Menora Mivtachim Holdings as of June 30, 2013
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 135 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.2 | $62M | 1.3M | 47.97 | |
| Bank of America Corporation (BAC) | 4.6 | $54M | 4.2M | 12.86 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $51M | 1.3M | 39.20 | |
| Comcast Corporation (CMCSA) | 4.0 | $47M | 1.1M | 41.75 | |
| Walt Disney Company (DIS) | 3.7 | $44M | 693k | 63.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $42M | 1.2M | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $39M | 731k | 52.79 | |
| Perrigo Company | 3.2 | $38M | 311k | 121.00 | |
| Anadarko Petroleum Corporation | 3.0 | $36M | 418k | 85.93 | |
| eBay (EBAY) | 3.0 | $35M | 685k | 51.72 | |
| Coach | 2.9 | $34M | 603k | 57.09 | |
| ConocoPhillips (COP) | 2.7 | $31M | 517k | 60.50 | |
| American International (AIG) | 2.4 | $29M | 644k | 44.70 | |
| Qualcomm (QCOM) | 2.4 | $28M | 458k | 61.09 | |
| Kroger (KR) | 2.3 | $27M | 792k | 34.54 | |
| Merck & Co (MRK) | 2.3 | $27M | 580k | 46.45 | |
| Starbucks Corporation (SBUX) | 2.3 | $27M | 411k | 65.51 | |
| At&t (T) | 2.3 | $27M | 757k | 35.40 | |
| Pepsi (PEP) | 2.2 | $26M | 317k | 81.79 | |
| McDonald's Corporation (MCD) | 2.1 | $25M | 252k | 99.00 | |
| United Technologies Corporation | 2.0 | $23M | 248k | 92.94 | |
| Pfizer (PFE) | 1.9 | $23M | 805k | 28.01 | |
| Mellanox Technologies | 1.9 | $22M | 439k | 49.50 | |
| Nike (NKE) | 1.7 | $20M | 320k | 63.68 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 815k | 24.34 | |
| Ford Motor Company (F) | 1.6 | $19M | 1.2M | 15.47 | |
| Goldman Sachs (GS) | 1.6 | $19M | 122k | 151.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $19M | 249k | 74.49 | |
| National-Oilwell Var | 1.5 | $18M | 263k | 68.90 | |
| Broadcom Corporation | 1.5 | $18M | 536k | 33.80 | |
| Yum! Brands (YUM) | 1.5 | $18M | 252k | 69.34 | |
| CVS Caremark Corporation (CVS) | 1.4 | $17M | 298k | 57.18 | |
| Mondelez Int (MDLZ) | 1.4 | $17M | 590k | 28.53 | |
| Home Depot (HD) | 1.4 | $16M | 207k | 77.47 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $15M | 401k | 38.13 | |
| Baidu (BIDU) | 1.2 | $15M | 155k | 94.60 | |
| Bed Bath & Beyond | 1.2 | $15M | 204k | 70.95 | |
| PROLOR Biotech | 1.2 | $14M | 2.3M | 6.29 | |
| Nice Systems (NICE) | 1.2 | $14M | 378k | 36.89 | |
| International Business Machines (IBM) | 1.1 | $13M | 70k | 191.13 | |
| GlaxoSmithKline | 1.1 | $13M | 266k | 49.97 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 171k | 77.00 | |
| 1.1 | $12M | 14k | 880.41 | ||
| Transocean (RIG) | 1.0 | $12M | 254k | 47.95 | |
| PhotoMedex | 0.7 | $8.0M | 501k | 15.94 | |
| Ezchip Semiconductor Lt | 0.7 | $7.9M | 291k | 26.99 | |
| Protalix BioTherapeutics | 0.5 | $5.4M | 1.1M | 4.91 | |
| LivePerson (LPSN) | 0.4 | $4.7M | 527k | 8.95 | |
| Rrsat Global Comm Ntwrk | 0.4 | $4.6M | 575k | 8.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.8M | 57k | 49.68 | |
| Ormat Technologies (ORA) | 0.2 | $2.1M | 89k | 23.52 | |
| Given Imaging | 0.2 | $2.0M | 144k | 14.01 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $1.4M | 123k | 11.16 | |
| Ceva (CEVA) | 0.1 | $1.3M | 67k | 19.36 | |
| Network | 0.1 | $788k | 69k | 11.45 | |
| Allot Communications (ALLT) | 0.1 | $754k | 55k | 13.71 | |
| General Electric Company | 0.0 | $457k | 20k | 23.25 | |
| Apple (AAPL) | 0.0 | $478k | 1.2k | 397.01 | |
| Orbotech Ltd Com Stk | 0.0 | $471k | 38k | 12.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $358k | 3.2k | 111.88 | |
