0001343916-24-000003.txt : 20240821
0001343916-24-000003.hdr.sgml : 20240821
20240821105322
ACCESSION NUMBER: 0001343916-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240821
DATE AS OF CHANGE: 20240821
EFFECTIVENESS DATE: 20240821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMS Capital Management
CENTRAL INDEX KEY: 0001343916
ORGANIZATION NAME:
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: 241227808
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
X0202
13F-HR
LIVE
false
true
false
0001343916
XXXXXXXX
06-30-2024
06-30-2024
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
Adam Gladstone
Director of Operations
7328619640
Adam Gladstone
Portland
OR
08-21-2024
0
140
212453990
true
INFORMATION TABLE
2
IMSCapitalMgmt_13f_06302024.xml
ABBOTT LABS
COM
002824100
1121994
10129
SH
SOLE
0
0
0
10129
ABBVIE INC
COM
00287Y109
3460143
17640
SH
SOLE
0
7600
0
10040
ADOBE INC
COM
00724F101
1591168
2830
SH
SOLE
0
2700
0
130
ADVANCED MICRO DEVICES INC
COM
007903107
1179882
7544
SH
SOLE
0
5500
0
2044
ALLSTATE CORP
COM
020002101
261595
1450
SH
SOLE
0
0
0
1450
ALPHABET INC
CAP STK CL C
02079K107
5701555
33745
SH
SOLE
0
16000
0
17745
ALPHABET INC
CAP STK CL A
02079K305
2269830
13577
SH
SOLE
0
0
0
13577
AMAZON COM INC
COM
023135106
8394838
46930
SH
SOLE
0
14560
0
32370
AMERICAN TOWER CORP NEW
COM
03027X100
220380
1000
SH
SOLE
0
1000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
504290
3570
SH
SOLE
0
0
0
3570
AMGEN INC
COM
031162100
1752655
5335
SH
SOLE
0
3000
0
2335
APA CORPORATION
COM
03743Q108
317579
11210
SH
SOLE
0
10300
0
910
APPLE INC
COM
037833100
13995430
61787
SH
SOLE
0
10000
0
51787
APPLIED MATLS INC
COM
038222105
269657
1308
SH
SOLE
0
0
0
1308
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
220112
238
SH
SOLE
0
0
0
238
AUTOMATIC DATA PROCESSING IN
COM
053015103
2475777
9359
SH
SOLE
0
0
0
9359
AUTOZONE INC
COM
053332102
484395
152
SH
SOLE
0
0
0
152
AVISTA CORP
COM
05379B107
382747
9934
SH
SOLE
0
0
0
9934
BANK AMERICA CORP
COM
060505104
1721143
44485
SH
SOLE
0
27900
0
16585
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4259151
9499
SH
SOLE
0
0
0
9499
BLACKROCK INC
COM
09247X101
1223630
1421
SH
SOLE
0
0
0
1421
BOEING CO
COM
097023105
2759090
16032
SH
SOLE
0
10720
0
5312
BRISTOL-MYERS SQUIBB CO
COM
110122108
293834
5999
SH
SOLE
0
0
0
5999
BROADCOM INC
COM
11135F101
1103568
6650
SH
SOLE
0
5900
0
750
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
532170
6710
SH
SOLE
0
0
0
6710
CAPITAL ONE FINL CORP
COM
14040H105
212973
1505
SH
SOLE
0
0
0
1505
CATERPILLAR INC
COM
149123101
506368
1475
