0001178913-16-006865.txt : 20161114 0001178913-16-006865.hdr.sgml : 20161111 20161114061252 ACCESSION NUMBER: 0001178913-16-006865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 161990126 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634208 XXXXXXXX 09-30-2016 09-30-2016 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 11-14-2016 1 155 236127 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 73 415 SH DFND 1 415 0 0 3M CO COM 88579Y101 388 2200 SH DFND 2200 0 0 ALPHABET INC CAP STK CL A 02079K305 96 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 439 546 SH DFND 188 0 358 ALPHABET INC CAP STK CL C 02079K107 1995 2566 SH DFND 1 2566 0 0 ALPHABET INC CAP STK CL C 02079K107 3967 5104 SH DFND 4825 0 279 AMAZON COM INC COM 023135106 528 630 SH DFND 630 0 0 AMBEV SA SPONSORED ADR 02319V103 73 12000 SH DFND 12000 0 0 ANTHEM INC COM 036752103 38 300 SH DFND 1 300 0 0 ANTHEM INC COM 036752103 825 6585 SH DFND 5714 0 871 APPLE INC COM 037833100 3136 27741 SH DFND 1 27741 0 0 APPLE INC COM 037833100 2224 19675 SH DFND 17585 0 2090 APPLIED MATLS INC COM 038222105 208 6890 SH DFND 1 6890 0 0 APPLIED MATLS INC COM 038222105 1001 33200 SH DFND 33200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 581 5300 SH DFND 5300 0 0 BAIDU INC SPON ADR REP A 056752108 370 2030 SH DFND 2030 0 0 BANK AMER CORP COM 060505104 1213 77497 SH DFND 1 77497 0 0 BANK AMER CORP COM 060505104 1017 64980 SH DFND 52995 0 11985 BED BATH & BEYOND INC COM 075896100 862 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 075896100 1161 26937 SH DFND 24747 0 2190 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3169 21936 SH DFND 1 21936 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2617 18114 SH DFND 11855 0 6259 BIOGEN INC COM 09062X103 1727 5517 SH DFND 1 5517 0 0 BIOGEN INC COM 09062X103 1164 3719 SH DFND 3449 0 270 BOEING CO COM 097023105 629 4778 SH DFND 4430 0 348 CAPITAL ONE FINL CORP COM 14040H105 424 5898 SH DFND 5190 0 708 CELGENE CORP COM 151020104 95 905 SH DFND 1 905 0 0 CELGENE CORP COM 151020104 708 6770 SH DFND 6770 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1442 18585 SH DFND 1 18585 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1035 13330 SH DFND 12330 0 1000 CHEVRON CORP NEW COM 166764100 618 6000 SH DFND 1 6000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 387 13796 SH DFND 10900 0 2896 CISCO SYS INC COM 17275R102 4575 144220 SH DFND 1 144220 0 0 CISCO SYS INC COM 17275R102 1933 60934 SH DFND 58580 0 2354 CITIGROUP INC COM NEW 172967424 916 19400 SH DFND 1 19400 0 0 CITIGROUP INC COM NEW 172967424 1250 26458 SH DFND 20660 0 5798 COCA COLA CO COM 191216100 1587 37491 SH DFND 1 37491 0 0 COLGATE PALMOLIVE CO COM 194162103 311 4199 SH DFND 3900 0 299 COMCAST CORP NEW CL A 20030N101 70 1050 SH DFND 1 1050 0 0 COMCAST CORP NEW CL A 20030N101 1858 28007 SH DFND 25200 0 2807 CORNING INC COM 219350105 397 16800 SH DFND 16800 0 0 COSTCO WHSL CORP NEW COM 22160K105 136 895 SH DFND 1 895 0 0 COSTCO WHSL CORP NEW COM 22160K105 991 6500 SH DFND 5600 0 900 CVS HEALTH CORP COM 126650100 512 5755 SH DFND 4870 0 885 CYREN LTD SHS M26895108 86 35250 SH DFND 1 35250 0 0 CYREN LTD SHS M26895108 4 1583 SH DFND 0 0 1583 DEVON ENERGY CORP NEW COM 25179M103 280 6350 SH DFND 6350 0 0 DISNEY WALT CO COM DISNEY 254687106 1092 11763 SH DFND 1 11763 0 0 DISNEY WALT CO COM DISNEY 254687106 130 1400 SH DFND 0 0 1400 DSP GROUP INC COM 23332B106 400 33266 SH DFND 1 33266 0 0 DSP GROUP INC COM 