Menora Mivtachim Holdings as of Sept. 30, 2016
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.3 | $114M | 2.4M | 47.23 | |
| Bk Of America Corp | 6.2 | $112M | 7.2M | 15.65 | |
| Mylan Nv | 5.8 | $105M | 2.7M | 38.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $98M | 122k | 804.06 | |
| At&t (T) | 4.9 | $89M | 2.2M | 40.61 | |
| Verizon Communications (VZ) | 4.5 | $82M | 1.6M | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $80M | 1.2M | 66.59 | |
| Visa (V) | 3.6 | $66M | 799k | 82.70 | |
| Cisco Systems (CSCO) | 3.5 | $64M | 2.0M | 31.72 | |
| Perrigo Company (PRGO) | 3.5 | $64M | 692k | 92.33 | |
| Comcast Corporation (CMCSA) | 3.4 | $62M | 936k | 66.34 | |
| General Motors Company (GM) | 3.3 | $60M | 1.9M | 31.77 | |
| Kite Pharma | 3.1 | $56M | 1.0M | 55.86 | |
| Honeywell International (HON) | 2.3 | $42M | 359k | 115.93 | |
| Mobileye | 2.2 | $41M | 952k | 42.57 | |
| Gilead Sciences (GILD) | 2.2 | $40M | 503k | 79.12 | |
| Walt Disney Company (DIS) | 2.0 | $36M | 392k | 92.86 | |
| CSX Corporation (CSX) | 2.0 | $36M | 1.2M | 30.50 | |
| Opko Health (OPK) | 1.9 | $35M | 3.3M | 10.59 | |
| FedEx Corporation (FDX) | 1.9 | $34M | 192k | 174.68 | |
| Kroger (KR) | 1.8 | $33M | 1.1M | 29.68 | |
| Boeing | 1.8 | $33M | 251k | 131.74 | |
| Paypal Holdings (PYPL) | 1.6 | $30M | 732k | 40.97 | |
| Pfizer (PFE) | 1.5 | $27M | 783k | 33.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 290k | 87.28 | |
| Home Depot (HD) | 1.4 | $25M | 192k | 128.68 | |
| Staples | 1.4 | $25M | 2.9M | 8.55 | |
| Discover Financial Services (DFS) | 1.2 | $22M | 392k | 56.55 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 181k | 118.13 | |
| Mellanox Technologies | 1.2 | $21M | 492k | 43.25 | |
| Allergan | 1.1 | $21M | 91k | 230.30 | |
| Merck & Co (MRK) | 1.1 | $21M | 329k | 62.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $20M | 444k | 44.28 | |
| Amgen | 1.0 | $18M | 105k | 166.81 | |
| Oracle Corporation (ORCL) | 0.9 | $17M | 432k | 39.28 | |
| Goldman Sachs (GS) | 0.9 | $17M | 103k | 161.27 | |
| Amazon | 0.8 | $14M | 17k | 837.33 | |
| Sodastream International | 0.7 | $13M | 492k | 26.56 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 82k | 159.33 | |
| Foamix Pharmaceuticals | 0.7 | $13M | 1.4M | 9.26 | |
| Neuroderm Ltd F | 0.6 | $11M | 591k | 18.49 | |
| Tower Semiconductor (TSEM) | 0.5 | $9.7M | 642k | 15.18 | |
| Imperva | 0.4 | $7.8M | 145k | 53.71 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $7.1M | 600k | 11.82 | |
| Solaredge Technologies (SEDG) | 0.4 | $7.1M | 413k | 17.23 | |
| Syneron Medical Ltd ord | 0.2 | $3.7M | 515k | 7.16 | |
| Allot Communications (ALLT) | 0.2 | $3.4M | 649k | 5.27 | |
| Redhill Biopharma Ltd cmn | 0.2 | $3.4M | 246k | 13.89 | |
| United Technologies Corporation | 0.2 | $2.9M | 29k | 101.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.6M | 56k | 46.01 | |
| Evogene (EVGN) | 0.1 | $1.7M | 259k | 6.38 | |
| Credit Suisse Group | 0.1 | $1.5M | 116k | 13.14 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 108.70 | |
| General Electric Company | 0.1 | $1.2M | 40k | 29.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 13k | 88.97 | |
| Anadarko Pete Corp | 0.1 | $1.2M | 20k | 63.40 | |
| Ellomay Capital (ELLO) | 0.1 | $1.3M | 145k | 9.09 | |
| Mazor Robotics Ltd. equities | 0.1 | $1.3M | 50k | 25.88 | |
| Mediwound Ltd cmn | 0.1 | $1.2M | 162k | 7.70 | |
| Ituran Location And Control (ITRN) | 0.1 | $841k | 32k | 26.46 | |
| priceline.com Incorporated | 0.1 | $853k | 580.00 | 1470.69 | |
| Pointer Telocation | 0.1 | $859k | 114k | 7.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $502k | 9.3k | 54.09 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $481k | 94k | 5.13 | |
| Hca Holdings (HCA) | 0.0 | $416k | 5.5k | 75.64 | |
| Cameco Corporation (CCJ) | 0.0 | $123k | 14k | 8.54 | |
| Nokia Corporation (NOK) | 0.0 | $101k | 18k | 5.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | 3.8k | 52.89 | |
| Ford Motor Company (F) | 0.0 | $105k | 8.7k | 12.07 | |
| CF Industries Holdings (CF) | 0.0 | $110k | 4.5k | 24.44 | |
| Nice Systems (NICE) | 0.0 | $149k | 2.2k | 67.12 | |
| G Willi-food International ord (WILC) | 0.0 | $92k | 17k | 5.41 | |
| Apple Computer | 0.0 | $155k | 1.4k | 113.14 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $107k | 1.8k | 59.44 | |
| Dean Foods Company | 0.0 | $103k | 6.3k | 16.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $148k | 1.4k | 105.71 | |
| Lendingclub | 0.0 | $108k | 18k | 6.17 | |
| Marriott International (MAR) | 0.0 | $0 | 341.00 | 0.00 | |
| Sigma Designs | 0.0 | $20k | 2.5k | 7.88 | |
| LivePerson (LPSN) | 0.0 | $39k | 4.7k | 8.39 | |
| Ormat Technologies (ORA) | 0.0 | $81k | 1.7k | 48.47 |
