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Institutional Investment Manager
IMS Capital Management
IMS Capital Management (CIK: 0001343916) incorporated in Oregon, located at 8995 Se Otty Road, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 151 holdings with a total value of $89,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 6,040 608,000 0.68%
52 WASTE MGMT INC DEL 11,178 606,000 0.68%
53 WASHINGTON FED INC 27,462 599,000 0.67%
54 BOEING CO 3,886 583,000 0.65%
55 CHEVRON CORP NEW 5,474 575,000 0.64%
56 SPDR SERIES TRUST 13,909 546,000 0.61%
57 UNITED TECHNOLOGIES CORP 4,657 546,000 0.61%
58 PHILIP MORRIS INTL INC 7,216 544,000 0.61%
59 ABBVIE INC 9,087 532,000 0.60%
60 ISHARES TR 5,239 513,000 0.57%
61 GENERAL MLS INC 8,950 507,000 0.57%
62 MCDONALDS CORP 5,025 490,000 0.55%
63 EXXON MOBIL CORP 5,740 488,000 0.55%
64 ANCHOR BANCORP WA 21,200 477,000 0.53%
65 TERRITORIAL BANCORP INC COM 19,400 461,000 0.52%
66 SYSCO CORP 12,178 459,000 0.51%
67 QUALCOMM INC 6,495 450,000 0.50%
68 SHIP FINANCE INTERNATIONAL L 30,421 450,000 0.50%
69 KRAFT HEINZ CO COM 5,100 444,000 0.50%
70 CREDIT SUISSE ASSET MGMT INC 138,037 443,000 0.50%
71 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 15,808 431,000 0.48%
72 FIRST AMERN FINL CORP 11,733 419,000 0.47%
73 SCOTTS MIRACLE-GRO CO 6,143 413,000 0.46%
74 PRICE T ROWE GROUP INC 5,061 410,000 0.46%
75 MID AMER APT CMNTYS INC 5,083 393,000 0.44%
76 DU PONT E I DE NEMOURS & CO 5,498 393,000 0.44%
77 BANK N S HALIFAX 7,758 390,000 0.44%
78 VANGUARD INTL EQUITY INDEX F 9,513 389,000 0.44%
79 VISA INC 5,916 387,000 0.43%
80 M & T BK CORP 3,000 381,000 0.43%
81 CME GROUP INC 4,000 379,000 0.42%
82 COLGATE PALMOLIVE CO 5,400 374,000 0.42%
83 GENERAL DYNAMICS CORP 2,750 373,000 0.42%
84 GENERAL MTRS CO 9,950 373,000 0.42%
85 ERIE INDEMNITY CO-CL A 4,200 366,000 0.41%
86 GENERAL ELECTRIC CO 14,630 363,000 0.41%
87 UNIVERSAL CORP VA 7,600 358,000 0.40%
88 INFOSYS LTD 10,120 355,000 0.40%
89 LOCKHEED MARTIN CORP 1,700 345,000 0.39%
90 CISCO SYS INC 12,400 341,000 0.38%
91 AUTOMATIC DATA PROCESSING IN 3,898 334,000 0.37%
92 AT&T INC 10,011 327,000 0.37%
93 TORONTO DOMINION BK ONT 7,600 326,000 0.37%
94 CDK GLOBAL INC 6,936 324,000 0.36%
95 Vodafone Group New ADR 9,613 314,000 0.35%
96 TOYOTA MOTOR CORP 2,230 312,000 0.35%
97 HEALTHCARE SVCS GRP INC 9,500 305,000 0.34%
98 NOODLES AND CO CL A 17,442 304,000 0.34%
99 NATIONAL HEALTHCARE CORP COM 4,700 299,000 0.33%
100 AXIS CAPITAL HOLDINGS LTD 5,700 294,000 0.33%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000003, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.