-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QLbct/hDfa+psx9SJpmJlJYsALG8s2SV25hyIe9rVTaSTDJQ2IPhe5y6Bxg5sazl JojL+ye6wSykiYGW3JtHig== /in/edgar/work/20000810/0000905608-00-000060/0000905608-00-000060.txt : 20000921 0000905608-00-000060.hdr.sgml : 20000921 ACCESSION NUMBER: 0000905608-00-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICM ASSET MANAGEMENT INC/WA CENTRAL INDEX KEY: 0000905608 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 911150802 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03766 FILM NUMBER: 690260 BUSINESS ADDRESS: STREET 1: W 601 MAIN AVE STREET 2: SUITE 917 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: STE 917 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 0001.txt FILING OF 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment: ___; Amendment Number: ___ This Amendment (Check only one.) ___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ICM Asset Management, Inc. Address: W. 601 Main Avenue, Suite 600 Spokane WA 99201 Form 13F File Number: 28-03766 The institutional investment manager filing this report and the person by whom it is signed hereby represent that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this Form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Law Title: Sr. Vice President Phone: (509) 455-3588) Signature, Place and Date of Signing: Robert J. Law Spokane, WA 08-10-00 [Signature] [City, State] [Date] Report Type (Check only one.): _X__ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F File Number Name 29-03766 ICM Asset Management, Inc. [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 168 Form 13F Information Table Value Total: 1,329,967 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None [Repeat as necessary.] ICM Asset Management, Inc. FORM 13F June 30, 2000 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T&T Corp com 001957109 1489 47076 SH Sole 47076 ABC-NACO Inc com 000752105 10720 1340005 SH Sole 738905 601100 Abaxis Inc com 002567105 731 109300 SH Sole 109300 Abbott Laboratories com 002824100 4887 109672 SH Sole 104472 5200 Adac Laboratories com 005313200 32737 1364050 SH Sole 782600 581450 Agilent Technologies Inc com 00846U101 989 13414 SH Sole 12614 800 Air Products & Chemicals com 009158106 2069 67150 SH Sole 64350 2800 Albertsons Inc com 013104104 3588 107908 SH Sole 102008 5900 Alpha Microsystems com 020903100 248 50000 SH Sole 50000 American Express com 025816109 426 8175 SH Sole 7575 600 American Hm Prod Co com 026609107 486 8267 SH Sole 8267 American Intl Group Inc com 026874107 7719 65692 SH Sole 61412 4280 Anheuser Busch Cos Inc com 035229103 2442 32700 SH Sole 32700 Applica Incorporated com 03815A106 23234 2053858 SH Sole 1255058 798800 Aura Systems Inc com 051526101 4064 16836265 SH Sole 15946839 889426 Auto Data Processing com 053015103 2962 55300 SH Sole 55300 Avnet Inc com 053807103 1336 22555 SH Sole 22555 Bank of America Corp com 060505104 2425 56396 SH Sole 51333 5063 Baxter Int'l Inc com 071813109 295 4200 SH Sole 4200 Bedford Property Investors com 076446301 10760 579675 SH Sole 406975 172700 Bergen Brunswig com 083739102 3618 657732 SH Sole 544182 113550 Beverly Enterprises com 087851309 24946 8869653 SH Sole 5303528 3566125 Bristol Myers com 110122108 850 14600 SH Sole 10800 3800 BP Amoco ADS com 055622104 5343 94466 SH Sole 89654 4812 Building Material Hldg Corp com 120113105 11948 1355800 SH Sole 663850 691950 Burlington Resources com 122014103 2473 64658 SH Sole 63858 800 Cabot Corp com 127055101 30591 1122592 SH Sole 671792 450800 Cabot Oil & Gas Corp Cl A com 127097103 24025 1133900 SH Sole 657550 476350 Calgon Carbon Corp com 129603106 28893 3728087 SH Sole 2197087 1531000 Canadian 88 Energy Corp com 13566g509 969 470000 SH Sole 470000 Casey's General Stores Inc com 147528103 24116 2324480 SH Sole 1382280 942200 Casino Data Systems com 147583108 1186 185200 SH Sole 185200 Catalina Lighting Inc com 148865108 243 51200 SH Sole 51200 Charming Shoppes com 161133103 39547 7763871 SH Sole 4598471 3165400 Chevron Corp com 166751107 515 6069 SH Sole 6069 Cisco Systems com 17275R102 4895 77014 