Menora Mivtachim Holdings as of Dec. 31, 2012
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 156 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.8 | $48M | 1.2M | 39.56 | |
| Bank of America Corporation (BAC) | 4.6 | $46M | 3.9M | 11.61 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $42M | 1.1M | 37.34 | |
| Comcast Corporation (CMCSA) | 3.9 | $39M | 1.0M | 37.36 | |
| Walt Disney Company (DIS) | 3.7 | $37M | 750k | 49.79 | |
| Microsoft Corporation (MSFT) | 3.3 | $33M | 1.2M | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $33M | 740k | 43.97 | |
| Apple (AAPL) | 3.2 | $32M | 60k | 532.18 | |
| eBay (EBAY) | 3.1 | $31M | 612k | 51.00 | |
| Anadarko Petroleum Corporation | 3.1 | $31M | 415k | 74.31 | |
| Perrigo Company | 2.8 | $28M | 267k | 104.03 | |
| Mellanox Technologies | 2.7 | $27M | 458k | 59.38 | |
| 2.6 | $26M | 37k | 707.38 | ||
| McDonald's Corporation (MCD) | 2.5 | $25M | 287k | 88.21 | |
| Starbucks Corporation (SBUX) | 2.5 | $25M | 471k | 53.63 | |
| ConocoPhillips (COP) | 2.4 | $24M | 405k | 57.99 | |
| Nike (NKE) | 2.2 | $22M | 431k | 51.60 | |
| Pepsi (PEP) | 2.2 | $22M | 317k | 68.43 | |
| Kroger (KR) | 2.1 | $21M | 792k | 26.02 | |
| United Technologies Corporation | 2.0 | $21M | 250k | 82.01 | |
| Pfizer (PFE) | 2.0 | $20M | 805k | 25.08 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $20M | 295k | 67.58 | |
| At&t (T) | 2.0 | $20M | 581k | 33.71 | |
| General Dynamics Corporation (GD) | 1.9 | $19M | 274k | 69.27 | |
| Merck & Co (MRK) | 1.8 | $18M | 445k | 40.94 | |
| National-Oilwell Var | 1.8 | $18M | 263k | 68.35 | |
| Broadcom Corporation | 1.8 | $18M | 536k | 33.21 | |
| Procter & Gamble Company (PG) | 1.8 | $18M | 259k | 67.89 | |
| Wal-Mart Stores (WMT) | 1.7 | $17M | 249k | 68.23 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 815k | 19.65 | |
| Ford Motor Company (F) | 1.6 | $16M | 1.2M | 12.95 | |
| McKesson Corporation (MCK) | 1.5 | $15M | 157k | 96.96 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 298k | 48.35 | |
| Baidu (BIDU) | 1.3 | $13M | 133k | 100.29 | |
| Goldman Sachs (GS) | 1.3 | $13M | 104k | 127.56 | |
| PROLOR Biotech | 1.3 | $13M | 2.7M | 4.95 | |
| Nice Systems (NICE) | 1.2 | $12M | 366k | 33.48 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $12M | 146k | 83.57 | |
| GlaxoSmithKline | 1.2 | $12M | 266k | 43.47 | |
| Transocean (RIG) | 1.1 | $11M | 254k | 44.66 | |
| Yum! Brands (YUM) | 0.9 | $9.1M | 137k | 66.40 | |
| Phillips 66 (PSX) | 0.9 | $8.6M | 161k | 53.10 | |
| PhotoMedex | 0.8 | $7.9M | 543k | 14.53 | |
| Ezchip Semiconductor Lt | 0.8 | $7.7M | 232k | 33.07 | |
| LivePerson (LPSN) | 0.6 | $6.1M | 463k | 13.14 | |
| Protalix BioTherapeutics | 0.5 | $5.0M | 956k | 5.19 | |
| Rrsat Global Comm Ntwrk | 0.4 | $3.8M | 575k | 6.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.6M | 76k | 47.64 | |
| Lancaster Colony (LANC) | 0.3 | $3.3M | 48k | 69.19 | |
| Orbotech Ltd Com Stk | 0.2 | $2.4M | 286k | 8.47 | |
| Ormat Technologies (ORA) | 0.2 | $2.0M | 104k | 19.28 | |
| Given Imaging | 0.2 | $1.6M | 94k | 17.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 40k | 34.17 | |
| Allot Communications (ALLT) | 0.1 | $1.2M | 65k | 17.82 | |
| Ceva (CEVA) | 0.1 | $1.1M | 67k | 15.75 | |
| U.S. Bancorp (USB) | 0.1 | $981k | 31k | 31.95 | |
| General Electric Company | 0.1 | $832k | 40k | 20.98 | |
| Intel Corporation (INTC) | 0.1 | $554k | 27k | 20.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $457k | 2.8k | 163.21 | |
| General Motors Company (GM) | 0.1 | $458k | 16k | 28.81 | |
| Pointer Telocation | 0.0 | $400k | 114k | 3.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $287k | 3.2k | 89.69 | |
| Partner Communications Company | 0.0 | $293k | 49k | 5.99 | |
| MasterCard Incorporated (MA) | 0.0 | $172k | 350.00 | 491.43 | |
| 3M Company (MMM) | 0.0 | $155k | 1.7k | 92.81 | |
| Fiserv (FI) | 0.0 | $168k | 2.1k | 78.87 | |
| Cameron International Corporation | 0.0 | $155k | 2.7k | 56.43 | |
| Teradyne (TER) | 0.0 | $160k | 9.5k | 16.84 | |
| Ceragon Networks (CRNT) | 0.0 | $176k | 40k | 4.40 | |
