Menora Mivtachim Holdings as of March 31, 2012
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 181 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $51M | 1.1M | 45.06 | |
| Citigroup (C) | 4.3 | $34M | 937k | 36.55 | |
| Bk Of America Corp | 4.0 | $31M | 3.3M | 9.57 | |
| ConocoPhillips (COP) | 3.9 | $31M | 410k | 76.01 | |
| Walt Disney Company (DIS) | 3.7 | $30M | 678k | 43.78 | |
| Intel Corporation (INTC) | 3.6 | $29M | 1.0M | 28.12 | |
| Comcast Corporation (CMCSA) | 3.5 | $28M | 929k | 30.01 | |
| Cisco Systems (CSCO) | 3.1 | $25M | 1.2M | 21.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 752k | 32.25 | |
| 3.0 | $24M | 37k | 641.27 | ||
| eBay (EBAY) | 3.0 | $24M | 636k | 36.90 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 495k | 45.98 | |
| Procter & Gamble Company (PG) | 2.7 | $22M | 323k | 67.21 | |
| Broadcom Corporation | 2.7 | $22M | 550k | 39.30 | |
| Apple Computer | 2.7 | $22M | 36k | 599.64 | |
| National-Oilwell Var | 2.6 | $21M | 263k | 79.47 | |
| United Technologies Corporation | 2.6 | $21M | 247k | 82.94 | |
| General Dynamics Corporation (GD) | 2.5 | $20M | 274k | 73.38 | |
| Cummins (CMI) | 2.4 | $19M | 159k | 120.04 | |
| McKesson Corporation (MCK) | 2.4 | $19M | 216k | 87.77 | |
| CVS Caremark Corporation (CVS) | 2.4 | $19M | 417k | 44.80 | |
| Pfizer (PFE) | 2.3 | $18M | 806k | 22.64 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $18M | 295k | 61.08 | |
| Kroger (KR) | 2.2 | $18M | 730k | 24.23 | |
| Merck & Co (MRK) | 2.1 | $17M | 445k | 38.40 | |
| Ford Motor Company (F) | 2.0 | $16M | 1.3M | 12.48 | |
| Cliffs Natural Resources | 1.9 | $16M | 223k | 69.26 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $15M | 190k | 76.62 | |
| Transocean (RIG) | 1.8 | $14M | 254k | 54.70 | |
| Goldman Sachs (GS) | 1.6 | $13M | 104k | 124.37 | |
| Hewlett-Packard Company | 1.6 | $13M | 529k | 23.83 | |
| Chesapeake Energy Corporation | 1.4 | $11M | 485k | 23.17 | |
| Vale (VALE) | 1.4 | $11M | 475k | 23.33 | |
| GlaxoSmithKline | 1.4 | $11M | 246k | 44.91 | |
| Pepsi (PEP) | 1.2 | $9.8M | 148k | 66.35 | |
| Anadarko Pete Corp | 1.2 | $9.6M | 123k | 78.34 | |
| Joy Global | 1.2 | $9.4M | 128k | 73.50 | |
| Lancaster Colony (LANC) | 1.1 | $8.4M | 127k | 66.46 | |
| Orbotech Ltd Com Stk | 0.5 | $3.7M | 321k | 11.59 | |
| Rrsat Global Comm Ntwrk | 0.3 | $2.5M | 604k | 4.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 41k | 34.14 | |
| Hubbell Incorporated | 0.1 | $1.1M | 14k | 78.60 | |
| U.S. Bancorp (USB) | 0.1 | $973k | 31k | 31.69 | |
| General Electric Company | 0.1 | $977k | 49k | 20.08 | |
| Yum! Brands (YUM) | 0.1 | $928k | 13k | 71.18 | |
| Qualcomm (QCOM) | 0.1 | $826k | 12k | 68.04 | |
| Given Imaging | 0.1 | $768k | 41k | 18.73 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $820k | 12k | 68.33 | |
| At&t (T) | 0.1 | $724k | 23k | 31.22 | |
| Amazon (AMZN) | 0.1 | $682k | 3.4k | 202.55 | |
| Caterpillar (CAT) | 0.1 | $655k | 6.2k | 106.49 | |
| Applied Materials | 0.1 | $597k | 48k | 12.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $520k | 34k | 15.29 | |
| Novartis (NVS) | 0.1 | $518k | 9.4k | 55.40 | |
| Ceragon Networks (CRNT) | 0.1 | $569k | 60k | 9.48 | |
| Bed Bath & Beyond | 0.1 | $552k | 8.4k | 65.71 | |
| Travelers Companies (TRV) | 0.1 | $450k | 7.6k | 59.21 | |
| Nike (NKE) | 0.1 | $451k | 4.2k | 108.49 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 4.1k | 98.15 | |
