Menora Mivtachim Holdings as of Sept. 30, 2013
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 124 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.6 | $51M | 1.0M | 48.51 | |
| eBay (EBAY) | 4.4 | $48M | 857k | 55.79 | |
| Bank of America Corporation (BAC) | 4.2 | $45M | 3.3M | 13.80 | |
| Walt Disney Company (DIS) | 4.1 | $45M | 693k | 64.49 | |
| ConocoPhillips (COP) | 4.0 | $44M | 628k | 69.51 | |
| Comcast Corporation (CMCSA) | 3.8 | $42M | 930k | 45.11 | |
| Perrigo Company | 3.7 | $40M | 324k | 123.38 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $37M | 721k | 51.69 | |
| Mellanox Technologies | 3.3 | $36M | 938k | 37.98 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $34M | 891k | 37.78 | |
| Anadarko Petroleum Corporation | 3.1 | $34M | 360k | 92.99 | |
| Coach | 3.0 | $33M | 603k | 54.53 | |
| Kroger (KR) | 2.9 | $32M | 792k | 40.34 | |
| American International (AIG) | 2.9 | $31M | 644k | 48.63 | |
| Pointer Telocation | 2.8 | $30M | 125k | 243.80 | |
| Pepsi (PEP) | 2.6 | $29M | 360k | 79.50 | |
| United Technologies Corporation | 2.5 | $27M | 248k | 107.82 | |
| Pfizer (PFE) | 2.4 | $27M | 929k | 28.73 | |
| At&t (T) | 2.4 | $26M | 758k | 33.82 | |
| Merck & Co (MRK) | 2.1 | $23M | 485k | 47.61 | |
| 2.0 | $22M | 26k | 875.92 | ||
| Home Depot (HD) | 1.9 | $21M | 277k | 75.85 | |
| Ford Motor Company (F) | 1.9 | $21M | 1.2M | 16.87 | |
| National-Oilwell Var | 1.9 | $21M | 263k | 78.11 | |
| Starbucks Corporation (SBUX) | 1.8 | $20M | 255k | 76.97 | |
| Goldman Sachs (GS) | 1.8 | $19M | 122k | 158.21 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 199k | 96.21 | |
| Nike (NKE) | 1.7 | $19M | 256k | 72.64 | |
| Mondelez Int (MDLZ) | 1.7 | $19M | 590k | 31.42 | |
| Wal-Mart Stores (WMT) | 1.7 | $18M | 249k | 73.96 | |
| CVS Caremark Corporation (CVS) | 1.6 | $17M | 298k | 56.75 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 706k | 23.43 | |
| International Business Machines (IBM) | 1.4 | $16M | 85k | 185.18 | |
| Nice Systems (NICE) | 1.4 | $16M | 378k | 41.37 | |
| Opko Health (OPK) | 1.3 | $14M | 1.6M | 8.81 | |
| Broadcom Corporation | 1.3 | $14M | 536k | 26.02 | |
| Yum! Brands (YUM) | 1.3 | $14M | 194k | 71.39 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $13M | 401k | 31.28 | |
| Transocean (RIG) | 1.0 | $11M | 254k | 44.50 | |
| PhotoMedex | 0.7 | $7.8M | 491k | 15.90 | |
| Qualcomm (QCOM) | 0.6 | $6.4M | 95k | 67.32 | |
| Ezchip Semiconductor Lt | 0.6 | $6.0M | 245k | 24.64 | |
| Joy Global | 0.5 | $5.6M | 110k | 51.04 | |
| LivePerson (LPSN) | 0.4 | $4.8M | 507k | 9.43 | |
| Protalix BioTherapeutics | 0.4 | $4.7M | 1.0M | 4.53 | |
| Rrsat Global Comm Ntwrk | 0.4 | $4.4M | 575k | 7.63 | |
| Given Imaging | 0.2 | $2.0M | 104k | 19.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.7M | 30k | 56.57 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $1.4M | 93k | 15.30 | |
| Ormat Technologies (ORA) | 0.1 | $1.3M | 49k | 26.77 | |
| Network | 0.1 | $1.2M | 89k | 13.16 | |
| Sodastream International | 0.1 | $771k | 12k | 62.38 | |
| Apple (AAPL) | 0.1 | $547k | 1.1k | 476.90 | |
| General Electric Company | 0.0 | $469k | 20k | 23.87 | |
| Tower Semiconductor (TSEM) | 0.0 | $395k | 81k | 4.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $363k | 3.2k | 113.44 | |
