Menora Mivtachim Holdings as of June 30, 2012
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 233 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.3 | $44M | 1.1M | 39.25 | |
| Walt Disney Company (DIS) | 4.3 | $36M | 747k | 48.27 | |
| Comcast Corporation (CMCSA) | 3.8 | $31M | 984k | 31.82 | |
| Citigroup (C) | 3.5 | $29M | 1.1M | 27.28 | |
| Cisco Systems (CSCO) | 3.4 | $29M | 1.7M | 17.09 | |
| Intel Corporation (INTC) | 3.2 | $27M | 1.0M | 26.52 | |
| Bk Of America Corp | 3.2 | $27M | 3.3M | 8.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $26M | 855k | 30.44 | |
| 2.9 | $24M | 42k | 577.22 | ||
| JPMorgan Chase & Co. (JPM) | 2.9 | $24M | 673k | 35.56 | |
| ConocoPhillips (COP) | 2.8 | $23M | 410k | 55.61 | |
| eBay (EBAY) | 2.5 | $21M | 505k | 41.81 | |
| Pepsi (PEP) | 2.5 | $21M | 293k | 70.32 | |
| Apple Computer | 2.4 | $20M | 34k | 581.11 | |
| Procter & Gamble Company (PG) | 2.4 | $20M | 323k | 60.95 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $19M | 295k | 63.48 | |
| Merck & Co (MRK) | 2.2 | $19M | 445k | 41.55 | |
| United Technologies Corporation | 2.2 | $19M | 247k | 75.17 | |
| Pfizer (PFE) | 2.2 | $18M | 805k | 22.89 | |
| Broadcom Corporation | 2.2 | $19M | 550k | 33.59 | |
| Kroger (KR) | 2.2 | $18M | 792k | 23.08 | |
| General Dynamics Corporation (GD) | 2.2 | $18M | 274k | 65.64 | |
| CVS Caremark Corporation (CVS) | 2.1 | $18M | 377k | 46.51 | |
| National-Oilwell Var | 2.0 | $17M | 263k | 64.13 | |
| Mellanox Technologies | 2.0 | $17M | 237k | 70.48 | |
| Cummins (CMI) | 1.8 | $15M | 159k | 96.44 | |
| Anadarko Pete Corp | 1.8 | $15M | 227k | 65.88 | |
| McKesson Corporation (MCK) | 1.8 | $15M | 157k | 93.30 | |
| PROLOR Biotech | 1.6 | $13M | 2.7M | 4.98 | |
| Ford Motor Company (F) | 1.5 | $12M | 1.3M | 9.54 | |
| Perrigo Company | 1.4 | $12M | 100k | 117.36 | |
| Transocean (RIG) | 1.4 | $11M | 254k | 44.51 | |
| GlaxoSmithKline | 1.4 | $11M | 247k | 45.35 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $11M | 146k | 75.49 | |
| Cliffs Natural Resources | 1.3 | $11M | 223k | 49.05 | |
| Joy Global | 1.3 | $11M | 187k | 56.46 | |
| Ezchip Semiconductor Lt | 1.3 | $11M | 265k | 39.85 | |
| Goldman Sachs (GS) | 1.2 | $9.9M | 104k | 95.39 | |
| Vale (VALE) | 1.1 | $9.4M | 475k | 19.75 | |
| Lancaster Colony (LANC) | 1.1 | $9.1M | 128k | 70.87 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.7M | 164k | 53.06 | |
| PhotoMedex | 0.9 | $7.2M | 595k | 12.09 | |
| Nice Systems (NICE) | 0.8 | $7.0M | 192k | 36.43 | |
| Phillips 66 (PSX) | 0.7 | $5.5M | 165k | 33.08 | |
| Protalix BioTherapeutics | 0.6 | $5.0M | 877k | 5.70 | |
| LivePerson (LPSN) | 0.5 | $4.2M | 223k | 18.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.8M | 76k | 49.36 | |
| Rrsat Global Comm Ntwrk | 0.4 | $3.2M | 575k | 5.49 | |
| Orbotech Ltd Com Stk | 0.3 | $2.4M | 321k | 7.58 | |
| Given Imaging | 0.2 | $1.5M | 94k | 15.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 41k | 33.26 | |
| Ceva (CEVA) | 0.1 | $1.1M | 60k | 17.53 | |
| U.S. Bancorp (USB) | 0.1 | $983k | 31k | 32.02 | |
| General Electric Company | 0.1 | $798k | 39k | 20.71 | |
| At&t (T) | 0.1 | $823k | 23k | 35.49 | |
| Hubbell Incorporated | 0.1 | $741k | 9.6k | 77.59 | |
| Yum! Brands (YUM) | 0.1 | $663k | 10k | 64.13 | |
| Ceragon Networks (CRNT) | 0.1 | $701k | 82k | 8.53 | |
| Applied Materials | 0.1 | $547k | 48k | 11.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $472k | 34k | 13.88 | |
| Caterpillar (CAT) | 0.1 | $520k | 6.2k | 84.54 | |
| Travelers Companies (TRV) | 0.1 | $483k | 7.6k | 63.55 | |
| Novartis (NVS) | 0.1 | $520k | 9.4k | 55.61 | |
| Amazon | 0.1 | $474k | 2.1k | 227.12 | |
| Bed Bath & Beyond | 0.1 | $517k | 8.4k | 61.55 | |
| Waste Management (WM) | 0.1 | $382k | 12k | 33.22 | |
| Via | 0.1 | $374k | 8.0k | 46.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $405k | 2.8k | 144.64 | |
| McDonald's Corporation (MCD) | 0.0 | $358k | 4.1k | 88.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $354k | 26k | 13.75 | |
| Nike (NKE) | 0.0 | $365k | 4.2k | 87.80 | |
| Qualcomm (QCOM) | 0.0 | $321k | 5.8k | 55.20 | |
| Kellogg Company (K) | 0.0 | $309k | 6.3k | 49.05 | |
| Visa (V) | 0.0 | $369k | 3.0k | 123.00 | |
| Verint Systems (VRNT) | 0.0 | $352k | 12k | 29.33 | |
| General Motors Company (GM) | 0.0 | $312k | 16k | 19.62 | |
