Analyst IMS Investment Management Services as of Sept. 30, 2019
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.4 | $86M | 289k | 297.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 17.5 | $59M | 312k | 189.38 | |
| iShares S&P 500 Index (IVV) | 7.0 | $24M | 79k | 298.59 | |
| Wix (WIX) | 3.7 | $13M | 107k | 117.40 | |
| Ituran Location And Control (ITRN) | 3.6 | $12M | 476k | 25.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $12M | 298k | 40.65 | |
| Kimco Realty Corporation (KIM) | 2.5 | $8.5M | 411k | 20.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $7.6M | 6.2k | 1241.36 | |
| Apple (AAPL) | 1.8 | $6.1M | 28k | 219.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 39k | 139.57 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.6M | 22k | 206.93 | |
| Alibaba Group Holding (BABA) | 1.3 | $4.3M | 24k | 174.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $4.2M | 39k | 109.12 | |
| Kornit Digital (KRNT) | 1.2 | $4.1M | 129k | 31.54 | |
| Caesar Stone Sdot Yam (CSTE) | 1.0 | $3.5M | 212k | 16.57 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 53k | 53.96 | |
| Health Care SPDR (XLV) | 0.8 | $2.7M | 30k | 89.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.7M | 9.8k | 272.77 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $2.6M | 8.2k | 315.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.5M | 25k | 100.07 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 50k | 48.85 | |
| Mellanox Technologies | 0.7 | $2.4M | 22k | 111.42 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.3M | 50k | 44.76 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 8.2k | 273.84 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $2.1M | 28k | 75.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 12k | 163.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $2.0M | 33k | 61.00 | |
| Citigroup (C) | 0.6 | $2.0M | 29k | 69.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 28k | 70.97 | |
| Boeing Company (BA) | 0.6 | $2.0M | 5.1k | 386.76 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 63k | 29.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 6.1k | 283.77 | |
| Booking Holdings (BKNG) | 0.5 | $1.6M | 830.00 | 1978.31 | |
| Anthem (ELV) | 0.5 | $1.6M | 6.5k | 240.00 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 29k | 52.16 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 15k | 104.58 | |
| eBay (EBAY) | 0.4 | $1.5M | 38k | 38.92 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 6.5k | 230.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 5.1k | 287.95 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 7.9k | 180.07 | |
| Perrigo Company (PRGO) | 0.4 | $1.3M | 25k | 53.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.3M | 4.8k | 268.80 | |
| Asml Holding (ASML) | 0.4 | $1.3M | 5.3k | 248.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 29k | 41.17 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.2M | 21k | 57.32 | |
| Amazon (AMZN) | 0.3 | $1.1M | 655.00 | 1740.46 | |
| Novartis (NVS) | 0.3 | $1.1M | 13k | 86.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 6.9k | 152.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 20k | 50.91 | |
| Silicom (SILC) | 0.3 | $1.0M | 31k | 32.72 | |
| Corning Incorporated (GLW) | 0.3 | $950k | 34k | 28.24 | |
| Vanguard European ETF (VGK) | 0.3 | $908k | 17k | 53.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $861k | 9.6k | 89.75 | |
| Sony Corporation (SONY) | 0.2 | $833k | 14k | 59.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $842k | 17k | 48.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $800k | 17k | 48.11 | |
| Mondelez Int (MDLZ) | 0.2 | $796k | 14k | 55.66 | |
| Kraft Heinz (KHC) | 0.2 | $821k | 29k | 28.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $693k | 5.4k | 128.61 | |
| Pfizer (PFE) | 0.2 | $724k | 20k | 35.81 | |
| Altaba | 0.2 | $719k | 37k | 19.73 | |
| Intel Corporation (INTC) | 0.2 | $664k | 13k | 50.86 | |
| Procter & Gamble Company (PG) | 0.2 | $607k | 4.9k | 124.74 | |
| Pepsi (PEP) | 0.2 | $561k | 4.1k | 135.74 | |
| Palo Alto Networks (PANW) | 0.2 | $564k | 2.7k | 208.97 | |
| Nike (NKE) | 0.2 | $537k | 5.8k | 92.25 | |
| Royal Dutch Shell | 0.2 | $525k | 9.0k | 58.50 | |
| stock | 0.2 | $526k | 4.4k | 119.55 | |
| Honeywell International (HON) | 0.1 | $501k | 3.0k | 167.00 | |
| TJX Companies (TJX) | 0.1 | $511k | 9.3k | 55.24 | |
| Nice Systems (NICE) | 0.1 | $520k | 3.6k | 144.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $476k | 1.9k | 250.79 | |
| Symantec Corporation | 0.1 | $476k | 20k | 23.72 | |
| Qualcomm (QCOM) | 0.1 | $464k | 6.0k | 77.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $466k | 4.3k | 108.37 | |
| Delek Us Holdings (DK) | 0.1 | $482k | 13k | 36.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $443k | 2.5k | 177.20 | |
| Fiserv (FI) | 0.1 | $452k | 4.3k | 105.12 | |
| Wabtec Corporation (WAB) | 0.1 | $429k | 5.9k | 72.55 | |
| United Parcel Service (UPS) | 0.1 | $413k | 3.5k | 118.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $412k | 332.00 | 1241.67 | |
| Broadcom (AVGO) | 0.1 | $402k | 1.5k | 277.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $361k | 3.8k | 95.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $310k | 1.00 | 310000.00 | |
| EOG Resources (EOG) | 0.1 | $298k | 4.0k | 75.06 | |
| Bed Bath & Beyond | 0.1 | $236k | 24k | 9.80 | |
| Pioneer Natural Resources | 0.1 | $234k | 1.9k | 126.49 | |
| Dupont De Nemours (DD) | 0.1 | $243k | 3.5k | 70.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $207k | 10k | 20.10 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $109k | 21k | 5.17 | |
| Rada Electr Inds | 0.0 | $81k | 16k | 5.11 |
