Menora Mivtachim Holdings as of March 31, 2014
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.3 | $65M | 1.4M | 47.60 | |
Bank of America Corporation (BAC) | 5.0 | $61M | 3.5M | 17.20 | |
Walt Disney Company (DIS) | 4.5 | $55M | 686k | 80.07 | |
Comcast Corporation (CMCSA) | 4.2 | $52M | 1.0M | 50.04 | |
Teva Pharmaceutical Industries (TEVA) | 4.2 | $51M | 968k | 52.84 | |
eBay (EBAY) | 4.1 | $50M | 911k | 55.24 | |
Perrigo Company (PRGO) | 4.1 | $50M | 323k | 154.66 | |
ConocoPhillips (COP) | 3.9 | $48M | 680k | 70.35 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $48M | 784k | 60.71 | |
American International (AIG) | 3.1 | $38M | 765k | 50.01 | |
Johnson & Johnson (JNJ) | 2.9 | $35M | 359k | 98.23 | |
Merck & Co (MRK) | 2.9 | $35M | 619k | 56.77 | |
Kroger (KR) | 2.8 | $35M | 792k | 43.65 | |
Anadarko Petroleum Corporation | 2.8 | $34M | 401k | 84.76 | |
General Motors Company (GM) | 2.7 | $33M | 970k | 34.42 | |
2.7 | $33M | 30k | 1114.53 | ||
Starbucks Corporation (SBUX) | 2.7 | $33M | 447k | 73.38 | |
Home Depot (HD) | 2.4 | $29M | 369k | 79.13 | |
United Technologies Corporation | 2.4 | $29M | 248k | 116.84 | |
Pfizer (PFE) | 2.3 | $28M | 869k | 32.12 | |
At&t (T) | 2.2 | $27M | 758k | 35.07 | |
Mellanox Technologies | 2.0 | $25M | 633k | 39.13 | |
Opko Health (OPK) | 2.0 | $25M | 2.7M | 9.32 | |
Coach | 1.9 | $23M | 462k | 49.66 | |
Pepsi (PEP) | 1.7 | $21M | 250k | 83.50 | |
Cisco Systems (CSCO) | 1.7 | $21M | 914k | 22.41 | |
National-Oilwell Var | 1.7 | $21M | 263k | 77.87 | |
Goldman Sachs (GS) | 1.6 | $20M | 122k | 163.85 | |
Ford Motor Company (F) | 1.6 | $19M | 1.2M | 15.60 | |
Wal-Mart Stores (WMT) | 1.6 | $19M | 249k | 76.43 | |
Nike (NKE) | 1.6 | $19M | 256k | 73.86 | |
Broadcom Corporation | 1.5 | $19M | 591k | 31.47 | |
Nice Systems (NICE) | 1.5 | $19M | 413k | 44.66 | |
General Electric Company | 1.4 | $17M | 667k | 25.89 | |
CVS Caremark Corporation (CVS) | 1.3 | $16M | 209k | 74.86 | |
Potash Corp. Of Saskatchewan I | 1.2 | $15M | 401k | 36.22 | |
Transocean (RIG) | 0.9 | $11M | 254k | 41.34 | |
Ezchip Semiconductor Lt | 0.5 | $6.2M | 244k | 25.35 | |
Rrsat Global Comm Ntwrk | 0.4 | $5.3M | 575k | 9.15 | |
Evogene (EVGN) | 0.4 | $4.3M | 228k | 19.05 | |
LivePerson (LPSN) | 0.3 | $4.3M | 354k | 12.07 | |
PhotoMedex | 0.3 | $4.1M | 261k | 15.83 | |
Protalix BioTherapeutics | 0.3 | $3.8M | 836k | 4.58 | |
Sodastream International | 0.3 | $3.5M | 80k | 44.10 | |
Allot Communications (ALLT) | 0.3 | $3.5M | 257k | 13.46 | |
Orbotech Ltd Com Stk | 0.2 | $2.8M | 182k | 15.39 | |
Ellomay Capital (ELLO) | 0.1 | $1.4M | 145k | 9.82 | |
Kamada Ord Ils1.00 (KMDA) | 0.1 | $1.4M | 94k | 14.50 | |
Pointer Telocation | 0.1 | $1.1M | 112k | 9.81 | |
Ormat Technologies (ORA) | 0.1 | $926k | 31k | 30.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $866k | 77k | 11.20 | |
Network | 0.1 | $893k | 81k | 11.05 | |
Tower Semiconductor (TSEM) | 0.1 | $741k | 81k | 9.14 | |
Magic Software Enterprises (MGIC) | 0.0 | $388k | 48k | 8.05 | |
U.S. Bancorp (USB) | 0.0 | $86k | 2.0k | 43.00 | |
Wells Fargo & Company (WFC) | 0.0 | $114k | 2.3k | 49.57 | |
G Willi-food International ord (WILC) | 0.0 | $131k | 17k | 7.71 | |
Apple (AAPL) | 0.0 | $24k | 44.00 | 545.45 | |
Marriott International (MAR) | 0.0 | $0 | 682.00 | 0.00 | |
ArcelorMittal | 0.0 | $14k | 870.00 | 16.09 | |
Sigma Designs | 0.0 | $12k | 2.5k | 4.73 | |
Verint Systems (VRNT) | 0.0 | $11k | 233.00 | 47.21 | |
Comverse | 0.0 | $6.0k | 179.00 | 33.52 | |
Lumenis Ltd shs cl b | 0.0 | $0 | 5.00 | 0.00 |