Menora Mivtachim Holdings as of Dec. 31, 2010
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 202 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.6 | $31M | 2.3M | 13.33 | |
| Chesapeake Energy Corporation | 4.2 | $28M | 1.1M | 25.93 | |
| ConocoPhillips (COP) | 4.2 | $28M | 406k | 68.10 | |
| At&t (T) | 3.8 | $25M | 846k | 29.38 | |
| Peabody Energy Corporation | 3.5 | $23M | 366k | 63.98 | |
| Hewlett-Packard Company | 3.4 | $22M | 380k | 58.34 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | 468k | 42.42 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $19M | 294k | 64.78 | |
| Pos (PKX) | 2.8 | $18M | 170k | 107.69 | |
| General Dynamics Corporation (GD) | 2.7 | $18M | 251k | 70.96 | |
| McKesson Corporation (MCK) | 2.6 | $17M | 251k | 68.14 | |
| Oracle Corporation (ORCL) | 2.6 | $17M | 542k | 31.30 | |
| Transocean (RIG) | 2.5 | $17M | 243k | 69.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 598k | 27.91 | |
| Merck & Co (MRK) | 2.5 | $17M | 462k | 36.11 | |
| United Technologies Corporation | 2.5 | $17M | 210k | 78.72 | |
| Goldman Sachs (GS) | 2.4 | $16M | 95k | 168.26 | |
| Lancaster Colony (LANC) | 2.4 | $16M | 280k | 56.60 | |
| Coach | 2.4 | $16M | 282k | 55.35 | |
| Ford Motor Company (F) | 2.3 | $16M | 921k | 16.79 | |
| Joy Global | 2.3 | $15M | 176k | 86.75 | |
| Morgan Stanley (MS) | 2.2 | $15M | 546k | 27.21 | |
| Vale (VALE) | 2.2 | $15M | 427k | 34.56 | |
| GameStop (GME) | 2.2 | $15M | 678k | 21.57 | |
| CVS Caremark Corporation (CVS) | 2.2 | $14M | 413k | 34.74 | |
| International Business Machines (IBM) | 2.1 | $14M | 95k | 146.76 | |
| eBay (EBAY) | 2.1 | $14M | 496k | 27.83 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 354k | 37.61 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $13M | 400k | 32.50 | |
| Intel Corporation (INTC) | 2.0 | $13M | 616k | 21.03 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 635k | 20.23 | |
| Citi | 1.9 | $13M | 2.7M | 4.73 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $12M | 234k | 52.88 | |
| Kroger (KR) | 1.8 | $12M | 518k | 22.52 | |
| 1.5 | $10M | 17k | 593.98 | ||
| Potash Corp. Of Saskatchewan I | 1.4 | $9.1M | 59k | 154.83 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 69k | 91.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 79k | 73.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.8M | 156k | 30.99 | |
| Rrsat Global Comm Ntwrk | 0.7 | $4.6M | 605k | 7.58 | |
| Delek US Holdings | 0.3 | $2.3M | 317k | 7.28 | |
| Pfizer (PFE) | 0.3 | $2.1M | 119k | 17.49 | |
| Onyx Pharmaceuticals | 0.3 | $2.0M | 54k | 36.97 | |
| General Motors Company (GM) | 0.3 | $1.8M | 50k | 36.82 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 43k | 36.26 | |
| Orbotech Ltd Com Stk | 0.2 | $1.2M | 97k | 12.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $868k | 40k | 22.00 | |
| Hubbell Incorporated | 0.1 | $823k | 14k | 60.51 | |
| Anadarko Petroleum Corporation | 0.1 | $760k | 10k | 76.00 | |
| Procter & Gamble Company (PG) | 0.1 | $774k | 12k | 64.33 | |
| Honeywell International (HON) | 0.1 | $750k | 14k | 53.19 | |
| General Electric Company | 0.1 | $693k | 38k | 18.42 | |
| Applied Materials (AMAT) | 0.1 | $674k | 48k | 14.04 | |
| Yum! Brands (YUM) | 0.1 | $621k | 13k | 49.14 | |
| Target Corporation (TGT) | 0.1 | $565k | 9.4k | 60.11 | |
| Amgen (AMGN) | 0.1 | $507k | 9.2k | 54.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $454k | 7.3k | 61.92 | |
| Dow Chemical Company | 0.1 | $453k | 13k | 34.32 | |
| Altria (MO) | 0.1 | $475k | 19k | 25.00 | |
| Waste Management (WM) | 0.1 | $424k | 12k | 36.87 | |
| Bed Bath & Beyond | 0.1 | $413k | 8.4k | 49.17 | |
| Travelers Companies (TRV) | 0.1 | $426k | 7.6k | 56.05 | |
