0001343916-20-000004.txt : 20201105
0001343916-20-000004.hdr.sgml : 20201105
20201105090231
ACCESSION NUMBER: 0001343916-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
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: 201289003
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
false
true
0001343916
XXXXXXXX
09-30-2020
09-30-2020
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
Chris Magan
President & CCO
5037884200
Chris Magana
Portland
OR
11-05-2020
0
102
138884
true
INFORMATION TABLE
2
form13f_filing.xml
Q3 2020 13F
ISHARES TR
RUS 1000 GRW ETF
464287614
5144
23715
SH
SOLE
0
0
23715
SPDR S&P 500 ETF TR
TR UNIT
78462F103
238
711
SH
SOLE
0
0
711
ADOBE SYSTEMS INCORPORATED
COM
00724F101
785
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COM
023135106
3801
1207
SH
SOLE
352
0
855
BRISTOL-MYERS SQUIBB CO
COM
110122108
392
6507
SH
SOLE
0
0
6507
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1065
5000
SH
SOLE
0
0
5000
BOEING CO
COM
097023105
1002
6061
SH
SOLE
3020
0
3041
INVESCO QQQ TR
UNIT SER 1
46090E103
391
1407
SH
SOLE
0
0
1407
AMGEN INC
COM
031162100
497
1957
SH
SOLE
0
0
1957
ABBOTT LABS
COM
002824100
1490
13692
SH
SOLE
6200
0
7492
ALTRIA GROUP INC
COM
02209S103
752
19466
SH
SOLE
17800
0
1666
FEDEX CORP
COM
31428X106
254
1009
SH
SOLE
0
0
1009
INTEL CORP
COM
458140100
2608
50366
SH
SOLE
16700
0
33666
ORACLE CORP
COM
68389X105
353
5919
SH
SOLE
0
0
5919
QUALCOMM INC
COM
747525103
1310
11135
SH
SOLE
7856
0
3279
DISNEY WALT CO
COM DISNEY
254687106
1467
11826
SH
SOLE
5300
0
6526
JOHNSON & JOHNSON
COM
478160104
1675
11249
SH
SOLE
4000
0
7249
PFIZER INC
COM
717081103
740
20162
SH
SOLE
12600
0
7562
CHEVRON CORP NEW
COM
166764100
882
12250
SH
SOLE
9400
0
2850
MICROSOFT CORP
COM
594918104
3486
16575
SH
SOLE
3500
0
13075
UNITED PARCEL SERVICE INC
CL B
911312106
1125
6754
SH
SOLE
4600
0
2154
AT&T INC
COM
00206R102
273
9572
SH
SOLE
5700
0
3872
CISCO SYS INC
COM
17275R102
1117
28352
SH
SOLE
20000
0
8352
INTERNATIONAL BUSINESS MACHS
COM
459200101
775
6371
SH
SOLE
5300
0
1071
LOCKHEED MARTIN CORP
COM
539830109
1030
2686
SH
SOLE
1000
0
1686
PEPSICO INC
COM
713448108
902
6508
SH
SOLE
2700
0
2408
VERIZON COMMUNICATIONS INC
COM
92343V104
1007
16920
SH
SOLE
8000
0
8920
ISHARES TR
RUS MD CP GR ETF
464287481
2145
12408
SH
SOLE
0
0
12408
SCHWAB CHARLES CORP
COM
808513105
627
17300
SH
SOLE
17300
0
0
BK OF AMERICA CORP
COM
060505104
1159
48096
SH
SOLE
31300
0
16796
STARBUCKS CORP
COM
855244109
1005
11694
SH
SOLE
6962
0
4732
AUTOMATIC DATA PROCESSING IN
COM
053015103
817
5856
SH
SOLE
0
0
4456
WALMART INC
COM
931142103
1227
8770
SH
SOLE
4039
0
4731
UNION PAC CORP
COM
907818108
504
2560
SH
SOLE
0
0
2560
COSTCO WHSL CORP NEW
COM
22160K105
927
2610
SH
SOLE
1413
0
1197
CVS HEALTH CORP
COM
126650100
542
9278
SH
SOLE
6800
0
2478
DANAHER CORPORATION
COM
235851102
1715
7963
SH
SOLE
2500
0
5463
MERCK & CO. INC
COM
58933Y105
986
11889
SH
SOLE
0
0
11889
PROCTER AND GAMBLE CO
COM
742718109
1106
7959
SH
SOLE
3900
0
4059
GILEAD SCIENCES INC
COM
375558103
897
14198
SH
SOLE
10600
0
3598
GOLDMAN SACHS GROUP INC
COM
38141G104
506
2520
SH
SOLE
2500
0
20
HOME DEPOT INC
COM
437076102
1342
4831
SH
SOLE
1620
0
3211
MCDONALDS CORP
COM
580135101
1124
5120
SH
SOLE
3000
0
2120
NIKE INC
CL B
654106103
1193
9503
SH
SOLE
0
0
9503
JPMORGAN CHASE & CO
COM
46625H100
1235
12833
SH
SOLE
6900
0
5933
TJX COS INC NEW
COM
872540109
299
5367
SH
SOLE
0
0
5367
BOOKING HOLDINGS INC
COM
09857L108
361
211
SH
SOLE
0
0
211
