0001343916-19-000002.txt : 20190521
0001343916-19-000002.hdr.sgml : 20190521
20190521152219
ACCESSION NUMBER: 0001343916-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190521
DATE AS OF CHANGE: 20190521
EFFECTIVENESS DATE: 20190521
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: 19842074
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
true
0001343916
XXXXXXXX
03-31-2019
03-31-2019
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
Chris Magana
President and CCO
503-788-4200
Chris Magana
Portland
OR
05-21-2019
0
115
122362
true
INFORMATION TABLE
2
form13f_filing.xml
Q1 2019 13F
ISHARES TR
CORE S&P SCP ETF
464287804
315
4081
SH
SOLE
0
0
4081
ISHARES TR
RUS 1000 GRW ETF
464287614
1985
13117
SH
SOLE
0
0
13117
AMAZON COM INC
COM
023135106
2345
1317
SH
SOLE
688
0
629
BRISTOL MYERS SQUIBB CO
COM
110122108
871
18264
SH
SOLE
15314
0
2950
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
766
3811
SH
SOLE
0
0
3811
BOEING CO
COM
097023105
1265
3317
SH
SOLE
300
0
3017
HELMERICH & PAYNE INC
COM
423452101
999
17989
SH
SOLE
14000
0
3989
INVESCO QQQ TR
UNIT SER 1
46090E103
266
1481
SH
SOLE
0
0
1481
AMGEN INC
COM
031162100
320
1682
SH
SOLE
0
0
1682
ABBOTT LABS
COM
002824100
1108
13862
SH
SOLE
6500
0
7362
ADVANCED MICRO DEVICES INC
COM
007903107
684
26785
SH
SOLE
25000
0
1785
ALTRIA GROUP INC
COM
02209S103
490
8525
SH
SOLE
6860
0
1665
INTEL CORP
COM
458140100
1934
36020
SH
SOLE
0
0
36020
ORACLE CORP
COM
68389X105
480
8945
SH
SOLE
3869
0
5076
QUALCOMM INC
COM
747525103
1094
19179
SH
SOLE
15000
0
4179
DISNEY WALT CO
COM DISNEY
254687106
290
2609
SH
SOLE
0
0
2609
SYSCO CORP
COM
871829107
206
3081
SH
SOLE
1500
0
1581
JOHNSON & JOHNSON
COM
478160104
1690
12089
SH
SOLE
3400
0
8689
PFIZER INC
COM
717081103
335
7880
SH
SOLE
0
0
7880
CHEVRON CORP NEW
COM
166764100
259
2100
SH
SOLE
0
0
2100
MICROSOFT CORP
COM
594918104
1937
16424
SH
SOLE
4500
0
11924
UNITED PARCEL SERVICE INC
CL B
911312106
264
2366
SH
SOLE
0
0
2366
CISCO SYS INC
COM
17275R102
492
9114
SH
SOLE
1800
0
7314
INTERNATIONAL BUSINESS MACHS
COM
459200101
287
2036
SH
SOLE
0
0
2036
LOCKHEED MARTIN CORP
COM
539830109
806
2686
SH
SOLE
1598
0
1088
PEPSICO INC
COM
713448108
258
2105
SH
SOLE
0
0
2105
VERIZON COMMUNICATIONS INC
COM
92343V104
1333
22540
SH
SOLE
15000
0
7540
ISHARES TR
RUS MD CP GR ETF
464287481
1208
8904
SH
SOLE
0
0
8904
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
336
13065
SH
SOLE
0
0
13065
BANK AMER CORP
COM
060505104
1864
67567
SH
SOLE
45844
0
21723
STARBUCKS CORP
COM
855244109
1170
15736
SH
SOLE
12124
0
3612
AUTOMATIC DATA PROCESSING IN
COM
053015103
551
3449
SH
SOLE
0
0
3449
