Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, BAC, CMCSA, TEVA, DIS. These five stock positions account for 22.38% of Menora Mivtachim Holdings's total stock portfolio.
- Added to shares of COH (+$30.04M), QCOM (+$28.00M), BBBY (+$20.04M), Potash Corp. Of Saskatchewan I (+$15.74M), AIG (+$15.16M), YUM (+$8.81M), MRK (+$5.97M), Citi, CMCSA, BAC.
- Started new stock positions in VRNT, BBBY, VFC, AIG, BA.
- Reduced shares in these stocks: AAPL (-$26.92M), NOC (-$19.92M), GD (-$18.97M), MCK (-$15.18M), GOOG (-$13.81M), Phillips 66 (-$11.02M), EBAY (-$7.43M), SBS (-$6.60M), Mellanox Technologies (-$5.42M), LANC.
- Sold out of its positions in IF, ACI, BIG, CAM, CMVT, Directv, FISV, GD, HPQ, Korea Fd, LANC, MCK, NOC, SNDK, TER, UNH.
- As of March 31, 2013, Menora Mivtachim Holdings has $1.08B in assets under management (AUM). Assets under management grew from a total value of $999.96M to $1.08B.
- Independent of market fluctuations, Menora Mivtachim Holdings was a net buyer by $4.72M worth of stocks in the most recent quarter.
Menora Mivtachim Holdings portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Citi | 5.27 | +5.00% | 1282453 | 44.24 | 0.00 | |
| BAC | Bank of America Corporation | 4.72 | +5.00% | 4174267 | 12.18 | 13.56 |
| CMCSA | Comcast Corporation | 4.35 | +6.00% | 1115477 | 41.98 | 42.36 |
| TEVA | Teva Pharmaceutical Industries | 4.07 | 1105202 | 39.68 | 39.99 | |
| DIS | Walt Disney Company | 3.98 | 755264 | 56.80 | 66.34 | |
| APC | Anadarko Petroleum Corporation | 3.38 | 416697 | 87.45 | 90.99 | |
| MSFT | Microsoft Corporation | 3.28 | 1235879 | 28.60 | 34.92 | |
| JPM | JPMorgan Chase & Co. | 3.26 | 740350 | 47.46 | 52.89 | |
| PRGO | Perrigo Company | 2.94 | 266550 | 118.73 | 118.22 | |
| COH | Coach | 2.80 | +33383.00% | 602700 | 49.99 | 60.03 |
| MCD | McDonald's Corporation | 2.67 | 288962 | 99.68 | 101.87 | |
| QCOM | QUALCOMM | 2.60 | +220150.00% | 418475 | 66.94 | 65.81 |
| SBUX | Starbucks Corporation | 2.50 | 473300 | 56.95 | 64.26 | |
| KR | Kroger | 2.43 | 791500 | 33.14 | 34.74 | |
| EBAY | eBay | 2.39 | -22.00% | 475146 | 54.22 | 55.59 |
| MRK | Merck & Co | 2.38 | +30.00% | 580435 | 44.20 | 45.35 |
| PEP | Pepsi | 2.32 | 316636 | 79.10 | 82.57 | |
| COP | ConocoPhillips | 2.26 | 405199 | 60.10 | 63.80 | |
| UTX | United Technologies Corporation | 2.17 | 249914 | 93.43 | 97.35 | |
| PFE | Pfizer | 2.16 | 808282 | 28.86 | 28.41 | |
| NKE | NIKE | 2.09 | -11.00% | 381314 | 59.00 | 65.12 |
| T | AT&T; | 1.95 | 573239 | 36.69 | 36.84 | |
| PG | Procter & Gamble Company | 1.87 | 261125 | 77.05 | 78.75 | |
