IMS Capital Management as of Dec. 31, 2012
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 0 positions in its portfolio as reported in the December 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 992 15142 SH SOLE 8600 6542 ABERDEEN ASIA PACIFIC INCOM COM 003009107 179 23150 SH SOLE 23150 ALCOA INC COM COM 01879R106 962 110803 SH SOLE 80500 30303 ALTRIA GROUP INC COM 02209S103 525 16700 SH SOLE 16100 600 AMERICAN CAPITAL AGENCY CORP COM 02503X105 495 17100 SH SOLE 17100 AMERICAN GREETINGS CORP CL A 026375105 346 20510 SH SOLE 10510 10000 ANNALY CAP MGMT INC COM 035710409 643 45820 SH SOLE 36800 9020 APPLE INC COM 037833100 1151 2159 SH SOLE 1100 1059 ASIA ENTN & RESOURCES LTD SHS G0539K108 247 80578 SH SOLE 57400 23178 AT^T INC COM 00206R102 216 6411 SH SOLE 6411 BGC PARTNERS INC CL A 05541T101 265 76560 SH SOLE 74060 2500 BHP BILLITON LTD SPONSORED ADR 088606108 405 5162 SH SOLE 5162 BLOCK H & R INC COM 093671105 1050 56532 SH SOLE 36800 19732 BRISTOL MYERS SQUIBB CO COM 110122108 869 26667 SH SOLE 17000 9667 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 2100 SH SOLE 2100 CA INC COM 12673P105 315 14350 SH SOLE 7700 6650 CARDINAL HEALTH INC COM 14149Y108 623 15129 SH SOLE 14100 1029 CASCADE BANCORP COM 147154108 63 10000 SH SOLE 10000 CATTERPILLAR INC DEL COM 149123101 799 8915 SH SOLE 8100 815 CHEVRON CORP NEW COM 166764100 965 8920 SH SOLE 5900 3020 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 4649 SH SOLE 3800 849 CLOROX CO DEL COM 189054109 520 7104 SH SOLE 6800 304 COLLECTORS UNIVERSE INC COM NEW 19421R200 204 20300 SH SOLE 20300 COMPUTER SCIENCES CORP COM 205363104 873 21795 SH SOLE 18700 3095 CONOCOPHILLIPS COM 20825C104 1173 20225 SH SOLE 13950 6275 CONSOLIDATED EDISON INC COM 209115104 807 14535 SH SOLE 11200 3335 CREDIT SUISSE ASSET MGMT INC COM 224916106 98 24325 SH SOLE 24325 CUMMINS INC COM 231021106 570 5258 SH SOLE 5150 108 D R HORTON INC COM 23331A109 1116 56397 SH SOLE 39000 17397 DIAMOND OFFSHORE DRILLING IN COM 25271C102 999 14700 SH SOLE 8850 5850 DIANA CONTAINERSHIPS INC COM Y2069P101 1817 300862 SH SOLE 293647 7215 DISH NETWORK CORP CL A 25470M109 787 21610 SH SOLE 19600 2010 DOLLAR TREE INC COM 256746108 893 22015 SH SOLE 20400 1615 DOMINOS PIZZA INC COM 25754A201 1029 23618 SH SOLE 22200 1418 DR PEPPER SNAPPLE GROUP INC COM 26138E109 658 14886 SH SOLE 14200 686 DU PONT E I DE NEMOURS & CO COM 263534109 930 20690 SH SOLE 12200 8490 EXXON MOBIL CORP COM 30231G102 238 2750 SH SOLE 2750 FEDERATED INVS INC PA CL B 314211103 1075 53124 SH SOLE 41017 12107 FIDELITY NATIONAL FINANCIAL CL A 31620R105 240 10200 SH SOLE 10200 FIFTH STREET FINANCE CORP COM 31678A103 482 46300 SH SOLE 46300 FIRST AMERN FINL CORP COM 31847R102 1360 56454 SH SOLE 37600 18854 FIRSTENERGY CORP COM 337932107 601 14387 SH SOLE 11900 2487 GENERAL ELECTRIC CO COM 369604103 772 36785 SH SOLE 25500 11285 GENERAL MLS INC COM 370334104 807 19960 SH SOLE 16900 3060 GOODYEAR TIRE & RUBBER COM 382550101 235 17000 SH SOLE 17000 HEALTHCARE SVCS GRP INC COM 421906108 655 28200 SH SOLE 11300 16900 HELMERICH & PAYNE INC COM 423452101 741 13225 SH SOLE 11800 1425 HILLENBRAND INC COM 431571108 229 10130 SH SOLE 10130 HOME DEPOT INC COM 437076102 982 15885 SH SOLE 11000 4885 INFOSYS LTD SPONSORED ADR 456788108 222 5260 SH SOLE 5260 INTERNATIONAL BUSINESS MACHS COM 459200101 783 4088 SH SOLE 3000 1088 INTERSECTIONS INC COM 460981301 318 33497 SH SOLE 18350 15147 ISHARES TR BARCLYS TIPS BD 464287176 237 1949 SH SOLE 1949 ITURAN LOCATION AND CONTROL SHS M6158M104 250 18400 SH SOLE 18400 JOHNSON & JOHNSON COM 478160104 961 13706 SH SOLE 10880 2826 JPMORGAN CHASE & CO COM 46625H100 1424 32381 SH SOLE 29600 2781 KEYCORP NEW COM 493267108 745 88500 SH SOLE 82600 5900 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 228 8585 SH SOLE 8585 