Menora Mivtachim Holdings as of June 30, 2014
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.2 | $77M | 1.6M | 47.10 | |
| Walt Disney Company (DIS) | 4.7 | $59M | 686k | 85.74 | |
| ConocoPhillips (COP) | 4.7 | $58M | 680k | 85.73 | |
| Comcast Corporation (CMCSA) | 4.4 | $55M | 1.0M | 53.68 | |
| eBay (EBAY) | 4.4 | $55M | 1.1M | 50.06 | |
| Perrigo Company (PRGO) | 4.2 | $53M | 364k | 145.76 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $50M | 948k | 52.42 | |
| Merck & Co (MRK) | 3.8 | $47M | 815k | 57.85 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $45M | 784k | 57.62 | |
| Anadarko Pete Corp | 3.5 | $44M | 401k | 109.47 | |
| Amer Intl Grp Com Usd2.50 | 3.3 | $42M | 765k | 54.58 | |
| Bk Of America Corp | 3.3 | $42M | 2.7M | 15.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $38M | 359k | 104.62 | |
| 2.9 | $36M | 62k | 584.67 | ||
| General Motors Company (GM) | 2.8 | $35M | 970k | 36.30 | |
| Starbucks Corporation (SBUX) | 2.8 | $35M | 449k | 77.38 | |
| Visa (V) | 2.4 | $30M | 143k | 210.71 | |
| Home Depot (HD) | 2.4 | $30M | 369k | 80.96 | |
| General Electric Company | 2.3 | $29M | 1.1M | 26.28 | |
| Pfizer (PFE) | 2.3 | $29M | 969k | 29.68 | |
| United Technologies Corporation | 2.3 | $29M | 248k | 115.45 | |
| At&t (T) | 2.1 | $27M | 758k | 35.36 | |
| Opko Health (OPK) | 2.0 | $25M | 2.8M | 8.84 | |
| Cisco Systems (CSCO) | 1.8 | $23M | 914k | 24.85 | |
| Pepsi (PEP) | 1.8 | $22M | 250k | 89.34 | |
| National-Oilwell Var | 1.7 | $22M | 263k | 82.35 | |
| Ford Motor Company (F) | 1.7 | $21M | 1.2M | 17.24 | |
| Goldman Sachs (GS) | 1.6 | $20M | 122k | 167.44 | |
| Nike (NKE) | 1.6 | $20M | 256k | 77.55 | |
| Wal-Mart Stores (WMT) | 1.5 | $19M | 249k | 75.07 | |
| Nice Systems (NICE) | 1.4 | $17M | 423k | 40.81 | |
| Google Inc Class C | 1.4 | $17M | 30k | 575.28 | |
| CVS Caremark Corporation (CVS) | 1.3 | $16M | 209k | 75.37 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $15M | 398k | 37.96 | |
| Transocean (RIG) | 0.9 | $11M | 254k | 45.03 | |
| Mellanox Technologies | 0.8 | $9.9M | 283k | 34.86 | |
| Ezchip Semiconductor Lt | 0.5 | $6.3M | 244k | 25.77 | |
| Rrsat Global Comm Ntwrk | 0.5 | $5.9M | 655k | 8.95 | |
| Evogene (EVGN) | 0.3 | $4.2M | 259k | 16.38 | |
| LivePerson (LPSN) | 0.3 | $3.6M | 354k | 10.15 | |
| Allot Communications (ALLT) | 0.3 | $3.4M | 257k | 13.05 | |
| PhotoMedex | 0.3 | $3.2M | 261k | 12.25 | |
| Protalix BioTherapeutics | 0.2 | $3.1M | 836k | 3.65 | |
| Orbotech Ltd Com Stk | 0.2 | $2.8M | 182k | 15.18 | |
| Now (DNOW) | 0.2 | $2.4M | 66k | 36.21 | |
| Sodastream International | 0.1 | $1.9M | 55k | 33.60 | |
| Network | 0.1 | $1.8M | 175k | 10.10 | |
| Wix (WIX) | 0.1 | $1.5M | 77k | 19.84 | |
| Ellomay Capital (ELLO) | 0.1 | $1.4M | 145k | 9.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 99k | 12.01 | |
| Pointer Telocation | 0.1 | $1.0M | 112k | 9.11 | |
| Ormat Technologies (ORA) | 0.1 | $786k | 27k | 28.82 | |
| Tower Semiconductor (TSEM) | 0.1 | $736k | 81k | 9.07 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $669k | 94k | 7.13 | |
| Mediwound Ltd cmn | 0.0 | $501k | 44k | 11.39 | |
| DSP | 0.0 | $325k | 38k | 8.48 | |
| Magic Software Enterprises (MGIC) | 0.0 | $361k | 48k | 7.49 | |
| U.S. Bancorp (USB) | 0.0 | $87k | 2.0k | 43.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $121k | 2.3k | 52.61 | |
| G Willi-food International ord (WILC) | 0.0 | $127k | 17k | 7.47 | |
| Marriott International (MAR) | 0.0 | $0 | 682.00 | 0.00 | |
| ArcelorMittal | 0.0 | $13k | 870.00 | 14.94 | |
| Sigma Designs | 0.0 | $12k | 2.5k | 4.73 | |
| Verint Systems (VRNT) | 0.0 | $11k | 233.00 | 47.21 | |
| Apple Computer | 0.0 | $29k | 308.00 | 94.16 | |
| Comverse | 0.0 | $0 | 1.00 | 0.00 | |
| Lumenis Ltd shs cl b | 0.0 | $0 | 5.00 | 0.00 |
