Menora Mivtachim Holdings as of Sept. 30, 2015
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 6.6 | $88M | 1.8M | 49.61 | |
Bk Of America Corp | 5.8 | $78M | 5.0M | 15.58 | |
JPMorgan Chase & Co. (JPM) | 5.5 | $73M | 1.2M | 60.97 | |
Amer Intl Grp Com Usd2.50 | 4.5 | $60M | 1.1M | 56.82 | |
Comcast Corporation (CMCSA) | 4.2 | $57M | 993k | 56.88 | |
General Motors Company (GM) | 4.2 | $56M | 1.9M | 30.02 | |
General Electric Company | 4.0 | $53M | 2.1M | 25.22 | |
Perrigo Company (PRGO) | 3.9 | $52M | 332k | 157.27 | |
Merck & Co (MRK) | 3.7 | $49M | 999k | 49.39 | |
Gilead Sciences (GILD) | 3.7 | $49M | 502k | 98.19 | |
UnitedHealth (UNH) | 3.5 | $47M | 402k | 116.01 | |
3.4 | $46M | 71k | 638.37 | ||
Johnson & Johnson (JNJ) | 2.9 | $39M | 419k | 93.35 | |
FedEx Corporation (FDX) | 2.8 | $38M | 261k | 143.98 | |
United Technologies Corporation | 2.7 | $37M | 413k | 88.99 | |
Anadarko Pete Corp | 2.5 | $34M | 562k | 60.39 | |
Pfizer (PFE) | 2.5 | $34M | 1.1M | 31.41 | |
Amgen | 2.3 | $31M | 225k | 138.32 | |
CVS Caremark Corporation (CVS) | 2.3 | $30M | 315k | 96.48 | |
Nice Systems (NICE) | 2.2 | $29M | 513k | 56.33 | |
Visa (V) | 1.9 | $26M | 372k | 69.66 | |
At&t (T) | 1.8 | $25M | 758k | 32.58 | |
Starbucks Corporation (SBUX) | 1.8 | $23M | 413k | 56.84 | |
Opko Health (OPK) | 1.7 | $23M | 2.7M | 8.41 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $23M | 403k | 56.46 | |
Kite Pharma | 1.7 | $23M | 410k | 55.68 | |
Home Depot (HD) | 1.6 | $22M | 192k | 115.49 | |
Valero Energy Corporation (VLO) | 1.4 | $19M | 321k | 60.10 | |
Walt Disney Company (DIS) | 1.3 | $17M | 165k | 102.20 | |
Michael Kors Holdings | 1.1 | $15M | 358k | 42.24 | |
Israel Chemicals | 1.0 | $14M | 2.7M | 5.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $14M | 171k | 79.33 | |
Mellanox Technologies | 0.9 | $13M | 335k | 37.79 | |
Verint Systems (VRNT) | 0.8 | $11M | 242k | 43.15 | |
Ford Motor Company (F) | 0.8 | $10M | 751k | 13.57 | |
National-Oilwell Var | 0.7 | $9.9M | 263k | 37.65 | |
Foamix Pharmaceuticals | 0.7 | $9.9M | 1.4M | 7.33 | |
Wix (WIX) | 0.6 | $8.0M | 460k | 17.42 | |
Rrsat Global Comm Ntwrk | 0.4 | $5.4M | 655k | 8.20 | |
Ezchip Semiconductor Lt | 0.4 | $5.1M | 204k | 25.16 | |
Pepsi (PEP) | 0.4 | $4.8M | 51k | 94.29 | |
Paypal Holdings (PYPL) | 0.3 | $4.7M | 151k | 31.04 | |
LivePerson (LPSN) | 0.3 | $4.2M | 560k | 7.56 | |
Nike (NKE) | 0.2 | $3.3M | 27k | 122.97 | |
Transocean (RIG) | 0.2 | $3.3M | 254k | 12.92 | |
Redhill Biopharma Ltd cmn | 0.2 | $3.2M | 246k | 12.91 | |
Allot Communications (ALLT) | 0.2 | $3.1M | 638k | 4.91 | |
Orbotech Ltd Com Stk | 0.2 | $3.0M | 195k | 15.45 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 14k | 173.76 | |
Neuroderm Ltd F | 0.2 | $2.3M | 110k | 20.67 | |
Evogene (EVGN) | 0.2 | $2.1M | 259k | 8.25 | |
DSP | 0.1 | $2.0M | 223k | 9.11 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.8M | 186k | 9.62 | |
Protalix BioTherapeutics | 0.1 | $1.4M | 1.2M | 1.18 | |
Tower Semiconductor (TSEM) | 0.1 | $1.3M | 100k | 12.87 | |
Ellomay Capital (ELLO) | 0.1 | $1.2M | 145k | 8.36 | |
Pointer Telocation | 0.1 | $762k | 112k | 6.83 | |
Magic Software Enterprises (MGIC) | 0.0 | $262k | 48k | 5.44 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $321k | 94k | 3.42 | |
G Willi-food International ord (WILC) | 0.0 | $76k | 17k | 4.47 | |
Marriott International (MAR) | 0.0 | $0 | 682.00 | 0.00 | |
Sigma Designs | 0.0 | $17k | 2.5k | 6.70 | |
Ormat Technologies (ORA) | 0.0 | $57k | 1.7k | 34.11 | |
PhotoMedex | 0.0 | $1.0k | 1.9k | 0.53 | |
Network | 0.0 | $0 | 40.00 | 0.00 | |
Lumenis Ltd shs cl b | 0.0 | $999.990000 | 41.00 | 24.39 |