Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2015

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.8 $18M 85k 205.85
PowerShares QQQ Trust, Series 1 6.2 $16M 150k 107.07
iShares S&P 500 Index (IVV) 5.7 $15M 71k 207.22
Orbotech Ltd Com Stk 4.7 $12M 583k 20.80
SPDR Dow Jones Industrial Average ETF (DIA) 4.1 $11M 60k 175.82
Novartis (NVS) 3.7 $9.4M 96k 98.34
Cisco Systems (CSCO) 3.2 $8.2M 300k 27.46
General Electric Company 2.6 $6.6M 247k 26.57
Berkshire Hathaway (BRK.B) 2.5 $6.3M 46k 136.09
Pfizer (PFE) 2.4 $6.1M 181k 33.53
Apple (AAPL) 2.4 $6.0M 48k 125.42
Google Inc Class C 2.1 $5.4M 10k 520.45
Intel Corporation (INTC) 2.0 $5.2M 172k 30.41
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.2M 132k 39.62
Vanguard Emerging Markets ETF (VWO) 1.9 $4.9M 120k 40.88
Taro Pharmaceutical Industries (TARO) 1.9 $4.8M 33k 143.70
Microsoft Corporation (MSFT) 1.6 $4.2M 94k 44.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $4.1M 51k 79.57
Gilead Sciences (GILD) 1.6 $4.0M 35k 117.10
Yahoo! 1.6 $4.0M 102k 39.30
Perrigo Company (PRGO) 1.5 $3.8M 20k 184.85
Vanguard European ETF (VGK) 1.4 $3.7M 68k 53.98
Bed Bath & Beyond 1.3 $3.4M 50k 69.00
Exxon Mobil Corporation (XOM) 1.3 $3.3M 40k 83.20
Procter & Gamble Company (PG) 1.3 $3.3M 42k 78.23
Citigroup (C) 1.3 $3.2M 58k 55.26
Union Pacific Corporation (UNP) 1.2 $3.2M 33k 95.36
Bank of America Corporation (BAC) 1.2 $3.1M 183k 17.02
Health Care SPDR (XLV) 1.2 $3.1M 42k 74.39
Johnson & Johnson (JNJ) 1.1 $2.8M 29k 97.49
Mellanox Technologies 1.1 $2.7M 56k 48.59
Oracle Corporation (ORCL) 1.0 $2.6M 64k 40.30
Comcast Corporation 0.9 $2.4M 41k 59.94
eBay (EBAY) 0.9 $2.4M 39k 60.23
FedEx Corporation (FDX) 0.9 $2.3M 13k 170.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.2M 34k 63.02
Biogen Idec (BIIB) 0.8 $2.1M 5.3k 403.96
Energy Select Sector SPDR (XLE) 0.8 $2.1M 28k 75.14
TJX Companies (TJX) 0.8 $2.1M 31k 66.18
Schlumberger (SLB) 0.8 $2.0M 23k 86.16
Twenty-first Century Fox 0.8 $1.9M 59k 32.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.9M 41k 46.10
Industrial SPDR (XLI) 0.7 $1.9M 35k 54.05
iShares MSCI Japan Index 0.7 $1.8M 139k 12.81
EOG Resources (EOG) 0.7 $1.7M 20k 87.57
Wells Fargo & Company (WFC) 0.7 $1.7M 31k 55.56
Pepsi (PEP) 0.7 $1.7M 18k 93.34
Coca-Cola Company (KO) 0.6 $1.6M 42k 39.22
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.6M 29k 57.22
priceline.com Incorporated 0.6 $1.6M 1.4k 1151.43
Walt Disney Company (DIS) 0.6 $1.5M 14k 114.16
Capital One Financial (COF) 0.6 $1.5M 17k 87.99
Applied Materials (AMAT) 0.6 $1.5M 77k 19.19
Materials SPDR (XLB) 0.5 $1.4M 29k 48.38
Sanofi-Aventis SA (SNY) 0.4 $1.1M 23k 49.45
Costco Wholesale Corporation (COST) 0.4 $1.1M 8.0k 135.02
Baxter International (BAX) 0.3 $896k 13k 69.91
Teva Pharmaceutical Industries (TEVA) 0.3 $895k 15k 59.09
3M Company (MMM) 0.3 $874k 5.7k 154.22
iShares MSCI Brazil Index (EWZ) 0.3 $868k 27k 32.75
Facebook Inc cl a (META) 0.3 $806k 9.4k 85.77
International Business Machines (IBM) 0.3 $774k 4.7k 163.46
Celgene Corporation 0.3 $718k 6.2k 115.81
Hewlett-Packard Company 0.3 $690k 23k 30.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $691k 15k 47.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $699k 16k 43.69
Market Vector Russia ETF Trust 0.3 $669k 37k 18.28
Wal-Mart Stores (WMT) 0.2 $636k 9.0k 70.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $632k 5.1k 122.96
CVS Caremark Corporation (CVS) 0.2 $629k 6.0k 104.83
Asml Holding (ASML) 0.2 $609k 5.9k 104.10
Chevron Corporation (CVX) 0.2 $579k 6.0k 96.50
Qualcomm (QCOM) 0.2 $592k 9.5k 62.58
Vodafone Group New Adr F (VOD) 0.2 $587k 16k 36.46
Smith & Nephew (SNN) 0.2 $567k 17k 33.95
Koninklijke Philips Electronics NV (PHG) 0.2 $548k 22k 25.46
Apache Corporation 0.2 $490k 8.5k 57.65
Express Scripts Holding 0.2 $498k 5.6k 88.93
Symantec Corporation 0.2 $453k 20k 23.23
Corning Incorporated (GLW) 0.2 $426k 22k 19.72
Baidu (BIDU) 0.2 $438k 2.2k 199.09
iShares Russell 2000 Index (IWM) 0.2 $431k 3.5k 124.75
DSP 0.2 $412k 40k 10.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $382k 3.6k 104.97
Amazon (AMZN) 0.1 $326k 750.00 434.67
Las Vegas Sands (LVS) 0.1 $315k 6.0k 52.50
NVIDIA Corporation (NVDA) 0.1 $282k 14k 20.14
Google 0.1 $292k 539.00 541.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $281k 1.5k 188.59
Potash Corp. Of Saskatchewan I 0.1 $263k 8.5k 31.00
Consumer Discretionary SPDR (XLY) 0.1 $247k 3.2k 76.54
Merck & Co (MRK) 0.1 $234k 4.0k 58.82
Nice Systems (NICE) 0.1 $229k 3.6k 63.61
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Rrsat Global Comm Ntwrk 0.1 $170k 22k 7.59
Lloyds TSB (LYG) 0.0 $108k 20k 5.41
Ambev Sa- (ABEV) 0.0 $81k 13k 6.09
Cyren 0.0 $71k 38k 1.89