Menora Mivtachim Holdings as of March 31, 2013
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.3 | $57M | 1.3M | 44.24 | |
| Bank of America Corporation (BAC) | 4.7 | $51M | 4.2M | 12.18 | |
| Comcast Corporation (CMCSA) | 4.3 | $47M | 1.1M | 41.98 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $44M | 1.1M | 39.68 | |
| Walt Disney Company (DIS) | 4.0 | $43M | 755k | 56.80 | |
| Anadarko Petroleum Corporation | 3.4 | $36M | 417k | 87.45 | |
| Microsoft Corporation (MSFT) | 3.3 | $35M | 1.2M | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $35M | 740k | 47.46 | |
| Perrigo Company | 2.9 | $32M | 267k | 118.73 | |
| Coach | 2.8 | $30M | 603k | 49.99 | |
| McDonald's Corporation (MCD) | 2.7 | $29M | 289k | 99.68 | |
| Qualcomm (QCOM) | 2.6 | $28M | 419k | 66.94 | |
| Starbucks Corporation (SBUX) | 2.5 | $27M | 473k | 56.95 | |
| Kroger (KR) | 2.4 | $26M | 792k | 33.14 | |
| eBay (EBAY) | 2.4 | $26M | 475k | 54.22 | |
| Merck & Co (MRK) | 2.4 | $26M | 580k | 44.20 | |
| Pepsi (PEP) | 2.3 | $25M | 317k | 79.10 | |
| ConocoPhillips (COP) | 2.3 | $24M | 405k | 60.10 | |
| United Technologies Corporation | 2.2 | $23M | 250k | 93.43 | |
| Pfizer (PFE) | 2.2 | $23M | 808k | 28.86 | |
| Nike (NKE) | 2.1 | $23M | 381k | 59.00 | |
| At&t (T) | 1.9 | $21M | 573k | 36.69 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 261k | 77.05 | |
| Bed Bath & Beyond | 1.9 | $20M | 311k | 64.42 | |
| Mellanox Technologies | 1.9 | $20M | 360k | 55.51 | |
| Wal-Mart Stores (WMT) | 1.7 | $19M | 249k | 74.82 | |
| National-Oilwell Var | 1.7 | $19M | 263k | 70.75 | |
| Yum! Brands (YUM) | 1.7 | $19M | 259k | 71.93 | |
| Broadcom Corporation | 1.7 | $19M | 536k | 34.68 | |
| Goldman Sachs (GS) | 1.7 | $18M | 122k | 147.14 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 815k | 20.89 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 298k | 54.99 | |
| Ford Motor Company (F) | 1.5 | $16M | 1.2M | 13.15 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $16M | 401k | 39.25 | |
| 1.4 | $15M | 19k | 793.72 | ||
| American International (AIG) | 1.4 | $15M | 391k | 38.82 | |
| Nice Systems (NICE) | 1.4 | $15M | 403k | 36.83 | |
| Baidu (BIDU) | 1.3 | $14M | 157k | 87.70 | |
| PROLOR Biotech | 1.2 | $13M | 2.7M | 5.06 | |
| Transocean (RIG) | 1.2 | $13M | 254k | 51.96 | |
| GlaxoSmithKline | 1.2 | $13M | 266k | 46.91 | |
| PhotoMedex | 0.8 | $8.6M | 535k | 16.09 | |
| LivePerson (LPSN) | 0.6 | $6.3M | 463k | 13.58 | |
| Ezchip Semiconductor Lt | 0.5 | $5.7M | 238k | 24.13 | |
| Protalix BioTherapeutics | 0.5 | $5.2M | 941k | 5.49 | |
| Rrsat Global Comm Ntwrk | 0.4 | $4.7M | 575k | 8.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.6M | 76k | 46.99 | |
| Given Imaging | 0.2 | $2.4M | 144k | 16.35 | |
| Ormat Technologies (ORA) | 0.2 | $1.8M | 89k | 20.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 40k | 36.96 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 31k | 33.93 | |
| Ceva (CEVA) | 0.1 | $1.0M | 67k | 15.60 | |
| General Electric Company | 0.1 | $912k | 40k | 23.01 | |
| Allot Communications (ALLT) | 0.1 | $776k | 65k | 11.94 | |
| Apple (AAPL) | 0.1 | $664k | 1.5k | 457.70 | |
| Intel Corporation (INTC) | 0.1 | $585k | 27k | 21.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $452k | 2.8k | 161.50 | |
| Orbotech Ltd Com Stk | 0.0 | $425k | 42k | 10.08 | |
| General Motors Company (GM) | 0.0 | $442k | 16k | 27.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $333k | 3.2k | 104.20 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $358k | 7.5k | 47.73 | |
| Partner Communications Company | 0.0 | $305k | 49k | 6.23 | |
| Pointer Telocation | 0.0 | $371k | 112k | 3.32 | |
| MasterCard Incorporated (MA) | 0.0 | $189k | 350.00 | 541.13 | |
| 3M Company (MMM) | 0.0 | $177k | 1.7k | 105.78 | |
| Ceragon Networks (CRNT) | 0.0 | $173k | 40k | 4.32 | |
| Magic Software Enterprises (MGIC) | 0.0 | $252k | 48k | 5.22 | |
| Phillips 66 (PSX) | 0.0 | $209k | 3.0k | 69.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $93k | 3.1k | 29.64 | |
| Vale (VALE) | 0.0 | $85k | 4.9k | 17.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $128k | 3.8k | 33.73 | |
| Cameco Corporation (CCJ) | 0.0 | $88k | 4.2k | 20.78 | |
| V.F. Corporation (VFC) | 0.0 | $90k | 535.00 | 167.75 | |
