Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Sept. 30, 2017

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.6 $26M 182k 144.41
Orbotech Ltd Com Stk 8.1 $25M 586k 42.04
Ituran Location And Control (ITRN) 7.5 $23M 647k 35.35
Spdr S&p 500 Etf (SPY) 5.7 $18M 70k 250.35
Vanguard Emerging Markets ETF (VWO) 4.2 $13M 297k 43.13
iShares S&P 500 Index (IVV) 4.0 $12M 48k 252.00
Wix (WIX) 2.7 $8.4M 118k 70.60
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $7.9M 89k 88.63
Health Care SPDR (XLV) 2.6 $7.8M 96k 81.25
Alphabet Inc Class C cs (GOOG) 2.4 $7.2M 7.6k 949.65
Novartis (NVS) 2.2 $6.8M 81k 84.75
Berkshire Hathaway (BRK.B) 2.0 $6.1M 34k 183.19
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $5.9M 53k 111.66
iShares NASDAQ Biotechnology Index (IBB) 1.9 $5.8M 18k 330.61
Apple (AAPL) 1.9 $5.6M 37k 153.29
Cisco Systems (CSCO) 1.8 $5.3M 160k 33.35
General Electric Company 1.7 $5.2M 214k 24.24
Caesar Stone Sdot Yam (CSTE) 1.7 $5.1M 171k 29.85
Microsoft Corporation (MSFT) 1.6 $4.9M 67k 73.89
Pfizer (PFE) 1.6 $4.9M 138k 35.60
Intel Corporation (INTC) 1.3 $4.0M 105k 37.84
Taro Pharmaceutical Industries (TARO) 1.1 $3.5M 31k 111.89
Perrigo Company (PRGO) 1.1 $3.2M 39k 83.21
Union Pacific Corporation (UNP) 1.0 $3.2M 27k 115.98
Exxon Mobil Corporation (XOM) 1.0 $2.9M 35k 82.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $2.9M 26k 112.35
Bank of America Corporation (BAC) 0.9 $2.8M 111k 25.45
Citigroup (C) 0.9 $2.8M 39k 72.63
Altaba 0.9 $2.7M 41k 65.57
Biogen Idec (BIIB) 0.9 $2.7M 8.7k 309.96
Mellanox Technologies 0.8 $2.5M 52k 47.70
Johnson & Johnson (JNJ) 0.8 $2.5M 19k 129.47
Oracle Corporation (ORCL) 0.8 $2.3M 49k 48.07
Ishares Msci Japan (EWJ) 0.6 $1.9M 34k 55.70
Procter & Gamble Company (PG) 0.6 $1.9M 20k 90.94
Comcast Corporation (CMCSA) 0.6 $1.7M 46k 37.62
Gilead Sciences (GILD) 0.6 $1.7M 22k 80.89
Coca-Cola Company (KO) 0.5 $1.6M 37k 44.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 14k 116.00
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.6M 29k 54.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 35k 44.29
Facebook Inc cl a (META) 0.5 $1.6M 9.3k 167.78
MasterCard Incorporated (MA) 0.5 $1.5M 11k 139.70
Applied Materials (AMAT) 0.5 $1.5M 30k 50.65
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 13k 110.06
Starbucks Corporation (SBUX) 0.5 $1.4M 25k 54.48
priceline.com Incorporated 0.5 $1.4M 751.00 1812.25
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.2k 164.25
Palo Alto Networks (PANW) 0.4 $1.3M 9.3k 139.98
EOG Resources (EOG) 0.4 $1.3M 13k 96.82
Schlumberger (SLB) 0.4 $1.3M 18k 69.10
Walt Disney Company (DIS) 0.4 $1.2M 12k 98.08
Paypal Holdings (PYPL) 0.4 $1.2M 19k 63.91
Wells Fargo & Company (WFC) 0.4 $1.2M 21k 55.56
Anthem (ELV) 0.4 $1.2M 6.1k 190.00
Bed Bath & Beyond 0.4 $1.1M 49k 23.45
Industrial SPDR (XLI) 0.4 $1.1M 16k 70.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 4.9k 223.68
Twenty-first Century Fox 0.4 $1.1M 41k 26.57
Silicom (SILC) 0.3 $1.1M 18k 58.28
Pepsi (PEP) 0.3 $1.0M 9.4k 111.16
Expedia (EXPE) 0.3 $1.0M 7.2k 142.78
eBay (EBAY) 0.3 $971k 26k 37.74
Royal Dutch Shell 0.3 $979k 16k 60.09
Celgene Corporation 0.3 $990k 6.9k 142.54
Vaneck Vectors Russia Index Et 0.3 $944k 43k 22.08
TJX Companies (TJX) 0.3 $918k 12k 73.93
Asml Holding (ASML) 0.3 $904k 5.3k 170.57
Mondelez Int (MDLZ) 0.3 $894k 22k 40.51
Vanguard European ETF (VGK) 0.3 $844k 15k 57.50
FedEx Corporation (FDX) 0.3 $818k 3.6k 224.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $820k 6.8k 121.11
Koninklijke Philips Electronics NV (PHG) 0.2 $772k 19k 40.33
Chevron Corporation (CVX) 0.2 $706k 6.0k 117.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $660k 2.9k 229.97
Boeing Company (BA) 0.2 $633k 2.5k 254.22
Shire 0.2 $601k 4.0k 151.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $598k 6.8k 87.64
Amazon (AMZN) 0.2 $545k 570.00 956.14
Corning Incorporated (GLW) 0.2 $503k 17k 29.94
United Parcel Service (UPS) 0.2 $529k 4.4k 120.00
Energy Select Sector SPDR (XLE) 0.2 $512k 7.5k 68.47
iShares Russell 2000 Index (IWM) 0.2 $518k 3.5k 147.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $524k 9.7k 53.99
Johnson Controls International Plc equity (JCI) 0.2 $521k 13k 40.06
Baidu (BIDU) 0.2 $490k 2.0k 241.38
Honeywell International (HON) 0.1 $469k 3.3k 140.55
DSP 0.1 $444k 34k 12.96
Materials SPDR (XLB) 0.1 $469k 8.3k 56.80
Rada Electr Inds 0.1 $443k 137k 3.23
Kamada Ord Ils1.00 (KMDA) 0.1 $431k 90k 4.80
Kraft Heinz (KHC) 0.1 $429k 5.5k 78.00
NVIDIA Corporation (NVDA) 0.1 $351k 2.0k 175.50
Symantec Corporation 0.1 $360k 11k 33.03
Alphabet Inc Class A cs (GOOGL) 0.1 $376k 389.00 966.67
stock 0.1 $339k 5.1k 67.13
Qualcomm (QCOM) 0.1 $317k 6.1k 51.80
Nice Systems (NICE) 0.1 $308k 3.9k 80.00
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Sprott Physical Gold Trust (PHYS) 0.1 $283k 27k 10.48
Vodafone Group New Adr F (VOD) 0.1 $289k 10k 28.06
Hewlett Packard Enterprise (HPE) 0.1 $277k 19k 14.58
Colgate-Palmolive Company (CL) 0.1 $234k 3.2k 73.15
iShares MSCI Brazil Index (EWZ) 0.1 $225k 5.5k 40.94
Cyren 0.0 $63k 35k 1.79