| Waste Management (WM) | 0.1 | $402k | 12k | 34.96 | |
| Via | 0.1 | $380k | 8.0k | 47.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $396k | 26k | 15.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $388k | 2.8k | 138.57 | |
| Partner Communications Company | 0.1 | $371k | 49k | 7.58 | |
| Mellanox Technologies | 0.1 | $418k | 10k | 41.80 | |
| Verint Systems (VRNT) | 0.1 | $389k | 12k | 32.42 | |
| General Motors Company (GM) | 0.1 | $408k | 16k | 25.66 | |
| Gazit Globe (GZTGF) | 0.1 | $371k | 36k | 10.32 | |
| Altria (MO) | 0.0 | $321k | 10k | 30.87 | |
| Kellogg Company (K) | 0.0 | $338k | 6.3k | 53.65 | |
| Visa (V) | 0.0 | $354k | 3.0k | 118.00 | |
| Nice Systems (NICE) | 0.0 | $340k | 8.7k | 39.31 | |
| Tower Semiconductor | 0.0 | $318k | 325k | 0.98 | |
| Avago Technologies | 0.0 | $302k | 7.8k | 38.97 | |
| Pointer Telocation | 0.0 | $311k | 111k | 2.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $238k | 48k | 4.98 | |
| Perrigo Company | 0.0 | $214k | 2.1k | 103.13 | |
| Teradyne (TER) | 0.0 | $203k | 12k | 16.92 | |
| Amgen | 0.0 | $222k | 3.3k | 68.04 | |
| G Willi-food International ord (WILC) | 0.0 | $232k | 50k | 4.68 | |
| Berkshire Hath-cl B | 0.0 | $260k | 3.2k | 81.25 | |
| MasterCard Incorporated (MA) | 0.0 | $168k | 400.00 | 420.00 | |
| 3M Company (MMM) | 0.0 | $149k | 1.7k | 89.22 | |
| Coach | 0.0 | $139k | 1.8k | 77.22 | |
| Liberty Global | 0.0 | $144k | 3.0k | 48.00 | |
| Fiserv (FI) | 0.0 | $148k | 2.1k | 69.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $158k | 5.0k | 31.60 | |
| Comverse Technology | 0.0 | $129k | 19k | 6.84 | |
| Nexen | 0.0 | $157k | 8.5k | 18.39 | |
| Abb (ABBNY) | 0.0 | $120k | 5.9k | 20.34 | |
| SanDisk Corporation | 0.0 | $153k | 3.1k | 49.51 | |
| Cameron International Corporation | 0.0 | $145k | 2.7k | 52.78 | |
| Barrick Gold Corp | 0.0 | $136k | 3.1k | 43.45 | |
| Market Vectors Gold Miners ETF | 0.0 | $188k | 3.8k | 49.47 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $120k | 3.8k | 31.58 | |
| Market Vectors Indonesia Index | 0.0 | $137k | 4.7k | 29.46 | |
| Big Lots | 0.0 | $168k | 3.9k | 43.08 | |
| Cnooc | 0.0 | $44k | 215.00 | 204.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 600.00 | 86.67 | |
| Cameco Corporation (CCJ) | 0.0 | $91k | 4.2k | 21.43 | |
| Morgan Stanley (MS) | 0.0 | $79k | 4.0k | 19.75 | |
| Directv | 0.0 | $99k | 2.0k | 49.50 | |
| International Business Machines (IBM) | 0.0 | $62k | 298.00 | 208.05 | |
| Onyx Pharmaceuticals | 0.0 | $43k | 1.1k | 38.39 | |
| Tata Motors | 0.0 | $58k | 2.2k | 26.36 | |
| Siemens (SIEGY) | 0.0 | $68k | 674.00 | 100.89 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $53k | 2.3k | 22.75 | |
| Korea (KF) | 0.0 | $62k | 1.5k | 40.79 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $94k | 1.8k | 52.96 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 244.00 | 24.59 | |
| Companhia de Bebidas das Americas | 0.0 | $7.0k | 175.00 | 40.00 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0k | 115.00 | 17.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $24k | 912.00 | 26.32 | |
| Gerdau SA (GGB) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Infosys Technologies (INFY) | 0.0 | $31k | 551.00 | 56.26 | |
| LG Display (LPL) | 0.0 | $39k | 3.3k | 11.82 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 424.00 | 44.81 | |
