Analyst IMS Investment Management Services as of Sept. 30, 2015
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $17M | 90k | 191.63 | |
| PowerShares QQQ Trust, Series 1 | 7.1 | $17M | 165k | 101.76 | |
| iShares S&P 500 Index (IVV) | 5.7 | $14M | 70k | 192.71 | |
| Orbotech Ltd Com Stk | 3.8 | $9.0M | 580k | 15.45 | |
| Novartis (NVS) | 3.6 | $8.5M | 92k | 91.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $8.3M | 51k | 162.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $8.1M | 98k | 83.29 | |
| Cisco Systems (CSCO) | 3.2 | $7.6M | 289k | 26.25 | |
| General Electric Company | 2.5 | $6.1M | 240k | 25.22 | |
| Berkshire Hath-cl B | 2.5 | $5.9M | 45k | 130.38 | |
| Pfizer (PFE) | 2.3 | $5.5M | 175k | 31.41 | |
| Apple Computer | 2.3 | $5.5M | 50k | 110.29 | |
| Google Inc Class C | 2.3 | $5.5M | 9.0k | 608.58 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 168k | 30.14 | |
| Taro Pharmaceutical Industries (TARO) | 2.0 | $4.7M | 33k | 142.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $4.2M | 129k | 32.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.1M | 125k | 33.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.1M | 51k | 79.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 90k | 44.25 | |
| Vanguard European ETF (VGK) | 1.5 | $3.5M | 72k | 49.18 | |
| Gilead Sciences (GILD) | 1.4 | $3.2M | 33k | 98.22 | |
| Perrigo Company (PRGO) | 1.3 | $3.2M | 20k | 157.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 40k | 74.35 | |
| Yahoo! | 1.2 | $2.9M | 101k | 28.91 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.9M | 33k | 88.43 | |
| Bed Bath & Beyond | 1.2 | $2.8M | 49k | 57.00 | |
| Health Care SPDR (XLV) | 1.2 | $2.8M | 42k | 66.24 | |
| Citigroup (C) | 1.2 | $2.8M | 56k | 49.61 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 37k | 71.90 | |
| Bk Of America Corp | 1.1 | $2.6M | 170k | 15.58 | |
| Biogen Idec (BIIB) | 1.1 | $2.6M | 9.0k | 291.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 27k | 93.32 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 63k | 36.13 | |
| Comcast Corporation | 0.9 | $2.2M | 38k | 57.25 | |
| Mellanox Technologies | 0.9 | $2.1M | 57k | 37.78 | |
| TJX Companies (TJX) | 0.8 | $1.9M | 26k | 71.43 | |
| Industrial SPDR (XLI) | 0.8 | $1.8M | 36k | 49.87 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 12k | 144.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $1.7M | 33k | 52.77 | |
| Twenty-first Century Fox | 0.7 | $1.6M | 61k | 26.98 | |
| iShares MSCI Japan Index | 0.7 | $1.6M | 142k | 11.43 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 40k | 40.12 | |
| Pepsi (PEP) | 0.7 | $1.6M | 17k | 94.29 | |
| EOG Resources (EOG) | 0.7 | $1.6M | 22k | 72.77 | |
| priceline.com Incorporated | 0.7 | $1.6M | 1.3k | 1236.90 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | 26k | 61.22 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 23k | 68.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 51.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.4M | 41k | 35.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.4M | 13k | 106.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.4M | 29k | 48.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 102.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 7.9k | 144.64 | |
| Materials SPDR (XLB) | 0.5 | $1.1M | 28k | 39.92 | |
| Applied Materials | 0.5 | $1.1M | 76k | 14.70 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 15k | 72.50 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 35k | 31.03 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $959k | 20k | 47.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $847k | 3.4k | 250.00 | |
| Facebook Inc cl a (META) | 0.3 | $828k | 9.2k | 89.85 | |
| Celgene Corporation | 0.3 | $813k | 7.5k | 108.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $751k | 13k | 56.52 | |
| eBay (EBAY) | 0.3 | $757k | 31k | 24.44 | |
| 3M Company (MMM) | 0.3 | $727k | 5.1k | 142.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $712k | 15k | 48.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $669k | 14k | 47.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $590k | 6.1k | 96.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $578k | 26k | 21.96 | |
| Market Vector Russia ETF Trust | 0.2 | $575k | 37k | 15.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $526k | 22k | 23.46 | |
| Hewlett-Packard Company | 0.2 | $533k | 21k | 25.62 | |
| Asml Holding (ASML) | 0.2 | $509k | 5.8k | 87.91 | |
| Chevron Corporation (CVX) | 0.2 | $473k | 6.0k | 78.83 | |
| Qualcomm (QCOM) | 0.2 | $471k | 8.8k | 53.71 | |
| Smith & Nephew (SNN) | 0.2 | $480k | 14k | 35.04 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $441k | 14k | 31.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $418k | 6.4k | 64.90 | |
| Express Scripts Holding | 0.2 | $393k | 4.9k | 81.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $399k | 9.2k | 43.37 | |
| Corning Incorporated (GLW) | 0.2 | $370k | 22k | 17.13 | |
| Symantec Corporation | 0.2 | $376k | 19k | 19.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $377k | 3.5k | 109.12 | |
| Amazon | 0.2 | $384k | 750.00 | 512.00 | |
| DSP | 0.1 | $364k | 40k | 9.12 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $321k | 8.0k | 40.12 | |
| Baidu.com | 0.1 | $302k | 2.2k | 137.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 1.5k | 175.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $234k | 9.5k | 24.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $248k | 2.3k | 107.92 | |
| Nice Systems (NICE) | 0.1 | $203k | 3.6k | 56.39 | |
| Apache Corp Com Stk | 0.1 | $223k | 5.7k | 39.12 | |
| Rrsat Global Comm Ntwrk | 0.1 | $184k | 22k | 8.22 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $136k | 40k | 3.41 | |
| Ambev Sa- (ABEV) | 0.0 | $65k | 13k | 4.89 |
