Analyst IMS Investment Management Services as of Dec. 31, 2019
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $94M | 293k | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 17.1 | $64M | 300k | 212.61 | |
| iShares S&P 500 Index (IVV) | 6.9 | $26M | 79k | 323.23 | |
| Ituran Location And Control (ITRN) | 3.7 | $14M | 547k | 25.13 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $13M | 297k | 44.47 | |
| Wix (WIX) | 3.5 | $13M | 107k | 122.38 | |
| Kimco Realty Corporation (KIM) | 2.3 | $8.5M | 411k | 20.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $8.3M | 6.2k | 1337.12 | |
| Apple (AAPL) | 2.1 | $7.7M | 26k | 293.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 38k | 157.69 | |
| Alibaba Group Holding (BABA) | 1.4 | $5.2M | 24k | 212.09 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.0M | 22k | 226.49 | |
| Kornit Digital (KRNT) | 1.2 | $4.3M | 126k | 34.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $4.3M | 39k | 110.96 | |
| Bed Bath & Beyond | 1.0 | $3.6M | 210k | 17.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.6M | 30k | 120.50 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 62k | 52.99 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $3.2M | 209k | 15.07 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $3.0M | 8.5k | 349.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.9M | 9.8k | 295.83 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.7M | 60k | 44.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $2.7M | 36k | 73.49 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $2.5M | 28k | 87.92 | |
| Mellanox Technologies | 0.7 | $2.4M | 21k | 117.20 | |
| MasterCard Incorporated (MA) | 0.6 | $2.4M | 8.0k | 298.54 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 50k | 48.00 | |
| Amazon (AMZN) | 0.6 | $2.3M | 1.3k | 1847.81 | |
| Citigroup (C) | 0.6 | $2.2M | 28k | 79.90 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 61k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 11k | 180.83 | |
| Anthem (ELV) | 0.5 | $2.0M | 6.6k | 303.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 28k | 69.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 5.9k | 329.81 | |
| Applied Materials (AMAT) | 0.5 | $1.8M | 29k | 61.04 | |
| Boeing Company (BA) | 0.5 | $1.7M | 5.3k | 325.88 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 823.00 | 2053.46 | |
| eBay (EBAY) | 0.4 | $1.6M | 46k | 36.12 | |
| Asml Holding (ASML) | 0.4 | $1.6M | 5.3k | 295.85 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.1k | 296.68 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 14k | 108.17 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 7.1k | 205.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 4.8k | 293.98 | |
| Health Care SPDR (XLV) | 0.4 | $1.4M | 14k | 101.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.4M | 4.8k | 285.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 29k | 44.86 | |
| Perrigo Company (PRGO) | 0.3 | $1.3M | 25k | 51.65 | |
| Novartis (NVS) | 0.3 | $1.2M | 12k | 94.80 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.2M | 20k | 59.23 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 6.8k | 165.67 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 19k | 58.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.1M | 20k | 53.76 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 36k | 29.10 | |
| Silicom (SILC) | 0.3 | $1.0M | 31k | 33.28 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 31k | 32.13 | |
| Fiserv (FI) | 0.3 | $985k | 8.5k | 115.61 | |
| Sony Corporation (SONY) | 0.2 | $922k | 14k | 68.02 | |
| China Mobile | 0.2 | $888k | 21k | 42.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $887k | 18k | 48.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $875k | 16k | 53.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $843k | 9.6k | 87.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $816k | 5.6k | 145.95 | |
| Pfizer (PFE) | 0.2 | $791k | 20k | 39.13 | |
| Intel Corporation (INTC) | 0.2 | $781k | 13k | 59.83 | |
| Mondelez Int (MDLZ) | 0.2 | $763k | 14k | 55.09 | |
| Expedia (EXPE) | 0.2 | $716k | 6.6k | 108.16 | |
| stock | 0.2 | $659k | 4.4k | 149.77 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $641k | 9.3k | 68.75 | |
| Palo Alto Networks (PANW) | 0.2 | $624k | 2.7k | 231.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $588k | 2.5k | 235.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $551k | 2.0k | 271.96 | |
| Nike (NKE) | 0.1 | $544k | 5.4k | 101.28 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 4.6k | 124.74 | |
| TJX Companies (TJX) | 0.1 | $565k | 9.3k | 61.08 | |
| Nice Systems (NICE) | 0.1 | $559k | 3.6k | 155.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $547k | 4.3k | 127.21 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $574k | 487.00 | 1178.64 | |
| Honeywell International (HON) | 0.1 | $504k | 2.9k | 176.84 | |
| Pepsi (PEP) | 0.1 | $524k | 3.8k | 136.71 | |
| Qualcomm (QCOM) | 0.1 | $529k | 6.0k | 88.17 | |
| Nortonlifelock (GEN) | 0.1 | $510k | 20k | 25.50 | |
| Royal Dutch Shell | 0.1 | $494k | 8.4k | 58.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $475k | 354.00 | 1341.67 | |
| Wabtec Corporation (WAB) | 0.1 | $431k | 5.5k | 78.24 | |
| Delek Us Holdings (DK) | 0.1 | $439k | 13k | 33.54 | |
| Broadcom (AVGO) | 0.1 | $458k | 1.5k | 315.86 | |
| United Parcel Service (UPS) | 0.1 | $410k | 3.5k | 116.67 | |
| Dupont De Nemours (DD) | 0.1 | $413k | 6.4k | 64.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $320k | 3.9k | 82.05 | |
| EOG Resources (EOG) | 0.1 | $331k | 4.0k | 83.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $272k | 1.8k | 151.11 | |
| Energy Transfer Equity (ET) | 0.1 | $180k | 14k | 12.86 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $144k | 21k | 6.83 | |
| Rada Electr Inds | 0.0 | $82k | 16k | 5.17 |
