Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of March 31, 2018

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $37M 142k 263.15
PowerShares QQQ Trust, Series 1 11.1 $35M 220k 160.13
Orbotech Ltd Com Stk 10.7 $34M 545k 62.18
Ituran Location And Control (ITRN) 5.2 $17M 534k 31.10
Wix (WIX) 4.5 $14M 177k 79.55
Vanguard Emerging Markets ETF (VWO) 4.1 $13M 277k 46.98
iShares S&P 500 Index (IVV) 4.1 $13M 49k 265.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $7.6M 88k 85.64
Alphabet Inc Class C cs (GOOG) 2.2 $7.1M 6.9k 1031.86
Berkshire Hathaway (BRK.B) 2.0 $6.4M 32k 199.49
Apple (AAPL) 1.9 $6.1M 37k 167.80
Microsoft Corporation (MSFT) 1.4 $4.4M 48k 91.24
Health Care SPDR (XLV) 1.4 $4.3M 53k 81.40
Caesar Stone Sdot Yam (CSTE) 1.4 $4.3M 220k 19.65
Novartis (NVS) 1.3 $4.1M 50k 80.85
Cisco Systems (CSCO) 1.2 $3.9M 91k 42.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $3.9M 39k 99.34
Union Pacific Corporation (UNP) 1.1 $3.5M 26k 134.42
Taro Pharmaceutical Industries (TARO) 1.0 $3.1M 31k 98.73
Bank of America Corporation (BAC) 1.0 $3.0M 101k 29.99
General Electric Company 1.0 $3.0M 225k 13.48
Altaba 1.0 $3.0M 41k 74.05
Perrigo Company (PRGO) 0.9 $3.0M 36k 83.35
Pfizer (PFE) 0.9 $3.0M 84k 35.50
Oracle Corporation (ORCL) 0.9 $2.8M 63k 44.79
Mellanox Technologies 0.9 $2.8M 39k 72.85
Exxon Mobil Corporation (XOM) 0.8 $2.6M 35k 74.60
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.6M 24k 106.73
Intel Corporation (INTC) 0.8 $2.5M 48k 52.08
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $2.4M 22k 111.33
Biogen Idec (BIIB) 0.7 $2.3M 8.3k 273.87
Citigroup (C) 0.7 $2.2M 33k 67.53
Comcast Corporation (CMCSA) 0.6 $1.9M 57k 34.29
Ishares Msci Japan (EWJ) 0.6 $1.8M 30k 60.67
MasterCard Incorporated (MA) 0.6 $1.8M 10k 175.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 35k 48.28
Johnson & Johnson (JNJ) 0.5 $1.7M 13k 128.12
Applied Materials (AMAT) 0.5 $1.6M 29k 55.59
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.6M 29k 56.01
Facebook Inc cl a (META) 0.5 $1.5M 9.5k 159.78
Gilead Sciences (GILD) 0.5 $1.5M 20k 75.41
Costco Wholesale Corporation (COST) 0.5 $1.4M 7.5k 188.83
Starbucks Corporation (SBUX) 0.4 $1.4M 25k 56.31
Paypal Holdings (PYPL) 0.4 $1.4M 19k 75.85
EOG Resources (EOG) 0.4 $1.3M 13k 105.23
Booking Holdings (BKNG) 0.4 $1.3M 654.00 2055.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.3M 11k 112.80
Palo Alto Networks (PANW) 0.4 $1.3M 7.2k 181.48
Silicom (SILC) 0.4 $1.3M 37k 34.42
eBay (EBAY) 0.4 $1.2M 31k 40.23
Anthem (ELV) 0.4 $1.2M 5.6k 220.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 4.9k 241.46
Schlumberger (SLB) 0.3 $1.1M 17k 64.83
TJX Companies (TJX) 0.3 $1.1M 13k 81.55
Industrial SPDR (XLI) 0.3 $1.1M 15k 74.31
Pepsi (PEP) 0.3 $1.1M 10k 106.15
Asml Holding (ASML) 0.3 $1.0M 5.3k 194.53
Twenty-first Century Fox 0.3 $1.0M 29k 36.13
Bed Bath & Beyond 0.3 $1.0M 48k 21.00
Procter & Gamble Company (PG) 0.3 $967k 12k 79.38
Celgene Corporation 0.3 $994k 11k 89.50
Mondelez Int (MDLZ) 0.3 $969k 24k 40.50
Vaneck Vectors Russia Index Et 0.3 $972k 43k 22.73
FedEx Corporation (FDX) 0.3 $867k 3.6k 240.17
Expedia (EXPE) 0.3 $848k 8.0k 106.11
Wells Fargo & Company (WFC) 0.3 $835k 16k 51.85
Royal Dutch Shell 0.2 $779k 13k 62.39
Amazon (AMZN) 0.2 $767k 530.00 1447.17
iShares Lehman Aggregate Bond (AGG) 0.2 $769k 7.2k 107.44
Chevron Corporation (CVX) 0.2 $684k 6.0k 114.00
Koninklijke Philips Electronics NV (PHG) 0.2 $706k 18k 38.34
Vanguard S&p 500 Etf idx (VOO) 0.2 $695k 2.9k 242.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $625k 5.3k 117.34
Shire 0.2 $592k 4.0k 149.31
Boeing Company (BA) 0.2 $529k 1.6k 328.16
Honeywell International (HON) 0.2 $535k 3.7k 144.59
iShares Russell 2000 Index (IWM) 0.2 $532k 3.5k 151.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $511k 9.7k 52.65
Alibaba Group Holding (BABA) 0.2 $501k 2.8k 178.93
Energy Select Sector SPDR (XLE) 0.1 $489k 7.3k 67.35
stock 0.1 $477k 4.9k 98.35
Corning Incorporated (GLW) 0.1 $459k 17k 27.32
United Parcel Service (UPS) 0.1 $436k 4.2k 105.00
NVIDIA Corporation (NVDA) 0.1 $398k 1.8k 221.11
DSP 0.1 $405k 34k 11.81
Kamada Ord Ils1.00 (KMDA) 0.1 $413k 90k 4.60
Kraft Heinz (KHC) 0.1 $399k 6.5k 61.38
Alphabet Inc Class A cs (GOOGL) 0.1 $372k 360.00 1033.33
Qualcomm (QCOM) 0.1 $337k 6.1k 55.35
Nice Systems (NICE) 0.1 $358k 3.8k 93.89
Hewlett Packard Enterprise (HPE) 0.1 $336k 19k 17.68
China Mobile 0.1 $329k 7.2k 45.69
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Symantec Corporation 0.1 $279k 11k 25.60
Sprott Physical Gold Trust (PHYS) 0.1 $290k 27k 10.74
Vodafone Group New Adr F (VOD) 0.1 $285k 10k 27.67
Kornit Digital (KRNT) 0.1 $272k 21k 12.85
iShares MSCI Brazil Index (EWZ) 0.1 $247k 5.5k 44.94
Nxp Semiconductors N V (NXPI) 0.1 $256k 2.2k 116.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $214k 4.5k 47.24
Colgate-Palmolive Company (CL) 0.1 $236k 3.3k 71.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $218k 1.8k 120.84
Rada Electr Inds 0.1 $189k 85k 2.22
Mylan Nv 0.0 $117k 2.9k 41.05
Vanguard European ETF (VGK) 0.0 $47k 800.00 58.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 236.00 84.75