-----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, WQlSkCOUk5Ym+GOxwLX+GCaIoUednj71pOTahwZxpBD4GuMfbNvl83nr/zgnLf/f BgogVvBP5sTpjuj0uFUqlg== 0000905608-07-000025.txt : 20070510 0000905608-07-000025.hdr.sgml : 20070510 20070510133056 ACCESSION NUMBER: 0000905608-07-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070510 DATE AS OF CHANGE: 20070510 EFFECTIVENESS DATE: 20070510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICM ASSET MANAGEMENT INC/WA CENTRAL INDEX KEY: 0000905608 IRS NUMBER: 911150802 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03766 FILM NUMBER: 07836431 BUSINESS ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: SUITE 600 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: STE 600 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 f130307.txt 13F REPORT FOR 03-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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: 601 W. Main Avenue, Suite 600 Spokane WA 99201-0613 Form 13F File Number: 28-03766 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, 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 submission. 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 05-10-07 [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 147 Form 13F Information Table Value Total: 1,151,868 List of Other Included Managers: NONE ICM Asset Management, Inc. FORM 13F March 31, 2007 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 943 12335 SH Sole 11535 800 Abbott Laboratories COM 002824100 689 12350 SH Sole 12150 200 Access Intergrated Technologie COM 004329108 504 92800 SH Sole 92800 Aeroflex, Inc. COM 007768104 43435 3303064 SH Sole 1834359 1468705 Alpha Natural Resources COM 02076X102 3768 241045 SH Sole 80495 160550 American Int'l Group, Inc. COM 026874107 1717 25545 SH Sole 25024 521 American Italian Pasta Co. Cla COM 027070101 1454 138475 SH Sole 92575 45900 Andrew Corp. COM 034425108 35023 3307198 SH Sole 1815663 1491535 Applied Materials, Inc. COM 038222105 503 27450 SH Sole 26150 1300 Aura Systems, Inc. COM 051526200 1470 1303438 SH Sole 1285938 17500 Auto Data Processing, Inc. COM 053015103 1130 23355 SH Sole 22955 400 Avon Products COM 054303102 1108 29730 SH Sole 28480 1250 BP PLC COM 055622104 358 5526 SH Sole 3442 2084 BakBone Software, Inc. COM 057101107 938 535950 SH Sole 535950 Bank Of America Corp. COM 060505104 1067 20922 SH Sole 20102 820 Bausch & Lomb COM 071707103 8301 162265 SH Sole 143985 18280 Berkshire Hathaway, Inc.-Cl B COM 084670207 1307 359 SH Sole 345 14 Bisys Group, Inc. COM 055472104 23900 2085480 SH Sole 1242910 842570 Bottomline Technologies, Inc. COM 101388106 9664 886625 SH Sole 418150 468475 Bristol Myers Squibb Co. COM 110122108 926 33350 SH Sole 32090 1260 Brookline Bancorp, Inc. COM 11373M107 23903 1886612 SH Sole 1133567 753045 CA, Inc. COM 12673P105 604 23303 SH Sole 22403 900 Cadbury Schweppes PLC COM 127209302 378 7360 SH Sole 7360 Cadence Design Systems, Inc. COM 127387108 10442 495830 SH Sole 440200 55630 Calgon Carbon Corp. COM 129603106 12827 1543534 SH Sole 723884 819650 Cambrex Corp. COM 132011107 16721 679703 SH Sole 447548 232155 Campbell Soup Co. COM 134429109 461 11839 SH Sole 11089 750 Cemex S.A.B. DE C.V. COM 151290889 531 16204 SH Sole 16204 Charming Shoppes, Inc. COM 161133103 35461 2738321 SH Sole 1652430 1085891 Chevron Corp. COM 166764100 1041 14076 SH Sole 13726 350 Cisco Systems, Inc. COM 17275R102 583 22825 SH Sole 22825 Citigroup, Inc. COM 172967101 1407 27411 SH Sole 27261 150 Coca Cola Co. COM 191216100 1724 35916 SH Sole 34716 1200 Coherent, Inc. COM 192479103 16038 505285 SH Sole 314820 190465 Colgate-Palmolive