Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2016

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.4 $20M 95k 209.47
PowerShares QQQ Trust, Series 1 8.0 $19M 176k 107.54
iShares S&P 500 Index (IVV) 5.6 $13M 63k 210.50
Ituran Location And Control (ITRN) 5.4 $13M 566k 22.69
Vanguard Emerging Markets ETF (VWO) 5.2 $12M 346k 35.23
Orbotech Ltd Com Stk 4.7 $11M 433k 25.55
Cisco Systems (CSCO) 3.3 $7.8M 271k 28.69
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $7.6M 90k 84.70
Novartis (NVS) 3.2 $7.6M 92k 82.51
General Electric Company 2.9 $6.8M 217k 31.48
Berkshire Hathaway (BRK.B) 2.5 $5.9M 41k 144.81
Pfizer (PFE) 2.5 $5.9M 169k 35.21
Alphabet Inc Class C cs (GOOG) 2.3 $5.4M 7.7k 692.13
Intel Corporation (INTC) 2.2 $5.2M 158k 32.80
Apple (AAPL) 2.0 $4.7M 49k 95.60
Taro Pharmaceutical Industries (TARO) 1.9 $4.6M 31k 145.60
Microsoft Corporation (MSFT) 1.7 $4.0M 77k 51.19
Exxon Mobil Corporation (XOM) 1.4 $3.3M 35k 93.74
Perrigo Company (PRGO) 1.2 $2.8M 31k 90.66
Johnson & Johnson (JNJ) 1.1 $2.7M 22k 121.30
Union Pacific Corporation (UNP) 1.1 $2.7M 31k 87.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $2.7M 34k 79.69
Mellanox Technologies 1.1 $2.7M 56k 47.96
Yahoo! 1.1 $2.6M 69k 37.57
Gilead Sciences (GILD) 0.9 $2.3M 27k 83.40
Biogen Idec (BIIB) 0.9 $2.2M 9.1k 241.82
Bed Bath & Beyond 0.9 $2.1M 49k 43.20
Oracle Corporation (ORCL) 0.9 $2.1M 51k 40.92
Procter & Gamble Company (PG) 0.8 $2.0M 24k 84.71
Citigroup (C) 0.8 $2.0M 47k 42.40
Comcast Corporation (CMCSA) 0.8 $2.0M 31k 64.76
Bank of America Corporation (BAC) 0.8 $1.9M 145k 13.27
Health Care SPDR (XLV) 0.8 $1.9M 26k 71.72
Coca-Cola Company (KO) 0.7 $1.7M 38k 45.32
iShares MSCI Japan Index 0.7 $1.6M 137k 11.50
priceline.com Incorporated 0.6 $1.5M 1.2k 1248.55
Schlumberger (SLB) 0.6 $1.5M 19k 79.10
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 42k 34.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.5M 13k 115.16
Walt Disney Company (DIS) 0.6 $1.3M 14k 97.85
TJX Companies (TJX) 0.6 $1.3M 17k 77.23
Pepsi (PEP) 0.5 $1.3M 12k 105.91
Industrial SPDR (XLI) 0.5 $1.3M 22k 56.00
Wells Fargo & Company (WFC) 0.5 $1.2M 25k 48.15
FedEx Corporation (FDX) 0.5 $1.1M 7.5k 151.85
Paypal Holdings (PYPL) 0.5 $1.1M 31k 36.52
EOG Resources (EOG) 0.5 $1.1M 13k 83.45
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.1M 29k 38.77
Applied Materials (AMAT) 0.5 $1.1M 46k 23.95
Twenty-first Century Fox 0.5 $1.1M 39k 27.05
Costco Wholesale Corporation (COST) 0.4 $983k 6.2k 157.54
Facebook Inc cl a (META) 0.4 $958k 8.4k 114.25
iShares NASDAQ Biotechnology Index (IBB) 0.4 $866k 3.4k 257.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $875k 4.9k 178.90
Materials SPDR (XLB) 0.3 $839k 18k 46.37
Vanguard European ETF (VGK) 0.3 $830k 18k 46.68
Celgene Corporation 0.3 $783k 8.0k 98.34
Energy Select Sector SPDR (XLE) 0.3 $761k 11k 68.24
Consumer Staples Select Sect. SPDR (XLP) 0.3 $764k 14k 55.17
Royal Dutch Shell 0.3 $706k 13k 55.21
Teva Pharmaceutical Industries (TEVA) 0.3 $657k 13k 50.30
Chevron Corporation (CVX) 0.3 $629k 6.0k 104.83
eBay (EBAY) 0.3 $616k 26k 23.41
Silicom (SILC) 0.2 $564k 19k 29.88
Boeing Company (BA) 0.2 $551k 4.2k 129.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $552k 2.9k 192.33
CVS Caremark Corporation (CVS) 0.2 $510k 5.3k 95.79
Asml Holding (ASML) 0.2 $531k 5.4k 99.25
Koninklijke Philips Electronics NV (PHG) 0.2 $497k 20k 24.96
Amazon (AMZN) 0.2 $487k 680.00 716.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $507k 9.3k 54.70
3M Company (MMM) 0.2 $479k 2.7k 175.90
Qualcomm (QCOM) 0.2 $451k 8.4k 53.56
Anthem (ELV) 0.2 $454k 3.5k 130.00
Capital One Financial (COF) 0.2 $437k 6.9k 63.50
Chicago Bridge & Iron Company 0.2 $422k 12k 34.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $433k 3.5k 122.69
iShares Russell 2000 Index (IWM) 0.2 $402k 3.5k 114.91
Express Scripts Holding 0.2 $410k 5.4k 75.88
Corning Incorporated (GLW) 0.2 $379k 19k 20.49
Wal-Mart Stores (WMT) 0.2 $377k 5.2k 73.08
DSP 0.1 $364k 34k 10.61
Alphabet Inc Class A cs (GOOGL) 0.1 $365k 522.00 700.00
Hewlett Packard Enterprise (HPE) 0.1 $362k 20k 18.28
Colgate-Palmolive Company (CL) 0.1 $329k 4.5k 73.13
Baidu (BIDU) 0.1 $339k 2.1k 165.37
Vodafone Group New Adr F (VOD) 0.1 $323k 11k 30.91
Devon Energy Corporation (DVN) 0.1 $277k 7.7k 36.21
Nice Systems (NICE) 0.1 $294k 4.6k 63.89
NVIDIA Corporation (NVDA) 0.1 $270k 5.8k 46.96
Kraft Heinz (KHC) 0.1 $254k 2.9k 88.50
Hp (HPQ) 0.1 $252k 20k 12.54
Symantec Corporation 0.1 $226k 11k 20.55
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Sanofi-Aventis SA (SNY) 0.1 $223k 5.3k 41.91
Kamada Ord Ils1.00 (KMDA) 0.1 $146k 40k 3.66
Ambev Sa- (ABEV) 0.0 $74k 13k 5.92
Cyren 0.0 $73k 37k 1.99