Menora Mivtachim Holdings as of March 31, 2015
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.1 | $88M | 1.7M | 51.52 | |
| Perrigo Company (PRGO) | 5.0 | $61M | 371k | 165.55 | |
| Gilead Sciences (GILD) | 4.9 | $60M | 613k | 98.13 | |
| Amer Intl Grp Com Usd2.50 | 4.7 | $58M | 1.1M | 54.79 | |
| 4.3 | $53M | 96k | 554.70 | ||
| JPMorgan Chase & Co. (JPM) | 4.3 | $53M | 872k | 60.58 | |
| General Electric Company | 4.2 | $53M | 2.1M | 24.81 | |
| Bk Of America Corp | 4.2 | $52M | 3.4M | 15.39 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $50M | 803k | 62.30 | |
| Merck & Co (MRK) | 3.9 | $48M | 836k | 57.48 | |
| Comcast Corporation (CMCSA) | 3.8 | $48M | 842k | 56.47 | |
| ConocoPhillips (COP) | 3.8 | $47M | 757k | 62.26 | |
| Anadarko Pete Corp | 3.6 | $45M | 545k | 82.81 | |
| Opko Health (OPK) | 3.1 | $39M | 2.7M | 14.17 | |
| General Motors Company (GM) | 2.9 | $36M | 970k | 37.50 | |
| Amgen | 2.9 | $36M | 223k | 159.85 | |
| Pfizer (PFE) | 2.5 | $32M | 905k | 34.79 | |
| United Technologies Corporation | 2.4 | $30M | 256k | 117.20 | |
| Nice Systems (NICE) | 2.3 | $28M | 463k | 60.93 | |
| At&t (T) | 2.0 | $25M | 758k | 32.65 | |
| Mobileye | 2.0 | $25M | 583k | 42.03 | |
| Visa (V) | 1.9 | $24M | 364k | 65.41 | |
| Michael Kors Holdings | 1.7 | $21M | 318k | 65.75 | |
| Israel Chemicals | 1.6 | $19M | 2.7M | 7.09 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 165k | 104.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 166k | 100.60 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 176k | 94.70 | |
| Google Inc Class C | 1.3 | $16M | 30k | 548.00 | |
| Kite Pharma | 1.2 | $16M | 269k | 57.68 | |
| National-Oilwell Var | 1.1 | $13M | 263k | 49.99 | |
| Ford Motor Company (F) | 1.0 | $12M | 751k | 16.14 | |
| Verint Systems (VRNT) | 0.8 | $9.7M | 156k | 61.93 | |
| Wix (WIX) | 0.7 | $8.9M | 465k | 19.16 | |
| eBay (EBAY) | 0.7 | $8.7M | 151k | 57.68 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.9M | 67k | 103.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $6.6M | 81k | 81.98 | |
| Ezchip Semiconductor Lt | 0.5 | $5.8M | 304k | 19.12 | |
| Allot Communications (ALLT) | 0.5 | $5.6M | 638k | 8.79 | |
| Rrsat Global Comm Ntwrk | 0.4 | $5.0M | 655k | 7.66 | |
| Pepsi (PEP) | 0.4 | $4.8M | 50k | 95.62 | |
| Transocean (RIG) | 0.3 | $3.7M | 254k | 14.67 | |
| Orbotech Ltd Com Stk | 0.3 | $3.7M | 232k | 16.03 | |
| Foamix Pharmaceuticals | 0.3 | $3.8M | 407k | 9.25 | |
| Mellanox Technologies | 0.3 | $3.5M | 78k | 45.34 | |
| Nike (NKE) | 0.2 | $2.7M | 27k | 100.33 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $2.5M | 289k | 8.79 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 14k | 187.99 | |
| LivePerson (LPSN) | 0.2 | $2.4M | 230k | 10.24 | |
| Evogene (EVGN) | 0.2 | $2.3M | 259k | 8.82 | |
| Protalix BioTherapeutics | 0.2 | $2.1M | 1.2M | 1.78 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.1M | 186k | 11.52 | |
| DSP | 0.1 | $1.5M | 126k | 11.98 | |
| Ellomay Capital (ELLO) | 0.1 | $1.2M | 145k | 8.50 | |
| Network | 0.1 | $1.2M | 349k | 3.36 | |
| Pointer Telocation | 0.1 | $971k | 112k | 8.70 | |
| Home Depot (HD) | 0.0 | $534k | 4.7k | 113.62 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $345k | 11k | 32.24 | |
| Magic Software Enterprises (MGIC) | 0.0 | $313k | 48k | 6.49 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $415k | 94k | 4.42 | |
| U.S. Bancorp (USB) | 0.0 | $87k | 2.0k | 43.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $125k | 2.3k | 54.35 | |
| Ormat Technologies (ORA) | 0.0 | $64k | 1.7k | 38.30 | |
| G Willi-food International ord (WILC) | 0.0 | $97k | 17k | 5.71 | |
| Marriott International (MAR) | 0.0 | $0 | 682.00 | 0.00 | |
| Sigma Designs | 0.0 | $20k | 2.5k | 7.88 | |
| Sodastream International | 0.0 | $8.0k | 378.00 | 21.16 | |
| PhotoMedex | 0.0 | $4.0k | 1.9k | 2.11 | |
| Lumenis Ltd shs cl b | 0.0 | $0 | 41.00 | 0.00 |
