Menora Mivtachim Holdings as of Dec. 31, 2011
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 187 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 6.3 | $46M | 1.1M | 40.37 | |
| ConocoPhillips (COP) | 4.1 | $30M | 411k | 72.89 | |
| 3.8 | $27M | 42k | 646.06 | ||
| Walt Disney Company (DIS) | 3.5 | $25M | 675k | 37.51 | |
| Intel Corporation (INTC) | 3.5 | $25M | 1.0M | 24.26 | |
| Citigroup (C) | 3.4 | $25M | 938k | 26.32 | |
| Merck & Co (MRK) | 3.1 | $22M | 592k | 37.71 | |
| Comcast Corporation (CMCSA) | 3.0 | $22M | 919k | 23.72 | |
| Procter & Gamble Company (PG) | 3.0 | $22M | 323k | 66.73 | |
| Cisco Systems (CSCO) | 2.9 | $21M | 1.2M | 18.08 | |
| eBay (EBAY) | 2.9 | $21M | 686k | 30.34 | |
| Apple (AAPL) | 2.8 | $20M | 50k | 405.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $20M | 771k | 25.97 | |
| CVS Caremark Corporation (CVS) | 2.8 | $20M | 489k | 40.79 | |
| General Dynamics Corporation (GD) | 2.5 | $18M | 275k | 66.43 | |
| Bank of America Corporation (BAC) | 2.5 | $18M | 3.3M | 5.56 | |
| United Technologies Corporation | 2.5 | $18M | 248k | 73.11 | |
| National-Oilwell Var | 2.5 | $18M | 264k | 68.01 | |
| Kroger (KR) | 2.5 | $18M | 733k | 24.23 | |
| Pfizer (PFE) | 2.4 | $18M | 809k | 21.65 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $17M | 295k | 58.50 | |
| McKesson Corporation (MCK) | 2.3 | $17M | 216k | 77.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 503k | 33.26 | |
| Cummins (CMI) | 2.2 | $16M | 185k | 88.04 | |
| GameStop (GME) | 2.2 | $16M | 654k | 24.14 | |
| Broadcom Corporation | 2.1 | $16M | 531k | 29.37 | |
| Joy Global | 2.0 | $14M | 189k | 74.99 | |
| Cliffs Natural Resources | 1.9 | $14M | 223k | 62.37 | |
| Ford Motor Company (F) | 1.9 | $14M | 1.3M | 10.76 | |
| Hewlett-Packard Company | 1.9 | $13M | 521k | 25.77 | |
| Chesapeake Energy Corporation | 1.7 | $13M | 562k | 22.30 | |
| GlaxoSmithKline | 1.6 | $11M | 246k | 45.64 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $11M | 190k | 55.66 | |
| Lancaster Colony (LANC) | 1.4 | $10M | 150k | 69.36 | |
| Vale (VALE) | 1.4 | $10M | 475k | 21.46 | |
| Transocean (RIG) | 1.4 | $9.8M | 254k | 38.40 | |
| Pepsi (PEP) | 1.4 | $9.8M | 147k | 66.37 | |
| Goldman Sachs (GS) | 1.3 | $9.4M | 104k | 90.46 | |
| Orbotech Ltd Com Stk | 0.4 | $3.2M | 321k | 9.98 | |
| Rrsat Global Comm Ntwrk | 0.3 | $2.4M | 630k | 3.85 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 63k | 30.94 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.2k | 183.96 | |
| At&t (T) | 0.2 | $1.1M | 38k | 30.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 43k | 27.56 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.0M | 18k | 57.72 | |
| Hubbell Incorporated | 0.1 | $910k | 14k | 66.91 | |
| U.S. Bancorp (USB) | 0.1 | $847k | 31k | 27.06 | |
| General Electric Company | 0.1 | $872k | 49k | 17.92 | |
| McDonald's Corporation (MCD) | 0.1 | $809k | 8.1k | 100.31 | |
| Honeywell International (HON) | 0.1 | $767k | 14k | 54.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $669k | 16k | 41.55 | |
| Caterpillar (CAT) | 0.1 | $557k | 6.2k | 90.55 | |
| Visa (V) | 0.1 | $609k | 6.0k | 101.50 | |
| Amazon (AMZN) | 0.1 | $580k | 3.3k | 173.29 | |
| Bed Bath & Beyond | 0.1 | $487k | 8.4k | 57.98 | |
| Novartis (NVS) | 0.1 | $535k | 9.4k | 57.22 | |
| Telefonica (TEF) | 0.1 | $524k | 31k | 17.18 | |
| Applied Materials (AMAT) | 0.1 | $514k | 48k | 10.71 | |