| Covidien | 0.1 | $370k | 8.1k | 45.68 | |
| Lowe's Companies (LOW) | 0.1 | $384k | 15k | 25.10 | |
| Coca-Cola Company (KO) | 0.1 | $311k | 4.7k | 65.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 6.3k | 54.07 | |
| Home Depot (HD) | 0.1 | $323k | 9.2k | 35.11 | |
| Lennar Corporation (LEN) | 0.1 | $335k | 18k | 18.61 | |
| Noble Energy | 0.1 | $320k | 3.7k | 87.17 | |
| International Coal | 0.1 | $310k | 40k | 7.75 | |
| Visa (V) | 0.1 | $303k | 4.3k | 70.47 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $312k | 6.0k | 52.00 | |
| Sigma Designs | 0.1 | $324k | 23k | 14.18 | |
| MetLife (MET) | 0.1 | $311k | 7.0k | 44.43 | |
| Warner Chilcott Plc - | 0.1 | $313k | 14k | 22.36 | |
| Savient Pharmaceuticals | 0.1 | $362k | 32k | 11.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $256k | 3.2k | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $284k | 4.4k | 64.55 | |
| Kraft Foods | 0.0 | $290k | 9.2k | 31.50 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 4.0k | 64.25 | |
| Office Depot | 0.0 | $297k | 55k | 5.40 | |
| Dollar Tree (DLTR) | 0.0 | $282k | 5.0k | 56.40 | |
| Aptar (ATR) | 0.0 | $258k | 5.4k | 47.78 | |
| Express Scripts | 0.0 | $270k | 5.0k | 54.00 | |
| Equinix | 0.0 | $270k | 3.3k | 81.82 | |
| J. Crew | 0.0 | $267k | 6.2k | 43.06 | |
| Southwest Airlines (LUV) | 0.0 | $259k | 20k | 12.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $274k | 7.0k | 39.14 | |
| Allot Communications (ALLT) | 0.0 | $258k | 24k | 10.96 | |
| G Willi-food International ord (WILC) | 0.0 | $283k | 44k | 6.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $166k | 3.1k | 53.04 | |
| MasterCard Incorporated (MA) | 0.0 | $176k | 786.00 | 223.92 | |
| 3M Company (MMM) | 0.0 | $166k | 1.9k | 86.46 | |
| Mylan | 0.0 | $182k | 8.6k | 21.13 | |
| Apple (AAPL) | 0.0 | $193k | 598.00 | 322.74 | |
| Nexen | 0.0 | $196k | 8.5k | 22.96 | |
| Protalix BioTherapeutics | 0.0 | $186k | 19k | 10.01 | |
| DSP | 0.0 | $203k | 25k | 8.12 | |
| Teradyne (TER) | 0.0 | $168k | 12k | 14.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $195k | 23k | 8.34 | |
| Time Warner Cable | 0.0 | $121k | 1.8k | 65.90 | |
| China Mobile | 0.0 | $118k | 2.4k | 49.43 | |
| Safeway | 0.0 | $112k | 5.0k | 22.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $149k | 1.8k | 85.14 | |
| Directv | 0.0 | $141k | 3.5k | 39.82 | |
| Liberty Global | 0.0 | $102k | 3.0k | 34.00 | |
| Big Lots (BIG) | 0.0 | $119k | 3.9k | 30.51 | |
| Fiserv (FI) | 0.0 | $125k | 2.1k | 58.69 | |
| Cameron International Corporation | 0.0 | $139k | 2.7k | 50.60 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $101k | 13k | 7.77 | |
| Market Vectors Indonesia Index | 0.0 | $135k | 1.6k | 87.10 | |
| Pluristem Therapeutics | 0.0 | $115k | 75k | 1.53 | |
| BP (BP) | 0.0 | $78k | 1.7k | 44.60 | |
| Companhia de Bebidas das Americas | 0.0 | $37k | 1.2k | 31.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $34k | 912.00 | 37.28 | |
| Infosys Technologies (INFY) | 0.0 | $42k | 551.00 | 76.23 | |
| LG Display (LPL) | 0.0 | $58k | 3.3k | 17.58 | |
| Cnooc | 0.0 | $42k | 180.00 | 233.33 | |
| Sprint Nextel Corporation | 0.0 | $69k | 17k | 4.19 | |
| Philip Morris International (PM) | 0.0 | $39k | 666.00 | 58.56 | |
| National Bank of Greece | 0.0 | $64k | 39k | 1.66 | |
| Nomura Holdings (NMR) | 0.0 | $55k | 8.6k | 6.41 | |
| VeriFone Systems | 0.0 | $42k | 1.1k | 39.44 | |
| Tata Motors | 0.0 | $65k | 2.2k | 29.55 | |
| Telecom HOLDRs (TTH) | 0.0 | $46k | 1.6k | 28.75 | |
| CommonWealth REIT | 0.0 | $92k | 3.6k | 25.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 122.00 | 57.38 | |
| Vimpel | 0.0 | $31k | 2.1k | 15.12 | |
| Mobile TeleSystems OJSC | 0.0 | $32k | 1.6k | 20.45 | |
