IMS Capital Management as of Sept. 30, 2012
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLEVALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ABBOTT LABS COM 002824100 895 13052 SH SOLE 7200 5852 ABERDEEN ASIA PACIFIC INCOM COM 003009107 180 23150 SH SOLE 23150 ALCOA INC COM COM 01879R106 1060 119808 SH SOLE 80500 39308 ALLIANT ENERGY CORP COM 018802108 779 17950 SH SOLE 17700 250 AMERICAN GREETINGS CORP CL A 026375105 345 20510 SH SOLE 10510 10000 ANALOG DEVICES INC COM 032654105 167 4251 SH SOLE 4150 101 ANNALY CAP MGMT INC COM 035710409 649 38558 SH SOLE 29800 8758 APPLE INC COM 037833100 419 628 SH SOLE 628 ASIA ENTN & RESOURCES LTD SHS G0539K108 243 80578 SH SOLE 57400 23178 AT^T INC COM 00206R102 242 6411 SH SOLE 6411 BGC PARTNERS INC CL A 05541T101 147 30000 SH SOLE 29500 500 BHP BILLITON LTD SPONSORED ADR 088606108 354 5162 SH SOLE 5162 BLOCK H & R INC COM 093671105 1588 91657 SH SOLE 54100 37557 BRISTOL MYERS SQUIBB CO COM 110122108 812 24067 SH SOLE 14800 9267 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216 2100 SH SOLE 2100 CAPSTEAD MTG CORP COM NO PAR 14067E506 491 36400 SH SOLE 36400 CARDINAL HEALTH INC COM 14149Y108 549 14100 SH SOLE 14100 CASCADE BANCORP COM 147154108 53 10000 SH SOLE 10000 CATTERPILLAR INC DEL COM 149123101 800 9300 SH SOLE 8100 1200 CHEVRON CORP NEW COM 166764100 333 2860 SH SOLE 2860 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 257 4649 SH SOLE 3800 849 CLOROX CO DEL COM 189054109 775 10754 SH SOLE 10700 54 COLLECTORS UNIVERSE INC COM NEW 19421R200 167 11900 SH SOLE 11900 CONOCOPHILLIPS COM 20825C104 1118 19549 SH SOLE 13950 5599 CREDIT SUISSE ASSET MGMT INC COM 224916106 93 23425 SH SOLE 23425 CUMMINS INC COM 231021106 848 9200 SH SOLE 6900 2300 D R HORTON INC COM 23331A109 1447 70087 SH SOLE 49100 20987 DEVON ENERGY CORP NEW COM 25179M103 575 9500 SH SOLE 9500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1135 17250 SH SOLE 11600 5650 DIANA CONTAINERSHIPS INC COM Y2069P101 230 41015 SH SOLE 33800 7215 DISH NETWORK CORP CL A 25470M109 793 25900 SH SOLE 25200 700 DOLLAR TREE INC COM 256746108 985 20400 SH SOLE 20400 DOMINOS PIZZA INC COM 25754A201 837 22200 SH SOLE 22200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 747 16786 SH SOLE 14200 2586 DU PONT E I DE NEMOURS & CO COM 263534109 1100 21890 SH SOLE 12200 9690 E TRADE FINANCIAL CORP COM NEW 269246401 181 20615 SH SOLE 20615 ENTERGY CORP NEW COM 29364G103 180 2600 SH SOLE 2600 EXXON MOBIL CORP COM 30231G102 251 2750 SH SOLE 2750 FEDERATED INVS INC PA CL B 314211103 902 43579 SH SOLE 41017 2562 FIDELITY NATIONAL FINANCIAL CL A 31620R105 263 12300 SH SOLE 12300 FIRST AMERN FINL CORP COM 31847R102 1445 66704 SH SOLE 45800 20904 FIRST NIAGARA FINL GP INC COM 33582V108 