Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Sept. 30, 2018

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nice Ltd convertible security 45.5 $284M 2.0M 142.02
Spdr S&p 500 Etf (SPY) 9.2 $58M 199k 290.69
Invesco Qqq Trust Series 1 (QQQ) 7.9 $50M 266k 185.83
Orbotech Ltd Com Stk 3.6 $23M 383k 59.37
Ituran Location And Control (ITRN) 2.6 $16M 462k 34.55
iShares S&P 500 Index (IVV) 2.3 $14M 49k 292.81
Wix (WIX) 2.3 $14M 120k 119.00
Vanguard Emerging Markets ETF (VWO) 1.9 $12M 289k 41.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $7.6M 88k 86.38
Alphabet Inc Class C cs (GOOG) 1.1 $6.9M 5.8k 1194.72
Apple (AAPL) 1.1 $6.6M 29k 224.97
Kimco Realty Corporation (KIM) 0.9 $5.8M 351k 16.44
Microsoft Corporation (MSFT) 0.8 $5.1M 45k 114.43
Health Care SPDR (XLV) 0.8 $5.0M 53k 94.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $4.6M 39k 118.10
Berkshire Hathaway (BRK.B) 0.7 $4.4M 20k 216.68
Union Pacific Corporation (UNP) 0.7 $4.1M 25k 163.80
Caesar Stone Sdot Yam (CSTE) 0.6 $4.0M 211k 18.85
Taro Pharmaceutical Industries (TARO) 0.5 $3.1M 31k 98.06
Bank of America Corporation (BAC) 0.5 $2.9M 96k 29.94
Exxon Mobil Corporation (XOM) 0.5 $2.9M 33k 85.76
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.9M 24k 121.87
Altaba 0.5 $2.8M 41k 68.48
Biogen Idec (BIIB) 0.4 $2.8M 7.8k 355.64
Oracle Corporation (ORCL) 0.4 $2.8M 54k 51.62
Cisco Systems (CSCO) 0.4 $2.7M 56k 48.28
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $2.7M 42k 63.02
General Electric Company 0.4 $2.4M 209k 11.53
Facebook Inc cl a (META) 0.3 $2.1M 12k 167.05
MasterCard Incorporated (MA) 0.3 $2.0M 8.9k 222.25
Mellanox Technologies 0.3 $2.0M 28k 72.80
Citigroup (C) 0.3 $2.0M 28k 72.94
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.9M 80k 23.18
Comcast Corporation (CMCSA) 0.3 $1.8M 52k 35.24
Silicom (SILC) 0.3 $1.8M 45k 40.72
Ishares Msci Japan (EWJ) 0.3 $1.8M 30k 60.34
Novartis (NVS) 0.3 $1.7M 19k 86.10
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.7M 29k 58.00
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.7k 233.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 35k 43.21
Anthem (ELV) 0.2 $1.4M 5.4k 270.00
Kornit Digital (KRNT) 0.2 $1.4M 67k 21.70
Paypal Holdings (PYPL) 0.2 $1.4M 16k 89.76
Starbucks Corporation (SBUX) 0.2 $1.3M 23k 57.29
eBay (EBAY) 0.2 $1.3M 39k 33.57
Celgene Corporation 0.2 $1.3M 14k 89.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 4.8k 264.26
Vanguard European ETF (VGK) 0.2 $1.3M 22k 57.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 108.10
Booking Holdings (BKNG) 0.2 $1.3M 636.00 1966.98
Pfizer (PFE) 0.2 $1.2M 27k 43.90
Gilead Sciences (GILD) 0.2 $1.2M 15k 76.59
Applied Materials (AMAT) 0.2 $1.1M 30k 38.25
Industrial SPDR (XLI) 0.2 $1.1M 14k 78.47
Amazon (AMZN) 0.2 $1.0M 530.00 1979.25
Johnson & Johnson (JNJ) 0.2 $976k 7.1k 138.16
Asml Holding (ASML) 0.2 $1.0M 5.3k 188.87
TJX Companies (TJX) 0.1 $911k 8.2k 111.78
Vaneck Vectors Russia Index Et 0.1 $924k 43k 21.61
iShares Lehman Aggregate Bond (AGG) 0.1 $874k 8.3k 105.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $871k 10k 84.75
Expedia (EXPE) 0.1 $903k 6.9k 131.65
Mondelez Int (MDLZ) 0.1 $874k 20k 43.22
Alibaba Group Holding (BABA) 0.1 $860k 5.2k 165.38
Koninklijke Philips Electronics NV (PHG) 0.1 $807k 17k 46.38
Wells Fargo & Company (WFC) 0.1 $724k 14k 51.85
Procter & Gamble Company (PG) 0.1 $726k 8.8k 82.47
EOG Resources (EOG) 0.1 $776k 6.1k 127.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $767k 2.9k 267.25
Bed Bath & Beyond 0.1 $695k 47k 14.85
NVIDIA Corporation (NVDA) 0.1 $667k 2.5k 266.80
Intel Corporation (INTC) 0.1 $686k 15k 45.85
Corning Incorporated (GLW) 0.1 $595k 17k 35.42
Pepsi (PEP) 0.1 $654k 5.9k 111.47
Honeywell International (HON) 0.1 $580k 3.5k 165.71
Schlumberger (SLB) 0.1 $574k 9.4k 60.93
iShares Russell 2000 Index (IWM) 0.1 $588k 3.5k 168.16
stock 0.1 $571k 4.9k 117.73
Kamada Ord Ils1.00 (KMDA) 0.1 $566k 90k 6.30
Perrigo Company (PRGO) 0.1 $543k 7.6k 71.92
Delek Us Holdings (DK) 0.1 $554k 13k 42.32
Royal Dutch Shell 0.1 $515k 7.5k 68.84
Symantec Corporation 0.1 $484k 23k 21.04
Energy Select Sector SPDR (XLE) 0.1 $497k 6.5k 76.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $499k 4.3k 115.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $514k 9.5k 53.90
