13F-HR filed by Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 94 holding rows worth $237,175,000.
- Accession
- 0001178913-15-003401
- Filer
- CIK 1634208
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 145 entries on the cover page, a total value of $237,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,178,000 with VALUE read as thousands by filing date, 13F file number 028-16827. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnalyst Provident Funds Ltd.028-16826
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 89,634 | $17,177,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 164,840 | $16,774,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,886 | $13,468,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 580,269 | $8,966,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,983 | $8,455,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,267 | $8,337,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,547 | $8,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,897 | $7,584,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 240,109 | $6,055,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 45,067 | $5,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 49,841 | $5,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 174,947 | $5,495,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,966 | $5,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,300 | $5,073,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 32,963 | $4,710,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,565 | $4,215,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 125,372 | $4,149,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,142 | $4,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,564 | $3,964,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,168 | $3,549,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,927 | $3,234,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,268 | $3,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,534 | $2,939,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 101,246 | $2,927,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,860 | $2,906,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 49,135 | $2,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,796 | $2,769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,756 | $2,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,396 | $2,690,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 170,072 | $2,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 9,011 | $2,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,142 | $2,533,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,862 | $2,271,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 38,272 | $2,191,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,729 | $2,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,955 | $1,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,584 | $1,775,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,218 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,845 | $1,733,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,480 | $1,632,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 142,120 | $1,624,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,857 | $1,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,862 | $1,590,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,925 | $1,587,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,767 | $1,584,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,279 | $1,582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,620 | $1,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,487 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,500 | $1,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,785 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,106 | $1,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,376 | $1,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,873 | $1,138,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 75,847 | $1,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,682 | $1,105,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,145 | $1,098,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,257 | $1,094,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,161 | $957,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,215 | $828,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,505 | $812,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,970 | $757,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,291 | $751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,115 | $725,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,600 | $712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,190 | $669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,120 | $590,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,321 | $578,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 36,600 | $575,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,800 | $533,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,423 | $526,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,790 | $509,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,700 | $480,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,770 | $471,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,900 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,386 | $423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,447 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,200 | $399,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,850 | $393,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 750 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,455 | $377,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,300 | $376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,600 | $370,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,893 | $364,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,000 | $321,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,200 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,490 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,298 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $234,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 5,700 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,600 | $203,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 22,389 | $184,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 39,907 | $136,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,300 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-15-003401 | this filing | 2015-11-12 | acceptance time not in the bulk data set |