIAL GROUP INC
COM
405217100
18
620
SH
SOLE
0
0
620
HEALTHCARE SVCS GRP INC
COM
421906108
43
1000
SH
SOLE
0
0
1000
HEICO CORP NEW
COM
422806109
23
312
SH
SOLE
0
0
312
HELMERICH & PAYNE INC
COM
423452101
1286
20163
SH
SOLE
16300
0
3863
HOME DEPOT INC
COM
437076102
1340
6870
SH
SOLE
4478
0
2392
HORMEL FOODS CORP
COM
440452100
130
3500
SH
SOLE
3500
0
0
IDEXX LABS INC
COM
45168D104
1133
5200
SH
SOLE
5000
0
200
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
602
17159
SH
SOLE
0
0
17159
INTEL CORP
COM
458140100
1810
36404
SH
SOLE
0
0
36404
INTERNATIONAL BUSINESS MACHS
COM
459200101
206
1478
SH
SOLE
0
0
1478
INTL PAPER CO
COM
460146103
21
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
790
19250
SH
SOLE
0
0
19250
INVESCO QQQ TR
UNIT SER 1
46090E103
271
1580
SH
SOLE
0
0
1580
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M407
42
24916
SH
SOLE
20009
0
4907
ISHARES TR
CORE S&P SCP ETF
464287804
312
3735
SH
SOLE
0
0
3735
ISHARES TR
1-3 YR TR BD ETF
464287457
250
3001
SH
SOLE
0
0
3001
ISHARES TR
IBOXX INV CP ETF
464287242
435
3800
SH
SOLE
0
0
3800
ISHARES TR
RUS 1000 GRW ETF
464287614
1178
8190
SH
SOLE
0
0
8190
ISHARES TR
RUS MD CP GR ETF
464287481
1534
12104
SH
SOLE
0
0
12104
ISHARES TR
EAFE SML CP ETF
464288273
317
5053
SH
SOLE
0
0
5053
J P MORGAN ENCHANGE TRADED F
DIV RTN EM EQT
46641Q308
1214
22489
SH
SOLE
0
0
22489
JELD-WEN HLDG INC
COM
47580P103
54859
1918801
SH
SOLE
0
0
1918801
JOHNSON & JOHNSON
COM
478160104
1714
14128
SH
SOLE
3988
0
10140
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
321
6400
SH
SOLE
0
0
6400
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
244
4229
SH
SOLE
0
0
4229
JPMORGAN CHASE & CO
COM
46625H100
532
5107
SH
SOLE
1200
0
3907
KANSAS CITY SOUTHERN
COM NEW
485170302
921
8688
SH
SOLE
8500
0
188
KRAFT HEINZ CO
COM
500754106
699
11127
SH
SOLE
3790
0
7337
LINCOLN NATL CORP IND
COM
534187109
170
2731
SH
SOLE
0
0
2731
LOCKHEED MARTIN CORP
COM
539830109
899
3043
SH
SOLE
1598
0
1445
M & T BK CORP
COM
55261F104
506
2974
SH
SOLE
1300
0
1674
MCCORMICK & CO INC
COM NON VTG
579780206
128
1100
SH
SOLE
1100
0
0
MCDONALDS CORP
COM
580135101
173
1102
SH
SOLE
0
0
1102
MERCK & CO INC NEW
COM
58933Y105
672
11079
SH
SOLE
0
0
11079
MICRON TECHNOLOGY INC
COM
595112103
285
5436
SH
SOLE
0
0
5436
MICROSOFT CORP
COM
594918104
1928
19552
SH
SOLE
6470
0
13082
NETFLIX INC
COM
64110L106
1105
2823
SH
SOLE
2500
0
323
NEW YORK CMNTY BANCORP INC
COM
649445103
967
87627
SH
SOLE
78900
0
8727
NIKE INC
CL B
654106103
596
7482
SH
SOLE
0
0
7482
NOODLES & CO
CL A
65540B105
238
19338
SH
SOLE
0
0
19338
NUCOR CORP
COM
670346105
849
13582
SH
SOLE
12500
0
1082
NVR INC
COM
62944T105
707
238
SH
SOLE
42
0
196
OCCIDENTAL PETE CORP DEL
COM
674599105
236
2826
SH
SOLE
0
0
2826
OPKO HEALTH INC
COM
68375N103
72
15253
SH
SOLE
0
0
15253
ORACLE CORP
COM
68389X105
394
8945
SH
SOLE
3869
0
5076
OUTFRONT MEDIA INC
COM
69007J106
578
29710
SH
SOLE
15000
0
14710
PARKER HANNIFIN CORP
COM
701094104
319
2046
SH
SOLE
1000
0
1046
PATTERSON COMPANIES INC
COM
703395103
804
35487
SH
SOLE
26747
0
8740
PAYCHEX INC
COM
704326107
1818
26600
SH
SOLE
14500
0
12100
PAYPAL HOLDINGS
COM
70450Y103
897
10774
SH
SOLE
7121
0
3653
PG&E CORP
COM
69331C108
43
1000
SH
SOLE
1000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
34
804
SH
SOLE
0
0
804
PBF ENERGY INC
CL A