| Gerdau SA (GGB) | 0.0 | $7.0k | 500.00 | 14.00 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 424.00 | 51.89 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 800.00 | 12.50 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 600.00 | 26.67 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 135.00 | 74.07 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Orexigen Therapeutics | 0.0 | $18k | 2.3k | 8.00 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 1.0k | 26.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 400.00 | 62.50 | |
| Gafisa SA | 0.0 | $9.0k | 600.00 | 15.00 | |
| Verizon Communications (VZ) | 0.0 | $11k | 316.00 | 34.81 | |
| Diageo (DEO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $12k | 304.00 | 39.47 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Pepsi (PEP) | 0.0 | $13k | 196.00 | 66.33 | |
| Rio Tinto (RIO) | 0.0 | $12k | 163.00 | 73.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 281.00 | 32.03 | |
| Schlumberger (SLB) | 0.0 | $13k | 157.00 | 82.80 | |
| Telefonica (TEF) | 0.0 | $13k | 199.00 | 65.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $25k | 700.00 | 35.71 | |
| Vodafone | 0.0 | $16k | 606.00 | 26.40 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 500.00 | 36.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $17k | 170.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Shinhan Financial (SHG) | 0.0 | $17k | 180.00 | 94.44 | |
| KB Financial (KB) | 0.0 | $16k | 300.00 | 53.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $15k | 2.8k | 5.36 | |
| Total (TTE) | 0.0 | $15k | 278.00 | 53.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Canon (CAJPY) | 0.0 | $10k | 190.00 | 52.63 | |
| Barclays (BCS) | 0.0 | $6.0k | 345.00 | 17.39 | |
| MercadoLibre (MELI) | 0.0 | $20k | 281.00 | 71.17 | |
| Amazon (AMZN) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 150.00 | 80.00 | |
| WuXi PharmaTech | 0.0 | $21k | 1.3k | 16.67 | |
| Ctrip.com International | 0.0 | $17k | 400.00 | 42.50 | |
| A Power Energy Generat Sys | 0.0 | $3.0k | 525.00 | 5.71 | |
| Tesco Corporation | 0.0 | $7.0k | 408.00 | 17.16 | |
| Atwood Oceanics | 0.0 | $22k | 600.00 | 36.67 | |
| Banco de Chile (BCH) | 0.0 | $5.0k | 55.00 | 90.91 | |
| BHP Billiton (BHP) | 0.0 | $10k | 108.00 | 92.59 | |
| China Automotive Systems (CAAS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Empresa Nacional de Electricidad | 0.0 | $5.0k | 90.00 | 55.56 | |
| SmartHeat | 0.0 | $6.0k | 1.2k | 5.22 | |
| Home Inns & Hotels Management | 0.0 | $12k | 300.00 | 40.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26k | 1.1k | 24.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $22k | 600.00 | 36.67 | |
| AsiaInfo-Linkage | 0.0 | $12k | 703.00 | 17.07 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $25k | 4.3k | 5.88 | |
| Banco Bradesco SA (BBD) | 0.0 | $15k | 723.00 | 20.75 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| China BAK Battery | 0.0 | $7.0k | 3.6k | 1.97 | |
| Bancolombia (CIB) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sasol (SSL) | 0.0 | $14k | 265.00 | 52.83 | |
| Rbc Cad (RY) | 0.0 | $10k | 186.00 | 53.76 | |
| Siemens (SIEGY) | 0.0 | $15k | 119.00 | 126.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 177.00 | 39.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $25k | 468.00 | 53.42 | |
| Ecopetrol (EC) | 0.0 | $19k | 435.00 | 43.68 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11k | 1.5k | 7.33 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $27k | 440.00 | 61.36 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $27k | 1.5k | 18.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Xfone (XFN) | 0.0 | $18k | 15k | 1.20 |