SH
SOLE
0
0
0
1475
CHEVRON CORP NEW
COM
166764100
998156
6899
SH
SOLE
0
4900
0
1999
CISCO SYS INC
COM
17275R102
430312
8565
SH
SOLE
0
0
0
8565
CME GROUP INC
COM
12572Q105
958791
4594
SH
SOLE
0
0
0
4594
COLUMBIA BKG SYS INC
COM
197236102
387012
16364
SH
SOLE
0
0
0
16364
CONOCOPHILLIPS
COM
20825C104
273658
2491
SH
SOLE
0
0
0
2491
COSTCO WHSL CORP NEW
COM
22160K105
3324312
3794
SH
SOLE
0
700
0
3094
CREDIT SUISSE ASSET MGMT INC
COM
224916106
597365
194581
SH
SOLE
0
0
0
194581
CRH PLC
ORD
G25508105
904074
10600
SH
SOLE
0
0
0
10600
CROWDSTRIKE HLDGS INC
CL A
22788C105
869154
3261
SH
SOLE
0
0
0
3261
CSX CORP
COM
126408103
376133
11201
SH
SOLE
0
0
0
11201
D R HORTON INC
COM
23331A109
628096
3497
SH
SOLE
0
0
0
3497
DANAHER CORPORATION
COM
235851102
2851873
10498
SH
SOLE
0
0
0
10498
DEVON ENERGY CORP NEW
COM
25179M103
550280
12495
SH
SOLE
0
0
0
12495
DISNEY WALT CO
COM
254687106
1605288
17888
SH
SOLE
0
12400
0
5488
DOMINOS PIZZA INC
COM
25754A201
431758
1011
SH
SOLE
0
0
0
1011
DUTCH BROS INC
CL A
26701L100
1174140
38171
SH
SOLE
0
33100
0
5071
EATON CORP PLC
SHS
G29183103
252989
854
SH
SOLE
0
0
0
854
ECOLAB INC
COM
278865100
322861
1331
SH
SOLE
0
0
0
1331
ELI LILLY & CO
COM
532457108
265061
279
SH
SOLE
0
0
0
279
EXXON MOBIL CORP
COM
30231G102
1022792
8926
SH
SOLE
0
3200
0
5726
FEDEX CORP
COM
31428X106
323797
1123
SH
SOLE
0
0
0
1123
GE AEROSPACE
COM NEW
369604301
2679382
15762
SH
SOLE
0
14150
0
1612
GILEAD SCIENCES INC
COM
375558103
218121
2918
SH
SOLE
0
0
0
2918
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
238230
7710
SH
SOLE
0
0
0
7710
HAWAIIAN ELEC INDUSTRIES
COM
419870100
623484
51957
SH
SOLE
0
50700
0
1257
HCA HEALTHCARE INC
COM
40412C101
206421
550
SH
SOLE
0
0
0
550
HOME DEPOT INC
COM
437076102
3328902
9064
SH
SOLE
0
2720
0
6344
IDEXX LABS INC
COM
45168D104
235643
477
SH
SOLE
0
0
0
477
INTEL CORP
COM
458140100
840110
40024
SH
SOLE
0
23600
0
16424
INTERNATIONAL BUSINESS MACHS
COM
459200101
209164
1067
SH
SOLE
0
0
0
1067
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1015253
21033
SH
SOLE
0
0
0
21033
INVESCO QQQ TR
UNIT SER 1
46090E103
581560
1211
SH
SOLE
0
0
0
1211
ISHARES TR
CORE S&P MCP ETF
464287507
453004
7515
SH
SOLE
0
0
0
7515
ISHARES TR
S&P MC 400VL ETF
464287705
255760
2146
SH
SOLE
0
0
0
2146
ISHARES TR
S&P MC 400GR ETF
464287606
214625
2408
SH
SOLE
0
0
0
2408
ISHARES TR
CORE S&P SCP ETF
464287804
649686
5768
SH
SOLE
0
0
0
5768
ISHARES TR
RUS 1000 GRW ETF
464287614
11200296
30452
SH
SOLE
0
90
0
30362
ISHARES TR
RUS MID CAP ETF
464287499
312465
3700
SH
SOLE
0
0
0
3700
ISHARES TR
RUS MD CP GR ETF
464287481
