Menora Mivtachim Holdings as of June 30, 2016
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 6.5 | $115M | 2.7M | 43.24 | |
| Citigroup (C) | 5.8 | $104M | 2.4M | 42.39 | |
| Bk Of America Corp | 5.4 | $96M | 7.2M | 13.27 | |
| At&t (T) | 5.3 | $95M | 2.2M | 43.21 | |
| Verizon Communications (VZ) | 5.0 | $88M | 1.6M | 55.84 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $86M | 122k | 703.53 | |
| Comcast Corporation (CMCSA) | 4.6 | $81M | 1.2M | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $75M | 1.2M | 62.14 | |
| CVS Caremark Corporation (CVS) | 4.0 | $71M | 743k | 95.74 | |
| Perrigo Company (PRGO) | 3.9 | $69M | 759k | 90.67 | |
| Cisco Systems (CSCO) | 3.3 | $58M | 2.0M | 28.69 | |
| General Motors Company (GM) | 3.0 | $53M | 1.9M | 28.30 | |
| Visa (V) | 2.6 | $46M | 622k | 74.17 | |
| Gilead Sciences (GILD) | 2.4 | $42M | 503k | 83.42 | |
| Amer Intl Grp Com Usd2.50 | 2.2 | $39M | 733k | 52.89 | |
| Walt Disney Company (DIS) | 2.2 | $38M | 392k | 97.82 | |
| Pfizer (PFE) | 2.1 | $38M | 1.1M | 35.21 | |
| Merck & Co (MRK) | 2.1 | $38M | 654k | 57.61 | |
| Nice Systems (NICE) | 2.1 | $38M | 588k | 63.85 | |
| Amgen | 1.9 | $34M | 225k | 152.15 | |
| Kite Pharma | 1.9 | $34M | 685k | 50.00 | |
| FedEx Corporation (FDX) | 1.9 | $33M | 219k | 151.78 | |
| Honeywell International (HON) | 1.8 | $31M | 269k | 116.32 | |
| Opko Health (OPK) | 1.6 | $28M | 3.0M | 9.34 | |
| Alibaba Group Holding (BABA) | 1.6 | $28M | 356k | 79.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 290k | 93.74 | |
| Paypal Holdings (PYPL) | 1.5 | $27M | 725k | 36.51 | |
| Home Depot (HD) | 1.4 | $25M | 192k | 127.69 | |
| Discover Financial Services (DFS) | 1.3 | $24M | 438k | 53.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 180k | 121.30 | |
| Anadarko Pete Corp | 1.1 | $19M | 353k | 53.25 | |
| Mobileye | 1.0 | $18M | 394k | 46.14 | |
| Goldman Sachs (GS) | 0.9 | $15M | 103k | 148.58 | |
| Kroger (KR) | 0.7 | $13M | 353k | 36.79 | |
| Hca Holdings (HCA) | 0.7 | $13M | 167k | 77.01 | |
| Sodastream International | 0.7 | $12M | 567k | 21.33 | |
| Israel Chemicals | 0.6 | $11M | 2.7M | 3.90 | |
| Neuroderm Ltd F | 0.5 | $9.6M | 591k | 16.25 | |
| Ford Motor Company (F) | 0.5 | $9.4M | 751k | 12.57 | |
| Foamix Pharmaceuticals | 0.5 | $8.6M | 1.4M | 6.35 | |
| Tower Semiconductor (TSEM) | 0.5 | $8.0M | 642k | 12.42 | |
| priceline.com Incorporated | 0.4 | $6.5M | 5.2k | 1248.36 | |
| United Technologies Corporation | 0.3 | $6.3M | 61k | 102.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $6.0M | 550k | 10.94 | |
| Imperva | 0.3 | $5.2M | 120k | 43.01 | |
| Syneron Medical Ltd ord | 0.2 | $3.8M | 494k | 7.69 | |
| Allot Communications (ALLT) | 0.2 | $3.2M | 643k | 4.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 56k | 50.22 | |
| Redhill Biopharma Ltd cmn | 0.1 | $2.7M | 246k | 10.87 | |
| Credit Suisse Group | 0.1 | $2.4M | 228k | 10.70 | |
| Mellanox Technologies | 0.1 | $2.0M | 42k | 47.96 | |
| General Electric Company | 0.1 | $1.8M | 57k | 31.46 | |
| Evogene (EVGN) | 0.1 | $1.6M | 259k | 6.24 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 105.80 | |
| Fireeye | 0.1 | $1.3M | 81k | 16.47 | |
| Magic Software Enterprises (MGIC) | 0.1 | $1.2M | 174k | 6.63 | |
| Mediwound Ltd cmn | 0.1 | $1.3M | 162k | 7.89 | |
| Ellomay Capital (ELLO) | 0.1 | $1.1M | 145k | 7.55 | |
| Pointer Telocation | 0.0 | $628k | 112k | 5.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $530k | 9.3k | 57.11 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $344k | 94k | 3.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $194k | 3.8k | 51.05 | |
| Rrsat Global Comm Ntwrk | 0.0 | $105k | 8.0k | 13.12 | |
| Marriott International (MAR) | 0.0 | $0 | 682.00 | 0.00 | |
| Sigma Designs | 0.0 | $16k | 2.5k | 6.30 | |
| LivePerson (LPSN) | 0.0 | $29k | 4.7k | 6.24 | |
| Ormat Technologies (ORA) | 0.0 | $73k | 1.7k | 43.69 | |
| G Willi-food International ord (WILC) | 0.0 | $74k | 17k | 4.35 |