90 11100 SH SOLE 11100 FIRSTENERGY CORP COM 337932107 815 18487 SH SOLE 16000 2487 GENERAL ELECTRIC CO COM 369604103 202 8900 SH SOLE 8900 GENTIVA HEALTH SERVICES INC COM 37247A102 269 23785 SH SOLE 23785 GOODYEAR TIRE & RUBBER COM 382550101 361 29650 SH SOLE 29650 HASBRO INC COM 418056107 1012 26500 SH SOLE 26500 HEALTHCARE SVCS GRP INC COM 421906108 645 28200 SH SOLE 11300 16900 HELMERICH & PAYNE INC COM 423452101 1049 22032 SH SOLE 17600 4432 HILLENBRAND INC COM 431571108 184 10130 SH SOLE 10130 HOME DEPOT INC COM 437076102 1048 17360 SH SOLE 11000 6360 INFOSYS LTD SPONSORED ADR 456788108 263 5410 SH SOLE 5410 INTEL CORP COM 458140100 713 31447 SH SOLE 24200 7247 INTERSECTIONS INC COM 460981301 262 24897 SH SOLE 9750 15147 ISHARES TR BARCLYS TIPS BD 464287176 237 1949 SH SOLE 1949 ITURAN LOCATION AND CONTROL SHS M6158M104 215 18400 SH SOLE 18400 JOHNSON & JOHNSON COM 478160104 903 13108 SH SOLE 10880 2228 JPMORGAN CHASE & CO COM 46625H100 760 18775 SH SOLE 17100 1675 KEYCORP NEW COM 493267108 939 107450 SH SOLE 105600 1850 KIMBERLY CLARK CORP COM 494368103 662 7715 SH SOLE 6800 915 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 201 8585 SH SOLE 8585 L-3 COMMUNICATIONS HLDGS INC COM 502424104 217 3025 SH SOLE 3025 LAM RESEARCH CORP COM 512807108 537 16900 SH SOLE 16900 LENNAR CORP CL A 526057104 1203 34599 SH SOLE 22900 11699 LEXMARK INTL NEW CL A 529771107 294 13235 SH SOLE 7735 5500 LINEAR TECHNOLOGY CORP COM 535678106 179 5627 SH SOLE 5387 240 M D C HLDGS INC COM 552676108 212 5510 SH SOLE 5510 MARATHON OIL CORP COM 565849106 860 29067 SH SOLE 28855 212 MATTEL INC COM 577081102 279 7860 SH SOLE 7860 MAXIM INTEGRATED PRODS INC COM 57772K101 410 15400 SH SOLE 6700 8700 MCDONALDS CORP COM 580135101 702 7653 SH SOLE 6600 1053 MICROCHIP TECHNOLOGY INC COM 595017104 1015 31000 SH SOLE 23700 7300 MICROSOFT CORP COM 594918104 356 11967 SH SOLE 11967 NATIONAL HEALTHCARE CORP COM 635906100 473 9900 SH SOLE 5200 4700 NEWELL RUBBERMAID INC COM 651229106 1090 57100 SH SOLE 54800 2300 NEWMONT MINING CORP COM 651639106 162 2900 SH SOLE 2900 NUCOR CORP COM 670346105 293 7650 SH SOLE 7650 NVIDIA CORP COM 67066G104 227 17000 SH SOLE 17000 OLD NATL BANCORP IND COM 680033107 144 10600 SH SOLE 10600 PATTERSON COMPANIES INC COM 703395103 738 21550 SH SOLE 19600 1950 PAYCHEX INC COM 704326107 1077 32359 SH SOLE 19400 12959 PENN WEST PEPE LTD NEW COM 707887105 274 19264 SH SOLE 19264 PENNANTPARK INVT CORP COM 708062104 443 41800 SH SOLE 41000 800 PETMED EXPRESS INC COM 716382106 132 13140 SH SOLE 13140 PHILIP MORRIS INTL INC COM 718172109 450 5000 SH SOLE 2700 2300 PPG INDS INC COM 693506107 1049 9137 SH SOLE 7200 1937 PREMIERWEST BANCORP COM 740921101 14 10000 SH SOLE 10000 PRICE T ROWE GROUP INC COM 