Menora Mivtachim Holdings

Menora Mivtachim Holdings as of June 30, 2015

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 7.5 $98M 1.8M 55.24
Amer Intl Grp Com Usd2.50 4.9 $65M 1.1M 61.82
Perrigo Company (PRGO) 4.7 $61M 332k 184.83
JPMorgan Chase & Co. (JPM) 4.5 $60M 878k 67.76
Gilead Sciences (GILD) 4.5 $59M 502k 117.08
Bk Of America Corp 4.4 $58M 3.4M 17.02
Comcast Corporation (CMCSA) 4.3 $56M 935k 60.14
General Electric Company 4.3 $56M 2.1M 26.57
Google 3.9 $52M 96k 540.04
Merck & Co (MRK) 3.9 $51M 902k 56.93
ConocoPhillips (COP) 3.5 $47M 757k 61.41
Anadarko Pete Corp 3.3 $44M 562k 78.06
Opko Health (OPK) 3.3 $44M 2.7M 16.08
Amgen 2.6 $34M 224k 153.52
General Motors Company (GM) 2.5 $32M 970k 33.33
Pfizer (PFE) 2.3 $30M 906k 33.53
Kite Pharma 2.3 $30M 498k 60.97
Nice Systems (NICE) 2.2 $29M 463k 63.59
United Technologies Corporation 2.2 $29M 257k 110.93
Mobileye 2.1 $28M 524k 53.17
At&t (T) 2.0 $27M 758k 35.52
Visa (V) 1.9 $25M 372k 67.15
Teva Pharmaceutical Industries (TEVA) 1.8 $24M 403k 59.10
Johnson & Johnson (JNJ) 1.6 $21M 218k 97.46
FedEx Corporation (FDX) 1.5 $19M 113k 170.40
Starbucks Corporation (SBUX) 1.4 $19M 353k 53.61
Walt Disney Company (DIS) 1.4 $19M 165k 114.14
Israel Chemicals 1.4 $19M 2.7M 6.98
Google Inc Class C 1.2 $16M 30k 520.51
Michael Kors Holdings 1.1 $15M 358k 42.09
National-Oilwell Var 1.0 $13M 263k 48.28
Verint Systems (VRNT) 0.9 $13M 206k 60.74
Foamix Pharmaceuticals 0.9 $12M 1.1M 10.25
Ford Motor Company (F) 0.9 $11M 751k 15.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $11M 141k 79.55
Wix (WIX) 0.8 $11M 460k 23.62
eBay (EBAY) 0.7 $9.1M 151k 60.24
CVS Caremark Corporation (CVS) 0.5 $7.1M 68k 104.88
Mellanox Technologies 0.5 $6.2M 128k 48.59
LivePerson (LPSN) 0.4 $4.9M 497k 9.81
Rrsat Global Comm Ntwrk 0.4 $4.9M 655k 7.52
Pepsi (PEP) 0.4 $4.7M 51k 93.34
Allot Communications (ALLT) 0.3 $4.6M 638k 7.19
Home Depot (HD) 0.3 $4.3M 39k 111.14
Transocean (RIG) 0.3 $4.1M 254k 16.12
Orbotech Ltd Com Stk 0.3 $3.8M 182k 20.80
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.3 $3.6M 289k 12.57
Ezchip Semiconductor Lt 0.2 $3.3M 204k 15.96
Nike (NKE) 0.2 $2.9M 27k 108.03
Goldman Sachs (GS) 0.2 $2.8M 14k 208.80
Protalix BioTherapeutics 0.2 $2.3M 1.2M 1.95
NOVA MEASURING Instruments L (NVMI) 0.2 $2.3M 186k 12.50
Evogene (EVGN) 0.2 $2.3M 259k 8.84
Neuroderm Ltd F 0.1 $1.6M 107k 15.35
DSP 0.1 $1.3M 126k 10.33
Ellomay Capital (ELLO) 0.1 $1.2M 145k 8.29
Pointer Telocation 0.1 $968k 112k 8.67
Potash Corp. Of Saskatchewan I 0.0 $331k 11k 30.93
Kamada Ord Ils1.00 (KMDA) 0.0 $358k 94k 3.82
Magic Software Enterprises (MGIC) 0.0 $321k 48k 6.66
U.S. Bancorp (USB) 0.0 $87k 2.0k 43.50
Wells Fargo & Company (WFC) 0.0 $129k 2.3k 56.09
G Willi-food International ord (WILC) 0.0 $99k 17k 5.82
Marriott International (MAR) 0.0 $0 682.00 0.00
Sigma Designs 0.0 $30k 2.5k 11.82
Ormat Technologies (ORA) 0.0 $63k 1.7k 37.70
PhotoMedex 0.0 $3.0k 1.9k 1.58
Network 0.0 $0 40.00 0.00
Lumenis Ltd shs cl b 0.0 $999.990000 41.00 24.39