0001178913-17-001415.txt : 20170511 0001178913-17-001415.hdr.sgml : 20170511 20170511101945 ACCESSION NUMBER: 0001178913-17-001415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17832826 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 03-31-2017 03-31-2017 false Analyst IMS Investment Management Services Ltd.
46 Rothschild Blvd Tel-Aviv L3 66883
13F HOLDINGS REPORT 028-16827 N
Itzik Shenidovski CEO 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 05-11-2017 1 163 256152 1 0001634147 028-16826 Analyst Provident Funds Ltd.
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 79 415 SH DFND 1 415 0 0 3M CO COM 88579Y101 379 1980 SH DFND 1980 0 0 ALPHABET INC CAP STK CL A 02079K305 102 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 277 327 SH DFND 0 0 327 ALPHABET INC CAP STK CL C 02079K107 2115 2550 SH DFND 1 2550 0 0 ALPHABET INC CAP STK CL C 02079K107 4176 5034 SH DFND 4687 0 347 AMAZON COM INC COM 023135106 518 590 SH DFND 520 0 70 AMBEV SA SPONSORED ADR 02319V103 69 12000 SH DFND 12000 0 0 ANTHEM INC COM 036752103 50 300 SH DFND 1 300 0 0 ANTHEM INC COM 036752103 1002 6007 SH DFND 5081 0 926 APPLE INC COM 037833100 3922 27301 SH DFND 1 27301 0 0 APPLE INC COM 037833100 2306 16025 SH DFND 13663 0 2362 APPLIED MATLS INC COM 038222105 268 6890 SH DFND 1 6890 0 0 APPLIED MATLS INC COM 038222105 964 24800 SH DFND 24800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 703 5300 SH DFND 5300 0 0 BAIDU INC SPON ADR REP A 056752108 350 2030 SH DFND 2030 0 0 BANK AMER CORP COM 060505104 1828 77497 SH DFND 1 77497 0 0 BANK AMER CORP COM 060505104 896 38310 SH DFND 30345 0 7965 BED BATH & BEYOND INC COM 075896100 789 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 075896100 1006 25544 SH DFND 22970 0 2574 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3548 21284 SH DFND 1 21284 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2642 15855 SH DFND 9410 0 6445 BIOGEN INC COM 09062X103 1455 5320 SH DFND 1 5320 0 0 BIOGEN INC COM 09062X103 938 3485 SH DFND 3100 0 385 BOEING CO COM 097023105 585 3287 SH DFND 2910 0 377 CAESARSTONE LTD ORD SHS M20598104 3293 90855 SH DFND 1 90855 0 0 CAESARSTONE LTD ORD SHS M20598104 1462 41519 SH DFND 37797 0 3722 CAPITAL ONE FINL CORP COM 14040H105 260 2988 SH DFND 2430 0 558 CELGENE CORP COM 151020104 113 905 SH DFND 1 905 0 0 CELGENE CORP COM 151020104 783 6311 SH DFND 6270 0 41 CHECK POINT SOFTWARE TECH LT ORD M22465104 1825 17775 SH DFND 1 17775 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 828 8010 SH DFND 7878 0 132 CHEVRON CORP NEW COM 166764100 644 6000 SH DFND 1 6000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 366 12071 SH DFND 9563 0 2508 CISCO SYS INC COM 17275R102 3597 106426 SH DFND 1 106426 0 0 CISCO SYS INC COM 17275R102 1707 50584 SH DFND 48230 0 2354 CITIGROUP INC COM NEW 172967424 1161 19400 SH DFND 1 19400 0 0 CITIGROUP INC COM NEW 172967424 1232 20698 SH DFND 15185 0 5513 COCA COLA CO COM 191216100 1565 36868 SH DFND 1 36868 0 0 COLGATE PALMOLIVE CO COM 194162103 289 3949 SH DFND 3650 0 299 COMCAST CORP NEW CL A 20030N101 79 2100 SH DFND 1 2100 0 0 COMCAST CORP NEW CL A 20030N101 1788 47991 SH DFND 43040 0 4951 CORNING INC COM 219350105 463 16800 SH DFND 16800 0 0 COSTCO WHSL CORP NEW COM 22160K105 150 895 SH DFND 1 895 0 0 COSTCO WHSL CORP NEW COM 22160K105 1070 6372 SH DFND 5540 0 832 CVS HEALTH CORP COM 126650100 320 4068 SH DFND 3150 0 918 CYREN LTD SHS M26895108 71 35250 SH DFND 1 35250 0 0 DISNEY WALT CO COM DISNEY 254687106 1321 11646 SH DFND 1 11646 0 0 DISNEY WALT CO COM DISNEY 254687106 96 850 SH DFND 0 0 850 DSP GROUP INC COM 23332B106 399 33266 SH DFND 1 33266 0 0 DSP GROUP INC COM 23332B106 12 1000 SH DFND 0 0 1000 