| BBBY | Bed Bath & Beyond | 1.86 | NEW | 311150 | 64.42 | 68.79 |
| Mellanox Technologies | 1.86 | -21.00% | 360101 | 55.51 | 0.00 | |
| WMT | Wal-Mart Stores | 1.73 | 249231 | 74.82 | 77.87 | |
| NOV | National-Oilwell Var | 1.73 | 263050 | 70.75 | 70.20 | |
| YUM | Yum! Brands | 1.73 | +89.00% | 259387 | 71.93 | 70.16 |
| BRCM | Broadcom Corporation | 1.73 | 536350 | 34.68 | 37.26 | |
| GS | Goldman Sachs | 1.67 | +17.00% | 122104 | 147.14 | 163.05 |
| CSCO | Cisco Systems | 1.58 | 814851 | 20.89 | 23.97 | |
| CVS | CVS Caremark Corporation | 1.52 | 298380 | 54.99 | 59.72 | |
| F | Ford Motor Company | 1.51 | 1234906 | 13.15 | 15.21 | |
| Potash Corp. Of Saskatchewan I | 1.46 | +90292.00% | 401344 | 39.25 | 0.00 | |
| GOOG | 1.41 | -47.00% | 19169 | 793.72 | 905.00 | |
| AIG | American International | 1.41 | NEW | 390600 | 38.82 | 44.79 |
| NICE | Nice Systems | 1.38 | +10.00% | 403005 | 36.83 | 36.77 |
| BIDU | Baidu | 1.28 | +17.00% | 157180 | 87.70 | 100.00 |
| PBTH | PROLOR Biotech | 1.24 | 2650000 | 5.06 | 6.44 | |
| Transocean | 1.22 | 253479 | 51.96 | 0.00 | ||
| GSK | GlaxoSmithKline | 1.16 | 265945 | 46.91 | 53.07 | |
| PHMD | PhotoMedex | 0.80 | 535376 | 16.09 | 16.29 | |
| LPSN | LivePerson | 0.58 | 463000 | 13.58 | 9.44 | |
| Ezchip Semiconductor Lt | 0.53 | +2.00% | 238000 | 24.13 | 0.00 | |
| PLX | Protalix BioTherapeutics | 0.48 | 941078 | 5.49 | 5.21 | |
| Rrsat Global Comm Ntwrk Ltd shs | 0.44 | 574687 | 8.25 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 0.33 | 76000 | 46.99 | 0.00 | ||
| Given Imaging | 0.22 | +53.00% | 144446 | 16.35 | 0.00 | |
| ORA | Ormat Technologies | 0.17 | -14.00% | 88600 | 20.65 | 23.29 |
| WFC | Wells Fargo & Company | 0.14 | 39831 | 36.96 | 39.88 | |
| USB | U.S. Ban | 0.10 | 30704 | 33.93 | 34.67 | |
| CEVA | CEVA | 0.10 | 67000 | 15.60 | 16.15 | |
| GE | General Electric Company | 0.08 | 39652 | 23.01 | 24.04 | |
| Allot Communications Ltd Shs | 0.07 | 65000 | 11.94 | 0.00 | ||
| AAPL | Apple | 0.06 | -97.00% | 1450 | 457.70 | 446.26 |
| INTC | Intel Corporation | 0.05 | 26860 | 21.77 | 24.15 | |
| NVO | Novo Nordisk A/S | 0.04 | 2800 | 161.50 | 171.03 | |
| Orbotech Ltd Com Stk | 0.04 | -85.00% | 42141 | 10.08 | 0.00 | |
| GM | General Motors Company | 0.04 | 15900 | 27.82 | 33.88 | |
| BRK.B | Berkshire Hathaway | 0.03 | 3200 | 104.20 | 0.00 | |
| SBS | Companhia de Saneamento Basi | 0.03 | -94.00% | 7500 | 47.73 | 13.50 |
| PTNR | Partner Communications Company | 0.03 | 48946 | 6.23 | 6.39 | |
| Pointer Telocation Ltd shs | 0.03 | 111605 | 3.32 | 0.00 | ||
| MA | MasterCard Incorporated | 0.02 | 350 | 541.13 | 585.29 | |
