Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Sept. 30, 2016

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.5 $20M 169k 118.72
Ituran Location And Control (ITRN) 6.3 $15M 567k 26.46
iShares S&P 500 Index (IVV) 5.9 $14M 64k 217.56
Orbotech Ltd Com Stk 5.3 $13M 425k 29.61
Vanguard Emerging Markets ETF (VWO) 5.2 $12M 325k 37.63
Spdr S&p 500 Etf (SPY) 5.0 $12M 55k 216.30
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $7.8M 90k 87.26
Novartis (NVS) 2.9 $6.9M 87k 78.95
Cisco Systems (CSCO) 2.8 $6.5M 205k 31.72
General Electric Company 2.6 $6.2M 211k 29.62
Alphabet Inc Class C cs (GOOG) 2.5 $6.0M 7.7k 777.47
Berkshire Hathaway (BRK.B) 2.5 $5.8M 40k 144.47
Pfizer (PFE) 2.3 $5.5M 162k 33.87
Apple (AAPL) 2.3 $5.4M 47k 113.05
Microsoft Corporation (MSFT) 1.8 $4.2M 73k 57.58
Wix (WIX) 1.8 $4.2M 97k 43.43
Intel Corporation (INTC) 1.8 $4.1M 109k 37.75
Taro Pharmaceutical Industries (TARO) 1.5 $3.5M 31k 110.50
Exxon Mobil Corporation (XOM) 1.3 $3.0M 35k 87.27
Biogen Idec (BIIB) 1.2 $2.9M 9.2k 313.03
Union Pacific Corporation (UNP) 1.2 $2.9M 29k 97.54
Perrigo Company (PRGO) 1.2 $2.8M 31k 92.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $2.5M 32k 77.59
Johnson & Johnson (JNJ) 1.0 $2.4M 20k 118.11
Mellanox Technologies 1.0 $2.4M 55k 43.24
Gilead Sciences (GILD) 1.0 $2.3M 29k 79.14
Bank of America Corporation (BAC) 0.9 $2.2M 143k 15.65
Citigroup (C) 0.9 $2.2M 46k 47.22
Bed Bath & Beyond 0.9 $2.0M 47k 43.10
Procter & Gamble Company (PG) 0.9 $2.0M 23k 89.69
Comcast Corporation (CMCSA) 0.8 $1.9M 29k 66.67
Yahoo! 0.8 $1.9M 45k 43.10
Health Care SPDR (XLV) 0.8 $1.9M 26k 72.11
Oracle Corporation (ORCL) 0.7 $1.7M 44k 39.29
priceline.com Incorporated 0.7 $1.7M 1.2k 1471.29
iShares MSCI Japan Index 0.7 $1.7M 136k 12.54
Coca-Cola Company (KO) 0.7 $1.6M 38k 42.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.5M 13k 117.19
Schlumberger (SLB) 0.6 $1.4M 18k 78.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 38k 37.45
Facebook Inc cl a (META) 0.6 $1.4M 11k 128.29
Walt Disney Company (DIS) 0.5 $1.2M 13k 92.83
Pepsi (PEP) 0.5 $1.2M 11k 108.78
EOG Resources (EOG) 0.5 $1.2M 13k 96.69
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.2M 29k 42.92
Twenty-first Century Fox 0.5 $1.2M 50k 24.22
Paypal Holdings (PYPL) 0.5 $1.2M 30k 40.97
Applied Materials (AMAT) 0.5 $1.2M 40k 30.19
Costco Wholesale Corporation (COST) 0.5 $1.1M 7.4k 151.96
Wells Fargo & Company (WFC) 0.5 $1.1M 25k 44.44
Industrial SPDR (XLI) 0.5 $1.1M 19k 58.37
TJX Companies (TJX) 0.4 $1.0M 14k 74.79
FedEx Corporation (FDX) 0.4 $1.0M 5.7k 174.79
iShares NASDAQ Biotechnology Index (IBB) 0.4 $973k 3.4k 289.37
MasterCard Incorporated (MA) 0.4 $902k 8.9k 101.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $894k 4.9k 182.78
Anthem (ELV) 0.4 $872k 6.9k 126.67
Royal Dutch Shell 0.3 $804k 16k 50.04
Celgene Corporation 0.3 $806k 7.7k 104.97
eBay (EBAY) 0.3 $780k 24k 32.89
Silicom (SILC) 0.3 $751k 18k 41.41
Vanguard European ETF (VGK) 0.3 $702k 14k 48.92
Mondelez Int (MDLZ) 0.3 $660k 15k 43.91
Boeing Company (BA) 0.3 $629k 4.8k 131.65
Materials SPDR (XLB) 0.3 $649k 14k 47.74
Chevron Corporation (CVX) 0.3 $618k 6.0k 103.00
Energy Select Sector SPDR (XLE) 0.3 $620k 8.8k 70.57
Teva Pharmaceutical Industries (TEVA) 0.2 $599k 13k 46.06
Asml Holding (ASML) 0.2 $581k 5.3k 109.62
Koninklijke Philips Electronics NV (PHG) 0.2 $569k 19k 29.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $570k 2.9k 198.61
Alphabet Inc Class A cs (GOOGL) 0.2 $533k 666.00 800.00
CVS Caremark Corporation (CVS) 0.2 $512k 5.8k 88.97
Amazon (AMZN) 0.2 $528k 630.00 838.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $524k 9.9k 53.16
3M Company (MMM) 0.2 $460k 2.6k 175.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $457k 3.7k 123.25
Capital One Financial (COF) 0.2 $424k 5.9k 71.89
Qualcomm (QCOM) 0.2 $419k 6.1k 68.46
iShares Russell 2000 Index (IWM) 0.2 $435k 3.5k 124.17
Hewlett Packard Enterprise (HPE) 0.2 $432k 19k 22.74
Corning Incorporated (GLW) 0.2 $397k 17k 23.63
DSP 0.2 $412k 34k 12.02
Baidu (BIDU) 0.2 $370k 2.0k 182.27
Chicago Bridge & Iron Company 0.2 $387k 14k 28.05
NVIDIA Corporation (NVDA) 0.1 $343k 5.0k 68.60
Colgate-Palmolive Company (CL) 0.1 $311k 4.2k 74.07
Vodafone Group New Adr F (VOD) 0.1 $300k 10k 29.13
Hp (HPQ) 0.1 $311k 20k 15.55
Devon Energy Corporation (DVN) 0.1 $280k 6.4k 44.09
Symantec Corporation 0.1 $274k 11k 25.14
Kraft Heinz (KHC) 0.1 $255k 2.9k 89.47
Nice Systems (NICE) 0.1 $241k 3.6k 66.94
Nxp Semiconductors N V (NXPI) 0.1 $225k 2.2k 102.27
Ega Emerging Global Shs Tr emrg gl dj 0.1 $240k 9.6k 24.88
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Kamada Ord Ils1.00 (KMDA) 0.1 $204k 40k 5.12
Cyren 0.0 $90k 37k 2.44
Ambev Sa- (ABEV) 0.0 $73k 12k 6.08