Menora Mivtachim Holdings as of March 31, 2016
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Of America Corp | 5.4 | $90M | 6.7M | 13.52 | |
Citigroup (C) | 5.2 | $87M | 2.1M | 41.75 | |
Mylan Nv | 5.0 | $85M | 1.8M | 46.35 | |
Comcast Corporation (CMCSA) | 4.7 | $79M | 1.3M | 61.08 | |
Alphabet Inc Class A cs (GOOGL) | 4.7 | $78M | 103k | 762.87 | |
CVS Caremark Corporation (CVS) | 4.6 | $77M | 746k | 103.73 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $71M | 1.2M | 59.22 | |
General Motors Company (GM) | 3.5 | $59M | 1.9M | 31.43 | |
Amer Intl Grp Com Usd2.50 | 3.4 | $57M | 1.1M | 54.05 | |
Merck & Co (MRK) | 3.2 | $53M | 1.0M | 52.91 | |
At&t (T) | 3.1 | $52M | 1.3M | 39.17 | |
General Electric Company | 2.9 | $49M | 1.5M | 31.79 | |
Visa (V) | 2.8 | $47M | 614k | 76.48 | |
Gilead Sciences (GILD) | 2.8 | $46M | 502k | 91.86 | |
Alibaba Group Holding (BABA) | 2.7 | $44M | 562k | 79.03 | |
FedEx Corporation (FDX) | 2.6 | $43M | 263k | 162.72 | |
Perrigo Company (PRGO) | 2.4 | $40M | 315k | 127.93 | |
Walt Disney Company (DIS) | 2.3 | $39M | 389k | 99.31 | |
Nice Systems (NICE) | 2.3 | $38M | 588k | 64.79 | |
Cisco Systems (CSCO) | 2.2 | $37M | 1.3M | 28.47 | |
Amgen | 2.0 | $34M | 225k | 149.93 | |
Wells Fargo & Company (WFC) | 2.0 | $33M | 690k | 48.36 | |
Pfizer (PFE) | 1.9 | $32M | 1.1M | 29.64 | |
Opko Health (OPK) | 1.9 | $32M | 3.0M | 10.39 | |
Valero Energy Corporation (VLO) | 1.8 | $30M | 472k | 64.14 | |
Anadarko Pete Corp | 1.6 | $26M | 562k | 46.57 | |
Home Depot (HD) | 1.5 | $26M | 192k | 133.43 | |
Kite Pharma | 1.4 | $23M | 495k | 45.91 | |
Discover Financial Services (DFS) | 1.3 | $22M | 438k | 50.92 | |
Starbucks Corporation (SBUX) | 1.3 | $21M | 355k | 59.70 | |
Hca Holdings (HCA) | 1.2 | $21M | 268k | 78.05 | |
Johnson & Johnson (JNJ) | 1.2 | $20M | 180k | 108.20 | |
Exxon Mobil Corporation (XOM) | 1.0 | $16M | 193k | 83.59 | |
Goldman Sachs (GS) | 1.0 | $16M | 103k | 156.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $12M | 132k | 87.47 | |
Israel Chemicals | 0.7 | $12M | 2.7M | 4.29 | |
Mobileye | 0.6 | $11M | 284k | 37.29 | |
Ford Motor Company (F) | 0.6 | $10M | 751k | 13.50 | |
priceline.com Incorporated | 0.6 | $9.8M | 7.6k | 1288.93 | |
Wix (WIX) | 0.6 | $9.3M | 460k | 20.27 | |
Foamix Pharmaceuticals | 0.5 | $8.8M | 1.4M | 6.52 | |
Verint Systems (VRNT) | 0.5 | $8.5M | 255k | 33.38 | |
UnitedHealth (UNH) | 0.4 | $7.2M | 56k | 128.90 | |
Sodastream International | 0.4 | $7.2M | 515k | 14.08 | |
United Technologies Corporation | 0.4 | $6.2M | 62k | 100.12 | |
Tower Semiconductor (TSEM) | 0.3 | $5.5M | 453k | 12.12 | |
Paypal Holdings (PYPL) | 0.3 | $4.4M | 114k | 38.60 | |
Skechers USA (SKX) | 0.2 | $3.8M | 126k | 30.45 | |
Nike (NKE) | 0.2 | $3.3M | 54k | 61.47 | |
LivePerson (LPSN) | 0.2 | $3.3M | 562k | 5.85 | |
Allot Communications (ALLT) | 0.2 | $3.4M | 643k | 5.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 56k | 53.50 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $3.0M | 285k | 10.41 | |
Redhill Biopharma Ltd cmn | 0.2 | $3.0M | 246k | 12.25 | |
Neuroderm Ltd F | 0.2 | $2.7M | 191k | 14.12 | |
Mellanox Technologies | 0.1 | $2.2M | 41k | 54.32 | |
Pepsi (PEP) | 0.1 | $2.0M | 19k | 102.47 | |
DSP | 0.1 | $2.1M | 225k | 9.12 | |
Evogene (EVGN) | 0.1 | $1.7M | 259k | 6.51 | |
Mediwound Ltd cmn | 0.1 | $1.3M | 162k | 8.07 | |
Ellomay Capital (ELLO) | 0.1 | $1.2M | 145k | 8.53 | |
Pointer Telocation | 0.0 | $674k | 112k | 6.04 | |
Magic Software Enterprises (MGIC) | 0.0 | $326k | 48k | 6.76 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $359k | 94k | 3.83 | |
Rrsat Global Comm Ntwrk | 0.0 | $104k | 8.0k | 13.00 | |
Marriott International (MAR) | 0.0 | $0 | 682.00 | 0.00 | |
Sigma Designs | 0.0 | $17k | 2.5k | 6.70 | |
Protalix BioTherapeutics | 0.0 | $4.0k | 5.2k | 0.78 | |
Gilat Satellite Networks (GILT) | 0.0 | $23k | 5.0k | 4.60 | |
Ormat Technologies (ORA) | 0.0 | $69k | 1.7k | 41.29 | |
Ezchip Semiconductor Lt | 0.0 | $27k | 1.1k | 25.35 | |
G Willi-food International ord (WILC) | 0.0 | $64k | 17k | 3.76 | |
PhotoMedex | 0.0 | $1.0k | 1.9k | 0.53 | |
Magal Security Sys Ltd ord | 0.0 | $27k | 5.4k | 5.00 | |
Attunity | 0.0 | $39k | 5.5k | 7.09 |