Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Dec. 31, 2014

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $21M 104k 205.54
iShares S&P 500 Index (IVV) 7.8 $20M 98k 206.87
PowerShares QQQ Trust, Series 1 7.1 $18M 179k 103.08
SPDR Dow Jones Industrial Average ETF (DIA) 5.2 $14M 76k 177.88
Orbotech Ltd Com Stk 4.3 $11M 763k 14.79
Novartis (NVS) 3.5 $9.2M 100k 92.79
Cisco Systems (CSCO) 3.2 $8.4M 301k 27.81
Intel Corporation (INTC) 2.5 $6.5M 178k 36.29
General Electric Company 2.4 $6.2M 244k 25.30
iShares MSCI Emerging Markets Indx (EEM) 2.4 $6.2M 157k 39.29
Pfizer (PFE) 2.2 $5.8M 187k 31.15
Apple (AAPL) 2.1 $5.5M 49k 110.39
Taro Pharmaceutical Industries (TARO) 2.0 $5.3M 36k 148.16
Google Inc Class C 2.0 $5.3M 10k 526.38
Microsoft Corporation (MSFT) 1.6 $4.2M 91k 46.46
Berkshire Hathaway Inc. Class B 1.5 $3.8M 25k 150.14
Bed Bath & Beyond 1.5 $3.8M 50k 76.15
Bank of America Corporation (BAC) 1.4 $3.7M 207k 17.91
Gilead Sciences (GILD) 1.4 $3.6M 39k 94.29
Citigroup (C) 1.2 $3.2M 59k 54.12
Johnson & Johnson (JNJ) 1.2 $3.1M 30k 104.59
Industrial SPDR (XLI) 1.2 $3.1M 55k 56.59
Procter & Gamble Company (PG) 1.2 $3.0M 33k 91.12
Yahoo! 1.2 $3.0M 60k 50.51
Exxon Mobil Corporation (XOM) 1.1 $2.8M 31k 92.45
Mellanox Technologies 1.0 $2.7M 63k 42.82
Oracle Corporation (ORCL) 1.0 $2.6M 57k 45.00
Health Care SPDR (XLV) 1.0 $2.5M 38k 67.38
Check Point Software Tech 1.0 $2.5M 32k 78.56
FedEx Corporation (FDX) 0.9 $2.4M 14k 173.64
Berkshire Hathaway (BRK.B) 0.9 $2.3M 15k 150.24
Comcast Corporation 0.9 $2.3M 39k 57.57
Schlumberger (SLB) 0.8 $2.1M 24k 85.39
EOG Resources (EOG) 0.8 $2.0M 22k 92.02
Applied Materials (AMAT) 0.8 $2.0M 79k 24.91
eBay (EBAY) 0.7 $1.9M 34k 56.23
Qualcomm (QCOM) 0.7 $1.9M 26k 74.37
TJX Companies (TJX) 0.7 $1.9M 28k 68.59
iShares MSCI Brazil Index (EWZ) 0.7 $1.9M 53k 36.17
Coca-Cola Company (KO) 0.7 $1.8M 44k 42.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.7M 41k 42.50
Wells Fargo & Company (WFC) 0.7 $1.7M 31k 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 34k 48.47
iShares MSCI United Kingdom Index 0.6 $1.6M 88k 18.40
priceline.com Incorporated 0.6 $1.6M 1.4k 1140.15
iShares MSCI Japan Index 0.6 $1.5M 136k 11.24
Sanofi-Aventis SA (SNY) 0.6 $1.5M 32k 45.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.5M 19k 78.55
Teva Pharmaceutical Industries (TEVA) 0.6 $1.4M 25k 57.53
International Business Machines (IBM) 0.5 $1.4M 8.7k 160.48
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.4M 29k 49.23
Baxter International (BAX) 0.5 $1.4M 19k 73.27
Capital One Financial (COF) 0.5 $1.4M 17k 82.53
Financial Select Sector SPDR (XLF) 0.5 $1.4M 55k 24.75
Union Pacific Corporation (UNP) 0.5 $1.3M 11k 118.89
Pepsi (PEP) 0.5 $1.3M 14k 94.55
Walt Disney Company (DIS) 0.5 $1.3M 14k 94.20
Costco Wholesale Corporation (COST) 0.4 $1.1M 7.6k 141.75
ConocoPhillips (COP) 0.4 $1.0M 15k 69.07
Materials SPDR (XLB) 0.4 $1.0M 21k 48.59
3M Company (MMM) 0.4 $928k 5.7k 163.86
Twenty-first Century Fox 0.3 $922k 24k 38.42
Hewlett-Packard Company 0.3 $795k 20k 40.15
iShares MSCI South Korea Index Fund (EWY) 0.3 $807k 15k 55.27
Wal-Mart Stores (WMT) 0.3 $757k 8.8k 86.00
Vodafone Group New Adr F (VOD) 0.3 $751k 22k 34.21
Chevron Corporation (CVX) 0.3 $673k 6.0k 112.17
E.I. du Pont de Nemours & Company 0.3 $672k 9.1k 73.94
Amazon (AMZN) 0.2 $639k 2.1k 310.19
Express Scripts Holding 0.2 $636k 7.5k 84.66
Asml Holding (ASML) 0.2 $631k 5.9k 107.86
Symantec Corporation 0.2 $590k 23k 25.65
Koninklijke Philips Electronics NV (PHG) 0.2 $581k 20k 28.99
CVS Caremark Corporation (CVS) 0.2 $578k 6.0k 96.33
Vanguard Emerging Markets ETF (VWO) 0.2 $569k 14k 40.05
Total (TTE) 0.2 $543k 11k 51.20
Baidu (BIDU) 0.2 $547k 2.4k 227.92
Market Vector Russia ETF Trust 0.2 $535k 37k 14.62
Corning Incorporated (GLW) 0.2 $495k 22k 22.92
Devon Energy Corporation (DVN) 0.2 $491k 8.0k 61.25
DSP 0.2 $480k 44k 10.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $440k 4.9k 89.54
Energy Select Sector SPDR (XLE) 0.2 $428k 5.4k 79.84
Potash Corp. Of Saskatchewan I 0.1 $378k 11k 35.33
Marvell Technology Group 0.1 $399k 28k 14.51
NVIDIA Corporation (NVDA) 0.1 $341k 17k 20.06
Las Vegas Sands (LVS) 0.1 $349k 6.0k 58.17
Google 0.1 $295k 553.00 533.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $281k 1.5k 188.59
JPMorgan Chase & Co. (JPM) 0.1 $256k 4.0k 63.33
Honeywell International (HON) 0.1 $251k 2.5k 99.76
Biogen Idec (BIIB) 0.1 $255k 752.00 339.10
Consumer Discretionary SPDR (XLY) 0.1 $249k 3.4k 72.33
iShares MSCI Spain Index (EWP) 0.1 $270k 7.7k 35.06
Target Corporation (TGT) 0.1 $232k 3.1k 76.02
iShares Russell 2000 Index (IWM) 0.1 $230k 1.9k 119.79
Rrsat Global Comm Ntwrk 0.1 $204k 28k 7.29
Lloyds TSB (LYG) 0.0 $59k 13k 4.62