| Gazit Globe (GZTGF) | 0.1 | $529k | 56k | 9.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $439k | 34k | 12.91 | |
| Travelers Companies (TRV) | 0.1 | $450k | 7.6k | 59.21 | |
| Perrigo Company | 0.1 | $432k | 4.4k | 98.74 | |
| Ceragon Networks (CRNT) | 0.1 | $462k | 60k | 7.70 | |
| Waste Management (WM) | 0.1 | $376k | 12k | 32.70 | |
| Via | 0.1 | $363k | 8.0k | 45.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $357k | 26k | 13.86 | |
| Yum! Brands (YUM) | 0.1 | $392k | 6.6k | 59.05 | |
| Verint Systems (VRNT) | 0.1 | $331k | 12k | 27.58 | |
| Pointer Telocation | 0.1 | $380k | 111k | 3.41 | |
| Amgen (AMGN) | 0.0 | $258k | 4.0k | 64.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $323k | 2.8k | 115.36 | |
| Kellogg Company (K) | 0.0 | $319k | 6.3k | 50.63 | |
| Domino's Pizza (DPZ) | 0.0 | $319k | 9.4k | 33.94 | |
| Guess? (GES) | 0.0 | $298k | 10k | 29.80 | |
| Nice Systems (NICE) | 0.0 | $298k | 8.7k | 34.45 | |
| Mellanox Technologies | 0.0 | $325k | 10k | 32.50 | |
| G Willi-food International ord (WILC) | 0.0 | $254k | 55k | 4.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $244k | 3.2k | 76.25 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $229k | 5.5k | 41.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $200k | 48k | 4.18 | |
| Comverse Technology | 0.0 | $210k | 11k | 18.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $195k | 3.8k | 51.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $142k | 3.1k | 45.37 | |
| MasterCard Incorporated (MA) | 0.0 | $149k | 400.00 | 372.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $109k | 3.8k | 28.68 | |
| 3M Company (MMM) | 0.0 | $157k | 1.9k | 81.77 | |
| Coach | 0.0 | $110k | 1.8k | 61.11 | |
| Raytheon Company | 0.0 | $165k | 3.4k | 48.53 | |
| Liberty Global | 0.0 | $119k | 3.0k | 39.67 | |
| Big Lots (BIG) | 0.0 | $147k | 3.9k | 37.69 | |
| Fiserv (FI) | 0.0 | $125k | 2.1k | 58.69 | |
| Oracle Corporation (ORCL) | 0.0 | $116k | 4.5k | 25.66 | |
| Research In Motion | 0.0 | $120k | 8.3k | 14.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $143k | 5.0k | 28.60 | |
| Nexen | 0.0 | $136k | 8.5k | 15.93 | |
| Abb (ABBNY) | 0.0 | $111k | 5.9k | 18.81 | |
| DSP | 0.0 | $130k | 25k | 5.20 | |
| Cameron International Corporation | 0.0 | $135k | 2.7k | 49.14 | |
| Teradyne (TER) | 0.0 | $164k | 12k | 13.67 | |
| Cnooc | 0.0 | $38k | 215.00 | 176.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 600.00 | 85.00 | |
| Cameco Corporation (CCJ) | 0.0 | $77k | 4.2k | 18.13 | |
| Morgan Stanley (MS) | 0.0 | $61k | 4.0k | 15.25 | |
| Arch Coal | 0.0 | $44k | 3.0k | 14.67 | |
| Mylan | 0.0 | $107k | 5.0k | 21.40 | |
| Directv | 0.0 | $86k | 2.0k | 43.00 | |
| Philip Morris International (PM) | 0.0 | $53k | 666.00 | 79.58 | |
| Onyx Pharmaceuticals | 0.0 | $49k | 1.1k | 43.75 | |
| Marvell Technology Group | 0.0 | $67k | 4.9k | 13.80 | |
| Tata Motors | 0.0 | $37k | 2.2k | 16.82 | |
| Siemens (SIEGY) | 0.0 | $64k | 674.00 | 94.96 | |
| Korea (KF) | 0.0 | $57k | 1.6k | 35.62 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $42k | 873.00 | 48.11 | |
| BP (BP) | 0.0 | $15k | 349.00 | 42.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 244.00 | 24.59 | |
| Companhia de Bebidas das Americas | 0.0 | $6.0k | 175.00 | 34.29 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0k | 115.00 | 17.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $22k | 912.00 | 24.12 | |