| Pointer Telocation | 0.0 | $305k | 112k | 2.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $226k | 48k | 4.73 | |
| Amgen | 0.0 | $237k | 3.3k | 72.63 | |
| Tower Semiconductor | 0.0 | $214k | 325k | 0.66 | |
| Avago Technologies | 0.0 | $277k | 7.8k | 35.74 | |
| Magic Software Enterprises (MGIC) | 0.0 | $266k | 48k | 5.52 | |
| Berkshire Hath-cl B | 0.0 | $265k | 3.2k | 82.81 | |
| Mosaic (MOS) | 0.0 | $222k | 4.1k | 54.55 | |
| MasterCard Incorporated (MA) | 0.0 | $171k | 400.00 | 427.50 | |
| 3M Company (MMM) | 0.0 | $149k | 1.7k | 89.22 | |
| Hewlett-Packard Company | 0.0 | $160k | 8.0k | 20.00 | |
| Liberty Global | 0.0 | $143k | 3.0k | 47.67 | |
| Fiserv (FI) | 0.0 | $153k | 2.1k | 71.83 | |
| Chesapeake Energy Corporation | 0.0 | $173k | 9.4k | 18.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $148k | 5.0k | 29.60 | |
| Partner Communications Company | 0.0 | $197k | 49k | 4.02 | |
| Teradyne (TER) | 0.0 | $168k | 12k | 14.00 | |
| Big Lots | 0.0 | $158k | 3.9k | 40.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 600.00 | 83.33 | |
| Cameco Corporation (CCJ) | 0.0 | $93k | 4.2k | 21.90 | |
| Coach | 0.0 | $105k | 1.8k | 58.33 | |
| Morgan Stanley (MS) | 0.0 | $58k | 4.0k | 14.50 | |
| Directv | 0.0 | $97k | 2.0k | 48.50 | |
| International Business Machines (IBM) | 0.0 | $57k | 298.00 | 191.28 | |
| Comverse Technology | 0.0 | $69k | 12k | 5.76 | |
| Onyx Pharmaceuticals | 0.0 | $48k | 750.00 | 64.00 | |
| Tata Motors | 0.0 | $47k | 2.2k | 21.36 | |
| Abb (ABBNY) | 0.0 | $96k | 5.9k | 16.27 | |
| SanDisk Corporation | 0.0 | $112k | 3.1k | 36.25 | |
| Cameron International Corporation | 0.0 | $117k | 2.7k | 42.59 | |
| Barrick Gold Corp | 0.0 | $117k | 3.1k | 37.38 | |
| Siemens (SIEGY) | 0.0 | $56k | 674.00 | 83.09 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 227k | 0.45 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 34k | 3.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $99k | 3.3M | 0.03 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $104k | 550k | 0.19 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 82k | 1.24 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 146k | 0.70 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $100k | 1.7M | 0.06 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 223k | 0.46 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $98k | 984k | 0.10 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 12k | 8.52 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 410k | 0.25 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 159k | 0.64 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 377k | 0.27 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 505k | 0.20 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 265k | 0.38 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 1.3M | 0.08 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 274k | 0.37 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 247k | 0.41 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 104k | 0.98 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 42k | 2.41 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 1.0M | 0.10 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 187k | 0.55 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 673k | 0.15 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 792k | 0.13 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 128k | 0.80 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 223k | 0.46 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 157k | 0.65 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 237k | 0.43 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 445k | 0.23 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 855k | 0.12 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 263k | 0.39 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 192k | 0.53 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 295k | 0.35 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 321k | 0.32 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 293k | 0.35 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $105k | 805k | 0.13 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 165k | 0.62 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 595k | 0.17 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 323k | 0.32 