| Magic Software Enterprises (MGIC) | 0.0 | $332k | 48k | 6.89 | |
| Ceragon Networks (CRNT) | 0.0 | $168k | 40k | 4.20 | |
| U.S. Bancorp (USB) | 0.0 | $73k | 2.0k | 36.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $118k | 2.8k | 41.45 | |
| Intel Corporation (INTC) | 0.0 | $59k | 2.6k | 23.02 | |
| G Willi-food International ord (WILC) | 0.0 | $123k | 17k | 7.24 | |
| BP (BP) | 0.0 | $15k | 349.00 | 42.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Companhia de Bebidas das Americas | 0.0 | $7.0k | 175.00 | 40.00 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0k | 115.00 | 26.09 | |
| Infosys Technologies (INFY) | 0.0 | $2.0k | 51.00 | 39.22 | |
| LG Display (LPL) | 0.0 | $25k | 2.1k | 11.90 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cnooc | 0.0 | $43k | 215.00 | 200.00 | |
| ICICI Bank (IBN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $38k | 1.1k | 33.69 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 910.00 | 37.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 600.00 | 86.67 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 224.00 | 120.54 | |
| 3M Company (MMM) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Noble Energy | 0.0 | $11k | 170.00 | 64.71 | |
| Verizon Communications (VZ) | 0.0 | $15k | 316.00 | 47.47 | |
| GlaxoSmithKline | 0.0 | $15k | 304.00 | 49.34 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 435.00 | 75.86 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 281.00 | 49.82 | |
| Telefonica (TEF) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Vodafone | 0.0 | $21k | 606.00 | 34.65 | |
| Kyocera Corporation (KYOCY) | 0.0 | $18k | 170.00 | 105.88 | |
| Shinhan Financial (SHG) | 0.0 | $15k | 360.00 | 41.67 | |
| KB Financial (KB) | 0.0 | $11k | 300.00 | 36.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $18k | 2.8k | 6.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Canon (CAJPY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Marriott International (MAR) | 0.0 | $0 | 341.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 419.00 | 33.41 | |
| MercadoLibre (MELI) | 0.0 | $11k | 81.00 | 135.80 | |
| Pos (PKX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Amazon (AMZN) | 0.0 | $14k | 44.00 | 318.18 | |
| WuXi PharmaTech | 0.0 | $7.0k | 240.00 | 29.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 200.00 | 60.00 | |
| Sigma Designs | 0.0 | $14k | 2.5k | 5.51 | |
| Tesco Corporation | 0.0 | $7.0k | 408.00 | 17.16 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Home Inns & Hotels Management | 0.0 | $3.0k | 100.00 | 30.00 | |
| AsiaInfo-Linkage | 0.0 | $5.0k | 403.00 | 12.41 | |
| Banco Bradesco SA (BBD) | 0.0 | $11k | 795.00 | 13.84 | |
| British American Tobac (BTI) | 0.0 | $12k | 115.00 | 104.35 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sasol (SSL) | 0.0 | $13k | 265.00 | 49.06 | |
| Rbc Cad (RY) | 0.0 | $12k | 186.00 | 64.52 | |
| Siemens (SIEGY) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 111.00 | 90.09 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Verint Systems (VRNT) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $15k | 1.5k | 10.00 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Kraft Foods | 0.0 | $4.0k | 69.00 | 57.97 | |
| Comverse | 0.0 | $6.0k | 179.00 | 33.52 |