Co. COM 194162103 1006 15061 SH Sole 14661 400 Comcast Corp. Spec. Class A COM 20030N200 1138 44672 SH Sole 42497 2175 Computer Sciences Corp. COM 205363104 257 4930 SH Sole 4630 300 Corillian Corp. COM 218725109 12593 2523550 SH Sole 747300 1776250 Cost Plus World Market COM 221485105 13513 1351299 SH Sole 716079 635220 Cytec Industries, Inc. COM 232820100 19946 354660 SH Sole 182292 172368 Dell, Inc. COM 24702r101 994 42840 SH Sole 39540 3300 Detour Media Group, Inc. COM 250672102 0 600000 SH Sole 600000 Ditech Networks COM 25500T108 19389 2387837 SH Sole 1034737 1353100 Dot Hill Systems Corp. COM 25848t109 14795 4053404 SH Sole 1724704 2328700 EFJ, Inc. COM 26843B101 15330 2870831 SH Sole 1198581 1672250 Electro Scientific Inds, Inc. COM 285229100 25925 1347440 SH Sole 753700 593740 Elizabeth Arden, Inc. COM 28660G106 11001 504150 SH Sole 144600 359550 Emerson Electric Co. COM 291011104 471 10922 SH Sole 10922 Enpath Medical, Inc. COM 29355y105 310 31000 SH Sole 31000 Enwave Corp. COM 29410k108 9 15252 SH Sole 15252 Exxon Mobil Corp. COM 30231G102 1582 20964 SH Sole 17187 3777 Fiberstars, Inc. COM 315662106 253 44700 SH Sole 44700 Flow International, Inc. COM 343468104 18444 1717350 SH Sole 678325 1039025 General Electric Co. COM 369604103 1171 33114 SH Sole 26618 6496 General Mills, Inc. COM 370334104 703 12074 SH Sole 11304 770 Genius Products, Inc. COM 37229R206 429 146525 SH Sole 146525 Gerber Scientific COM 373730100 14334 1350971 SH Sole 540246 810725 Guitar Center Inc. COM 402040109 22244 492986 SH Sole 305816 187170 H&E Equipment Services Inc. COM 404030108 9391 436785 SH Sole 385785 51000 HealthTronics COM 42222L107 4725 876700 SH Sole 51800 824900 Hearusa, Inc. COM 422360305 755 408050 SH Sole 408050 Henkel KGAA Spons ADR COM 42550u109 266 1990 SH Sole 1990 Hewlett-Packard Co. COM 428236103 263 6550 SH Sole 5750 800 Highland Group COM 443792106 14575 934925 SH Sole 372325 562600 Hollywood Media Corp. COM 436233100 597 136050 SH Sole 136050 Home Depot, Inc. COM 437076102 487 13250 SH Sole 12600 650 Horizon Offshore Inc. COM 44043J204 6149 425250 SH Sole 374715 50535 Hutchinson Technology Inc. COM 448407106 29935 1282034 SH Sole 754354 527680 I-Trax, Inc. COM 45069d203 755 190550 SH Sole 190550 IBM, Inc. COM 459200101 1102 11695 SH Sole 10995 700 Input/Output, Inc. COM 457652105 21515 1561312 SH Sole 634165 927147 Insight Enterprises, Inc. COM 45765U103 21359 1187944 SH Sole 703939 484005 Intel Corp. COM 458140100 1525 79695 SH Sole 77295 2400 Interface, Inc. COM 458665106 3029 189400 SH Sole 179600 9800 Interpublic Group of Companies COM 460690100 437 35497 SH Sole 32847 2650 Inventure Group, Inc. COM 461214108 359 125800 SH Sole 125800 Ivanhoe Energy Inc. COM 465790103 300 155275 SH Sole 155275 Johnson & Johnson, Inc. COM 478160104 1095 18165 SH Sole 15615 2550 K2, Inc. COM 482732104 32579 2694745 SH Sole 1545625 1149120 KVH Industries Inc. COM 482738101 609 65350 SH Sole 65350 KeyCorp COM 493267108 250 6673 SH Sole 6673 Kroger Co. COM 501044101 535 18933 SH Sole 18633 300 Lattice Semiconductor Corp. COM 518415104 21297 3640430 SH Sole 2167745 1472685 Lcc International Inc-Cl A COM 501810105 42 10000 SH Sole 10000 Lifepoint Hospitals, Inc. COM 53219L109 35239 922001 SH Sole 519166 402835 MSC Software Corp. COM 553531104 32052 2331048 SH Sole 1232458 1098590 Magnetek, Inc. COM 559424106 9901 1964575 SH Sole 611050 1353525 Marsh & Mclennan Cos., Inc. COM 571748102 414 14125 SH Sole 13725 400 Matrixx Initiatives Inc. COM 57685L105 240 14800 SH Sole 14800 Mattel, Inc. COM 577081102 554 20083 SH Sole 19883 200 McDonalds Corp. COM 580135101 486 10790 SH Sole 