| Boeing Company (BA) | 0.0 | $91k | 1.1k | 85.85 | |
| Morgan Stanley (MS) | 0.0 | $88k | 4.0k | 21.98 | |
| Tata Motors | 0.0 | $65k | 2.2k | 29.39 | |
| Abb (ABBNY) | 0.0 | $134k | 5.9k | 22.76 | |
| Siemens (SIEGY) | 0.0 | $73k | 674.00 | 108.26 | |
| G Willi-food International ord (WILC) | 0.0 | $128k | 20k | 6.38 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 2.0k | 27.25 | |
| Tower Semiconductor (TSEM) | 0.0 | $152k | 22k | 7.04 | |
| BP (BP) | 0.0 | $15k | 349.00 | 42.61 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.8k | 244.00 | 23.68 | |
| Companhia de Bebidas das Americas | 0.0 | $7.5k | 175.00 | 42.97 | |
| Mobile TeleSystems OJSC | 0.0 | $2.2k | 115.00 | 19.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $18k | 912.00 | 19.92 | |
| Infosys Technologies (INFY) | 0.0 | $24k | 551.00 | 43.27 | |
| LG Display (LPL) | 0.0 | $49k | 3.3k | 14.82 | |
| China Mobile | 0.0 | $4.5k | 75.00 | 60.09 | |
| Cnooc | 0.0 | $48k | 215.00 | 225.13 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 424.00 | 54.31 | |
| ICICI Bank (IBN) | 0.0 | $2.3k | 51.00 | 44.63 | |
| Caterpillar (CAT) | 0.0 | $6.5k | 71.00 | 91.70 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 910.00 | 37.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $53k | 600.00 | 88.57 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 184.00 | 67.03 | |
| Sony Corporation (SONY) | 0.0 | $2.3k | 200.00 | 11.46 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 224.00 | 110.66 | |
| Noble Energy | 0.0 | $8.8k | 85.00 | 104.11 | |
| Verizon Communications (VZ) | 0.0 | $14k | 316.00 | 44.28 | |
| Diageo (DEO) | 0.0 | $8.9k | 75.00 | 119.30 | |
| Honda Motor (HMC) | 0.0 | $5.7k | 150.00 | 37.80 | |
| International Business Machines (IBM) | 0.0 | $30k | 153.00 | 196.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.2k | 92.00 | 78.40 | |
| Philip Morris International (PM) | 0.0 | $19k | 216.00 | 85.59 | |
| Rio Tinto (RIO) | 0.0 | $9.7k | 163.00 | 59.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 281.00 | 48.48 | |
| Telefonica (TEF) | 0.0 | $2.9k | 207.00 | 13.78 | |
| Vodafone | 0.0 | $16k | 606.00 | 25.78 | |
| Kyocera Corporation (KYOCY) | 0.0 | $16k | 170.00 | 93.48 | |
| Shinhan Financial (SHG) | 0.0 | $14k | 360.00 | 37.49 | |
| KB Financial (KB) | 0.0 | $11k | 300.00 | 36.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $16k | 2.8k | 5.55 | |
| Total (TTE) | 0.0 | $9.5k | 178.00 | 53.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.6k | 121.00 | 29.54 | |
| Canon (CAJPY) | 0.0 | $7.6k | 190.00 | 40.12 | |
| Marriott International (MAR) | 0.0 | $0 | 341.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $6.1k | 345.00 | 17.72 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 419.00 | 34.10 | |
| MercadoLibre (MELI) | 0.0 | $15k | 181.00 | 80.92 | |
| Pos (PKX) | 0.0 | $6.3k | 75.00 | 84.06 | |
| Amazon (AMZN) | 0.0 | $11k | 44.00 | 257.13 | |
| WuXi PharmaTech | 0.0 | $3.9k | 240.00 | 16.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 200.00 | 51.25 | |
| Tesco Corporation | 0.0 | $4.8k | 408.00 | 11.66 | |
| BHP Billiton (BHP) | 0.0 | $8.7k | 108.00 | 80.25 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.3k | 139.00 | 45.32 | |
| Home Inns & Hotels Management | 0.0 | $3.0k | 100.00 | 29.57 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $18k | 1.1k | 16.84 | |
| AsiaInfo-Linkage | 0.0 | $4.5k | 403.00 | 11.14 | |
| Banco Bradesco SA (BBD) | 0.0 | $13k | 723.00 | 17.77 | |
| British American Tobac (BTI) | 0.0 | $12k | 115.00 | 103.61 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 118.00 | 59.23 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $7.2k | 500.00 | 14.30 | |
| Sasol (SSL) | 0.0 | $12k | 265.00 | 44.30 | |
| Rbc Cad (RY) | 0.0 | $12k | 186.00 | 61.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.6k | 111.00 | 86.29 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 177.00 | 33.75 | |
| Verint Systems (VRNT) | 0.0 | $12k | 321.00 | 36.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11k | 1.5k | 7.51 | |
| Market Vectors Africa | 0.0 | $26k | 800.00 | 32.08 | |
| Mondelez Int (MDLZ) | 0.0 | $5.4k | 207.00 | 26.08 | |
| Kraft Foods | 0.0 | $3.2k | 69.00 | 46.52 | |
| Pactera Technology- | 0.0 | $1.2k | 150.00 | 8.13 | |
| Comverse | 0.0 | $7.0k | 248.00 | 28.04 |
