Menora Mivtachim Holdings

Menora Mivtachim Holdings as of Dec. 31, 2015

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Of America Corp 6.2 $98M 5.8M 16.83
Citigroup (C) 5.8 $92M 1.8M 51.75
Mylan Nv 5.4 $85M 1.6M 54.07
JPMorgan Chase & Co. (JPM) 5.1 $80M 1.2M 66.03
General Electric Company 4.2 $66M 2.1M 31.15
Amer Intl Grp Com Usd2.50 4.2 $66M 1.1M 61.97
General Motors Company (GM) 4.1 $64M 1.9M 33.97
Comcast Corporation (CMCSA) 3.6 $56M 993k 56.43
Merck & Co (MRK) 3.4 $53M 1000k 52.81
Gilead Sciences (GILD) 3.2 $51M 502k 101.19
CVS Caremark Corporation (CVS) 3.2 $50M 511k 97.77
Visa (V) 3.0 $48M 614k 77.55
Google 2.8 $45M 57k 778.02
Johnson & Johnson (JNJ) 2.7 $43M 419k 102.72
United Technologies Corporation 2.5 $40M 413k 96.07
Perrigo Company (PRGO) 2.5 $39M 272k 144.70
FedEx Corporation (FDX) 2.5 $39M 261k 148.99
Amgen 2.3 $37M 225k 162.33
Pfizer (PFE) 2.2 $35M 1.1M 32.28
Nice Systems (NICE) 2.1 $34M 588k 57.32
Opko Health (OPK) 1.9 $31M 3.0M 10.05
Anadarko Pete Corp 1.7 $27M 562k 48.58
At&t (T) 1.7 $26M 760k 34.41
priceline.com Incorporated 1.7 $26M 20k 1274.97
Home Depot (HD) 1.6 $25M 192k 132.38
Starbucks Corporation (SBUX) 1.6 $25M 413k 60.03
Kite Pharma 1.6 $25M 400k 61.62
Cisco Systems (CSCO) 1.6 $24M 897k 27.15
Valero Energy Corporation (VLO) 1.4 $23M 322k 70.71
Paypal Holdings (PYPL) 1.2 $19M 516k 36.20
Walt Disney Company (DIS) 1.1 $17M 165k 105.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $16M 194k 81.38
Verint Systems (VRNT) 1.0 $16M 384k 40.56
UnitedHealth (UNH) 0.8 $12M 105k 117.64
Mobileye 0.8 $12M 284k 42.28
Discover Financial Services (DFS) 0.8 $12M 220k 53.62
Israel Chemicals 0.7 $11M 2.7M 4.05
Foamix Pharmaceuticals 0.7 $11M 1.4M 8.11
Ford Motor Company (F) 0.7 $11M 751k 14.09
Wix (WIX) 0.7 $11M 460k 22.75
Skechers USA (SKX) 0.7 $10M 342k 30.21
Sodastream International 0.4 $6.3M 387k 16.31
Rrsat Global Comm Ntwrk 0.4 $5.9M 655k 9.04
Pepsi (PEP) 0.3 $5.1M 51k 99.93
Orbotech Ltd Com Stk 0.3 $4.6M 208k 22.13
Tower Semiconductor (TSEM) 0.3 $4.2M 300k 14.06
Mellanox Technologies 0.3 $4.1M 96k 42.14
LivePerson (LPSN) 0.2 $3.8M 560k 6.75
Allot Communications (ALLT) 0.2 $3.7M 638k 5.82
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 56k 65.65
Nike (NKE) 0.2 $3.4M 54k 62.51
Redhill Biopharma Ltd cmn 0.2 $3.2M 246k 12.88
NOVA MEASURING Instruments L (NVMI) 0.2 $2.8M 285k 9.80
Goldman Sachs (GS) 0.1 $2.4M 14k 180.19
Cyberark Software (CYBR) 0.1 $2.3M 52k 45.14
DSP 0.1 $2.1M 223k 9.44
Evogene (EVGN) 0.1 $2.1M 259k 8.05
Mediwound Ltd cmn 0.1 $1.4M 162k 8.54
Ellomay Capital (ELLO) 0.1 $1.2M 145k 8.61
Pointer Telocation 0.0 $695k 112k 6.23
Magic Software Enterprises (MGIC) 0.0 $267k 48k 5.54
Kamada Ord Ils1.00 (KMDA) 0.0 $389k 94k 4.15
Marriott International (MAR) 0.0 $0 682.00 0.00
Sigma Designs 0.0 $16k 2.5k 6.30
Deutsche Bank Ag-registered (DB) 0.0 $13k 540.00 24.07
Protalix BioTherapeutics 0.0 $5.0k 5.2k 0.97
Ormat Technologies (ORA) 0.0 $61k 1.7k 36.51
Cosan Ltd shs a 0.0 $30k 8.0k 3.75
Ezchip Semiconductor Lt 0.0 $26k 1.1k 24.41
G Willi-food International ord (WILC) 0.0 $71k 17k 4.18
PhotoMedex 0.0 $1.0k 1.9k 0.53
Lumenis Ltd shs cl b 0.0 $999.990000 41.00 24.39