EBAY INC COM 278642103 921 27327 SH DFND 26500 0 827 EOG RES INC COM 26875P101 696 7137 SH DFND 1 7137 0 0 EOG RES INC COM 26875P101 423 4349 SH DFND 3980 0 369 EXPEDIA INC DEL COM NEW 30212P303 899 6957 SH DFND 6400 0 557 EXXON MOBIL CORP COM 30231G102 2280 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 607 7277 SH DFND 6170 0 1107 FACEBOOK INC CL A 30303M102 1316 9245 SH DFND 7885 0 1360 FEDEX CORP COM 31428X106 704 3610 SH DFND 1 3610 0 0 FEDEX CORP COM 31428X106 7 36 SH DFND 0 0 36 GENERAL ELECTRIC CO COM 369604103 5237 175735 SH DFND 1 175735 0 0 GENERAL ELECTRIC CO COM 369604103 974 32792 SH DFND 26215 0 6577 GILEAD SCIENCES INC COM 375558103 1041 15329 SH DFND 1 15329 0 0 GILEAD SCIENCES INC COM 375558103 439 6495 SH DFND 5200 0 1295 HEWLETT PACKARD ENTERPRISE C COM 42824C109 449 19000 SH DFND 19000 0 0 HONEYWELL INTL INC COM 438516106 566 4517 SH DFND 3100 0 1417 INTEL CORP COM 458140100 3209 88964 SH DFND 1 88964 0 0 INTEL CORP COM 458140100 580 16307 SH DFND 16250 0 57 ISHARES MSCI BRZ CAP ETF 464286400 206 5496 SH DFND 1 5496 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1554 30178 SH DFND 1 30178 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 195 3750 SH DFND 3750 0 0 ISHARES TR CORE S&P500 ETF 464287200 12267 51702 SH DFND 1 51702 0 0 ISHARES TR CORE US AGGBD ET 464287226 25 232 SH DFND 1 232 0 0 ISHARES TR CORE US AGGBD ET 464287226 1038 9575 SH DFND 7752 0 1823 ISHARES TR IBOXX HI YD ETF 464288513 7669 87369 SH DFND 1 87369 0 0 ISHARES TR IBOXX HI YD ETF 464288513 115 1310 SH DFND 0 0 1310 ISHARES TR IBOXX INV CP ETF 464287242 399 3386 SH DFND 1 3386 0 0 ISHARES TR IBOXX INV CP ETF 464287242 221 1873 SH DFND 1425 0 448 ISHARES TR JP MOR EM MK ETF 464288281 1477 12987 SH DFND 1 12987 0 0 ISHARES TR JP MOR EM MK ETF 464288281 128 1123 SH DFND 910 0 213 ISHARES TR MSCI EMG MKT ETF 464287234 1336 33905 SH DFND 1 33905 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 599 SH DFND 0 0 599 ISHARES TR NASDQ BIOTEC ETF 464287556 963 3283 SH DFND 1 3283 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 174 591 SH DFND 585 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 475 3455 SH DFND 1 3455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 44 SH DFND 0 0 44 ITURAN LOCATION AND CONTROL SHS M6158M104 11543 374162 SH DFND 1 374162 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7188 244623 SH DFND 239392 0 5231 JOHNSON & JOHNSON COM 478160104 1891 15185 SH DFND 1 15185 0 0 JOHNSON & JOHNSON COM 478160104 535 4289 SH DFND 3450 0 839 JOHNSON CTLS INTL PLC SHS G51502105 500 11862 SH DFND 10315 0 1547 KAMADA LTD SHS M6240T109 271 39843 SH DFND 1 39843 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 614 19140 SH DFND 18100 0 1040 KRAFT HEINZ CO COM 500754106 260 2850 SH DFND 2850 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1309 11675 SH DFND 10695 0 980 MELLANOX TECHNOLOGIES LTD SHS M51363113 2657 52140 SH DFND 1 52140 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 496 SH DFND 0 0 496 MICROSOFT CORP COM 594918104 1673 25395 SH DFND 1 25395 0 0 MICROSOFT CORP COM 594918104 2685 40982 SH DFND 36927 0 4055 MONDELEZ INTL INC CL A 609207105 681 15742 SH DFND 12620 0 3122 NICE LTD SPONSORED ADR 653656108 245 3600 SH DFND 1 3600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4923 66290 SH DFND 1 66290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1477 19768 SH DFND 17024 0 2744 NVIDIA CORP COM 67066G104 219 2000 SH DFND 2000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 228 2200 SH DFND 2200 0 0 ORACLE CORP COM 68389X105 1811 40538 SH DFND 36260 0 4278 ORBOTECH LTD ORD M75253100 9060 280923 SH DFND 1 280923 0 0 ORBOTECH LTD ORD M75253100 7381 230896 