69318G106
42
1000
SH
SOLE
1000
0
0
PENNEY J C INC
COM
708160106
2
802
SH
SOLE
0
0
802
PEPSICO INC
COM
713448108
229
2105
SH
SOLE
0
0
2105
PETMED EXPRESS INC
COM
716382106
221
5022
SH
SOLE
0
0
5022
PFIZER INC
COM
717081103
207
5703
SH
SOLE
0
0
5703
PHILIP MORRIS INTL INC
COM
718172109
511
6335
SH
SOLE
4296
0
2039
PROCTER & GAMBLE CO
COM
742718109
400
5122
SH
SOLE
0
0
5122
QORVO INC
COM
74736K101
454
5665
SH
SOLE
5600
0
65
QUALCOMM INC
COM
747525103
753
13422
SH
SOLE
5000
0
8422
S&P GLOBAL INC
COM
78409V104
1451
7118
SH
SOLE
3332
0
3786
SABRE CORP
COM
78573M104
320
12980
SH
SOLE
7000
0
5980
SCOTTS MIRACLE GRO CO
CL A
810186106
166
1999
SH
SOLE
0
0
1999
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
303
11404
SH
SOLE
0
0
11404
SERVICE CORP INTL
COM
817565104
1098
30685
SH
SOLE
21500
0
9185
SMUCKER J M CO
COM NEW
832696405
181
1683
SH
SOLE
1000
0
683
SOUTHWEST AIRLS CO
COM
844741108
656
12896
SH
SOLE
7330
0
5566
SPDR SER TR
SSGA US SMAL ETF
78468R887
198
2080
SH
SOLE
0
0
2080
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
238
2735
SH
SOLE
0
0
2735
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
263
7399
SH
SOLE
0
0
7399
SPRINT CORP
COM SER 1
85207U105
110
20261
SH
SOLE
0
0
20261
STANLEY BLACK & DECKER INC
COM
854502101
850
6398
SH
SOLE
5040
0
1358
STARBUCKS CORP
COM
855244109
935
19146
SH
SOLE
12124
0
7022
STATE STR CORP
COM
857477103
395
4240
SH
SOLE
900
0
3340
STERICYCLE INC
COM
858912108
752
11514
SH
SOLE
10600
0
914
SYMANTEC CORP
COM
871503108
623
30170
SH
SOLE
26000
0
4170
SYSCO CORP
COM
871829107
231
3378
SH
SOLE
0
0
3378
TARGET CORP
COM
87612E106
11
150
SH
SOLE
0
0
150
TESLA MTRS INC
COM
88160R101
767
2237
SH
SOLE
0
0
2237
TJX COS INC NEW
COM
872540109
1496
15715
SH
SOLE
5395
0
10320
TWENTY FIRST CENTY FOX INC
CL B
90130A200
169
3420
SH
SOLE
3000
0
420
TWITTER INC
COM
90184L102
295
6760
SH
SOLE
0
0
6760
UMPQUA HLDGS CORP
COM
904214103
1423
62999
SH
SOLE
6000
0
56999
UNION PAC CORP
COM
907818108
429
3030
SH
SOLE
0
0
3030
UNITED PARCEL SERVICE INC
CL B
911312106
226
2131
SH
SOLE
0
0
2131
UNITED TECHNOLOGIES CORP
COM
913017109
406
3251
SH
SOLE
0
0
3251
US BANCORP DEL
COM NEW
902973304
198
3959
SH
SOLE
2800
0
1159
VALLEY NATL BANCORP
COM
919794107
136
11200
SH
SOLE
11200
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
850
33624
SH
SOLE
0
0
33624
VANGUARD INDEX FDS
VALUE ETF
922908744
261
2510
SH
SOLE
0
0
2510
VANGUARD INDEX FDS
SMALL CP ETF
922908751
374
2404
SH
SOLE
0
0
2404
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
187
3605
SH
SOLE
0
0
3605
VERIZON COMMUNICATIONS INC
COM
92343V104
1282
25482
SH
SOLE
15900
0
9582
VISA INC
COM CL A
92826C839
872
6586
SH
SOLE
1000
0
5586
VISTRA ENERGY CORP
COM
92840M102
1180
49879
SH
SOLE
45000
0
4879
WAL-MART STORES INC
COM
931142103
1317
15377
SH
SOLE
9453
0
5924
WASHINGTON FED INC
COM
938824109
395
12093
SH
SOLE
0
0
12093
WASTE MGMT INC DEL
COM
94106L109
473
5812
SH
SOLE
0
0
5812
WELLS FARGO & CO NEW
COM
949746101
1141
20574
SH
SOLE
16300
0
4274
WESTERN DIGITAL CORP
COM
958102105
886
11444
SH
SOLE
10350
0
1094
WHIRLPOOL CORP
COM
963320106
760
5194
SH
SOLE
2537
0
2657
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
764
21350
SH
SOLE
0
0
21350
YUM BRANDS INC
COM
988498101
994
12704
SH
SOLE
8911
0
3793
ZOETIS INC
CL A
98978V103
1270
14903
SH
SOLE
11000
0
3903