EXXON MOBIL CORP
COM
30231G102
419
5185
SH
SOLE
0
0
5185
WALMART INC
COM
931142103
1384
14195
SH
SOLE
8900
0
5295
UNION PACIFIC CORP
COM
907818108
445
2660
SH
SOLE
0
0
2660
CAPITAL ONE FINL CORP
COM
14040H105
917
11226
SH
SOLE
9600
0
1626
COSTCO WHSL CORP NEW
COM
22160K105
280
1157
SH
SOLE
0
0
1157
STATE STR CORP
COM
857477103
243
3690
SH
SOLE
900
0
2790
DANAHER CORPORATION
COM
235851102
290
2197
SH
SOLE
0
0
2197
MERCK & CO INC
COM
58933Y105
910
10943
SH
SOLE
0
0
10943
PROCTER AND GAMBLE CO
COM
742718109
481
4621
SH
SOLE
0
0
4621
GENERAL ELECTRIC CO
COM
369604103
998
99915
SH
SOLE
84500
0
15415
GILEAD SCIENCES INC
COM
375558103
820
12621
SH
SOLE
9900
0
2721
GOLDMAN SACHS GROUP INC
COM
38141G104
676
3520
SH
SOLE
3500
0
20
HOME DEPOT INC
COM
437076102
1462
7619
SH
SOLE
4478
0
3141
NIKE INC
CL B
654106103
674
8001
SH
SOLE
0
0
8001
JPMORGAN CHASE & CO
COM
46625H100
431
4259
SH
SOLE
1000
0
3259
TJX COS INC NEW
COM
872540109
1357
25498
SH
SOLE
10400
0
15098
SYMANTEC CORP
COM
871503108
677
29464
SH
SOLE
26000
0
3464
WELLS FARGO CO NEW
COM
949746101
958
19829
SH
SOLE
16300
0
3529
ISHARES TR
1 3 YR TREAS BD
464287457
202
2401
SH
SOLE
0
0
2401
ISHARES TR
IBOXX INV CP ETF
464287242
452
3800
SH
SOLE
0
0
3800
CORNING INC
COM
219350105
227
6855
SH
SOLE
0
0
6855
SOUTHWEST AIRLS CO
COM
844741108
655
12615
SH
SOLE
7330
0
5285
FEDERATED INVS INC PA
CL B
314211103
329
11222
SH
SOLE
0
0
11222
DOLLAR TREE INC
COM
256746108
1491
14196
SH
SOLE
10500
0
3696
WASTE MGMT INC DEL
COM
94106L109
508
4891
SH
SOLE
0
0
4891
APPLE INC
COM
037833100
2926
15403
SH
SOLE
6870
0
8533
SERVICE CORP INTL
COM
817565104
1032
25715
SH
SOLE
18250
0
7465
IDEXX LABS INC
COM
45168D104
939
4200
SH
SOLE
4000
0
200
APACHE CORP
COM
037411105
1030
29729
SH
SOLE
28700
0
1029
ELECTRONIC ARTS INC
COM
285512109
780
7674
SH
SOLE
6800
0
874
CELGENE CORP
COM
151020104
632
6695
SH
SOLE
6100
0
595
WASHINGTON FED INC
COM
938824109
271
9383
SH
SOLE
0
0
9383
EDWARDS LIFESCIENCES CORP
COM
28176E108
813
4250
SH
SOLE
4250
0
0
S&P GLOBAL INC
COM
78409V104
1387
6586
SH
SOLE
3100
0
3486
PAYCHEX INC
COM
704326107
894
11152
SH
SOLE
0
0
11152
WESTERN DIGITAL CORP
COM
958102105
576
11988
SH
SOLE
10350
0
1638
NETFLIX INC
COM
64110L106
839
2353
SH
SOLE
2000
0
353
CME GROUP INC
COM CL A
12572Q105
1335
8114
SH
SOLE
2500
0
5614
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
208
3800
SH
SOLE
3000
0
800
NVIDIA CORP
COM
67066G104
1048
5834
SH
SOLE
5300
0
534
NVR INC
COM
62944T105
719
260
SH
SOLE
42
0
218
NEW YORK CMNTY BANCORP INC
COM
649445103
1102
95232
SH
SOLE
78900
0
16332
STANLEY BLACK & DECKER INC
COM
854502101
837
6145
SH
SOLE
5040
0
