Menora Mivtachim Holdings as of Sept. 30, 2012
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $46M | 1.1M | 41.43 | |
| Mellanox Technologies | 4.6 | $41M | 404k | 101.58 | |
| Walt Disney Company (DIS) | 4.4 | $39M | 747k | 52.31 | |
| Comcast Corporation (CMCSA) | 4.0 | $35M | 984k | 35.76 | |
| Citi | 3.9 | $35M | 1.1M | 32.74 | |
| Microsoft Corporation (MSFT) | 3.9 | $34M | 1.2M | 29.78 | |
| 3.4 | $31M | 40k | 754.91 | ||
| Bank of America Corporation (BAC) | 3.3 | $29M | 3.3M | 8.83 | |
| eBay (EBAY) | 3.2 | $29M | 589k | 48.40 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $27M | 673k | 40.50 | |
| ConocoPhillips (COP) | 2.6 | $24M | 410k | 57.21 | |
| National-Oilwell Var | 2.4 | $21M | 263k | 80.15 | |
| Pepsi (PEP) | 2.3 | $21M | 293k | 70.81 | |
| Pfizer (PFE) | 2.3 | $20M | 805k | 24.86 | |
| Merck & Co (MRK) | 2.3 | $20M | 445k | 45.12 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $20M | 295k | 66.47 | |
| Nike (NKE) | 2.2 | $20M | 205k | 94.96 | |
| United Technologies Corporation | 2.2 | $19M | 247k | 78.33 | |
| Apple (AAPL) | 2.1 | $19M | 29k | 667.56 | |
| Broadcom Corporation | 2.1 | $19M | 549k | 34.59 | |
| Procter & Gamble Company (PG) | 2.1 | $19M | 271k | 69.40 | |
| Kroger (KR) | 2.1 | $19M | 792k | 23.55 | |
| General Dynamics Corporation (GD) | 2.0 | $18M | 274k | 66.15 | |
| Perrigo Company | 1.8 | $16M | 139k | 116.23 | |
| Anadarko Petroleum Corporation | 1.8 | $16M | 227k | 69.95 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 815k | 19.10 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 160k | 91.80 | |
| Cummins (CMI) | 1.6 | $15M | 159k | 92.26 | |
| CVS Caremark Corporation (CVS) | 1.6 | $15M | 298k | 48.44 | |
| Starbucks Corporation (SBUX) | 1.6 | $15M | 286k | 50.74 | |
| McKesson Corporation (MCK) | 1.5 | $14M | 157k | 86.07 | |
| PROLOR Biotech | 1.4 | $13M | 2.7M | 4.85 | |
| GlaxoSmithKline | 1.4 | $13M | 274k | 46.27 | |
| Ford Motor Company (F) | 1.4 | $13M | 1.3M | 9.86 | |
| Nice Systems (NICE) | 1.4 | $13M | 375k | 33.24 | |
| Goldman Sachs (GS) | 1.3 | $12M | 104k | 113.73 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $12M | 146k | 81.25 | |
| Transocean (RIG) | 1.3 | $11M | 254k | 44.91 | |
| Ezchip Semiconductor Lt | 1.0 | $9.0M | 295k | 30.61 | |
| PhotoMedex | 0.9 | $7.6M | 543k | 14.07 | |
| Phillips 66 (PSX) | 0.9 | $7.7M | 165k | 46.39 | |
| Intel Corporation (INTC) | 0.8 | $7.1M | 312k | 22.67 | |
| LivePerson (LPSN) | 0.8 | $6.9M | 383k | 18.12 | |
| Lancaster Colony (LANC) | 0.7 | $6.4M | 87k | 73.29 | |
| Protalix BioTherapeutics | 0.5 | $4.1M | 801k | 5.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.7M | 76k | 48.18 | |
| Rrsat Global Comm Ntwrk | 0.4 | $3.2M | 575k | 5.59 | |
| Orbotech Ltd Com Stk | 0.3 | $2.8M | 321k | 8.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 40k | 34.55 | |
| Given Imaging | 0.1 | $1.4M | 94k | 14.57 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 31k | 34.33 | |
| Ceva (CEVA) | 0.1 | $964k | 67k | 14.39 | |
| General Electric Company | 0.1 | $876k | 39k | 22.74 | |
| At&t (T) | 0.1 | $875k | 23k | 37.73 | |
