Menora Mivtachim Holdings as of Sept. 30, 2014
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobileye | 7.6 | $110M | 2.4M | 46.80 | |
| Citigroup (C) | 5.9 | $85M | 1.6M | 51.82 | |
| Walt Disney Company (DIS) | 4.2 | $61M | 686k | 89.03 | |
| Perrigo Company (PRGO) | 4.0 | $58M | 385k | 150.19 | |
| ConocoPhillips (COP) | 3.9 | $56M | 734k | 76.52 | |
| Comcast Corporation (CMCSA) | 3.8 | $55M | 1.0M | 53.78 | |
| Gilead Sciences (GILD) | 3.5 | $51M | 482k | 106.45 | |
| General Electric Company | 3.4 | $50M | 1.9M | 25.62 | |
| Visa (V) | 3.4 | $49M | 232k | 213.37 | |
| 3.4 | $49M | 84k | 588.42 | ||
| Amer Intl Grp Com Usd2.50 | 3.4 | $49M | 904k | 54.02 | |
| Merck & Co (MRK) | 3.3 | $48M | 815k | 59.28 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $48M | 886k | 53.75 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $47M | 784k | 60.24 | |
| Bk Of America Corp | 3.2 | $46M | 2.7M | 17.05 | |
| Anadarko Pete Corp | 3.1 | $45M | 441k | 101.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $45M | 418k | 106.59 | |
| eBay (EBAY) | 3.0 | $43M | 761k | 56.63 | |
| Home Depot (HD) | 2.3 | $34M | 369k | 91.74 | |
| General Motors Company (GM) | 2.1 | $31M | 970k | 31.94 | |
| Pfizer (PFE) | 2.1 | $30M | 1.0M | 29.57 | |
| At&t (T) | 1.8 | $27M | 758k | 35.24 | |
| United Technologies Corporation | 1.8 | $26M | 248k | 105.60 | |
| Opko Health (OPK) | 1.6 | $24M | 2.8M | 8.51 | |
| Pepsi (PEP) | 1.6 | $23M | 250k | 93.09 | |
| Nike (NKE) | 1.6 | $23M | 256k | 89.20 | |
| Goldman Sachs (GS) | 1.5 | $22M | 122k | 183.57 | |
| Israel Chemicals | 1.5 | $22M | 3.1M | 7.23 | |
| National-Oilwell Var | 1.4 | $20M | 263k | 76.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 249k | 76.47 | |
| Starbucks Corporation (SBUX) | 1.2 | $18M | 240k | 75.46 | |
| Nice Systems (NICE) | 1.2 | $18M | 433k | 40.79 | |
| Google Inc Class C | 1.2 | $17M | 30k | 577.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 209k | 79.59 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $14M | 398k | 34.56 | |
| Ford Motor Company (F) | 0.8 | $11M | 751k | 14.79 | |
| Transocean (RIG) | 0.6 | $8.1M | 254k | 31.97 | |
| Ezchip Semiconductor Lt | 0.5 | $7.3M | 304k | 24.12 | |
| Allot Communications (ALLT) | 0.4 | $6.0M | 528k | 11.42 | |
| Wix (WIX) | 0.3 | $4.8M | 297k | 16.25 | |
| Rrsat Global Comm Ntwrk | 0.3 | $4.4M | 655k | 6.75 | |
| LivePerson (LPSN) | 0.3 | $4.0M | 320k | 12.59 | |
| Evogene (EVGN) | 0.2 | $3.4M | 259k | 13.16 | |
| Mellanox Technologies | 0.2 | $3.0M | 67k | 44.86 | |
| Protalix BioTherapeutics | 0.2 | $2.9M | 1.2M | 2.42 | |
| Orbotech Ltd Com Stk | 0.2 | $2.8M | 182k | 15.58 | |
| Sodastream International | 0.2 | $2.4M | 82k | 29.49 | |
| Ormat Technologies (ORA) | 0.1 | $1.9M | 72k | 26.27 | |
| Network | 0.1 | $1.9M | 349k | 5.56 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.7M | 156k | 10.80 | |
| PhotoMedex | 0.1 | $1.6M | 261k | 6.20 | |
| Ellomay Capital (ELLO) | 0.1 | $1.4M | 145k | 9.89 | |
| DSP | 0.1 | $1.1M | 127k | 8.87 | |
| Pointer Telocation | 0.1 | $917k | 112k | 8.22 | |
| Tower Semiconductor (TSEM) | 0.1 | $825k | 81k | 10.17 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $418k | 94k | 4.46 | |
| Magic Software Enterprises (MGIC) | 0.0 | $334k | 48k | 6.93 | |
| Mediwound Ltd cmn | 0.0 | $277k | 44k | 6.30 | |
| U.S. Bancorp (USB) | 0.0 | $84k | 2.0k | 42.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $119k | 2.3k | 51.74 | |
| G Willi-food International ord (WILC) | 0.0 | $120k | 17k | 7.06 | |
| Marriott International (MAR) | 0.0 | $0 | 682.00 | 0.00 | |
| ArcelorMittal | 0.0 | $12k | 870.00 | 13.79 | |
| Sigma Designs | 0.0 | $11k | 2.5k | 4.33 | |
| Verint Systems (VRNT) | 0.0 | $13k | 233.00 | 55.79 | |
| Lumenis Ltd shs cl b | 0.0 | $0 | 41.00 | 0.00 |