10090 700 Medtronic, Inc. COM 585055106 1065 21711 SH Sole 20711 1000 Merck & Co. COM 589331107 659 14913 SH Sole 14713 200 Mercury Computer Systems COM 589378108 12489 900467 SH Sole 349242 551225 Microsoft Corp. COM 594918104 1431 51359 SH Sole 50059 1300 Monterey Gourmet Foods, Inc. COM 612570101 807 188475 SH Sole 188475 NTT Docomo, Inc. Spon ADR COM 62942m201 382 20750 SH Sole 20750 Nautilus, Inc. COM 63910b102 29796 1931030 SH Sole 1071467 859563 Nestle SA ADR COM 641069406 628 6485 SH Sole 6485 Nokia Corp. COM 654902204 795 34680 SH Sole 33050 1630 Northwestern Corp. COM 668074305 9101 256876 SH Sole 227476 29400 Novartis AG ADR COM 66987v109 619 11330 SH Sole 11330 OSI Restaurant Partners, Inc. COM 67104A101 18667 472570 SH Sole 204765 267805 Omnicare, Inc. COM 681904108 10319 259471 SH Sole 229671 29800 Oracle Corp. COM 68389X105 323 17799 SH Sole 15799 2000 Orthovita Inc. COM 68750U102 280 95875 SH Sole 95875 Oyo Geospace Corp. COM 671074102 10900 153700 SH Sole 23725 129975 Par Technology Corp/Del COM 698884103 446 45000 SH Sole 45000 PerkinElmer, Inc. COM 714046109 9514 392815 SH Sole 347905 44910 Pfizer, Inc. COM 717081103 1655 65514 SH Sole 60484 5030 Planetout, Inc. COM 727058109 395 117250 SH Sole 117250 Powerwave Technologies, Inc. COM 739363109 19002 3339465 SH Sole 2093070 1246395 Procter & Gamble Co. COM 742718109 1878 29736 SH Sole 28136 1600 Progressive Gaming Internation COM 74332S102 6157 1368148 SH Sole 363423 1004725 RPM, Inc. COM 749685103 10992 475831 SH Sole 409683 66148 Regis Corp. COM 758932107 7104 175982 SH Sole 151110 24872 Rent-A-Center, Inc. COM 76009N100 23901 854211 SH Sole 498891 355320 Rohm & Haas Co. COM 775371107 650 12575 SH Sole 12475 100 Schering Plough Corp. COM 806605101 631 24750 SH Sole 24450 300 Seracare Life Science, Inc. COM 81747Q100 345 49300 SH Sole 49300 Shaw Group, Inc. COM 820280105 28542 912769 SH Sole 526584 386185 Shoe Pavilion, Inc. COM 824894109 481 77550 SH Sole 77550 Six Flags, Inc. COM 83001P109 16228 2700160 SH Sole 1471430 1228730 Sonosite, Inc. COM 83568G104 8562 302975 SH Sole 77875 225100 Superior Energy Services, Inc. COM 868157108 23561 683519 SH Sole 405182 278337 Symmetricom, Inc. COM 871543104 37452 4512320 SH Sole 2501220 2011100 Time Warner, Inc. COM 887317105 387 19625 SH Sole 18925 700 Toyota Motor Corp. Spon. ADR COM 892331307 619 4830 SH Sole 4830 Trinity Biotech Plc COM 896438306 369 40625 SH Sole 40625 Tyco Int'l Ltd. COM 902124106 1109 35155 SH Sole 34115 1040 Unilever N.V. COM 904784709 671 22950 SH Sole 22950 United Healthcare Corp. COM 91324P102 339 6400 SH Sole 6400 United Rentals, Inc. COM 911363109 39482 1435715 SH Sole 806060 629655 Urs Corp. COM 903236107 9016 211696 SH Sole 186431 25265 Verizon Communications, Inc. COM 92343V104 1166 30751 SH Sole 29701 1050 Vishay Intertechnology, Inc. COM 928298108 9909 708822 SH Sole 601282 107540 Vistacare Inc., Class A COM 92839y109 14280 1641359 SH Sole 701335 940024 WGL Holdings, Inc. COM 92924f106 25881 809277 SH Sole 466857 342420 Wal-Mart Stores, Inc. COM 931142103 1164 24800 SH Sole 24040 760 Washington Mutual, Inc. COM 939322103 611 15124 SH Sole 14974 150 Waste Management, Inc. COM 94106L109 216 6267 SH Sole 6117 150 Waters Corp. COM 941848103 681 11750 SH Sole 11600 150 Willbros Group, Inc. COM 969199108 25092 1113237 SH Sole 604882 508355 Wireless Facilities COM 97653a103 4677 3597977 SH Sole 2312002 1285975 Xilinx, Inc. COM 983919101 577 22410 SH Sole 21890 520 YRC Worldwide, Inc. COM 984249102 10232 254400 SH Sole 223495 30905 Youbet.com Inc. COM 987413101 653 217750 SH Sole 217750
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