$260 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 150 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,366,000 | – | 103,950 | +100.0% | 8.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,165,000 | – | 97,475 | +100.0% | 7.75% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $18,449,000 | – | 178,685 | +100.0% | 7.09% | – |
| DIA | New | DIAMONDS Trust Series Itr unit | $13,579,000 | – | 76,337 | +100.0% | 5.22% | – |
| ORBK | New | ORBOTECH LTDord | $11,292,000 | – | 763,199 | +100.0% | 4.34% | – |
| NVS | New | Novartis AGadr | $9,232,000 | – | 99,593 | +100.0% | 3.55% | – |
| CSCO | New | Cisco Systems Inc | $8,386,000 | – | 301,045 | +100.0% | 3.22% | – |
| INTC | New | Intel Corp | $6,472,000 | – | 178,207 | +100.0% | 2.49% | – |
| GE | New | General Electric Co | $6,177,000 | – | 244,360 | +100.0% | 2.37% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,154,000 | – | 156,619 | +100.0% | 2.37% | – |
| PFE | New | Pfizer Inc | $5,840,000 | – | 187,423 | +100.0% | 2.24% | – |
| AAPL | New | Apple Inc | $5,452,000 | – | 49,386 | +100.0% | 2.10% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $5,346,000 | – | 36,078 | +100.0% | 2.06% | – |
| GOOG | New | GOOGLE INC CLAS Ccl c | $5,333,000 | – | 10,132 | +100.0% | 2.05% | – |
| MSFT | New | Microsoft Corp | $4,238,000 | – | 91,195 | +100.0% | 1.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,809,000 | – | 25,370 | +100.0% | 1.46% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,805,000 | – | 49,995 | +100.0% | 1.46% | – |
| BAC | New | BANK AMER CORP | $3,701,000 | – | 206,779 | +100.0% | 1.42% | – |
| GILD | New | GILEAD SCIENCES INC | $3,636,000 | – | 38,564 | +100.0% | 1.40% | – |
| C | New | Citigroup Inc | $3,172,000 | – | 58,561 | +100.0% | 1.22% | – |
| XLI | New | Industrial Select Sector SPDRtr unit | $3,103,000 | – | 54,835 | +100.0% | 1.19% | – |
| JNJ | New | Johnson & Johnson | $3,092,000 | – | 29,569 | +100.0% | 1.19% | – |
| PG | New | Procter & Gamble Co | $3,034,000 | – | 33,300 | +100.0% | 1.17% | – |
| YHOO | New | Yahoo Inc | $3,007,000 | – | 59,536 | +100.0% | 1.16% | – |
| XOM | New | Exxon Mobil Corp | $2,833,000 | – | 30,638 | +100.0% | 1.09% | – |
| MLNX | New | Mellanox Technologies Ltd | $2,680,000 | – | 62,703 | +100.0% | 1.03% | – |
| XLV | New | Health Care Select Sector SPDRtr unit | $2,562,000 | – | 37,472 | +100.0% | 0.98% | – |
| ORCL | New | ORACLE CORP | $2,554,000 | – | 56,750 | +100.0% | 0.98% | – |
| New | Check Point Software Technolog | $2,520,000 | – | 32,076 | +100.0% | 0.97% | – | |
| FDX | New | FEDEX CORP | $2,423,000 | – | 13,953 | +100.0% | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,320,000 | – | 15,442 | +100.0% | 0.89% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,259,000 | – | 39,240 | +100.0% | 0.87% | – |
| SLB | New | Schlumberger Ltd | $2,088,000 | – | 24,446 | +100.0% | 0.80% | – |
| EOG | New | EOG REOURCES INC | $1,986,000 | – | 21,572 | +100.0% | 0.76% | – |
| AMAT | New | APPLIED MATLS INC | $1,965,000 | – | 78,747 | +100.0% | 0.76% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,939,000 | – | 53,020 | +100.0% | 0.74% | – |
| EBAY | New | EBAY INC | $1,935,000 | – | 34,414 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM INC | $1,929,000 | – | 25,937 | +100.0% | 0.74% | – |
| TJX | New | TJX COS INC NEW | $1,924,000 | – | 28,049 | +100.0% | 0.74% | – |
| KO | New | COCA COLA CO | $1,845,000 | – | 43,688 | +100.0% | 0.71% | – |
| WFC | New | WELLS FARGO & CO | $1,702,000 | – | 31,024 | +100.0% | 0.65% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,694,000 | – | 40,700 | +100.0% | 0.65% | – |
| XLP | New | Consumer Staples Select Sectortr unit | $1,655,000 | – | 34,140 | +100.0% | 0.64% | – |
| 6699SC | New | ISHARES TRmsci uk etf | $1,577,000 | – | 87,450 | +100.0% | 0.61% | – |
| PCLN | New | PRICELINE GRP INC | $1,562,000 | – | 1,370 | +100.0% | 0.60% | – |
| EWJ | New | ISHARESmsci japan etf | $1,533,000 | – | 136,435 | +100.0% | 0.59% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $1,465,000 | – | 18,650 | +100.0% | 0.56% | – |
| SNY | New | SANOFYadr | $1,451,000 | – | 31,809 | +100.0% | 0.56% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,430,000 | – | 24,851 | +100.0% | 0.55% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,417,000 | – | 28,785 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,394,000 | – | 8,689 | +100.0% | 0.54% | – |