SH DFND 223907 0 6989 PALO ALTO NETWORKS INC COM 697435105 928 8188 SH DFND 7640 0 548 PAYPAL HLDGS INC COM 70450Y103 1051 24180 SH DFND 21260 0 2920 PEPSICO INC COM 713448108 1197 10671 SH DFND 9990 0 681 PERRIGO CO PLC SHS G97822103 1828 27533 SH DFND 1 27533 0 0 PERRIGO CO PLC SHS G97822103 786 11751 SH DFND 11560 0 191 PFIZER INC COM 717081103 3919 114552 SH DFND 1 114552 0 0 PFIZER INC COM 717081103 816 23784 SH DFND 18425 0 5359 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22230 167925 SH DFND 1 167925 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 354 2675 SH DFND 0 0 2675 PRICELINE GRP INC COM NEW 741503403 1283 719 SH DFND 646 0 73 PROCTER AND GAMBLE CO COM 742718109 793 8830 SH DFND 1 8830 0 0 PROCTER AND GAMBLE CO COM 742718109 1110 12313 SH DFND 10400 0 1913 QUALCOMM INC COM 747525103 350 6120 SH DFND 6000 0 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 874 16510 SH DFND 13155 0 3355 SCHLUMBERGER LTD COM 806857108 531 6802 SH DFND 1 6802 0 0 SCHLUMBERGER LTD COM 806857108 798 10247 SH DFND 8455 0 1792 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 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 1767 23761 SH DFND 1 23761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 335 SH DFND 0 0 335 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 501 7171 SH DFND 1 7171 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 301 SH DFND 0 0 301 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 949 14591 SH DFND 1 14591 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 3054 SH DFND 1100 0 1954 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546 10415 SH DFND 9600 0 815 SILICOM LTD ORD M84116108 901 18137 SH DFND 1 18137 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1009 4891 SH DFND 1 4891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11353 48157 SH DFND 1 48157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1408 5966 SH DFND 3319 0 2647 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 276 27000 SH DFND 0 0 27000 STARBUCKS CORP COM 855244109 974 16739 SH DFND 16250 0 489 SYMANTEC CORP COM 871503108 334 10900 SH DFND 10900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2943 25240 SH DFND 1 25240 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 746 6198 SH DFND 6198 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 212 6600 SH DFND 1 6600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 57 1751 SH DFND 1060 0 691 TJX COS INC NEW COM 872540109 1003 12602 SH DFND 10537 0 2065 TWENTY FIRST CENTY FOX INC CL A 90130A101 1331 41409 SH DFND 37900 0 3509 UNION PAC CORP COM 907818108 2200 20771 SH DFND 1 20771 0 0 UNION PAC CORP COM 907818108 734 6943 SH DFND 5585 0 1358 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 884 42763 SH DFND 1 42763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 621 2870 SH DFND 1 2870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10948 275630 SH DFND 1 275630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 806 20200 SH DFND 13280 0 6920 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 800 SH DFND 1 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641 12447 SH DFND 5470 0 6977 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 272 10300 SH DFND 10300 0 0 WELLS FARGO & CO NEW COM 949746101 15 270 SH DFND 1 270 0 0 WELLS FARGO & CO NEW COM 949746101 1096 19534 SH DFND 15505 0 4029 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1451 28657 SH DFND 1 28657 0 0 WIX COM LTD SHS M98068105 4414 65000 SH DFND 1 65000 0 0 WIX COM LTD SHS M98068105 2312 35110 SH DFND 35110 0 0 YAHOO INC COM 984332106 1692 36450 SH DFND 1 36450 0 0 YAHOO INC COM 984332106 219 4700 SH DFND 4700 0 0