| Gerdau SA (GGB) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Infosys Technologies (INFY) | 0.0 | $28k | 551.00 | 50.82 | |
| LG Display (LPL) | 0.0 | $35k | 3.3k | 10.61 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 424.00 | 37.74 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Annaly Capital Management | 0.0 | $14k | 875.00 | 16.00 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 455.00 | 70.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 531.00 | 60.26 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 184.00 | 54.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 332.00 | 66.27 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 224.00 | 107.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 400.00 | 75.00 | |
| Kraft Foods | 0.0 | $24k | 644.00 | 37.27 | |
| Noble Energy | 0.0 | $8.0k | 85.00 | 94.12 | |
| Verizon Communications (VZ) | 0.0 | $28k | 706.00 | 39.66 | |
| Altria (MO) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Diageo (DEO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Praxair | 0.0 | $11k | 100.00 | 110.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 281.00 | 35.59 | |
| Schlumberger (SLB) | 0.0 | $11k | 157.00 | 70.06 | |
| Vodafone | 0.0 | $17k | 606.00 | 28.05 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 500.00 | 42.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $13k | 170.00 | 76.47 | |
| Qualcomm (QCOM) | 0.0 | $10k | 190.00 | 52.63 | |
| Shinhan Financial (SHG) | 0.0 | $12k | 180.00 | 66.67 | |
| KB Financial (KB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Total (TTE) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Canon (CAJPY) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 375.00 | 26.67 | |
| Barclays (BCS) | 0.0 | $4.0k | 345.00 | 11.59 | |
| MercadoLibre (MELI) | 0.0 | $15k | 181.00 | 82.87 | |
| Pos (PKX) | 0.0 | $13k | 160.00 | 81.25 | |
| WuXi PharmaTech | 0.0 | $3.0k | 240.00 | 12.50 | |
| Ctrip.com International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tesco Corporation | 0.0 | $5.0k | 408.00 | 12.25 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 139.00 | 35.97 | |
| SmartHeat | 0.0 | $4.5k | 1.2k | 3.90 | |
| Home Inns & Hotels Management | 0.0 | $3.0k | 100.00 | 30.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $20k | 1.1k | 18.47 | |
| Protalix BioTherapeutics | 0.0 | $2.0k | 340.00 | 5.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $18k | 600.00 | 30.00 | |
| AsiaInfo-Linkage | 0.0 | $3.0k | 403.00 | 7.44 | |
| Banco Bradesco SA (BBD) | 0.0 | $12k | 723.00 | 16.60 | |
| British American Tobac (BTI) | 0.0 | $11k | 115.00 | 95.65 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sasol (SSL) | 0.0 | $12k | 265.00 | 45.28 | |
| EnerNOC | 0.0 | $10k | 875.00 | 11.43 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 177.00 | 28.25 | |
| VanceInfo Technologies | 0.0 | $3.0k | 350.00 | 8.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $25k | 3.4k | 7.40 | |
| Motorola Mobility Holdings | 0.0 | $9.0k | 240.00 | 37.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Market Vectors Africa | 0.0 | $21k | 800.00 | 26.25 | |
| Turkish Investment Fund | 0.0 | $21k | 1.9k | 11.11 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $34k | 1.3k | 26.15 | |
| Alkermes (ALKS) | 0.0 | $14k | 787.00 | 17.79 |
