Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2018

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $50M 185k 270.89
PowerShares QQQ Trust, Series 1 14.0 $46M 268k 171.19
Orbotech Ltd Com Stk 9.4 $31M 498k 61.72
Ituran Location And Control (ITRN) 4.7 $15M 500k 30.60
Wix (WIX) 4.6 $15M 150k 99.56
iShares S&P 500 Index (IVV) 4.1 $13M 49k 272.82
Vanguard Emerging Markets ETF (VWO) 3.7 $12M 291k 41.52
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $7.5M 88k 85.28
Alphabet Inc Class C cs (GOOG) 2.2 $7.2M 6.5k 1114.31
Apple (AAPL) 1.7 $5.6M 30k 185.48
Kimco Realty Corporation (KIM) 1.6 $5.1M 300k 17.07
Microsoft Corporation (MSFT) 1.4 $4.5M 46k 98.62
Berkshire Hathaway (BRK.B) 1.4 $4.6M 24k 187.12
Health Care SPDR (XLV) 1.4 $4.4M 53k 83.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $3.9M 39k 98.65
Union Pacific Corporation (UNP) 1.1 $3.7M 26k 140.73
Taro Pharmaceutical Industries (TARO) 1.1 $3.6M 31k 115.25
Caesar Stone Sdot Yam (CSTE) 1.0 $3.3M 220k 15.05
Mellanox Technologies 1.0 $3.3M 39k 84.34
General Electric Company 0.9 $3.1M 223k 13.83
Altaba 0.9 $3.1M 41k 74.40
Oracle Corporation (ORCL) 0.9 $2.9M 67k 43.46
Bank of America Corporation (BAC) 0.9 $2.8M 99k 28.67
Exxon Mobil Corporation (XOM) 0.8 $2.8M 34k 81.98
Perrigo Company (PRGO) 0.8 $2.7M 38k 73.11
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.5M 24k 107.94
Cisco Systems (CSCO) 0.8 $2.4M 57k 42.91
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $2.4M 43k 56.16
Biogen Idec (BIIB) 0.7 $2.4M 8.2k 288.72
Citigroup (C) 0.7 $2.2M 32k 66.86
Comcast Corporation (CMCSA) 0.6 $1.9M 57k 32.86
MasterCard Incorporated (MA) 0.5 $1.8M 9.1k 193.19
Ishares Msci Japan (EWJ) 0.5 $1.8M 30k 58.09
Silicom (SILC) 0.5 $1.7M 46k 37.85
Novartis (NVS) 0.5 $1.7M 23k 72.98
Facebook Inc cl a (META) 0.5 $1.7M 8.5k 195.80
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.5M 29k 53.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 35k 42.69
Costco Wholesale Corporation (COST) 0.5 $1.5M 7.1k 209.25
Gilead Sciences (GILD) 0.4 $1.4M 20k 70.32
Twenty-first Century Fox 0.4 $1.4M 28k 48.78
Paypal Holdings (PYPL) 0.4 $1.4M 17k 82.49
Anthem (ELV) 0.4 $1.3M 5.6k 240.00
Starbucks Corporation (SBUX) 0.4 $1.3M 26k 48.53
Booking Holdings (BKNG) 0.4 $1.2M 615.00 2001.63
eBay (EBAY) 0.4 $1.2M 34k 36.13
Celgene Corporation 0.4 $1.2M 16k 76.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 12k 106.77
Applied Materials (AMAT) 0.4 $1.2M 26k 45.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 4.8k 242.15
Pfizer (PFE) 0.3 $1.1M 30k 36.35
Intel Corporation (INTC) 0.3 $1.1M 22k 49.25
Industrial SPDR (XLI) 0.3 $1.0M 14k 71.44
Mondelez Int (MDLZ) 0.3 $1.0M 25k 40.88
Asml Holding (ASML) 0.3 $1.0M 5.3k 193.58
TJX Companies (TJX) 0.3 $965k 10k 94.19
Pepsi (PEP) 0.3 $964k 8.9k 108.25
Bed Bath & Beyond 0.3 $899k 46k 19.40
Amazon (AMZN) 0.3 $902k 530.00 1701.89
Expedia (EXPE) 0.3 $901k 7.5k 120.55
Johnson & Johnson (JNJ) 0.3 $898k 7.4k 121.98
Procter & Gamble Company (PG) 0.3 $899k 12k 78.35
Vaneck Vectors Russia Index Et 0.3 $892k 43k 20.86
EOG Resources (EOG) 0.2 $814k 6.6k 123.51
iShares Lehman Aggregate Bond (AGG) 0.2 $804k 7.6k 105.11
Wells Fargo & Company (WFC) 0.2 $792k 15k 51.85
Koninklijke Philips Electronics NV (PHG) 0.2 $746k 18k 41.52
Royal Dutch Shell 0.2 $721k 10k 69.12
Schlumberger (SLB) 0.2 $733k 11k 67.21
Vanguard S&p 500 Etf idx (VOO) 0.2 $714k 2.9k 248.78
Delek Us Holdings (DK) 0.2 $658k 13k 50.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $612k 5.3k 114.57
iShares Russell 2000 Index (IWM) 0.2 $573k 3.5k 163.82
Honeywell International (HON) 0.2 $515k 3.6k 143.06
Palo Alto Networks (PANW) 0.2 $510k 2.5k 201.18
Alibaba Group Holding (BABA) 0.2 $527k 2.8k 188.21
Boeing Company (BA) 0.1 $493k 1.5k 334.69
Energy Select Sector SPDR (XLE) 0.1 $493k 6.5k 75.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $485k 9.4k 51.56
stock 0.1 $476k 4.9k 98.14
Kraft Heinz (KHC) 0.1 $501k 8.0k 62.62
Corning Incorporated (GLW) 0.1 $453k 17k 26.96
United Parcel Service (UPS) 0.1 $464k 4.4k 106.67
Kamada Ord Ils1.00 (KMDA) 0.1 $458k 90k 5.10
NVIDIA Corporation (NVDA) 0.1 $434k 1.8k 241.11
DSP 0.1 $427k 34k 12.45
Nice Systems (NICE) 0.1 $397k 3.8k 104.17
Alphabet Inc Class A cs (GOOGL) 0.1 $390k 347.00 1125.00
Qualcomm (QCOM) 0.1 $340k 6.1k 55.84
Berkshire Hathaway (BRK.A) 0.1 $285k 1.00 285000.00
Hewlett Packard Enterprise (HPE) 0.1 $279k 19k 14.68
Sprott Physical Gold Trust (PHYS) 0.1 $273k 27k 10.11
Vodafone Group New Adr F (VOD) 0.1 $250k 10k 24.27
Colgate-Palmolive Company (CL) 0.1 $234k 3.6k 65.02
Symantec Corporation 0.1 $221k 11k 20.28
Nxp Semiconductors N V (NXPI) 0.1 $243k 2.2k 110.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $227k 1.9k 120.04
Kornit Digital (KRNT) 0.0 $128k 7.2k 17.78
Rada Electr Inds 0.0 $146k 53k 2.78
Vanguard European ETF (VGK) 0.0 $44k 800.00 55.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 236.00 84.75