| Yum! Brands (YUM) | 0.1 | $686k | 10k | 66.36 | |
| Caterpillar (CAT) | 0.1 | $530k | 6.2k | 86.16 | |
| Bed Bath & Beyond | 0.1 | $529k | 8.4k | 62.98 | |
| Travelers Companies (TRV) | 0.1 | $519k | 7.6k | 68.29 | |
| Novartis (NVS) | 0.1 | $573k | 9.4k | 61.28 | |
| Applied Materials (AMAT) | 0.1 | $536k | 48k | 11.17 | |
| Amazon (AMZN) | 0.1 | $531k | 2.1k | 254.43 | |
| Via | 0.1 | $429k | 8.0k | 53.62 | |
| Qualcomm (QCOM) | 0.1 | $485k | 7.8k | 62.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $442k | 2.8k | 157.86 | |
| Visa (V) | 0.1 | $403k | 3.0k | 134.33 | |
| Ceragon Networks (CRNT) | 0.1 | $469k | 82k | 5.71 | |
| Waste Management (WM) | 0.0 | $369k | 12k | 32.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $344k | 26k | 13.36 | |
| Kellogg Company (K) | 0.0 | $326k | 6.3k | 51.75 | |
| Verint Systems (VRNT) | 0.0 | $329k | 12k | 27.42 | |
| General Motors Company (GM) | 0.0 | $362k | 16k | 22.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $282k | 3.2k | 88.12 | |
| Amgen (AMGN) | 0.0 | $260k | 3.1k | 84.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $223k | 48k | 4.67 | |
| Partner Communications Company | 0.0 | $257k | 49k | 5.25 | |
| Avago Technologies | 0.0 | $270k | 7.8k | 34.84 | |
| Pointer Telocation | 0.0 | $275k | 112k | 2.46 | |
| Mosaic (MOS) | 0.0 | $235k | 4.1k | 57.74 | |
| MasterCard Incorporated (MA) | 0.0 | $158k | 350.00 | 451.43 | |
| 3M Company (MMM) | 0.0 | $154k | 1.7k | 92.22 | |
| Hewlett-Packard Company | 0.0 | $137k | 8.0k | 17.12 | |
| Liberty Global | 0.0 | $170k | 3.0k | 56.67 | |
| Fiserv (FI) | 0.0 | $158k | 2.1k | 74.18 | |
| Chesapeake Energy Corporation | 0.0 | $177k | 9.4k | 18.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $165k | 5.0k | 33.00 | |
| SanDisk Corporation | 0.0 | $134k | 3.1k | 43.37 | |
| Cameron International Corporation | 0.0 | $154k | 2.7k | 56.06 | |
| Teradyne (TER) | 0.0 | $135k | 9.5k | 14.21 | |
| Magic Software Enterprises (MGIC) | 0.0 | $212k | 48k | 4.40 | |
| Tower Semiconductor | 0.0 | $191k | 22k | 8.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $131k | 3.1k | 41.85 | |
| Vale (VALE) | 0.0 | $87k | 4.9k | 17.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 600.00 | 91.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $103k | 3.8k | 27.11 | |
| Cameco Corporation (CCJ) | 0.0 | $83k | 4.2k | 19.54 | |
| Coach | 0.0 | $101k | 1.8k | 56.11 | |
| Morgan Stanley (MS) | 0.0 | $67k | 4.0k | 16.75 | |
| Arch Coal | 0.0 | $57k | 8.9k | 6.38 | |
| International Business Machines (IBM) | 0.0 | $62k | 298.00 | 208.05 | |
| UnitedHealth (UNH) | 0.0 | $100k | 1.8k | 55.25 | |
| Big Lots (BIGGQ) | 0.0 | $95k | 3.2k | 29.69 | |
| Comverse Technology | 0.0 | $74k | 12k | 6.18 | |
| Tata Motors | 0.0 | $54k | 2.2k | 24.55 | |
| Abb (ABBNY) | 0.0 | $110k | 5.9k | 18.64 | |
| Siemens (SIEGY) | 0.0 | $68k | 674.00 | 100.89 | |
| G Willi-food International ord (WILC) | 0.0 | $83k | 20k | 4.15 | |
| Korea (KF) | 0.0 | $60k | 1.5k | 39.47 | |
| Facebook Inc cl a (META) | 0.0 | $61k | 3.0k | 20.33 | |
