Analyst IMS Investment Management Services as of June 30, 2019
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.5 | $82M | 280k | 293.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 16.6 | $56M | 298k | 186.74 | |
| iShares S&P 500 Index (IVV) | 5.3 | $18M | 60k | 294.75 | |
| Wix (WIX) | 4.5 | $15M | 107k | 142.11 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $14M | 322k | 42.53 | |
| Ituran Location And Control (ITRN) | 4.0 | $13M | 441k | 30.09 | |
| Kimco Realty Corporation (KIM) | 2.3 | $7.6M | 412k | 18.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $6.7M | 6.2k | 1080.89 | |
| Apple (AAPL) | 1.6 | $5.5M | 28k | 197.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 40k | 134.02 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.8M | 23k | 213.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $4.4M | 39k | 115.60 | |
| Health Care SPDR (XLV) | 1.3 | $4.2M | 46k | 92.64 | |
| Kornit Digital (KRNT) | 1.2 | $4.1M | 129k | 31.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.6M | 33k | 109.12 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.4M | 20k | 169.46 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $3.2M | 212k | 15.03 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 50k | 56.97 | |
| Altaba | 0.8 | $2.9M | 41k | 69.38 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 51k | 54.64 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $2.6M | 8.2k | 314.69 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $2.4M | 28k | 85.42 | |
| Mellanox Technologies | 0.7 | $2.4M | 22k | 110.67 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 52k | 42.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 13k | 169.12 | |
| MasterCard Incorporated (MA) | 0.6 | $2.1M | 8.1k | 264.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 28k | 76.64 | |
| Citigroup (C) | 0.6 | $2.1M | 30k | 70.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $2.0M | 33k | 61.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.9M | 7.1k | 269.15 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 65k | 28.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 6.1k | 294.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 6.3k | 264.74 | |
| Boeing Company (BA) | 0.5 | $1.7M | 4.6k | 364.12 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 15k | 114.46 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 888.00 | 1875.00 | |
| Ishares Msci Japan (EWJ) | 0.5 | $1.6M | 29k | 54.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 35k | 42.92 | |
| eBay (EBAY) | 0.5 | $1.5M | 38k | 39.51 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 6.5k | 233.84 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 7.9k | 193.05 | |
| Anthem (ELV) | 0.4 | $1.5M | 5.2k | 283.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.3M | 28k | 48.69 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 29k | 44.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.3M | 4.8k | 265.91 | |
| Novartis (NVS) | 0.4 | $1.2M | 13k | 91.36 | |
| Perrigo Company (PRGO) | 0.3 | $1.2M | 25k | 47.61 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 34k | 33.24 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 14k | 77.41 | |
| Asml Holding (ASML) | 0.3 | $1.1M | 5.3k | 207.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 83.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 6.9k | 155.44 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 20k | 55.00 | |
| Celgene Corporation | 0.3 | $1.0M | 11k | 92.82 | |
| Amazon (AMZN) | 0.3 | $1.0M | 530.00 | 1894.34 | |
| Silicom (SILC) | 0.3 | $997k | 31k | 32.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $883k | 18k | 48.15 | |
| Pfizer (PFE) | 0.2 | $831k | 19k | 43.28 | |
| Kraft Heinz (KHC) | 0.2 | $847k | 27k | 31.03 | |
| Mondelez Int (MDLZ) | 0.2 | $782k | 15k | 53.93 | |
| Sony Corporation (SONY) | 0.2 | $750k | 14k | 52.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $732k | 17k | 43.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $702k | 5.0k | 139.21 | |
| Intel Corporation (INTC) | 0.2 | $626k | 13k | 47.92 | |
| Pepsi (PEP) | 0.2 | $587k | 4.5k | 131.23 | |
| Royal Dutch Shell | 0.2 | $600k | 9.2k | 65.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $589k | 10k | 58.05 | |
| Procter & Gamble Company (PG) | 0.2 | $579k | 5.3k | 109.28 | |
| stock | 0.2 | $578k | 4.6k | 125.65 | |
| Honeywell International (HON) | 0.2 | $532k | 3.1k | 174.43 | |
| TJX Companies (TJX) | 0.2 | $547k | 10k | 52.85 | |
| Nice Systems (NICE) | 0.2 | $522k | 3.8k | 136.94 | |
| Palo Alto Networks (PANW) | 0.2 | $550k | 2.7k | 203.78 | |
| Delek Us Holdings (DK) | 0.2 | $530k | 13k | 40.49 | |
| Symantec Corporation | 0.1 | $509k | 23k | 21.78 | |
| Qualcomm (QCOM) | 0.1 | $456k | 6.0k | 76.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $420k | 4.3k | 97.67 | |
| United Parcel Service (UPS) | 0.1 | $412k | 4.0k | 103.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 2.5k | 164.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $409k | 1.6k | 251.85 | |
| Fiserv (FI) | 0.1 | $392k | 4.3k | 91.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $414k | 6.5k | 63.76 | |
| Broadcom (AVGO) | 0.1 | $417k | 1.5k | 287.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $363k | 4.1k | 88.54 | |
| Wabtec Corporation (WAB) | 0.1 | $372k | 5.2k | 72.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $380k | 351.00 | 1083.33 | |
| EOG Resources (EOG) | 0.1 | $337k | 3.6k | 93.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Bed Bath & Beyond | 0.1 | $278k | 24k | 11.60 | |
| Dow (DOW) | 0.1 | $260k | 3.5k | 74.99 | |
| Pioneer Natural Resources | 0.1 | $246k | 1.6k | 153.75 | |
| L Brands | 0.1 | $248k | 9.5k | 26.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $168k | 10k | 16.31 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $116k | 21k | 5.50 | |
| Rada Electr Inds | 0.0 | $70k | 21k | 3.28 |