23332B106 12 1000 SH DFND 0 0 1000 EBAY INC COM 278642103 780 23715 SH DFND 22710 0 1005 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 240 9646 SH DFND 5850 0 3796 EOG RES INC COM 26875P101 738 7633 SH DFND 1 7633 0 0 EOG RES INC COM 26875P101 501 5184 SH DFND 4770 0 414 EXXON MOBIL CORP COM 30231G102 2426 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 614 7035 SH DFND 5970 0 1065 FACEBOOK INC CL A 30303M102 1408 10975 SH DFND 9415 0 1560 FEDEX CORP COM 31428X106 631 3610 SH DFND 1 3610 0 0 FEDEX CORP COM 31428X106 369 2114 SH DFND 2040 0 74 GENERAL ELECTRIC CO COM 369604103 5327 179836 SH DFND 1 179836 0 0 GENERAL ELECTRIC CO COM 369604103 907 30623 SH DFND 24715 0 5908 GILEAD SCIENCES INC COM 375558103 1224 15467 SH DFND 1 15467 0 0 GILEAD SCIENCES INC COM 375558103 1032 13040 SH DFND 11545 0 1495 HEWLETT PACKARD ENTERPRISE C COM 42824C109 432 19000 SH DFND 19000 0 0 HP INC COM 40434L105 311 20000 SH DFND 20000 0 0 INTEL CORP COM 458140100 3512 93034 SH DFND 1 93034 0 0 INTEL CORP COM 458140100 616 16307 SH DFND 16250 0 57 ISHARES MSCI JAPAN ETF 464286848 1514 120718 SH DFND 1 120718 0 0 ISHARES MSCI JAPAN ETF 464286848 188 15000 SH DFND 15000 0 0 ISHARES TR CORE S&P500 ETF 464287200 13867 63739 SH DFND 1 63739 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7686 88084 SH DFND 1 88084 0 0 ISHARES TR IBOXX HI YD ETF 464288513 141 1616 SH DFND 340 0 1276 ISHARES TR IBOXX INV CP ETF 464287242 396 3213 SH DFND 1 3213 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61 494 SH DFND 0 0 494 ISHARES TR JP MOR EM MK ETF 464288281 1444 12322 SH DFND 1 12322 0 0 ISHARES TR JP MOR EM MK ETF 464288281 35 296 SH DFND 0 0 296 ISHARES TR MSCI EMG MKT ETF 464287234 1409 37622 SH DFND 1 37622 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12 313 SH DFND 0 0 313 ISHARES TR NASDQ BIOTEC ETF 464287556 950 3283 SH DFND 1 3283 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 23 81 SH DFND 75 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 429 3455 SH DFND 1 3455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH DFND 0 0 44 ITURAN LOCATION AND CONTROL SHS M6158M104 10262 387841 SH DFND 1 387841 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4743 179260 SH DFND 174332 0 4928 JOHNSON & JOHNSON COM 478160104 1859 15739 SH DFND 1 15739 0 0 JOHNSON & JOHNSON COM 478160104 494 4179 SH DFND 3240 0 939 KAMADA LTD SHS M6240T109 204 39843 SH DFND 1 39843 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 569 19240 SH DFND 18100 0 1140 KRAFT HEINZ CO COM 500754106 255 2850 SH DFND 2850 0 0 MASTERCARD INCORPORATED CL A 57636Q104 902 8867 SH DFND 7904 0 963 MELLANOX TECHNOLOGIES LTD SHS M51363113 2349 54319 SH DFND 1 54319 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 496 SH DFND 0 0 496 MICROSOFT CORP COM 594918104 1575 27351 SH DFND 1 27351 0 0 MICROSOFT CORP COM 594918104 2622 45525 SH DFND 41312 0 4213 MONDELEZ INTL INC CL A 609207105 660 15032 SH DFND 12000 0 3032 NICE LTD SPONSORED ADR 653656108 241 3600 SH DFND 1 3600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5349 67749 SH DFND 1 67749 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1533 19414 SH DFND 17259 0 2155 NVIDIA CORP COM 67066G104 343 5000 SH DFND 5000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 225 2200 SH DFND 2200 0 0 ORACLE CORP COM 68389X105 1737 44214 SH DFND 40134 0 4080 ORBOTECH LTD ORD M75253100 8103 273670 SH DFND 1 273670 0 0 ORBOTECH LTD ORD M75253100 4469 150927 SH DFND 144327 