| Market Vectors Etf Tr falln angl usd | 0.0 | $74k | 2.8k | 26.45 | |
| Directv | 0.0 | $105k | 2.0k | 52.50 | |
| 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 | $7.0k | 175.00 | 40.00 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0k | 115.00 | 17.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 912.00 | 23.03 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 551.00 | 47.19 | |
| LG Display (LPL) | 0.0 | $41k | 3.3k | 12.42 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cnooc | 0.0 | $44k | 215.00 | 204.65 | |
| HSBC Holdings (HSBC) | 0.0 | $20k | 424.00 | 47.17 | |
| ICICI Bank (IBN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 910.00 | 38.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 531.00 | 73.45 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 184.00 | 70.65 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 224.00 | 116.07 | |
| Kraft Foods | 0.0 | $9.0k | 207.00 | 43.48 | |
| Noble Energy | 0.0 | $8.0k | 85.00 | 94.12 | |
| Verizon Communications (VZ) | 0.0 | $32k | 706.00 | 45.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $19k | 444.00 | 42.79 | |
| Diageo (DEO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $20k | 216.00 | 92.59 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 281.00 | 46.26 | |
| Telefonica (TEF) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Vodafone | 0.0 | $18k | 606.00 | 29.70 | |
| Kyocera Corporation (KYOCY) | 0.0 | $15k | 170.00 | 88.24 | |
| Shinhan Financial (SHG) | 0.0 | $12k | 180.00 | 66.67 | |
| KB Financial (KB) | 0.0 | $11k | 300.00 | 36.67 | |
| 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 | $6.0k | 190.00 | 31.58 | |
| Marriott International (MAR) | 0.0 | $0 | 341.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $5.0k | 345.00 | 14.49 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 1.0k | 31.70 | |
| MercadoLibre (MELI) | 0.0 | $15k | 181.00 | 82.87 | |
| Pos (PKX) | 0.0 | $13k | 160.00 | 81.25 | |
| WuXi PharmaTech | 0.0 | $4.0k | 240.00 | 16.67 | |
| Onyx Pharmaceuticals | 0.0 | $23k | 275.00 | 83.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 200.00 | 55.00 | |
| Tesco Corporation | 0.0 | $4.0k | 408.00 | 9.80 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Home Inns & Hotels Management | 0.0 | $2.0k | 100.00 | 20.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $17k | 1.1k | 15.70 | |
| AsiaInfo-Linkage | 0.0 | $5.0k | 403.00 | 12.41 | |
| Banco Bradesco SA (BBD) | 0.0 | $12k | 723.00 | 16.60 | |
| British American Tobac (BTI) | 0.0 | $12k | 115.00 | 104.35 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sasol (SSL) | 0.0 | $12k | 265.00 | 45.28 | |
| Rbc Cad (RY) | 0.0 | $11k | 186.00 | 59.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 177.00 | 33.90 | |
| VanceInfo Technologies | 0.0 | $1.0k | 150.00 | 6.67 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $27k | 1.2k | 21.95 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $10k | 1.5k | 6.67 | |
| Market Vectors Africa | 0.0 | $25k | 800.00 | 31.25 | |
| Turkish Investment Fund | 0.0 | $20k | 1.3k | 15.05 | |
| Smartheat | 0.0 | $0 | 115.00 | 0.00 |