74144T108 219 3461 SH SOLE 3461 QUAKER CHEM CORP COM 747316107 210 4500 SH SOLE 4500 REPUBLIC SVCS INC COM 760759100 1385 50350 SH SOLE 44500 5850 RF MICRODEVICES INC COM 749941100 71 18111 SH SOLE 18111 ROGERS COMMUNICATION INC CL B 775109200 186 4600 SH SOLE 4600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3141 SH SOLE 2400 741 RPM INTL INC COM 749685103 239 8380 SH SOLE 7595 785 RYDEX ETF TRUST GUG INV 2XSP500 78355W767 221 10000 SH SOLE 10000 SAIC INC COM 78390X101 373 31000 SH SOLE 18000 13000 SANOFI SPONSORED ADR 80105N105 512 11900 SH SOLE 5100 6800 SCOTTS MIRACLE GRO CO CL A 810186106 1187 27301 SH SOLE 20000 7301 SEALED AIR CORP NEW COM 81211K100 188 12130 SH SOLE 12130 SENIOR HSG PPTYS TR SH BEN INT 81721M109 536 24611 SH SOLE 22300 2311 SERVICE CORP INTL COM 817565104 1365 101390 SH SOLE 65700 35690 SIEMENS A G SPONSORED ADR 826197501 505 5040 SH SOLE 1925 3115 SOUTHERN COPPER CORP COM 84265V105 594 17276 SH SOLE 4952 12324 SOUTHWEST AIRLS CO COM 844741108 807 92000 SH SOLE 92000 SPDR GOLD TRUST GOLD SHS 78463V107 582 3383 SH SOLE 3383 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 206 3400 SH SOLE 3400 STANLEY BLACK & DECKER INC COM 854502101 214 2800 SH SOLE 2800 STARBUCKS CORP COM 855244109 761 15001 SH SOLE 12700 2301 STMICROELECTRONICS N V NY REGISTRY 861012102 206 38190 SH SOLE 38190 SUPERIOR INDS INTL INC COM 868168105 190 11100 SH SOLE 11100 TD AMERITRADE HLDG CORP COM 87236Y108 712 46300 SH SOLE 46300 TECO ENERGY INC COM 872375100 1309 73810 SH SOLE 56400 17410 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 167 17173 SH SOLE 17173 TEMPLETON EMERGING MKTS FD I COM 880191101 281 15260 SH SOLE 15260 TORONTO DOMINION BK ONT COM NEW 891160509 500 6000 SH SOLE 6000 TOTAL S A SPONSORED ADR 89151E109 173 3457 SH SOLE 3057 400 TYSON FOODS INC CL A 902494103 209 13035 SH SOLE 13035 ULTRA PETROLEUM CORP COM 903914109 874 39768 SH SOLE 33700 6068 UMPQUA HLDGS CORP COM 904214103 580 44929 SH SOLE 44929 US BANCORP DEL COM NEW 902973817 1777 51810 SH SOLE 45100 6710 US ECOLOGY INC COM 91732J102 493 22850 SH SOLE 10250 12600 VALERO ENERGY CORP NEW COM 91913y100 225 7118 SH SOLE 7118 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 400 9581 SH SOLE 9581 VERIZON COMMUNICATIONS INC COM 92343V104 1287 28237 SH SOLE 24300 3937 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 637 22368 SH SOLE 6062 16306 WASTE MGMT INC DEL COM 94106L109 1241 38680 SH SOLE 22850 15830 WELLPOINT INC COM 94973V107 748 12900 SH SOLE 12900 WELLS FARGO & CO NEW COM 949746101 791 22898 SH SOLE 22350 548 WEYERHAEUSER CO COM 962166104 904 34600 SH SOLE 34500 100 WINDSTREAM CORP COM 97381W104 469 46400 SH SOLE 46400 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 121 9300 SH SOLE 5525 3775