Palo Alto Networks (PANW) 0.1 $491k 2.2k 226.27
Kraft Heinz (KHC) 0.1 $497k 9.0k 55.22
China Mobile 0.1 $445k 9.2k 48.26
United Parcel Service (UPS) 0.1 $410k 3.5k 116.67
Boeing Company (BA) 0.1 $463k 1.3k 365.14
Qualcomm (QCOM) 0.1 $431k 6.0k 71.83
Nice Systems (NICE) 0.1 $435k 3.8k 113.89
Alphabet Inc Class A cs (GOOGL) 0.1 $419k 347.00 1208.33
DSP 0.1 $406k 34k 11.84
Nxp Semiconductors N V (NXPI) 0.1 $368k 4.3k 85.58
Hewlett Packard Enterprise (HPE) 0.1 $314k 19k 16.53
Wal-Mart Stores (WMT) 0.0 $220k 2.3k 94.25
Sprott Physical Gold Trust (PHYS) 0.0 $256k 27k 9.48
Vodafone Group New Adr F (VOD) 0.0 $229k 10k 22.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $195k 4.5k 43.05
Teva Pharmaceutical Industries (TEVA) 0.0 $186k 8.8k 21.21
Walt Disney Company (DIS) 0.0 $218k 1.9k 116.33
Merck & Co (MRK) 0.0 $160k 2.3k 70.59
Visa (V) 0.0 $163k 1.1k 150.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $174k 2.4k 71.05
L Brands 0.0 $182k 6.0k 30.33
JPMorgan Chase & Co. (JPM) 0.0 $144k 1.3k 114.29
Coca-Cola Company (KO) 0.0 $110k 2.4k 45.83
McDonald's Corporation (MCD) 0.0 $117k 700.00 167.14
Home Depot (HD) 0.0 $145k 700.00 207.14
Capital One Financial (COF) 0.0 $138k 1.4k 95.83
Sanofi-Aventis SA (SNY) 0.0 $123k 2.8k 44.71
iShares MSCI Brazil Index (EWZ) 0.0 $148k 4.3k 34.38
Financial Select Sector SPDR (XLF) 0.0 $148k 5.3k 27.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $104k 1.4k 74.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $124k 1.6k 78.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $146k 2.1k 69.52
Rada Electr Inds 0.0 $103k 35k 2.96
Progressive Corporation (PGR) 0.0 $73k 1.0k 70.19
Regeneron Pharmaceuticals (REGN) 0.0 $57k 140.00 407.14
3M Company (MMM) 0.0 $87k 415.00 209.64
AstraZeneca (AZN) 0.0 $60k 1.5k 39.47
Valero Energy Corporation (VLO) 0.0 $75k 650.00 115.38
Amgen (AMGN) 0.0 $43k 205.00 209.76
CIGNA Corporation 0.0 $62k 300.00 206.67
Halliburton Company (HAL) 0.0 $65k 1.6k 40.62
International Business Machines (IBM) 0.0 $85k 558.00 151.92
Nike (NKE) 0.0 $93k 1.1k 84.55
Markel Corporation (MKL) 0.0 $54k 45.00 1200.00
Estee Lauder Companies (EL) 0.0 $72k 500.00 144.00
Technology SPDR (XLK) 0.0 $39k 563.00 69.44
iShares S&P 500 Value Index (IVE) 0.0 $50k 430.00 116.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36k 356.00 101.12
Fox News 0.0 $50k 1.1k 45.45
Hp (HPQ) 0.0 $52k 2.0k 26.00
Nutrien (NTR) 0.0 $33k 568.00 58.10
Radware Ltd ord (RDWR) 0.0 $20k 750.00 26.67
Goldman Sachs (GS) 0.0 $25k 110.00 227.27
Las Vegas Sands (LVS) 0.0 $15k 250.00 60.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 64.00 78.12
Anadarko Petroleum Corporation 0.0 $27k 400.00 67.50
Colgate-Palmolive Company (CL) 0.0 $13k 200.00 65.00
Maxim Integrated Products 0.0 $0 5.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 30.00 66.67
Target Corporation (TGT) 0.0 $4.0k 48.00 83.33
Unilever 0.0 $6.0k 100.00 60.00
Shire 0.0 $1.0k 4.00 250.00
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
iShares MSCI EMU Index (EZU) 0.0 $10k 230.00 43.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 360.00 36.11
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
iShares S&P Europe 350 Index (IEV) 0.0 $18k 400.00 45.00
NOVA MEASURING Instruments L (NVMI) 0.0 $18k 700.00 25.71
SPDR S&P Dividend (SDY) 0.0 $9.0k 90.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 246.00 52.85
General Motors Company (GM) 0.0 $12k 358.00 33.52
SPDR Barclays Capital High Yield B 0.0 $3.0k 75.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 508.00 29.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 140.00 121.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 484.00 53.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 180.00 22.22
Pointer Telocation 0.0 $0 20.00 0.00
Ishares Tr cmn (STIP) 0.0 $6.0k 56.00 107.14
Deutsche Bk Ag London ele morn t 0.0 $15k 435.00 34.48
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.0k 20.00 50.00
Tower Semiconductor (TSEM) 0.0 $18k 830.00 21.69
Enanta Pharmaceuticals (ENTA) 0.0 $31k 350.00 88.57
Blackberry (BB) 0.0 $0 40.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 578.00 32.37
Jpm Em Local Currency Bond Etf 0.0 $5.0k 308.00 16.23
Dxc Technology (DXC) 0.0 $16k 172.00 93.02