SH Sole 71214 5800 Coca Cola Co com 191216100 389 6771 SH Sole 5621 1150 Colgate-Palmolive com 194162103 1506 25150 SH Sole 18750 6400 Computer Sciences Corp com 205363104 2270 30400 SH Sole 27400 3000 Corning Inc com 219350105 1356 5025 SH Sole 3575 1450 Crescent Real Estate Equities com 225756105 3675 179250 SH Sole 113850 65400 Crown Crafts Inc com 228309100 93 92900 SH Sole 92900 Damark International Inc -A com 235691102 256 11900 SH Sole 11900 Detour Magazine Inc com 250672102 2462 3125700 SH Sole 3125700 Duke Power com 264399106 1900 33700 SH Sole 33700 EOG Resources Inc com 26875P101 21750 649250 SH Sole 316300 332950 Electronic Data Systems com 285661104 1296 31425 SH Sole 31425 Eli Lilly & Co com 532457108 1895 18977 SH Sole 15977 3000 Elite Logistics com 28660B107 266 125000 SH Sole 125000 Emagin com 29076N107 128 10000 SH Sole 10000 Emerson Elec com 291011104 4338 71850 SH Sole 69650 2200 Engelhard Corp com 292845104 37627 2205220 SH Sole 1276420 928800 Exxon Mobil Corp com 30231G102 978 12462 SH Sole 11686 776 Federal Nat'l Mtge com 313586109 4242 81275 SH Sole 74975 6300 First Industrial Rlty-REIT com 32054K103 5840 197950 SH Sole 93900 104050 First Security Corp com 336294103 232 17096 SH Sole 16534 562 Flow Int'l Inc com 343468104 14593 1459350 SH Sole 786100 673250 Forest Oil Corp com 346091606 21981 1379225 SH Sole 862325 516900 GTE Corp com 362320103 3067 49277 SH Sole 45279 3998 Gannett Co com 364730101 3756 62800 SH Sole 58200 4600 Gart Sports Company com 366630101 274 45700 SH Sole 45700 General Electric com 369604103 3271 61715 SH Sole 58025 3690 Goodrich (B.F.) Co com 382388106 1286 37750 SH Sole 37050 700 Grant Prideco Inc com 38821G101 6869 274741 SH Sole 127608 147133 Grey Wolf Inc com 397888108 12306 2461150 SH Sole 1520300 940850 HS Resources Inc com 404297103 25711 857030 SH Sole 465335 391695 Halliburton Co com 406216101 3133 66400 SH Sole 63400 3000 Harman International com 413086109 3183 52175 SH Sole 43900 8275 Hewlett-Packard com 428236103 4486 35920 SH Sole 33320 2600 Hologic Inc com 436440101 3692 546950 SH Sole 425450 121500 IL Tool Works Inc com 452308109 655 11500 SH Sole 10600 900 Imagematrix Corp com 451921100 1 20170 SH Sole 20170 Ingram Micro Inc Cl A com 457153104 922 52900 SH Sole 51250 1650 Input/Output Inc com 457652105 14329 1698231 SH Sole 1047256 650975 Insight Health Services Corp com 45766Q101 312 48000 SH Sole 48000 Int'l Game Tech com 459902102 7829 295450 SH Sole 101200 194250 Int'l Rectifier Corp com 460254105 21559 384981 SH Sole 230781 154200 Intel Corp com 458140100 7769 58110 SH Sole 52610 5500 Interdent Inc com 45865R109 2893 812189 SH Sole 529832 282357 Interface Inc com 458665106 18073 4740573 SH Sole 2825373 1915200 Itron Inc com 465741106 243 29500 SH Sole 29500 John H Harland Co com 412693103 17598 1178092 SH Sole 679517 498575 Johnson & Johnson com 478160104 6275 61600 SH Sole 60450 1150 K2 Inc com 482732104 15024 1807373 SH Sole 1105173 702200 Keycorp com 493267108 226 12820 SH Sole 12820 Keystone Automotive Inds Inc com 49338N109 1048 151000 SH Sole 151000 LabOne Inc New com 50540L105 1645 292425 SH Sole 187100 105325 Lechters Inc com 523238103 1638 1278250 SH Sole 953950 324300 Lion Inc com 53620L102 23 50000 SH Sole 50000 Louisiana Pacific Corp com 546347105 13873 1275700 SH Sole 761050 514650 Lucent Technologies Inc com 549463107 3029 51114 SH Sole 49870 1244 MN Mining & Mfg com 604059105 2079 25200 SH Sole 25200 Magnetek Inc. com 559424106 15823 1977822 SH Sole 1114872 862950 Mandalay Resort Group com 562567107 26857 1342850 SH Sole 784300 558550 Manor Care Inc com 564055101 16333 2333350 SH Sole 1320300 1013050 Marine Drilling Co Inc com 568240204 14602 521500 SH Sole 261050 260450 Material Sciences Corp com 576674105 4130 413050 SH Sole 413050 McDermott Int'l Inc com 580037109 11964 1357594 SH Sole 812344 545250 McDonalds Corp com 580135101 3826 116150 SH Sole 108750 7400 Mediaone Group Inc com 58440J104 2989 45200 SH Sole 40200 5000 Medtronic Inc com 585055106 5228 104950 SH Sole 98550 6400 Merck & Co com 589331107 4496 58680 SH Sole 55080 3600 Michaels Stores com 