| BAX | New | BAXTER INTL INC | $1,390,000 | – | 18,971 | +100.0% | 0.53% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,370,000 | – | 16,600 | +100.0% | 0.53% | – |
| XLF | New | Financial Select Sector SPDR Ftr unit | $1,360,000 | – | 54,945 | +100.0% | 0.52% | – |
| UNP | New | UNION PACIFIC CORP | $1,310,000 | – | 10,996 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $1,291,000 | – | 13,654 | +100.0% | 0.50% | – |
| DIS | New | DISNEY WALT CO | $1,284,000 | – | 13,635 | +100.0% | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,083,000 | – | 7,640 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $1,036,000 | – | 15,000 | +100.0% | 0.40% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,001,000 | – | 20,600 | +100.0% | 0.38% | – |
| MMM | New | 3M Co | $931,000 | – | 5,665 | +100.0% | 0.36% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $922,000 | – | 24,000 | +100.0% | 0.35% | – |
| EWY | New | ISHARESmsci sth kor etf | $807,000 | – | 14,600 | +100.0% | 0.31% | – |
| HPQ | New | HEWLETT PACKARD CO | $795,000 | – | 19,800 | +100.0% | 0.31% | – |
| WMT | New | Wal-Mart Stores Inc | $756,000 | – | 8,798 | +100.0% | 0.29% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $751,000 | – | 21,950 | +100.0% | 0.29% | – |
| CVX | New | Chevron Corp NEW | $673,000 | – | 6,000 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $672,000 | – | 9,088 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $639,000 | – | 2,060 | +100.0% | 0.25% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $636,000 | – | 7,512 | +100.0% | 0.24% | – |
| ASML | New | ASML HOLDINGS | $631,000 | – | 5,850 | +100.0% | 0.24% | – |
| SYMC | New | SYMANTEC CORP | $590,000 | – | 23,000 | +100.0% | 0.23% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $581,000 | – | 20,027 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $578,000 | – | 6,000 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $569,000 | – | 14,207 | +100.0% | 0.22% | – |
| BIDU | New | BAIDU INCspon adr rep a | $547,000 | – | 2,400 | +100.0% | 0.21% | – |
| TTE | New | TOTAL S Aadr | $543,000 | – | 10,605 | +100.0% | 0.21% | – |
| RSX | New | Market Vectors - Russia ETFtr unit | $535,000 | – | 36,600 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $495,000 | – | 21,600 | +100.0% | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $491,000 | – | 8,016 | +100.0% | 0.19% | – |
| DSPG | New | DSP Group Inc | $479,000 | – | 44,016 | +100.0% | 0.18% | – |
| HYG | New | ISHARESiboxx hi yd etf | $440,000 | – | 4,914 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRtr unit | $426,000 | – | 5,356 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $399,000 | – | 27,500 | +100.0% | 0.15% | – |
| POT | New | POTASH CORP SASK INC | $378,000 | – | 10,700 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $349,000 | – | 6,000 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $341,000 | – | 17,000 | +100.0% | 0.13% | – |
| GOOGL | New | Google Inccl a | $294,000 | – | 553 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $281,000 | – | 1,490 | +100.0% | 0.11% | – |
| EWP | New | ISHARESmsci span cp etf | $270,000 | – | 7,700 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $255,000 | – | 752 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 4,039 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi int-energy | $249,000 | – | 3,440 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $251,000 | – | 2,516 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $232,000 | – | 3,052 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $230,000 | – | 1,920 | +100.0% | 0.09% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $204,000 | – | 27,989 | +100.0% | 0.08% | – |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $59,000 | – | 12,773 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 36.0% |
| ISHARES TR | 36 | Q3 2023 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 5.2% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
| ORACLE CORP | 36 | Q3 2023 | 1.1% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
View Analyst IMS Investment Management Services Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-16 |
View Analyst IMS Investment Management Services Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.