Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of March 31, 2017

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.8 $23M 171k 132.38
Ituran Location And Control (ITRN) 7.4 $19M 619k 30.85
Orbotech Ltd Com Stk 6.4 $17M 512k 32.25
Spdr S&p 500 Etf (SPY) 5.0 $13M 54k 235.75
iShares S&P 500 Index (IVV) 4.8 $12M 52k 237.26
Vanguard Emerging Markets ETF (VWO) 4.6 $12M 296k 39.72
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $7.8M 89k 87.78
Wix (WIX) 2.6 $6.8M 100k 67.91
Novartis (NVS) 2.5 $6.4M 86k 74.26
Alphabet Inc Class C cs (GOOG) 2.5 $6.3M 7.6k 829.41
General Electric Company 2.4 $6.2M 209k 29.80
Apple (AAPL) 2.4 $6.2M 43k 143.66
Berkshire Hathaway (BRK.B) 2.4 $6.2M 37k 166.70
Cisco Systems (CSCO) 2.1 $5.3M 157k 33.80
Caesar Stone Sdot Yam (CSTE) 1.9 $4.8M 132k 36.24
Pfizer (PFE) 1.8 $4.7M 138k 34.21
Microsoft Corporation (MSFT) 1.7 $4.4M 66k 65.88
Intel Corporation (INTC) 1.5 $3.8M 105k 36.07
Taro Pharmaceutical Industries (TARO) 1.4 $3.7M 31k 116.60
Union Pacific Corporation (UNP) 1.1 $2.9M 28k 105.92
Exxon Mobil Corporation (XOM) 1.1 $2.9M 35k 82.01
Bank of America Corporation (BAC) 1.1 $2.7M 116k 23.59
Mellanox Technologies 1.0 $2.7M 53k 50.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.6M 26k 102.67
Perrigo Company (PRGO) 1.0 $2.6M 39k 66.39
Johnson & Johnson (JNJ) 0.9 $2.4M 20k 124.53
Biogen Idec (BIIB) 0.9 $2.4M 8.8k 273.50
Citigroup (C) 0.9 $2.4M 40k 59.85
Procter & Gamble Company (PG) 0.7 $1.9M 21k 89.81
Yahoo! 0.7 $1.9M 41k 46.42
Comcast Corporation (CMCSA) 0.7 $1.9M 50k 37.62
Oracle Corporation (ORCL) 0.7 $1.8M 41k 44.67
Health Care SPDR (XLV) 0.7 $1.8M 24k 74.37
Bed Bath & Beyond 0.7 $1.8M 46k 39.45
Ishares Msci Japan (EWJ) 0.7 $1.7M 34k 51.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.6M 14k 113.73
Coca-Cola Company (KO) 0.6 $1.6M 37k 42.45
Gilead Sciences (GILD) 0.6 $1.5M 22k 67.91
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.5M 29k 50.63
Walt Disney Company (DIS) 0.6 $1.4M 13k 113.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 35k 39.40
Schlumberger (SLB) 0.5 $1.3M 17k 78.07
Twenty-first Century Fox 0.5 $1.3M 41k 32.14
MasterCard Incorporated (MA) 0.5 $1.3M 12k 112.12
Facebook Inc cl a (META) 0.5 $1.3M 9.2k 142.35
priceline.com Incorporated 0.5 $1.3M 719.00 1784.42
Applied Materials (AMAT) 0.5 $1.2M 32k 38.90
Costco Wholesale Corporation (COST) 0.5 $1.2M 7.3k 167.60
Pepsi (PEP) 0.5 $1.2M 11k 112.17
Industrial SPDR (XLI) 0.5 $1.1M 18k 65.04
EOG Resources (EOG) 0.4 $1.1M 12k 97.52
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 3.9k 293.33
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 55.56
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 9.8k 107.76
Anthem (ELV) 0.4 $1.1M 6.3k 166.67
Paypal Holdings (PYPL) 0.4 $1.1M 24k 43.47
TJX Companies (TJX) 0.4 $1.0M 13k 79.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 4.9k 206.30
Starbucks Corporation (SBUX) 0.4 $974k 17k 58.19
eBay (EBAY) 0.4 $921k 27k 33.70
Palo Alto Networks (PANW) 0.4 $928k 8.2k 113.34
Celgene Corporation 0.3 $901k 7.2k 124.86
Silicom (SILC) 0.3 $901k 18k 49.68
Expedia (EXPE) 0.3 $899k 7.0k 129.22
Royal Dutch Shell 0.3 $874k 17k 52.94
Vaneck Vectors Russia Index Et 0.3 $884k 43k 20.67
FedEx Corporation (FDX) 0.3 $711k 3.6k 195.01
Mondelez Int (MDLZ) 0.3 $681k 16k 43.26
Asml Holding (ASML) 0.3 $703k 5.3k 132.64
Vanguard European ETF (VGK) 0.3 $679k 13k 51.25
Chevron Corporation (CVX) 0.2 $644k 6.0k 107.33
Koninklijke Philips Electronics NV (PHG) 0.2 $614k 19k 32.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $620k 5.3k 117.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $621k 2.9k 216.38
Boeing Company (BA) 0.2 $585k 3.3k 177.97
Honeywell International (HON) 0.2 $566k 4.5k 125.30
Materials SPDR (XLB) 0.2 $546k 10k 52.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $538k 9.9k 54.61
Amazon (AMZN) 0.2 $518k 590.00 877.97
Energy Select Sector SPDR (XLE) 0.2 $522k 7.5k 69.86
iShares Russell 2000 Index (IWM) 0.2 $481k 3.5k 137.48
Johnson Controls International Plc equity (JCI) 0.2 $500k 12k 42.15
Corning Incorporated (GLW) 0.2 $463k 17k 27.56
3M Company (MMM) 0.2 $456k 2.4k 190.36
Hewlett Packard Enterprise (HPE) 0.2 $449k 19k 23.63
DSP 0.2 $411k 34k 11.99
Alphabet Inc Class A cs (GOOGL) 0.1 $380k 447.00 850.00
Qualcomm (QCOM) 0.1 $350k 6.1k 57.19
Baidu (BIDU) 0.1 $350k 2.0k 172.41
Chicago Bridge & Iron Company 0.1 $366k 12k 30.32
Symantec Corporation 0.1 $334k 11k 30.64
CVS Caremark Corporation (CVS) 0.1 $320k 4.1k 78.66
Colgate-Palmolive Company (CL) 0.1 $289k 3.9k 73.18
Sprott Physical Gold Trust (PHYS) 0.1 $276k 27k 10.22
Kamada Ord Ils1.00 (KMDA) 0.1 $271k 40k 6.80
Vodafone Group New Adr F (VOD) 0.1 $272k 10k 26.41
Teva Pharmaceutical Industries (TEVA) 0.1 $268k 8.4k 32.12
Capital One Financial (COF) 0.1 $260k 3.0k 87.01
Nice Systems (NICE) 0.1 $245k 3.6k 68.06
Kraft Heinz (KHC) 0.1 $260k 2.9k 91.23
NVIDIA Corporation (NVDA) 0.1 $219k 2.0k 109.50
Nxp Semiconductors N V (NXPI) 0.1 $228k 2.2k 103.64
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
iShares MSCI Brazil Index (EWZ) 0.1 $206k 5.5k 37.48
Ambev Sa- (ABEV) 0.0 $69k 12k 5.75
Cyren 0.0 $71k 35k 2.01