| MMM | 3M Company | 0.02 | 1670 | 105.78 | 111.74 | |
| Ceragon Networks | 0.02 | 40000 | 4.32 | 0.00 | ||
| MGIC | Magic Software Enterprises | 0.02 | 48200 | 5.22 | 5.34 | |
| Phillips 66 | 0.02 | -98.00% | 3002 | 69.57 | 0.00 | |
| * Barrick Gold | 0.01 | 3130 | 29.64 | 0.00 | ||
| VALE | Vale | 0.01 | 4864 | 17.46 | 15.61 | |
| ADM | Archer Daniels Midland Company | 0.01 | 3800 | 33.73 | 34.76 | |
| Cameco Corporation | 0.01 | 4247 | 20.78 | 0.00 | ||
| VFC | V.F. Corporation | 0.01 | NEW | 535 | 167.75 | 183.73 |
| BA | Boeing Company | 0.01 | NEW | 1065 | 85.85 | 98.89 |
| MS | Morgan Stanley | 0.01 | 4000 | 21.98 | 24.96 | |
| TTM | Tata Motors | 0.01 | 2200 | 29.39 | 27.87 | |
| ABB | ABB | 0.01 | 5900 | 22.76 | 22.59 | |
| SI | Siemens AG | 0.01 | 674 | 108.26 | 104.60 | |
| G Willi-food International ord | 0.01 | 20000 | 6.38 | 0.00 | ||
| Facebook Inc cl a | 0.01 | 2000 | 27.25 | 0.00 | ||
| Tower Semiconductor | 0.01 | 21645 | 7.04 | 0.00 | ||
| BP | BP | 0.00 | 349 | 42.61 | 43.79 | |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 244 | 23.68 | 0.00 | ||
| ABV | Companhia de Bebidas das Americas | 0.00 | 175 | 42.97 | 42.20 | |
| MBT | Mobile TeleSystems OJSC | 0.00 | 115 | 19.08 | 20.70 | |
| PBR | Petroleo Brasileiro SA | 0.00 | 912 | 19.92 | 18.77 | |
| INFY | Infosys Technologies | 0.00 | 551 | 43.27 | 43.94 | |
| LPL | LG Display | 0.00 | 3300 | 14.82 | 13.47 | |
| CHL | China Mobile | 0.00 | 75 | 60.09 | 55.03 | |
| CEO | CNOOC | 0.00 | 215 | 225.13 | 188.35 | |
| HBC | HSBC Holdings | 0.00 | 424 | 54.31 | 58.07 | |
| IBN | ICICI Bank | 0.00 | 51 | 44.63 | 47.03 | |
| CAT | Caterpillar | 0.00 | 71 | 91.70 | 88.50 | |
| KO | Coca-Cola Company | 0.00 | 910 | 37.09 | 42.17 | |
| XOM | Exxon Mobil Corporation | 0.00 | 600 | 88.57 | 91.76 | |
| ABT | Abbott Laboratories | 0.00 | 184 | 67.03 | 37.93 | |
| SNE | Sony Corporation | 0.00 | 200 | 11.46 | 20.98 | |
| CVX | Chevron Corporation | 0.00 | 224 | 110.66 | 126.55 | |
| NBL | Noble Energy | 0.00 | 85 | 104.11 | 121.89 | |
| VZ | Verizon Communications | 0.00 | 316 | 44.28 | 53.35 | |
| DEO | Diageo | 0.00 | 75 | 119.30 | 124.51 | |
| HMC | HONDA MOTOR | 0.00 | 150 | 37.80 | 41.98 | |
| IBM | International Business Machines | 0.00 | 153 | 196.01 | 208.37 | |
| OXY | Occidental Petroleum Corporation | 0.00 | 92 | 78.40 | 93.34 | |
| PM | Philip Morris International | 0.00 | 216 | 85.59 | 93.92 | |
| RIO | Rio Tinto | 0.00 | 163 | 59.44 | 45.11 | |
| SNY | Sanofi-Aventis SA | 0.00 | 281 | 48.48 | 54.82 | |
| TEF | Telefonica S.A. | 0.00 | 207 | 13.78 | 14.16 | |