1105
KANSAS CITY SOUTHERN
COM NEW
485170302
1004
8653
SH
SOLE
8500
0
153
MOODYS CORP
COM
615369105
257
1420
SH
SOLE
0
0
1420
WHIRLPOOL CORP
COM
963320106
496
3732
SH
SOLE
2300
0
1432
YUM BRANDS INC
COM
988498101
1214
12168
SH
SOLE
8911
0
3257
ALPHABET INC
CAP STK CL A
02079K305
484
411
SH
SOLE
0
0
411
DOMINOS PIZZA INC
COM
25754A201
1178
4566
SH
SOLE
3430
0
1136
VANGUARD INDEX FDS
VALUE ETF
922908744
270
2510
SH
SOLE
0
0
2510
BLACKROCK INC
COM
09247X101
1292
3024
SH
SOLE
1247
0
1777
VANGUARD INDEX FDS
SMALL CP ETF
922908751
337
2203
SH
SOLE
0
0
2203
CRH PLC
ADR
12626K203
310
10000
SH
SOLE
0
0
10000
CREDIT SUISSE ASSET MGMT INC
COM
224916106
291
93719
SH
SOLE
0
0
93719
PARKER HANNIFIN CORP
COM
701094104
278
1620
SH
SOLE
1000
0
620
M & T BK CORP
COM
55261F104
375
2390
SH
SOLE
1300
0
1090
COPA HOLDINGS SA
CL A
P31076105
328
4072
SH
SOLE
1000
0
3072
WISDOMTREE TR
US MIDCAP DIVID
97717W505
982
27445
SH
SOLE
0
0
27445
UMPQUA HLDGS CORP
COM
904214103
844
51132
SH
SOLE
0
0
51132
VISA INC
COM CL A
92826C839
1309
8380
SH
SOLE
2000
0
6380
PHILIP MORRIS INTL INC
COM
718172109
503
5694
SH
SOLE
5396
0
298
BGC PARTNERS INC
CL A
05541T101
178
33510
SH
SOLE
0
0
33510
INVIVO THERAPEUTICS HLDGS CO
COM PAR
46186M407
45
29291
SH
SOLE
20009
0
9282
GENERAL MTRS CO
COM
37045V100
460
12408
SH
SOLE
4000
0
8408
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
301
11974
SH
SOLE
0
0
11974
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
263
2867
SH
SOLE
0
0
2867
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
924
21759
SH
SOLE
0
0
21759
FACEBOOK INC
CL A
30303M102
1045
6270
SH
SOLE
5500
0
770
ABBVIE INC
COM
00287Y109
1084
13447
SH
SOLE
6800
0
6647
ZOETIS INC
CL A
98978V103
1141
11332
SH
SOLE
7830
0
3502
NOODLES & CO
COM CL A
65540B105
94
13868
SH
SOLE
0
0
13868
SPRINT CORPORATION
COM
85207U105
81
14351
SH
SOLE
0
0
14351
ALPHABET INC
CAP STK CL C
02079K107
1612
1374
SH
SOLE
1047
0
327
OUTFRONT MEDIA INC
COM
69007J106
539
23035
SH
SOLE
15000
0
8035
CDK GLOBAL INC
COM
12508E101
375
6370
SH
SOLE
4000
0
2370
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
263
4764
SH
SOLE
0
0
4764
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
693
20661
SH
SOLE
0
0
20661
KRAFT HEINZ CO
COM
500754106
401
12291
SH
SOLE
3000
0
9291
PAYPAL HLDGS INC
COM
70450Y103
1648
15874
SH
SOLE
10221
0
5653
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
1089
20074
SH
SOLE
0
0
20074
VISTRA ENERGY CORP
COM
92840M102
1156
44429
SH
SOLE
38950
0
5479
JELD-WEN HLDG INC
COM
47580P103
30699
1738362
SH
SOLE
0
0
1738362
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
3657
72699
SH
SOLE
0
0
72699