WELLS FARGO CO NEW
COM
949746101
704
29944
SH
SOLE
26200
0
3744
ISHARES TR
1 3 YR TREAS BD
464287457
211
2442
SH
SOLE
0
0
2442
ISHARES TR
IBOXX INV CP ETF
464287242
512
3802
SH
SOLE
0
0
3802
UNITEDHEALTH GROUP INC
COM
91324P102
1016
3259
SH
SOLE
2940
0
319
SOUTHWEST AIRLS CO
COM
844741108
737
19654
SH
SOLE
13100
0
6554
AMERICAN TOWER CORP NEW
COM
03027X100
242
1000
SH
SOLE
0
0
1000
DOLLAR TREE INC
COM
256746108
985
10779
SH
SOLE
6400
0
4379
WASTE MGMT INC DEL
COM
94106L109
598
5287
SH
SOLE
0
0
5287
CONSTELLATION BRANDS INC
CL A
21036P108
436
2300
SH
SOLE
2200
0
100
APPLE INC
COM
037833100
8333
71950
SH
SOLE
8140
0
63810
SERVICE CORP INTL
COM
817565104
881
20882
SH
SOLE
14025
0
6857
CATERPILLAR INC DEL
COM
149123101
230
1545
SH
SOLE
0
0
1545
ELECTRONIC ARTS INC
COM
285512109
473
3624
SH
SOLE
3000
0
624
ECOLAB INC
COM
278865100
219
1096
SH
SOLE
0
0
1096
NEWMONT CORP
COM
651639106
666
10500
SH
SOLE
10500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
301
6467
SH
SOLE
0
0
2067
EDWARDS LIFESCIENCES CORP
COM
28176E108
509
6375
SH
SOLE
6375
0
0
S&P GLOBAL INC
COM
78409V104
2003
5555
SH
SOLE
1800
0
3755
PAYCHEX INC
COM
704326107
973
12203
SH
SOLE
0
0
12203
NETFLIX INC
COM
64110L106
725
1450
SH
SOLE
1075
0
375
CME GROUP INC
COM
12572Q105
1429
8541
SH
SOLE
3100
0
5441
ISHARES TR
TIPS BD ETF
464287176
310
2449
SH
SOLE
0
0
2449
ACTIVISION BLIZZARD INC
COM
00507V109
480
5935
SH
SOLE
5100
0
835
CONSOLIDATED EDISON INC
COM
209115104
281
3615
SH
SOLE
0
0
915
NVIDIA CORPORATION
COM
67066G104
1239
2290
SH
SOLE
1600
0
690
NVR INC
COM
62944T105
866
212
SH
SOLE
0
0
212
NUCOR CORP
COM
670346105
233
5194
SH
SOLE
0
0
894
MOODYS CORP
COM
615369105
512
1765
SH
SOLE
0
0
1765
YUM BRANDS INC
COM
988498101
282
3092
SH
SOLE
0
0
3092
ALPHABET INC
CAP STK CL A
02079K305
595
406
SH
SOLE
0
0
406
DOMINOS PIZZA INC
COM
25754A201
1050
2469
SH
SOLE
1350
0
1119
BLACKROCK INC
COM
09247X101
1126
1998
SH
SOLE
300
0
1698
CRH PLC
ADR
12626K203
361
10000
SH
SOLE
0
0
10000
CREDIT SUISSE ASSET MGMT INC
COM
224916106
285
96952
SH
SOLE
0
0
96952
SALESFORCE COM INC
COM
79466L302
829
3300
SH
SOLE
3300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
527
1559
SH
SOLE
0
0
1559
WISDOMTREE TR
US MIDCAP DIVID
97717W505
940
32507
SH
SOLE
0
0
32507
UMPQUA HLDGS CORP
COM
904214103
488
45964
SH
SOLE
0
0
45964
ISHARES TR
IBOXX HI YD ETF
464288513
224
2670
SH
SOLE
0
0
2670
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
267
6050
SH
SOLE
0
0
6050
VISA INC
COM CL A
92826C839
1824
9119
SH
SOLE
3000
0
6119
PHILIP MORRIS INTL INC
COM
718172109
227
3023
SH
SOLE
2500
0
523
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
259
10272
SH
SOLE
0
0
10272
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
723
21913
SH
SOLE
0
0
21913
FACEBOOK INC
CL A
30303M102
990
3781
SH
SOLE
2887
0
894
ABBVIE INC
COM
00287Y109
1295
14780
SH
SOLE
7000
0
7780
ZOETIS INC
CL A
98978V103
496
3002
SH
SOLE
0
0
3002
ALPHABET INC
CAP STK CL C
02079K107
1577
1073
SH
SOLE
560
0
513
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
607
16279
SH
SOLE
0
0
16279
KRAFT HEINZ CO
COM
500754106
318
10631
SH
SOLE
5600
0
5031
PAYPAL HLDGS INC
COM
70450Y103
2211
11223
SH
SOLE
4000
0
7223
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
192
20473
SH
SOLE
0
0
473
VISTRA CORP
COM
92840M102
644
34162
SH
SOLE
29600
0
4562
JELD-WEN HLDG INC
COM
47580P103
35043
1550565
SH
SOLE
0
0
1550565
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
5122
100842
SH
SOLE
0
0
100842