$368 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 135 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $94,188,000 | +9.8% | 292,638 | +1.3% | 25.57% | +0.6% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,551,000 | -21.2% | 546,929 | +14.9% | 2.59% | -27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,298,000 | +8.6% | 6,206 | +0.9% | 2.25% | -0.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,633,000 | +1439.4% | 210,000 | +770.6% | 0.99% | +1308.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,597,000 | +42.3% | 29,848 | +18.2% | 0.98% | +30.4% |
| ORCL | Buy | ORACLE CORP | $3,292,000 | +14.2% | 62,128 | +16.3% | 0.89% | +4.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,961,000 | +14.5% | 8,471 | +3.5% | 0.80% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,695,000 | +19.3% | 59,949 | +19.2% | 0.73% | +9.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,650,000 | – | 36,064 | +100.0% | 0.72% | – |
| AMZN | Buy | AMAZON COM INC | $2,319,000 | +103.4% | 1,255 | +91.6% | 0.63% | +86.4% |
| ANTM | Buy | ANTHEM INC | $1,998,000 | +28.7% | 6,614 | +1.7% | 0.54% | +17.8% |
| BA | Buy | BOEING CO | $1,732,000 | -11.6% | 5,314 | +4.9% | 0.47% | -19.1% |
| EBAY | Buy | EBAY INC | $1,645,000 | +11.7% | 45,543 | +20.3% | 0.45% | +2.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,113,000 | +22.6% | 18,987 | +11.7% | 0.30% | +12.3% |
| GLW | Buy | CORNING INC | $1,041,000 | +9.6% | 35,774 | +6.3% | 0.28% | +0.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,009,000 | +22.9% | 31,400 | +7.2% | 0.27% | +12.8% |
| FISV | Buy | FISERV INC | $985,000 | +117.9% | 8,520 | +98.1% | 0.27% | +99.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $888,000 | – | 21,000 | +100.0% | 0.24% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $887,000 | +10.9% | 18,178 | +9.3% | 0.24% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $816,000 | +17.6% | 5,590 | +3.7% | 0.22% | +7.8% |
| EXPE | New | EXPEDIA GROUP INC | $716,000 | – | 6,620 | +100.0% | 0.19% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $574,000 | – | 487 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON & CO | $551,000 | +15.8% | 2,026 | +6.7% | 0.15% | +6.4% |
| NLOK | New | NORTONLIFELOCK INC | $510,000 | – | 20,000 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $474,000 | +15.0% | 354 | +6.6% | 0.13% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $411,000 | -0.5% | 3,511 | +0.6% | 0.11% | -8.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $413,000 | +70.0% | 6,436 | +85.6% | 0.11% | +55.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | -11.4% | 3,900 | +2.6% | 0.09% | -18.7% |
| ET | New | ENERGY TRANSFER LP | $180,000 | – | 14,000 | +100.0% | 0.05% | – |
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 2020-01-27
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 | 2024-05-15 |
| 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 |
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.