| ICICI Bank (IBN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 455.00 | 74.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 531.00 | 60.26 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 184.00 | 59.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 332.00 | 66.27 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 224.00 | 107.14 | |
| Kraft Foods | 0.0 | $8.0k | 207.00 | 38.65 | |
| Noble Energy | 0.0 | $8.0k | 85.00 | 94.12 | |
| Verizon Communications (VZ) | 0.0 | $27k | 706.00 | 38.24 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $20k | 444.00 | 45.05 | |
| Diageo (DEO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Philip Morris International (PM) | 0.0 | $19k | 216.00 | 87.96 | |
| Praxair | 0.0 | $11k | 100.00 | 110.00 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 281.00 | 39.15 | |
| Schlumberger (SLB) | 0.0 | $11k | 157.00 | 70.06 | |
| Telefonica (TEF) | 0.0 | $5.0k | 299.00 | 16.72 | |
| Vodafone | 0.0 | $17k | 606.00 | 28.05 | |
| Kyocera Corporation (KYOCY) | 0.0 | $16k | 170.00 | 94.12 | |
| Shinhan Financial (SHG) | 0.0 | $14k | 180.00 | 77.78 | |
| KB Financial (KB) | 0.0 | $11k | 300.00 | 36.67 | |
| Total (TTE) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Canon (CAJPY) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Bp Plc-spons | 0.0 | $16k | 349.00 | 45.85 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 375.00 | 32.00 | |
| Barclays (BCS) | 0.0 | $5.0k | 345.00 | 14.49 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 1.0k | 29.78 | |
| MercadoLibre (MELI) | 0.0 | $18k | 181.00 | 99.45 | |
| Pos (PKX) | 0.0 | $13k | 160.00 | 81.25 | |
| WuXi PharmaTech | 0.0 | $3.0k | 240.00 | 12.50 | |
| Ctrip.com International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 200.00 | 50.00 | |
| Sigma Designs | 0.0 | $13k | 2.5k | 5.12 | |
| Tesco Corporation | 0.0 | $6.0k | 408.00 | 14.71 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Home Inns & Hotels Management | 0.0 | $3.0k | 100.00 | 30.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 1.1k | 19.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $20k | 600.00 | 33.33 | |
| AsiaInfo-Linkage | 0.0 | $5.0k | 403.00 | 12.41 | |
| British American Tobac (BTI) | 0.0 | $12k | 115.00 | 104.35 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Sasol (SSL) | 0.0 | $13k | 265.00 | 49.06 | |
| Banco Bradesco Sa Brad | 0.0 | $13k | 723.00 | 17.98 | |
| Rbc Cad (RY) | 0.0 | $11k | 186.00 | 59.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 177.00 | 33.90 | |
| VanceInfo Technologies | 0.0 | $4.0k | 350.00 | 11.43 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $7.0k | 118.00 | 59.32 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $12k | 1.3k | 9.23 | |
| Motorola Mobility Holdings | 0.0 | $9.0k | 240.00 | 37.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 200.00 | 50.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $10k | 1.5k | 6.67 | |
| Market Vectors Africa | 0.0 | $24k | 800.00 | 30.00 | |
| Bhp Billitltd-sp | 0.0 | $8.0k | 108.00 | 74.07 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $32k | 3.0k | 10.67 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $9.0k | 750.00 | 12.00 | |
| Turkish Investment Fund | 0.0 | $26k | 1.9k | 13.76 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $16k | 900.00 | 17.78 |