| Magic Software Enterprises (MGIC) | 0.0 | $227k | 48k | 4.71 | |
| Tower Semiconductor (TSEM) | 0.0 | $172k | 22k | 7.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $110k | 3.1k | 35.14 | |
| Vale (VALE) | 0.0 | $102k | 4.9k | 20.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 600.00 | 86.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $104k | 3.8k | 27.37 | |
| Cameco Corporation (CCJ) | 0.0 | $84k | 4.2k | 19.78 | |
| Coach | 0.0 | $100k | 1.8k | 55.56 | |
| Morgan Stanley (MS) | 0.0 | $76k | 4.0k | 19.00 | |
| Arch Coal | 0.0 | $65k | 8.9k | 7.27 | |
| Hewlett-Packard Company | 0.0 | $114k | 8.0k | 14.25 | |
| UnitedHealth (UNH) | 0.0 | $98k | 1.8k | 54.14 | |
| Big Lots (BIG) | 0.0 | $91k | 3.2k | 28.44 | |
| Tata Motors | 0.0 | $63k | 2.2k | 28.64 | |
| Abb (ABBNY) | 0.0 | $123k | 5.9k | 20.85 | |
| SanDisk Corporation | 0.0 | $134k | 3.1k | 43.37 | |
| Siemens (SIEGY) | 0.0 | $74k | 674.00 | 109.79 | |
| G Willi-food International ord (WILC) | 0.0 | $95k | 20k | 4.75 | |
| Korea (KF) | 0.0 | $63k | 1.5k | 41.45 | |
| Aberdeen Indonesia Fund | 0.0 | $62k | 5.3k | 11.75 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 2.0k | 26.50 | |
| Directv | 0.0 | $100k | 2.0k | 50.00 | |
| 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 | $18k | 912.00 | 19.74 | |
| Infosys Technologies (INFY) | 0.0 | $23k | 551.00 | 41.74 | |
| LG Display (LPL) | 0.0 | $48k | 3.3k | 14.55 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cnooc | 0.0 | $47k | 215.00 | 218.60 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 424.00 | 54.25 | |
| ICICI Bank (IBN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 910.00 | 36.26 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 184.00 | 65.22 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 224.00 | 107.14 | |
| Noble Energy | 0.0 | $9.0k | 85.00 | 105.88 | |
| Verizon Communications (VZ) | 0.0 | $14k | 316.00 | 44.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $18k | 444.00 | 40.54 | |
| Diageo (DEO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| International Business Machines (IBM) | 0.0 | $29k | 153.00 | 189.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Philip Morris International (PM) | 0.0 | $18k | 216.00 | 83.33 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 281.00 | 46.26 | |
| Telefonica (TEF) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Vodafone | 0.0 | $15k | 606.00 | 24.75 | |
| Kyocera Corporation (KYOCY) | 0.0 | $16k | 170.00 | 94.12 | |
| Qualcomm (QCOM) | 0.0 | $12k | 190.00 | 63.16 | |
| Shinhan Financial (SHG) | 0.0 | $13k | 360.00 | 36.11 | |
| KB Financial (KB) | 0.0 | $11k | 300.00 | 36.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $15k | 2.8k | 5.36 | |
| Total (TTE) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Canon (CAJPY) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Marriott International (MAR) | 0.0 | $0 | 341.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 419.00 | 33.41 | |
| MercadoLibre (MELI) | 0.0 | $14k | 181.00 | 77.35 | |
| Pos (PKX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Amazon (AMZN) | 0.0 | $11k | 44.00 | 250.00 | |
| WuXi PharmaTech | 0.0 | $4.0k | 240.00 | 16.67 | |
| Comverse Technology | 0.0 | $46k | 12k | 3.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $6.0k | 139.00 | 43.17 | |
| Home Inns & Hotels Management | 0.0 | $3.0k | 100.00 | 30.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $18k | 1.1k | 16.62 | |
| AsiaInfo-Linkage | 0.0 | $4.0k | 403.00 | 9.93 | |
| Banco Bradesco SA (BBD) | 0.0 | $13k | 723.00 | 17.98 | |
| 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 | $7.0k | 500.00 | 14.00 | |
| Sasol (SSL) | 0.0 | $11k | 265.00 | 41.51 | |
| 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 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11k | 1.5k | 7.33 | |
| Market Vectors Africa | 0.0 | $25k | 800.00 | 31.25 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Kraft Foods | 0.0 | $3.0k | 69.00 | 43.48 | |
| Pactera Technology- | 0.0 | $1.0k | 150.00 | 6.67 | |
| Comverse | 0.0 | $34k | 1.2k | 28.40 |