3718097
33088
SH
SOLE
0
91
0
32997
ISHARES TR
ISHARES BIOTECH
464287556
252351
1712
SH
SOLE
0
0
0
1712
ISHARES TR
IBOXX INV CP ETF
464287242
417349
3735
SH
SOLE
0
0
0
3735
ISHARES TR
ESG AWR US AGRGT
46435U549
240330
4983
SH
SOLE
0
0
0
4983
ISHARES TR
ESG MSCI LEADR
46435U218
716612
7213
SH
SOLE
0
0
0
7213
ISHARES TR
CORE US AGGBD ET
464287226
588905
5858
SH
SOLE
0
0
0
5858
ISHARES TR
SELECT DIVID ETF
464287168
2488036
19152
SH
SOLE
0
0
0
19152
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
941505
19670
SH
SOLE
0
0
0
19670
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
508216
8787
SH
SOLE
0
0
0
8787
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1523479
30126
SH
SOLE
0
0
0
30126
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
271447
5334
SH
SOLE
0
0
0
5334
JELD-WEN HLDG INC
COM
47580P103
13102093
952187
SH
SOLE
0
0
0
952187
JOHNSON & JOHNSON
COM
478160104
2470976
15428
SH
SOLE
0
6500
0
8928
JPMORGAN CHASE & CO.
COM
46625H100
2240614
10445
SH
SOLE
0
0
0
10445
KRAFT HEINZ CO
COM
500754106
212029
6008
SH
SOLE
0
0
0
6008
LEGGETT & PLATT INC
COM
524660107
145321
12100
SH
SOLE
0
12100
0
0
LOCKHEED MARTIN CORP
COM
539830109
1314292
2360
SH
SOLE
0
0
0
2360
MASTERCARD INCORPORATED
CL A
57636Q104
1092580
2329
SH
SOLE
0
0
0
2329
MCDONALDS CORP
COM
580135101
879955
3081
SH
SOLE
0
0
0
3081
MERCK & CO INC
COM
58933Y105
1443862
12540
SH
SOLE
0
0
0
12540
META PLATFORMS INC
CL A
30303M102
4873306
9252
SH
SOLE
0
8200
0
1052
MICRON TECHNOLOGY INC
COM
595112103
242978
2250
SH
SOLE
0
0
0
2250
MICROSOFT CORP
COM
594918104
9440022
22222
SH
SOLE
0
6300
0
15922
MOODYS CORP
COM
615369105
2039804
4308
SH
SOLE
0
0
0
4308
NETFLIX INC
COM
64110L106
398168
570
SH
SOLE
0
0
0
570
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
290808
8335
SH
SOLE
0
0
0
8335
NEXTERA ENERGY INC
COM
65339F101
1085361
13742
SH
SOLE
0
11900
0
1842
NIKE INC
CL B
654106103
1868461
22361
SH
SOLE
0
12000
0
10361
NORTHWEST NAT HLDG CO
COM
66765N105
563058
14400
SH
SOLE
0
0
0
14400
NVIDIA CORPORATION
COM
67066G104
9661377
75924
SH
SOLE
0
40000
0
35924
NVR INC
COM
62944T105
2398073
273
SH
SOLE
0
0
0
273
OLD DOMINION FREIGHT LINE IN
COM
679580100
425921
2143
SH
SOLE
0
0
0
2143
ORACLE CORP
COM
68389X105
377431
2712
SH
SOLE
0
0
0
2712
PAYCHEX INC
COM
704326107
2129250
17000
SH
SOLE
0
0
0
17000
PAYPAL HLDGS INC
COM
70450Y103
274764
3822
SH
SOLE
0
0
0
3822
PEPSICO INC
COM
713448108
2504991
14245
SH
SOLE
0
4200
0
10045
PFIZER INC
COM
717081103
3032716
104938
SH
SOLE
0
22500
0
82438
PROCTER AND GAMBLE CO
COM
742718109
789784
4635
SH
SOLE
0
0
0
4635
PROLOGIS INC.