L-3 COMMUNICATIONS HLDGS INC COM 502424104 224 2925 SH SOLE 2925 LENNAR CORP CL A 526057104 989 25570 SH SOLE 17900 7670 M D C HLDGS INC COM 552676108 203 5510 SH SOLE 5510 MARATHON OIL CORP COM 565849106 246 8024 SH SOLE 6255 1769 MATTEL INC COM 577081102 288 7860 SH SOLE 7860 MAXIM INTEGRATED PRODS INC COM 57772K101 453 15400 SH SOLE 6700 8700 MCDONALDS CORP COM 580135101 897 10168 SH SOLE 6600 3568 MICROCHIP TECHNOLOGY INC COM 595017104 1060 32520 SH SOLE 23700 8820 MICROSOFT CORP COM 594918104 320 11969 SH SOLE 11969 NATIONAL HEALTHCARE CORP COM 635906100 465 9900 SH SOLE 5200 4700 NEWELL RUBBERMAID INC COM 651229106 692 31075 SH SOLE 26600 4475 NUCOR CORP COM 670346105 330 7650 SH SOLE 7650 NVIDIA CORP COM 67066G104 208 17000 SH SOLE 17000 OLD NATL BANCORP IND COM 680033107 126 10600 SH SOLE 10600 PATTERSON COMPANIES INC COM 703395103 775 22635 SH SOLE 19600 3035 PAYCHEX INC COM 704326107 1024 32888 SH SOLE 19400 13488 PEABODY ENERGY CORP COM 704549104 630 23665 SH SOLE 22200 1465 PENN WEST PEPE LTD NEW COM 707887105 203 18699 SH SOLE 18699 PENNANTPARK INVT CORP COM 708062104 564 51300 SH SOLE 50500 800 PETMED EXPRESS INC COM 716382106 146 13140 SH SOLE 13140 PHILIP MORRIS INTL INC COM 718172109 1591 19020 SH SOLE 16300 2720 PPG INDS INC COM 693506107 1196 8837 SH SOLE 6900 1937 PREMIERWEST BANCORP COM 740921101 16 10000 SH SOLE 10000 PROCTER & GAMBLE CO COM 742718109 766 11285 SH SOLE 9700 1585 PROSPECT CAPITAL CORPORATION COM 74348T102 561 51570 SH SOLE 45500 6070 QUAKER CHEM CORP COM 747316107 242 4500 SH SOLE 4500 REPUBLIC SVCS INC COM 760759100 663 22600 SH SOLE 19800 2800 ROGERS COMMUNICATION INC CL B 775109200 209 4600 SH SOLE 4600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 3141 SH SOLE 2400 741 RPM INTL INC COM 749685103 237 8060 SH SOLE 7595 465 SAIC INC COM 78390X101 351 31000 SH SOLE 18000 13000 SANOFI SPONSORED ADR 80105N105 564 11900 SH SOLE 5100 6800 SCOTTS MIRACLE GRO CO CL A 810186106 1130 25659 SH SOLE 20000 5659 SEALED AIR CORP NEW COM 81211K100 212 12130 SH SOLE 12130 SERVICE CORP INTL COM 817565104 1126 81530 SH SOLE 52600 28930 SIEMENS A G SPONSORED ADR 826197501 552 5040 SH SOLE 1925 3115 SOLAR CAP LTD COM 83413U100 497 20800 SH SOLE 20800 SOUTHERN COPPER CORP COM 84265V105 535 14143 SH SOLE 4952 9191 SOUTHWEST AIRLS CO COM 844741108 766 74765 SH SOLE 69800 4965 SPDR GOLD TRUST GOLD SHS 78463V107 552 3409 SH SOLE 3409 STANLEY BLACK & DECKER INC COM 854502101 913 12345 SH SOLE 9000 3345 STARBUCKS CORP COM 855244109 918 17128 SH SOLE 12700 4428 STMICROELECTRONICS N V NY REGISTRY 861012102 225 31090 SH SOLE 31090 SUPERIOR INDS INTL INC COM 868168105 226 11100 SH SOLE 11100 SYMANTEC CORP COM 871503108 693 36830 SH SOLE 33700 3130 TECO ENERGY INC COM 872375100 722 43060 SH SOLE 36100 6960 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 159 17173 SH SOLE 17173 TEMPLETON EMERGING MKTS FD I COM 880191101 305 15260 SH SOLE 15260 ULTRA PETROLEUM CORP COM 903914109 515 28413 SH SOLE 25400 3013 UMPQUA HLDGS CORP COM 904214103 445 37729 SH SOLE 37729 US BANCORP DEL COM NEW 902973817 932 33590 SH SOLE 27500 6090 US ECOLOGY INC COM 91732J102 538 22850 SH SOLE 10250 12600 VALERO ENERGY CORP NEW COM 91913y100 752 22050 SH SOLE 20700 1350 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 427 9581 SH SOLE 9581 VERIZON COMMUNICATIONS INC COM 92343V104 1321 30537 SH SOLE 26000 4537 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 567 22518 SH SOLE 6062 16456 WASHINGTON FED INC COM 938824109 627 37154 SH SOLE 37154 WASTE MGMT INC DEL COM 94106L109 620 18380 SH SOLE 5350 13030 WELLPOINT INC COM 94973V107 650 10673 SH SOLE 9900 773 WELLS FARGO & CO NEW COM 949746101 826 24163 SH SOLE 22350 1813 WEYERHAEUSER CO COM 962166104 660 23725 SH SOLE 22500 1225 ZIMMER HLDGS INC COM 98956p102 696 10440 SH SOLE 9000 1440