0 6600 PAYPAL HLDGS INC COM 70450Y103 1217 29705 SH DFND 26705 0 3000 PEPSICO INC COM 713448108 1228 11289 SH DFND 10726 0 563 PERRIGO CO PLC SHS G97822103 2563 27763 SH DFND 1 27763 0 0 PERRIGO CO PLC SHS G97822103 268 2900 SH DFND 2900 0 0 PFIZER INC COM 717081103 4634 136831 SH DFND 1 136831 0 0 PFIZER INC COM 717081103 863 25470 SH DFND 19930 0 5540 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19801 166789 SH DFND 1 166789 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 296 2493 SH DFND 0 0 2493 PRICELINE GRP INC COM NEW 741503403 1717 1167 SH DFND 1055 0 112 PROCTER AND GAMBLE CO COM 742718109 792 8830 SH DFND 1 8830 0 0 PROCTER AND GAMBLE CO COM 742718109 1250 13930 SH DFND 11892 0 2038 QUALCOMM INC COM 747525103 419 6120 SH DFND 6000 0 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 804 16067 SH DFND 12690 0 3377 SCHLUMBERGER LTD COM 806857108 583 7408 SH DFND 1 7408 0 0 SCHLUMBERGER LTD COM 806857108 863 10980 SH DFND 9060 0 1920 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 9706 SH DFND 1 9706 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH DFND 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1840 25516 SH DFND 1 25516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 335 SH DFND 0 0 335 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 570 8077 SH DFND 1 8077 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 706 SH DFND 370 0 336 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 910 15591 SH DFND 1 15591 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 3772 SH DFND 1100 0 2672 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 649 13595 SH DFND 12700 0 895 SILICOM LTD ORD M84116108 751 18137 SH DFND 1 18137 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 894 4891 SH DFND 1 4891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11296 52224 SH DFND 1 52224 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 2869 SH DFND 222 0 2647 SYMANTEC CORP COM 871503108 274 10900 SH DFND 10900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2789 25240 SH DFND 1 25240 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 685 6198 SH DFND 6198 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 304 6600 SH DFND 1 6600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 6401 SH DFND 6050 0 351 TJX COS INC NEW COM 872540109 1027 13732 SH DFND 11527 0 2205 TWENTY FIRST CENTY FOX INC CL A 90130A101 1218 50299 SH DFND 46780 0 3519 UNION PAC CORP COM 907818108 2087 21397 SH DFND 1 21397 0 0 UNION PAC CORP COM 907818108 776 7959 SH DFND 6270 0 1689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 570 2870 SH DFND 1 2870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11485 305202 SH DFND 1 305202 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758 20135 SH DFND 13280 0 6855 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1901 SH DFND 1 1901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 607 12451 SH DFND 5470 0 6981 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 300 10300 SH DFND 10300 0 0 WELLS FARGO & CO NEW COM 949746101 12 270 SH DFND 1 270 0 0 WELLS FARGO & CO NEW COM 949746101 1107 25011 SH DFND 21037 0 3974 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1230 28657 SH DFND 1 28657 0 0 WIX COM LTD SHS M98068105 2823 65000 SH DFND 1 65000 0 0 WIX COM LTD SHS M98068105 1390 32000 SH DFND 32000 0 0 YAHOO INC COM 984332106 1613 37426 SH DFND 1 37426 0 0 YAHOO INC COM 984332106 326 7575 SH DFND 7575 0 0