| VOD | Vodafone | 0.00 | 606 | 25.78 | 30.23 | |
| KYO | Kyocera Corporation | 0.00 | 170 | 93.48 | 107.98 | |
| SHG | Shinhan Financial | 0.00 | 360 | 37.49 | 35.18 | |
| KB | KB Financial | 0.00 | 300 | 36.74 | 33.01 | |
| MTU | Mitsubishi UFJ Financial | 0.00 | 2800 | 5.55 | 6.76 | |
| TOT | TOTAL S.A. | 0.00 | 178 | 53.22 | 50.30 | |
| Canadian Natural Resources | 0.00 | 121 | 29.54 | 0.00 | ||
| CAJ | Canon | 0.00 | 190 | 40.12 | 38.39 | |
| MAR | Marriott International | 0.00 | 341 | 0.00 | 43.27 | |
| BCS | Barclays | 0.00 | 345 | 17.72 | 20.16 | |
| ORCL | Oracle Corporation | 0.00 | 419 | 34.10 | 35.16 | |
| MELI | MercadoLibre | 0.00 | 181 | 80.92 | 123.67 | |
| PKX | POS | 0.00 | 75 | 84.06 | 72.69 | |
| AMZN | Amazon | 0.00 | 44 | 257.13 | 265.92 | |
| WX | WuXi PharmaTech | 0.00 | 240 | 16.12 | 20.43 | |
| Enterprise Products Partners | 0.00 | 200 | 51.25 | 0.00 | ||
| TESO | Tesco Corporation | 0.00 | 408 | 11.66 | 13.51 | |
| BHP | BHP Billiton | 0.00 | 108 | 80.25 | 69.60 | |
| Deutsche Bank Ag-registered | 0.00 | 139 | 45.32 | 0.00 | ||
| HMIN | Home Inns & Hotels Management | 0.00 | 100 | 29.57 | 29.94 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.00 | 1083 | 16.84 | 15.75 | |
| ASIA | AsiaInfo-Linkage | 0.00 | 403 | 11.14 | 11.61 | |
| BBD | Banco Bradesco SA | 0.00 | 723 | 17.77 | 17.26 | |
| BTI | British American Tobac | 0.00 | 115 | 103.61 | 113.52 | |
| Bk Nova Cad | 0.00 | 118 | 59.23 | 0.00 | ||
| KEP | Korea Electric Power Corporation | 0.00 | 500 | 14.30 | 13.08 | |
| SSL | Sasol | 0.00 | 265 | 44.30 | 44.87 | |
| Rbc Cad | 0.00 | 186 | 61.71 | 0.00 | ||
| Tor Dom Bk Cad | 0.00 | 111 | 86.29 | 0.00 | ||
| Suncor Energy | 0.00 | 177 | 33.75 | 0.00 | ||
| VRNT | Verint Systems | 0.00 | NEW | 321 | 36.57 | 35.11 |
| SMFG | Sumitomo Mitsui Financial Grp | 0.00 | 1500 | 7.51 | 9.11 | |
| AFK | Market Vectors Africa | 0.00 | 800 | 32.08 | 30.59 | |
| Mondelez Int | 0.00 | 207 | 26.08 | 0.00 | ||
| Kraft Foods | 0.00 | 69 | 46.52 | 0.00 | ||
| Pactera Technology- | 0.00 | 150 | 8.13 | 0.00 | ||
| Comverse | 0.00 | -79.00% | 248 | 28.04 | 0.00 |
Past 13F-HR SEC Filings for Menora Mivtachim Holdings
- Menora Mivtachim Holdings 2012 Q4 - filed Feb. 6, 2013
- Menora Mivtachim Holdings 2012 Q3 - filed Nov. 13, 2012
- Menora Mivtachim Holdings 2012 Q2 - filed Aug. 8, 2012
- Menora Mivtachim Holdings 2012 Q1 - filed May 15, 2012
- Menora Mivtachim Holdings 2011 Q4 - filed Feb. 15, 2012
- Menora Mivtachim Holdings 2011 Q2 - filed Aug. 15, 2011
- Menora Mivtachim Holdings 2011 Q1 - filed May 16, 2011
- Menora Mivtachim Holdings 2010 Q4 - filed Feb. 14, 2011