Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Dec. 31, 2016

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.2 $19M 159k 118.48
Ituran Location And Control (ITRN) 6.6 $15M 569k 26.50
iShares S&P 500 Index (IVV) 6.3 $15M 65k 224.99
Orbotech Ltd Com Stk 6.0 $14M 407k 33.41
Spdr S&p 500 Etf (SPY) 5.0 $12M 52k 223.54
Vanguard Emerging Markets ETF (VWO) 5.0 $12M 320k 35.78
General Electric Company 2.8 $6.5M 206k 31.60
Novartis (NVS) 2.7 $6.2M 86k 72.85
Berkshire Hathaway (BRK.B) 2.7 $6.2M 38k 162.99
Cisco Systems (CSCO) 2.6 $6.0M 197k 30.22
Alphabet Inc Class C cs (GOOG) 2.6 $5.9M 7.6k 771.76
Apple (AAPL) 2.3 $5.3M 46k 115.82
Pfizer (PFE) 2.0 $4.5M 140k 32.48
Wix (WIX) 1.9 $4.4M 99k 44.55
Microsoft Corporation (MSFT) 1.8 $4.2M 67k 62.14
Intel Corporation (INTC) 1.7 $3.8M 105k 36.27
Taro Pharmaceutical Industries (TARO) 1.4 $3.3M 31k 105.27
Perrigo Company (PRGO) 1.4 $3.2M 38k 83.25
Exxon Mobil Corporation (XOM) 1.4 $3.1M 34k 90.25
Caesar Stone Sdot Yam (CSTE) 1.3 $3.0M 105k 28.66
Union Pacific Corporation (UNP) 1.3 $2.9M 28k 103.70
Bank of America Corporation (BAC) 1.1 $2.6M 118k 22.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $2.6M 31k 84.44
Biogen Idec (BIIB) 1.1 $2.5M 8.7k 283.65
Citigroup (C) 1.0 $2.4M 40k 59.43
Johnson & Johnson (JNJ) 1.0 $2.2M 19k 115.18
Mellanox Technologies 0.9 $2.2M 53k 40.91
Bed Bath & Beyond 0.8 $1.9M 47k 40.65
Procter & Gamble Company (PG) 0.8 $1.9M 22k 84.03
Comcast Corporation (CMCSA) 0.8 $1.8M 26k 69.52
Gilead Sciences (GILD) 0.8 $1.8M 26k 71.63
Health Care SPDR (XLV) 0.7 $1.7M 24k 68.94
Oracle Corporation (ORCL) 0.7 $1.6M 43k 38.44
Yahoo! 0.7 $1.6M 42k 38.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 14k 110.19
Coca-Cola Company (KO) 0.7 $1.5M 37k 41.47
priceline.com Incorporated 0.6 $1.5M 992.00 1465.73
iShares MSCI Japan Index 0.6 $1.5M 30k 48.84
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.4M 29k 49.55
Schlumberger (SLB) 0.6 $1.4M 17k 83.95
Walt Disney Company (DIS) 0.6 $1.3M 13k 104.24
Facebook Inc cl a (META) 0.5 $1.2M 11k 115.09
Twenty-first Century Fox 0.5 $1.2M 44k 28.04
Applied Materials (AMAT) 0.5 $1.2M 38k 32.22
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 34k 35.02
EOG Resources (EOG) 0.5 $1.2M 12k 101.16
Costco Wholesale Corporation (COST) 0.5 $1.2M 7.3k 159.78
Pepsi (PEP) 0.5 $1.2M 11k 104.65
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 55.56
Industrial SPDR (XLI) 0.5 $1.1M 18k 62.23
Paypal Holdings (PYPL) 0.5 $1.0M 27k 39.47
MasterCard Incorporated (MA) 0.4 $973k 9.4k 103.27
TJX Companies (TJX) 0.4 $979k 13k 75.12
iShares Lehman Aggregate Bond (AGG) 0.4 $984k 8.9k 110.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $966k 4.9k 197.51
Anthem (ELV) 0.4 $951k 6.6k 143.33
eBay (EBAY) 0.4 $883k 30k 29.70
Royal Dutch Shell 0.4 $890k 16k 54.40
iShares NASDAQ Biotechnology Index (IBB) 0.4 $873k 3.3k 265.31
Celgene Corporation 0.4 $880k 7.6k 116.02
Silicom (SILC) 0.3 $745k 18k 41.08
Chevron Corporation (CVX) 0.3 $706k 6.0k 117.67
Mondelez Int (MDLZ) 0.3 $707k 16k 44.32
FedEx Corporation (FDX) 0.3 $686k 3.7k 186.15
Boeing Company (BA) 0.3 $689k 4.4k 155.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $634k 5.4k 117.33
Vanguard European ETF (VGK) 0.3 $634k 13k 47.50
Koninklijke Philips Electronics NV (PHG) 0.3 $588k 19k 30.56
Asml Holding (ASML) 0.3 $589k 5.3k 111.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $589k 2.9k 205.23
Energy Select Sector SPDR (XLE) 0.2 $563k 7.5k 75.30
Materials SPDR (XLB) 0.2 $556k 11k 49.67
Honeywell International (HON) 0.2 $527k 4.6k 115.80
Starbucks Corporation (SBUX) 0.2 $529k 9.4k 56.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $510k 9.9k 51.72
Alphabet Inc Class A cs (GOOGL) 0.2 $500k 631.00 791.67
iShares Russell 2000 Index (IWM) 0.2 $472k 3.5k 134.88
3M Company (MMM) 0.2 $448k 2.5k 178.31
DSP 0.2 $447k 34k 13.05
CVS Caremark Corporation (CVS) 0.2 $442k 5.6k 78.94
Expedia (EXPE) 0.2 $445k 3.9k 113.17
Hewlett Packard Enterprise (HPE) 0.2 $443k 19k 23.32
Corning Incorporated (GLW) 0.2 $411k 17k 24.46
NVIDIA Corporation (NVDA) 0.2 $412k 3.7k 111.35
Chicago Bridge & Iron Company 0.2 $409k 13k 31.78
Qualcomm (QCOM) 0.2 $399k 6.1k 65.20
Amazon (AMZN) 0.2 $398k 520.00 765.38
Baidu (BIDU) 0.1 $338k 2.0k 166.50
Capital One Financial (COF) 0.1 $289k 3.3k 87.36
Colgate-Palmolive Company (CL) 0.1 $291k 4.4k 65.41
Hp (HPQ) 0.1 $299k 20k 14.95
Teva Pharmaceutical Industries (TEVA) 0.1 $276k 7.6k 36.21
Symantec Corporation 0.1 $264k 11k 24.22
Devon Energy Corporation (DVN) 0.1 $247k 5.4k 46.00
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Nice Systems (NICE) 0.1 $248k 3.6k 68.89
Sprott Physical Gold Trust (PHYS) 0.1 $254k 27k 9.41
Vodafone Group New Adr F (VOD) 0.1 $253k 10k 24.56
Kraft Heinz (KHC) 0.1 $251k 2.9k 88.07
Nxp Semiconductors N V (NXPI) 0.1 $216k 2.2k 98.18
Kamada Ord Ils1.00 (KMDA) 0.1 $217k 40k 5.45
Ambev Sa- (ABEV) 0.0 $59k 12k 4.92
Cyren 0.0 $76k 35k 2.16