$626 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 237 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | ORBOTECH LTDord | $22,722,000 | -26.1% | 382,620 | -23.2% | 3.63% | -61.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $15,928,000 | +4.0% | 462,345 | -7.6% | 2.54% | -45.7% |
| WIX | Sell | WIX COM LTD | $14,063,000 | -5.9% | 119,553 | -20.4% | 2.25% | -50.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,941,000 | -1.1% | 289,427 | -0.5% | 1.91% | -48.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,838,000 | -5.2% | 5,762 | -11.0% | 1.09% | -50.5% |
| AAPL | Sell | APPLE INC | $6,532,000 | +17.4% | 29,183 | -2.7% | 1.04% | -38.7% |
| MSFT | Sell | MICROSOFT CORP | $5,099,000 | +12.2% | 44,686 | -3.0% | 0.82% | -41.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,585,000 | +18.0% | 38,801 | -1.5% | 0.73% | -38.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,356,000 | -4.3% | 20,115 | -17.4% | 0.70% | -50.0% |
| CSTE | Sell | CAESARSTONE LTD | $4,074,000 | +23.3% | 211,082 | -3.8% | 0.65% | -35.5% |
| UNP | Sell | UNION PAC CORP | $4,075,000 | +10.6% | 24,899 | -4.9% | 0.65% | -42.2% |
| BAC | Sell | BANK AMER CORP | $2,885,000 | +2.0% | 96,275 | -2.4% | 0.46% | -46.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,865,000 | +2.8% | 33,402 | -1.8% | 0.46% | -46.3% |
| ORCL | Sell | ORACLE CORP | $2,775,000 | -3.9% | 53,755 | -19.1% | 0.44% | -49.8% |
| BIIB | Sell | BIOGEN INC | $2,746,000 | +15.5% | 7,763 | -5.7% | 0.44% | -39.6% |
| CSCO | Sell | CISCO SYS INC | $2,723,000 | +11.5% | 56,267 | -1.1% | 0.44% | -41.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,665,000 | +9.9% | 42,290 | -2.1% | 0.43% | -42.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,408,000 | -22.0% | 209,290 | -6.2% | 0.38% | -59.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,007,000 | -38.9% | 27,566 | -29.2% | 0.32% | -68.1% |
| C | Sell | CITIGROUP INC | $2,009,000 | -6.9% | 27,601 | -14.5% | 0.32% | -51.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,972,000 | +12.1% | 8,873 | -2.5% | 0.32% | -41.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,844,000 | -0.6% | 52,151 | -8.2% | 0.30% | -48.0% |
| SILC | Sell | SILICOM LTDord | $1,838,000 | +6.3% | 45,237 | -1.0% | 0.29% | -44.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,677,000 | -0.1% | 19,446 | -15.4% | 0.27% | -47.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,573,000 | +6.1% | 6,730 | -5.3% | 0.25% | -44.7% |
| ANTM | Sell | ANTHEM INC | $1,448,000 | +7.7% | 5,364 | -4.5% | 0.23% | -43.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,424,000 | +2.8% | 15,865 | -5.5% | 0.23% | -46.2% |
| SBUX | Sell | STARBUCKS CORP | $1,343,000 | +4.8% | 23,442 | -11.2% | 0.22% | -45.2% |
| CELG | Sell | CELGENE CORP | $1,277,000 | +4.9% | 14,446 | -9.0% | 0.20% | -45.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,231,000 | +0.5% | 11,386 | -0.8% | 0.20% | -47.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,180,000 | -13.7% | 15,409 | -20.8% | 0.19% | -54.8% |
| PFE | Sell | PFIZER INC | $1,163,000 | +5.1% | 26,548 | -12.8% | 0.19% | -45.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,114,000 | +9.2% | 14,198 | -0.5% | 0.18% | -42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $976,000 | +8.7% | 7,065 | -4.1% | 0.16% | -43.3% |
| TJX | Sell | TJX COS INC NEW | $911,000 | -5.6% | 8,150 | -20.4% | 0.15% | -50.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $903,000 | +0.2% | 6,859 | -8.2% | 0.14% | -47.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $874,000 | -15.0% | 20,220 | -19.6% | 0.14% | -55.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $807,000 | +8.2% | 17,400 | -3.2% | 0.13% | -43.4% |
| EOG | Sell | EOG RES INC | $771,000 | -5.3% | 6,109 | -7.3% | 0.12% | -50.6% |
| WFC | Sell | WELLS FARGO CO NEW | $742,000 | -9.3% | 13,970 | -8.5% | 0.12% | -52.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $732,000 | -18.3% | 8,801 | -23.3% | 0.12% | -57.3% |
| INTC | Sell | INTEL CORP | $685,000 | -36.6% | 14,955 | -31.9% | 0.11% | -67.1% |
| PEP | Sell | PEPSICO INC | $654,000 | -32.2% | 5,867 | -34.1% | 0.10% | -64.4% |
| HON | Sell | HONEYWELL INTL INC | $580,000 | +12.6% | 3,500 | -2.8% | 0.09% | -41.1% |
| SLB | Sell | SCHLUMBERGER LTD | $574,000 | -21.5% | 9,421 | -13.6% | 0.09% | -58.9% |
| PRGO | Sell | PERRIGO CO PLC | $543,000 | -80.2% | 7,550 | -79.9% | 0.09% | -89.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $515,000 | -28.6% | 7,481 | -28.3% | 0.08% | -62.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $498,000 | -18.6% | 4,332 | -19.0% | 0.08% | -57.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $491,000 | -3.7% | 2,170 | -14.4% | 0.08% | -50.0% |
| BA | Sell | BOEING CO | $463,000 | -6.1% | 1,268 | -13.9% | 0.07% | -51.0% |
| QCOM | Sell | QUALCOMM INC | $431,000 | +26.8% | 6,000 | -1.5% | 0.07% | -33.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $410,000 | -11.1% | 3,517 | -19.1% | 0.07% | -53.2% |
| RADA | Sell | RADA ELECTR INDS LTD | $103,000 | -29.5% | 34,799 | -33.7% | 0.02% | -64.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $17,000 | -92.5% | 140 | -92.6% | 0.00% | -95.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,000 | -94.4% | 200 | -94.4% | 0.00% | -97.2% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -28,370 | -100.0% | -0.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -267,810 | -100.0% | -14.02% | – |
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 filed 2018-11-14
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.