594087108 32144 701639 SH Sole 422589 279050 Microsoft com 594918104 404 5050 SH Sole 5050 Milacron Inc com 598709103 28144 1941000 SH Sole 1141950 799050 Mission West Properties com 605203108 517 49200 SH Sole 24800 24400 Molex Inc com 608554101 765 15903 SH Sole 12935 2968 Morrison Knudsen Corp com 61844A109 13974 1927500 SH Sole 1149050 778450 Motorola Inc com 620076109 2662 91600 SH Sole 83550 8050 Nabors Industries Inc com 629568106 10945 263334 SH Sole 159604 103730 National-Oilwell Inc com 637071101 14542 442345 SH Sole 221204 221142 Netivation.Com Inc com 64115R108 122 88800 SH Sole 88800 Nicor Inc com 654086107 1334 40900 SH Sole 38900 2000 Nisource Inc com 65473P105 1716 92155 SH Sole 85155 7000 Noble Affiliates Inc com 654894104 2015 54100 SH Sole 50100 4000 Nordstrom Inc com 655664100 1661 68850 SH Sole 63550 5300 Officemax Inc com 67622M108 4057 811350 SH Sole 665300 146050 OmniCare Inc com 681904108 16668 1839250 SH Sole 1072900 766350 Oracle Corp com 68389X105 9459 112524 SH Sole 103054 9470 Outback Steakhouse Inc com 689899102 14158 484050 SH Sole 226750 257300 Pactiv Corporation com 695257105 22495 2856450 SH Sole 1702900 1153550 Pennzoil Co com 709323109 29467 2442874 SH Sole 1441273 1001601 Pepsico com 713448108 2768 62294 SH Sole 54694 7600 Petco Animal Supplies Inc com 716016100 32490 1655560 SH Sole 1001110 654450 Pfizer Inc com 717081103 355 7399 SH Sole 7399 Plenum Communications com 729089102 570 1500000 SH Sole 1500000 Precision Castparts com 740189105 32462 717400 SH Sole 438750 278650 Proctor & Gamble Co com 742718109 4056 70850 SH Sole 66450 4400 Qualcomm Inc com 747525103 210 3500 SH Sole 3500 R & B Falcon Corp com 74912E101 3137 133150 SH Sole 112400 20750 RTI Int'l Metals com 74973W107 24276 2134161 SH Sole 1211161 923000 Recoton Corp com 756268108 602 57700 SH Sole 57700 Regis Corp com 758932107 24917 1993400 SH Sole 1190150 803250 Rollins Truck Leasing Corp com 775741101 15073 2172687 SH Sole 1328462 844225 SVI Holdings Inc com 784872103 1858 362550 SH Sole 362550 Sara Lee Corp com 803111103 2018 104500 SH Sole 98000 6500 Schlumberger ltd com 806857108 3802 50950 SH Sole 48150 2800 Sepragen Corp- Class A com 817316102 420 666667 SH Sole 666667 Shaw Industries Inc com 820286102 754 60350 SH Sole 59750 600 Shurgard Storage Ctr-REIT com 82567D104 23162 1029425 SH Sole 566825 462600 Softnet Systems com 833964109 5124 532400 SH Sole 258750 273650 Soligen Technologies Inc. com 83423G109 442 2060086 SH Sole 2060086 Sonosite Inc com 83568G104 7080 245726 SH Sole 170173 75553 St Jude Medical Inc com 790849103 4602 100325 SH Sole 84025 16300 Steris Corp com 859152100 14103 1589050 SH Sole 1083000 506050 Sunrise Medical Inc com 867910101 12789 2623351 SH Sole 1662951 960400 Superior Energy Services Inc com 868157108 16524 1592700 SH Sole 808000 784700 Systems & Computer Tech Corp com 871873105 10335 516750 SH Sole 317200 199550 Telxon Corp com 879700102 27311 1527900 SH Sole 870850 657050 Tenet Healthcare Corp com 88033G100 4046 149850 SH Sole 142600 7250 Terex Corp com 880779103 17229 1219750 SH Sole 703500 516250 Tetra Technologies Inc com 88162F105 512 36100 SH Sole 36100 Texaco Inc com 881694103 3284 61670 SH Sole 57770 3900 Titanium Metals Corp com 888339108 8531 1819938 SH Sole 1059238 760700 Toys 'R' Us com 892335100 18108 1243487 SH Sole 593787 649700 Tyco International Ltd com 902120106 1614 34078 SH Sole 31778 2300 U.S. Wireless Corporation com 90339C106 895 41850 SH Sole 41850 US Bancorp com 902973106 264 13728 SH Sole 13065 663 UST Inc com 902911106 1244 84700 SH Sole 84700 Universal Forest Products com 913543104 2084 151600 SH Sole 150300 1300 Veterinary Centers of America com 925514101 19939 1450105 SH Sole 892105 558000 Wal-Mart Stores Inc com 931142103 1181 20487 SH Sole 20487 Washington Mutual Inc com 939322103 1909 66115 SH Sole 66115 Weatherford Int'l com 947074100 5836 146584 SH Sole 70501 76083 Williams Co com 969457100 472 11327 SH Sole 11327 Xerox Corp com 984121103 1032 49719 SH Sole 49719 York Research Corp com 987048105 249 173300 SH Sole 173300
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