| Tower Semiconductor (TSEM) | 0.0 | $388k | 81k | 4.78 | |
| General Motors Company (GM) | 0.0 | $263k | 7.9k | 33.29 | |
| Magic Software Enterprises (MGIC) | 0.0 | $260k | 48k | 5.39 | |
| U.S. Bancorp (USB) | 0.0 | $72k | 2.0k | 36.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $118k | 2.8k | 41.45 | |
| Intel Corporation (INTC) | 0.0 | $62k | 2.6k | 24.19 | |
| Ceragon Networks (CRNT) | 0.0 | $126k | 40k | 3.15 | |
| G Willi-food International ord (WILC) | 0.0 | $117k | 17k | 6.88 | |
| Pointer Telocation | 0.0 | $121k | 112k | 1.08 | |
| BP (BP) | 0.0 | $15k | 349.00 | 42.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 244.00 | 20.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 119.00 | 16.81 | |
| 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 | $3.0k | 212.00 | 14.15 | |
| Vale (VALE) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Infosys Technologies (INFY) | 0.0 | $23k | 551.00 | 41.74 | |
| LG Display (LPL) | 0.0 | $40k | 3.3k | 12.12 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cnooc | 0.0 | $36k | 215.00 | 167.44 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 424.00 | 51.89 | |
| 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 | $37k | 910.00 | 40.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $54k | 600.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 224.00 | 120.54 | |
| 3M Company (MMM) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Noble Energy | 0.0 | $10k | 170.00 | 58.82 | |
| Verizon Communications (VZ) | 0.0 | $16k | 316.00 | 50.63 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $19k | 216.00 | 87.96 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 281.00 | 53.38 | |
| Telefonica (TEF) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Vodafone | 0.0 | $17k | 606.00 | 28.05 | |
| Kyocera Corporation (KYOCY) | 0.0 | $17k | 170.00 | 100.00 | |
| Shinhan Financial (SHG) | 0.0 | $12k | 360.00 | 33.33 | |
| KB Financial (KB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $17k | 2.8k | 6.07 | |
| 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 | $6.0k | 190.00 | 31.58 | |
| 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 | $13k | 419.00 | 31.03 | |
| MercadoLibre (MELI) | 0.0 | $20k | 181.00 | 110.50 | |
| Pos (PKX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Amazon (AMZN) | 0.0 | $12k | 44.00 | 272.73 | |
| WuXi PharmaTech | 0.0 | $5.0k | 240.00 | 20.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 200.00 | 60.00 | |
| Sigma Designs | 0.0 | $13k | 2.5k | 5.12 | |
| Tesco Corporation | 0.0 | $5.0k | 408.00 | 12.25 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 108.00 | 55.56 | |
| 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 | $4.0k | 311.00 | 12.86 | |
| Tata Motors | 0.0 | $34k | 1.5k | 23.29 | |
| AsiaInfo-Linkage | 0.0 | $5.0k | 403.00 | 12.41 | |
| Banco Bradesco SA (BBD) | 0.0 | $11k | 795.00 | 13.84 | |
| British American Tobac (BTI) | 0.0 | $12k | 115.00 | 104.35 | |
| 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 | $11k | 265.00 | 41.51 | |
| Rbc Cad (RY) | 0.0 | $11k | 186.00 | 59.14 | |
| Siemens (SIEGY) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Verint Systems (VRNT) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $14k | 1.5k | 9.33 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Kraft Foods | 0.0 | $4.0k | 69.00 | 57.97 | |
| Comverse | 0.0 | $7.0k | 251.00 | 27.89 |
