Analyst IMS Investment Management Services as of March 31, 2015
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $20M | 99k | 206.44 | |
| PowerShares QQQ Trust, Series 1 | 6.8 | $18M | 167k | 105.60 | |
| iShares S&P 500 Index (IVV) | 5.8 | $15M | 72k | 207.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.7 | $12M | 68k | 177.58 | |
| Orbotech Ltd ord | 4.1 | $11M | 668k | 15.98 | |
| Novartis (NVS) | 3.7 | $9.6M | 98k | 98.60 | |
| Cisco Systems (CSCO) | 3.2 | $8.3M | 301k | 27.52 | |
| Pfizer (PFE) | 2.5 | $6.6M | 189k | 34.79 | |
| General Electric Company | 2.5 | $6.4M | 258k | 24.81 | |
| Apple (AAPL) | 2.4 | $6.1M | 49k | 124.42 | |
| Google Inc Class C | 2.2 | $5.7M | 10k | 548.05 | |
| Intel Corporation (INTC) | 2.2 | $5.6M | 179k | 31.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $5.4M | 135k | 40.13 | |
| Yahoo! | 1.8 | $4.7M | 105k | 44.44 | |
| Check Point Software Tech | 1.6 | $4.1M | 51k | 81.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 98k | 40.66 | |
| Gilead Sciences (GILD) | 1.5 | $3.9M | 40k | 98.16 | |
| Bed Bath & Beyond | 1.5 | $3.9M | 51k | 76.45 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 44k | 81.96 | |
| Vanguard European ETF (VGK) | 1.4 | $3.6M | 66k | 54.23 | |
| Citigroup (C) | 1.3 | $3.3M | 64k | 51.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.2M | 78k | 40.87 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 203k | 15.39 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 37k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 20k | 144.35 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 67k | 43.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 29k | 100.58 | |
| Health Care SPDR (XLV) | 1.1 | $2.8M | 39k | 72.49 | |
| Mellanox Technologies | 1.0 | $2.7M | 57k | 46.72 | |
| FedEx Corporation (FDX) | 1.0 | $2.5M | 15k | 165.45 | |
| Industrial SPDR (XLI) | 1.0 | $2.5M | 45k | 55.77 | |
| Comcast Corporation | 0.9 | $2.4M | 42k | 56.08 | |
| eBay (EBAY) | 0.9 | $2.4M | 41k | 57.71 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.3M | 30k | 78.04 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 26k | 83.38 | |
| EOG Resources (EOG) | 0.8 | $2.1M | 23k | 91.64 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 30k | 70.04 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 4.6k | 422.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $1.9M | 30k | 63.98 | |
| Twenty-first Century Fox | 0.7 | $1.9M | 55k | 33.84 | |
| Applied Matls | 0.7 | $1.8M | 81k | 22.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.8M | 40k | 44.39 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 42k | 40.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 31k | 55.56 | |
| Pepsi (PEP) | 0.7 | $1.7M | 18k | 95.64 | |
| priceline.com Incorporated | 0.6 | $1.6M | 1.4k | 1164.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.6M | 29k | 55.13 | |
| Materials SPDR (XLB) | 0.6 | $1.6M | 32k | 48.79 | |
| iShares MSCI United Kingdom Index | 0.6 | $1.6M | 87k | 18.01 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.5M | 31k | 49.45 | |
| iShares MSCI Japan Index | 0.6 | $1.5M | 121k | 12.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 31k | 48.76 | |
| Baxter International (BAX) | 0.5 | $1.4M | 20k | 68.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 12k | 104.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 12k | 107.78 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 19k | 68.89 | |
| Amazon (AMZN) | 0.5 | $1.2M | 3.2k | 372.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 7.7k | 151.48 | |
| Taro Pharmaceutical Inds | 0.4 | $1.1M | 7.7k | 141.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 42k | 24.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $968k | 16k | 62.27 | |
| 3M Company (MMM) | 0.4 | $928k | 5.7k | 163.86 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $876k | 20k | 43.80 | |
| International Business Machines (IBM) | 0.3 | $846k | 5.3k | 159.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $832k | 27k | 31.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $836k | 15k | 57.26 | |
| Facebook Inc cl a (META) | 0.3 | $768k | 9.3k | 82.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $718k | 8.7k | 82.29 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $732k | 22k | 32.68 | |
| Hewlett-Packard Company | 0.3 | $701k | 23k | 31.16 | |
| Chevron Corporation (CVX) | 0.2 | $630k | 6.0k | 105.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $619k | 6.0k | 103.17 | |
| ConocoPhillips (COP) | 0.2 | $623k | 10k | 62.30 | |
| Market Vector Russia ETF Trust | 0.2 | $623k | 37k | 17.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $593k | 21k | 28.34 | |
| Asml Holding (ASML) | 0.2 | $591k | 5.9k | 101.03 | |
| Smith & Nephew (SNN) | 0.2 | $571k | 17k | 34.19 | |
| Symantec Corporation | 0.2 | $537k | 23k | 23.35 | |
| Total (TTE) | 0.2 | $527k | 11k | 49.69 | |
| Express Scripts Holding | 0.2 | $521k | 6.0k | 86.83 | |
| Corning Incorporated (GLW) | 0.2 | $490k | 22k | 22.69 | |
| Baidu (BIDU) | 0.2 | $458k | 2.2k | 208.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $448k | 4.1k | 108.47 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $403k | 3.2k | 124.38 | |
| Marvell Technology Group | 0.2 | $404k | 28k | 14.69 | |
| DSP | 0.2 | $408k | 34k | 11.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 17k | 20.94 | |
| Las Vegas Sands (LVS) | 0.1 | $330k | 6.0k | 55.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $345k | 11k | 32.24 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $338k | 4.5k | 75.41 | |
| Honeywell International (HON) | 0.1 | $309k | 3.0k | 104.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $319k | 3.5k | 90.50 | |
| Target Corporation (TGT) | 0.1 | $278k | 3.4k | 81.96 | |
| 0.1 | $291k | 521.00 | 558.33 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $282k | 1.5k | 189.26 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $263k | 7.5k | 35.07 | |
| Nice Systems (NICE) | 0.1 | $219k | 3.6k | 60.83 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $214k | 8.1k | 26.41 | |
| Applied Materials (AMAT) | 0.1 | $166k | 7.3k | 22.59 | |
| Lloyds TSB (LYG) | 0.0 | $70k | 15k | 4.68 | |
| Ambev Sa- (ABEV) | 0.0 | $77k | 13k | 5.79 |
