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) | 10.7 | $21M | 104k | 205.54 | |
| iShares S&P 500 Index (IVV) | 10.1 | $20M | 98k | 206.87 | |
| PowerShares QQQ Trust, Series 1 | 9.3 | $18M | 179k | 103.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.8 | $14M | 76k | 177.88 | |
| Cisco Systems (CSCO) | 4.2 | $8.4M | 301k | 27.81 | |
| Intel Corporation (INTC) | 3.2 | $6.5M | 178k | 36.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $6.2M | 157k | 39.29 | |
| Pfizer (PFE) | 2.9 | $5.8M | 187k | 31.15 | |
| Taro Pharmaceutical Industries (TARO) | 2.7 | $5.3M | 36k | 148.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 91k | 46.46 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $3.8M | 25k | 150.14 | |
| Bed Bath & Beyond | 1.9 | $3.8M | 50k | 76.15 | |
| Gilead Sciences (GILD) | 1.7 | $3.3M | 39k | 86.24 | |
| Citigroup (C) | 1.6 | $3.2M | 59k | 54.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 30k | 104.59 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 33k | 91.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 31k | 92.45 | |
| Industrial SPDR (XLI) | 1.4 | $2.8M | 55k | 50.84 | |
| Health Care SPDR (XLV) | 1.3 | $2.5M | 38k | 67.38 | |
| FedEx Corporation (FDX) | 1.2 | $2.4M | 14k | 173.64 | |
| Comcast Corporation | 1.1 | $2.2M | 39k | 55.61 | |
| EOG Resources (EOG) | 1.0 | $2.0M | 22k | 92.02 | |
| Applied Materials (AMAT) | 1.0 | $2.0M | 79k | 24.91 | |
| Mellanox Technologies | 1.0 | $2.0M | 63k | 31.55 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $1.9M | 53k | 36.17 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 44k | 42.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $1.7M | 41k | 42.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 31k | 55.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.7M | 34k | 48.47 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 15k | 104.52 | |
| iShares MSCI United Kingdom Index | 0.8 | $1.6M | 88k | 18.40 | |
| priceline.com Incorporated | 0.8 | $1.6M | 1.4k | 1140.15 | |
| iShares MSCI Japan Index | 0.8 | $1.5M | 136k | 11.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.5M | 19k | 78.55 | |
| Novartis (NVS) | 0.7 | $1.5M | 100k | 14.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $1.4M | 29k | 49.23 | |
| Capital One Financial (COF) | 0.7 | $1.4M | 17k | 82.53 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.4M | 32k | 43.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 11k | 118.89 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 14k | 94.20 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 55k | 23.29 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 15k | 69.07 | |
| Materials SPDR (XLB) | 0.5 | $1.0M | 21k | 48.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $980k | 7.6k | 128.27 | |
| 3M Company (MMM) | 0.5 | $928k | 5.7k | 163.86 | |
| Twenty-first Century Fox | 0.5 | $922k | 24k | 38.42 | |
| Bank of America Corporation (BAC) | 0.4 | $860k | 207k | 4.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $807k | 15k | 55.27 | |
| Hewlett-Packard Company | 0.4 | $795k | 20k | 40.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $757k | 8.8k | 86.00 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $751k | 22k | 34.21 | |
| Apple (AAPL) | 0.4 | $708k | 49k | 14.34 | |
| Chevron Corporation (CVX) | 0.3 | $673k | 6.0k | 112.17 | |
| General Electric Company | 0.3 | $652k | 244k | 2.67 | |
| Amazon (AMZN) | 0.3 | $639k | 2.1k | 310.19 | |
| Orbotech Ltd Com Stk | 0.3 | $641k | 763k | 0.84 | |
| Express Scripts Holding | 0.3 | $636k | 7.5k | 84.66 | |
| Asml Holding (ASML) | 0.3 | $631k | 5.9k | 107.86 | |
| Symantec Corporation | 0.3 | $590k | 23k | 25.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $581k | 20k | 28.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $578k | 6.0k | 96.33 | |
| Market Vector Russia ETF Trust | 0.3 | $535k | 37k | 14.62 | |
| Corning Incorporated (GLW) | 0.2 | $495k | 22k | 22.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $491k | 8.0k | 61.25 | |
| Total (TTE) | 0.2 | $455k | 11k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $466k | 14k | 32.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $428k | 5.4k | 79.84 | |
| DSP | 0.2 | $436k | 44k | 9.90 | |
| Marvell Technology Group | 0.2 | $399k | 28k | 14.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $378k | 11k | 35.33 | |
| Las Vegas Sands (LVS) | 0.2 | $349k | 6.0k | 58.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $341k | 17k | 20.06 | |
| 0.1 | $295k | 553.00 | 533.33 | ||
| iShares MSCI Spain Index (EWP) | 0.1 | $270k | 7.7k | 35.06 | |
| 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 | |
| Biogen Idec (BIIB) | 0.1 | $255k | 752.00 | 339.10 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $249k | 3.4k | 72.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $230k | 1.9k | 119.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $224k | 4.9k | 45.58 | |
| Schlumberger (SLB) | 0.1 | $199k | 24k | 8.12 | |
| Rrsat Global Comm Ntwrk | 0.1 | $204k | 28k | 7.29 | |
| Google Inc Class C | 0.1 | $190k | 10k | 18.75 | |
| International Business Machines (IBM) | 0.1 | $179k | 8.7k | 20.57 | |
| TJX Companies (TJX) | 0.1 | $138k | 28k | 4.92 | |
| Honeywell International (HON) | 0.1 | $114k | 2.5k | 45.31 | |
| eBay (EBAY) | 0.1 | $108k | 34k | 3.14 | |
| Pepsi (PEP) | 0.1 | $97k | 14k | 7.10 | |
| Oracle Corporation (ORCL) | 0.1 | $101k | 57k | 1.78 | |
| Yahoo! | 0.1 | $102k | 60k | 1.72 | |
| Target Corporation (TGT) | 0.0 | $89k | 3.1k | 29.16 | |
| Qualcomm (QCOM) | 0.0 | $86k | 26k | 3.32 | |
| Baxter International (BAX) | 0.0 | $53k | 19k | 2.79 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 13k | 4.62 | |
| Check Point Software Tech | 0.0 | $59k | 32k | 1.84 | |
| Baidu (BIDU) | 0.0 | $46k | 2.4k | 19.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 25k | 1.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 9.1k | 0.77 |