COM
74340W103
226574
1825
SH
SOLE
0
0
0
1825
QUALCOMM INC
COM
747525103
1579970
9180
SH
SOLE
0
5388
0
3792
REPUBLIC SVCS INC
COM
760759100
205916
1003
SH
SOLE
0
428
0
575
RTX CORPORATION
COM
75513E101
215825
1830
SH
SOLE
0
0
0
1830
S&P GLOBAL INC
COM
78409V104
2118979
4256
SH
SOLE
0
0
0
4256
SCHWAB CHARLES CORP
COM
808513105
921111
14206
SH
SOLE
0
11530
0
2676
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
358381
1598
SH
SOLE
0
0
0
1598
SERVICE CORP INTL
COM
817565104
527580
7055
SH
SOLE
0
1150
0
5905
SHERWIN WILLIAMS CO
COM
824348106
446662
1257
SH
SOLE
0
0
0
1257
SMITH A O CORP
COM
831865209
607616
7520
SH
SOLE
0
0
0
7520
SPDR GOLD TR
GOLD SHS
78463V107
801290
3447
SH
SOLE
0
0
0
3447
SPDR S&P 500 ETF TR
TR UNIT
78462F103
999280
1789
SH
SOLE
0
0
0
1789
SPDR SER TR
AEROSPACE DEF
78464A631
216363
1432
SH
SOLE
0
0
0
1432
STARBUCKS CORP
COM
855244109
2357103
25342
SH
SOLE
0
19762
0
5580
STRYKER CORPORATION
COM
863667101
228048
665
SH
SOLE
0
0
0
665
T-MOBILE US INC
COM
872590104
288836
1472
SH
SOLE
0
0
0
1472
TEXAS INSTRS INC
COM
882508104
953077
4706
SH
SOLE
0
0
0
4706
THERMO FISHER SCIENTIFIC INC
COM
883556102
741750
1207
SH
SOLE
0
0
0
1207
THOMSON REUTERS CORP.
COM
884903808
530912
3243
SH
SOLE
0
0
0
3243
TJX COS INC NEW
COM
872540109
1062994
9381
SH
SOLE
0
0
0
9381
UNION PAC CORP
COM
907818108
599735
2433
SH
SOLE
0
0
0
2433
UNITED PARCEL SERVICE INC
CL B
911312106
301542
2340
SH
SOLE
0
0
0
2340
UNITEDHEALTH GROUP INC
COM
91324P102
2090921
3601
SH
SOLE
0
2379
0
1222
US BANCORP DEL
COM NEW
902973304
2097377
47951
SH
SOLE
0
36000
0
11951
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2754376
10013
SH
SOLE
0
0
0
10013
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
276777
539
SH
SOLE
0
0
0
539
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1890063
9860
SH
SOLE
0
0
0
9860
VERIZON COMMUNICATIONS INC
COM
92343V104
1559990
38188
SH
SOLE
0
26000
0
12188
VISA INC
COM CL A
92826C839
2913415
10869
SH
SOLE
0
0
0
10869
VISTRA CORP
COM
92840M102
619599
7780
SH
SOLE
0
0
0
7780
VONTIER CORPORATION
COM
928881101
528563
15410
SH
SOLE
0
0
0
15410
WAFD INC
COM
938824109
338107
9843
SH
SOLE
0
0
0
9843
WALMART INC
COM
931142103
1405681
18858
SH
SOLE
0
0
0
18858
WASTE MGMT INC DEL
COM
94106L109
904101
4345
SH
SOLE
0
0
0
4345
WELLS FARGO CO NEW
COM
949746101
2758818
49133
SH
SOLE
0
43000
0
6133
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1308548
26842
SH
SOLE
0
0
0
26842
YUM BRANDS INC
COM
988498101
393653
2874
SH
SOLE
0
0
0
2874
ZOETIS INC
CL A
98978V103
543089
2958
SH
SOLE
0
0
0
2958