Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2017

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.5 $24M 173k 137.64
Ituran Location And Control (ITRN) 7.3 $21M 657k 31.30
Orbotech Ltd Com Stk 6.8 $19M 586k 32.62
Spdr S&p 500 Etf (SPY) 5.0 $14M 57k 241.81
Vanguard Emerging Markets ETF (VWO) 4.3 $12M 296k 40.83
iShares S&P 500 Index (IVV) 4.2 $12M 48k 243.41
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $8.0M 90k 88.39
Health Care SPDR (XLV) 2.7 $7.6M 96k 79.23
Wix (WIX) 2.5 $7.0M 100k 69.60
Alphabet Inc Class C cs (GOOG) 2.5 $6.9M 7.6k 908.63
Novartis (NVS) 2.4 $6.8M 81k 83.47
General Electric Company 2.1 $5.8M 215k 27.01
iShares S&P Global Healthcare Sect. (IXJ) 2.1 $5.8M 53k 109.34
Berkshire Hathaway (BRK.B) 2.1 $5.8M 34k 169.38
Apple (AAPL) 2.1 $5.8M 40k 144.02
iShares NASDAQ Biotechnology Index (IBB) 1.9 $5.5M 18k 310.02
Cisco Systems (CSCO) 1.8 $5.0M 160k 31.30
Caesar Stone Sdot Yam (CSTE) 1.7 $4.7M 133k 35.05
Pfizer (PFE) 1.6 $4.6M 137k 33.59
Microsoft Corporation (MSFT) 1.6 $4.5M 66k 68.91
Intel Corporation (INTC) 1.3 $3.6M 105k 33.74
Taro Pharmaceutical Industries (TARO) 1.2 $3.5M 31k 112.04
Union Pacific Corporation (UNP) 1.1 $3.0M 28k 108.90
Perrigo Company (PRGO) 1.1 $3.0M 39k 75.51
Exxon Mobil Corporation (XOM) 1.0 $2.8M 35k 80.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.8M 26k 109.09
Bank of America Corporation (BAC) 1.0 $2.7M 113k 24.26
Citigroup (C) 0.9 $2.7M 40k 66.86
Johnson & Johnson (JNJ) 0.9 $2.5M 19k 132.30
Biogen Idec (BIIB) 0.8 $2.4M 8.7k 271.43
Oracle Corporation (ORCL) 0.8 $2.3M 45k 50.13
Mellanox Technologies 0.8 $2.3M 53k 43.31
Altaba 0.8 $2.2M 41k 54.49
Comcast Corporation (CMCSA) 0.7 $1.9M 48k 39.05
Procter & Gamble Company (PG) 0.7 $1.9M 21k 87.20
Ishares Msci Japan (EWJ) 0.7 $1.8M 34k 53.65
Coca-Cola Company (KO) 0.6 $1.7M 37k 44.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.6M 14k 114.35
Gilead Sciences (GILD) 0.5 $1.5M 22k 70.78
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.5M 29k 51.99
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 35k 41.38
Bed Bath & Beyond 0.5 $1.4M 47k 30.40
MasterCard Incorporated (MA) 0.5 $1.4M 11k 121.49
Facebook Inc cl a (META) 0.5 $1.4M 9.0k 150.94
Walt Disney Company (DIS) 0.5 $1.3M 13k 106.22
Costco Wholesale Corporation (COST) 0.5 $1.3M 8.2k 159.78
Applied Materials (AMAT) 0.5 $1.3M 31k 41.36
priceline.com Incorporated 0.5 $1.3M 669.00 1869.96
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 108.20
Paypal Holdings (PYPL) 0.4 $1.2M 23k 53.65
Schlumberger (SLB) 0.4 $1.2M 18k 65.86
Starbucks Corporation (SBUX) 0.4 $1.2M 21k 58.29
Palo Alto Networks (PANW) 0.4 $1.2M 8.9k 133.82
Pepsi (PEP) 0.4 $1.1M 9.9k 115.47
EOG Resources (EOG) 0.4 $1.1M 13k 90.51
Twenty-first Century Fox 0.4 $1.2M 41k 28.34
Anthem (ELV) 0.4 $1.1M 6.1k 186.67
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 55.56
Industrial SPDR (XLI) 0.4 $1.1M 16k 68.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 4.9k 213.25
Expedia (EXPE) 0.4 $1.0M 6.9k 148.94
eBay (EBAY) 0.3 $916k 26k 34.93
Celgene Corporation 0.3 $931k 7.1k 130.39
Royal Dutch Shell 0.3 $886k 17k 53.18
TJX Companies (TJX) 0.3 $895k 12k 72.17
Silicom (SILC) 0.3 $805k 18k 44.38
Vaneck Vectors Russia Index Et 0.3 $820k 43k 19.18
FedEx Corporation (FDX) 0.3 $793k 3.6k 217.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $728k 6.0k 120.43
Vanguard European ETF (VGK) 0.3 $743k 14k 55.00
Mondelez Int (MDLZ) 0.2 $710k 16k 43.17
Koninklijke Philips Electronics NV (PHG) 0.2 $686k 19k 35.84
Asml Holding (ASML) 0.2 $687k 5.3k 129.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $637k 2.9k 221.95
Chevron Corporation (CVX) 0.2 $626k 6.0k 104.33
Shire 0.2 $606k 3.7k 165.35
Boeing Company (BA) 0.2 $572k 2.9k 197.86
Amazon (AMZN) 0.2 $552k 570.00 968.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $541k 9.9k 54.91
Johnson Controls International Plc equity (JCI) 0.2 $541k 13k 43.38
Corning Incorporated (GLW) 0.2 $510k 17k 30.36
United Parcel Service (UPS) 0.2 $501k 4.6k 110.00
iShares Russell 2000 Index (IWM) 0.2 $493k 3.5k 140.96
Materials SPDR (XLB) 0.2 $512k 9.5k 53.81
Energy Select Sector SPDR (XLE) 0.2 $486k 7.5k 64.98
Kraft Heinz (KHC) 0.2 $472k 5.5k 85.82
Honeywell International (HON) 0.2 $458k 3.4k 133.26
DSP 0.1 $398k 34k 11.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $385k 4.4k 87.64
Alphabet Inc Class A cs (GOOGL) 0.1 $403k 432.00 933.33
Baidu (BIDU) 0.1 $365k 2.0k 179.80
Qualcomm (QCOM) 0.1 $338k 6.1k 55.23
Teva Pharmaceutical Industries (TEVA) 0.1 $300k 9.1k 33.18
Symantec Corporation 0.1 $306k 11k 28.07
Vodafone Group New Adr F (VOD) 0.1 $296k 10k 28.74
Hewlett Packard Enterprise (HPE) 0.1 $316k 19k 16.63
NVIDIA Corporation (NVDA) 0.1 $293k 2.0k 146.50
Nice Systems (NICE) 0.1 $283k 3.6k 78.61
Sprott Physical Gold Trust (PHYS) 0.1 $274k 27k 10.15
stock 0.1 $293k 5.2k 56.89
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Colgate-Palmolive Company (CL) 0.1 $259k 3.5k 74.02
Nxp Semiconductors N V (NXPI) 0.1 $241k 2.2k 109.55
Kamada Ord Ils1.00 (KMDA) 0.1 $239k 40k 6.00
Rada Electr Inds 0.1 $247k 137k 1.80
Cyren 0.0 $72k 35k 2.04