Menora Mivtachim Holdings as of Dec. 31, 2013
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.1 | $58M | 1.1M | 52.11 | |
Bank of America Corporation (BAC) | 4.8 | $55M | 3.5M | 15.57 | |
Walt Disney Company (DIS) | 4.6 | $52M | 686k | 76.40 | |
Teva Pharmaceutical Industries (TEVA) | 4.3 | $49M | 1.2M | 40.08 | |
Comcast Corporation (CMCSA) | 4.2 | $48M | 930k | 51.96 | |
eBay (EBAY) | 4.1 | $47M | 857k | 54.86 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $46M | 785k | 58.48 | |
ConocoPhillips (COP) | 3.9 | $44M | 627k | 70.65 | |
Starbucks Corporation (SBUX) | 3.1 | $35M | 447k | 78.39 | |
Coach | 3.0 | $34M | 603k | 56.13 | |
American International (AIG) | 2.9 | $33M | 644k | 51.05 | |
Kroger (KR) | 2.8 | $31M | 792k | 39.53 | |
Pepsi (PEP) | 2.6 | $30M | 360k | 82.94 | |
Home Depot (HD) | 2.5 | $29M | 351k | 82.34 | |
Anadarko Petroleum Corporation | 2.5 | $29M | 360k | 79.32 | |
Pfizer (PFE) | 2.5 | $29M | 929k | 30.63 | |
United Technologies Corporation | 2.5 | $28M | 248k | 113.80 | |
2.4 | $28M | 25k | 1120.72 | ||
Mellanox Technologies | 2.4 | $28M | 696k | 39.97 | |
At&t (T) | 2.3 | $27M | 758k | 35.16 | |
Merck & Co (MRK) | 2.1 | $24M | 485k | 50.05 | |
General Motors Company (GM) | 2.0 | $23M | 552k | 40.87 | |
Opko Health (OPK) | 1.9 | $22M | 2.6M | 8.44 | |
Goldman Sachs (GS) | 1.9 | $22M | 122k | 177.26 | |
CVS Caremark Corporation (CVS) | 1.9 | $21M | 298k | 71.57 | |
National-Oilwell Var | 1.8 | $21M | 263k | 79.53 | |
Mondelez Int (MDLZ) | 1.8 | $21M | 590k | 35.30 | |
Cisco Systems (CSCO) | 1.8 | $21M | 914k | 22.43 | |
Nike (NKE) | 1.8 | $20M | 256k | 78.64 | |
Wal-Mart Stores (WMT) | 1.7 | $20M | 249k | 78.69 | |
Ford Motor Company (F) | 1.7 | $19M | 1.2M | 15.43 | |
International Business Machines (IBM) | 1.4 | $16M | 85k | 187.58 | |
Broadcom Corporation | 1.4 | $16M | 536k | 29.64 | |
Nice Systems (NICE) | 1.4 | $16M | 378k | 40.96 | |
Yum! Brands (YUM) | 1.3 | $15M | 194k | 75.61 | |
Potash Corp. Of Saskatchewan I | 1.2 | $13M | 401k | 32.96 | |
Transocean (RIG) | 1.1 | $13M | 254k | 49.42 | |
Qualcomm (QCOM) | 0.6 | $7.0M | 95k | 74.25 | |
LivePerson (LPSN) | 0.6 | $6.6M | 447k | 14.82 | |
Joy Global | 0.6 | $6.4M | 110k | 58.49 | |
Ezchip Semiconductor Lt | 0.6 | $6.5M | 264k | 24.61 | |
PhotoMedex | 0.6 | $6.4M | 491k | 12.95 | |
Rrsat Global Comm Ntwrk | 0.4 | $4.8M | 575k | 8.40 | |
Evogene (EVGN) | 0.4 | $4.7M | 240k | 19.65 | |
Protalix BioTherapeutics | 0.4 | $4.0M | 1.0M | 3.89 | |
Sodastream International | 0.2 | $2.7M | 54k | 49.65 | |
Network | 0.1 | $1.8M | 146k | 12.09 | |
Pointer Telocation | 0.1 | $1.3M | 112k | 11.84 | |
Ellomay Capital (ELLO) | 0.1 | $1.4M | 145k | 9.74 | |
Kamada Ord Ils1.00 (KMDA) | 0.1 | $1.4M | 94k | 14.87 | |
Orbotech Ltd Com Stk | 0.1 | $676k | 50k | 13.52 | |
Tower Semiconductor (TSEM) | 0.0 | $474k | 81k | 5.84 | |
Ormat Technologies (ORA) | 0.0 | $386k | 14k | 27.24 | |
Magic Software Enterprises (MGIC) | 0.0 | $346k | 48k | 7.18 | |
U.S. Bancorp (USB) | 0.0 | $81k | 2.0k | 40.50 | |
Wells Fargo & Company (WFC) | 0.0 | $104k | 2.3k | 45.22 | |
Ceragon Networks (CRNT) | 0.0 | $119k | 40k | 2.98 | |
Allot Communications (ALLT) | 0.0 | $170k | 11k | 15.17 | |
G Willi-food International ord (WILC) | 0.0 | $139k | 17k | 8.18 | |
Apple (AAPL) | 0.0 | $36k | 64.00 | 562.50 | |
Marriott International (MAR) | 0.0 | $0 | 341.00 | 0.00 | |
ArcelorMittal | 0.0 | $16k | 870.00 | 18.39 | |
Sigma Designs | 0.0 | $12k | 2.5k | 4.73 | |
Verint Systems (VRNT) | 0.0 | $10k | 233.00 | 42.92 | |
Comverse | 0.0 | $7.0k | 179.00 | 39.11 |