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $106k | 2.7M | 0.04 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $105k | 877k | 0.12 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $103k | 575k | 0.18 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 164k | 0.62 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 1.1M | 0.09 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 254k | 0.40 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $101k | 247k | 0.41 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $100k | 475k | 0.21 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $105k | 747k | 0.14 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $112k | 3.8k | 29.47 | |
| Market Vectors Indonesia Index | 0.0 | $123k | 4.7k | 26.45 | |
| G Willi-food International ord (WILC) | 0.0 | $88k | 20k | 4.40 | |
| Korea (KF) | 0.0 | $54k | 1.5k | 35.53 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 244.00 | 24.59 | |
| Companhia de Bebidas das Americas | 0.0 | $6.0k | 175.00 | 34.29 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0k | 115.00 | 17.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 912.00 | 17.54 | |
| Gerdau SA (GGB) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Infosys Technologies (INFY) | 0.0 | $24k | 551.00 | 43.56 | |
| LG Display (LPL) | 0.0 | $30k | 3.3k | 9.09 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cnooc | 0.0 | $41k | 215.00 | 190.70 | |
| 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 | $35k | 455.00 | 76.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 531.00 | 67.80 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 184.00 | 65.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 332.00 | 66.27 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 224.00 | 102.68 | |
| Kraft Foods | 0.0 | $8.0k | 207.00 | 38.65 | |
| Noble Energy | 0.0 | $7.0k | 85.00 | 82.35 | |
| Verizon Communications (VZ) | 0.0 | $31k | 706.00 | 43.91 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $19k | 444.00 | 42.79 | |
| Diageo (DEO) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Philip Morris International (PM) | 0.0 | $18k | 216.00 | 83.33 | |
| Praxair | 0.0 | $11k | 100.00 | 110.00 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 281.00 | 35.59 | |
| Schlumberger (SLB) | 0.0 | $10k | 157.00 | 63.69 | |
| Telefonica (TEF) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Vodafone | 0.0 | $17k | 606.00 | 28.05 | |
| Kyocera Corporation (KYOCY) | 0.0 | $14k | 170.00 | 82.35 | |
| Shinhan Financial (SHG) | 0.0 | $12k | 180.00 | 66.67 | |
| KB Financial (KB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Total (TTE) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Canon (CAJPY) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Bp Plc-spons | 0.0 | $13k | 349.00 | 37.25 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 375.00 | 26.67 | |
| Marriott International (MAR) | 0.0 | $0 | 341.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 1.0k | 27.86 | |
| MercadoLibre (MELI) | 0.0 | $13k | 181.00 | 71.82 | |
| Pos (PKX) | 0.0 | $12k | 160.00 | 75.00 | |
| 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 | |
| Tesco Corporation | 0.0 | $5.0k | 408.00 | 12.25 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Home Inns & Hotels Management | 0.0 | $2.0k | 100.00 | 20.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $14k | 1.1k | 12.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $17k | 600.00 | 28.33 | |
| 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 | $11k | 265.00 | 41.51 | |
| Banco Bradesco Sa Brad | 0.0 | $10k | 723.00 | 13.83 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 177.00 | 28.25 | |
| VanceInfo Technologies | 0.0 | $3.0k | 350.00 | 8.57 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $6.0k | 118.00 | 50.85 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $11k | 1.3k | 8.46 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $25k | 1.2k | 20.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $10k | 1.5k | 6.67 | |
| Market Vectors Africa | 0.0 | $22k | 800.00 | 27.50 | |
| Bhp Billitltd-sp | 0.0 | $7.0k | 108.00 | 64.81 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $21k | 3.0k | 7.00 | |
| Turkish Investment Fund | 0.0 | $26k | 1.9k | 13.76 | |
| Alcoa | 0.0 | $0 | 1.1M | 0.00 | |
| Smartheat | 0.0 | $0 | 115.00 | 0.00 |
