Menora Mivtachim Holdings as of March 31, 2011
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 213 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 7.8 | $53M | 1.1M | 50.17 | |
| ConocoPhillips (COP) | 4.7 | $32M | 401k | 79.86 | |
| Bank of America Corporation (BAC) | 4.0 | $27M | 2.0M | 13.33 | |
| At&t (T) | 3.8 | $26M | 851k | 30.61 | |
| Hewlett-Packard Company | 3.2 | $22M | 532k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 470k | 46.10 | |
| Cisco Systems (CSCO) | 3.0 | $20M | 1.2M | 17.17 | |
| General Dynamics Corporation (GD) | 3.0 | $20M | 263k | 76.56 | |
| Peabody Energy Corporation | 2.9 | $20M | 272k | 71.96 | |
| Chesapeake Energy Corporation | 2.9 | $19M | 580k | 33.52 | |
| Transocean (RIG) | 2.8 | $19M | 242k | 77.95 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $19M | 296k | 62.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 717k | 25.39 | |
| McKesson Corporation (MCK) | 2.6 | $18M | 228k | 79.09 | |
| Pos (PKX) | 2.6 | $18M | 157k | 114.29 | |
| United Technologies Corporation | 2.6 | $18M | 209k | 84.65 | |
| Vale (VALE) | 2.4 | $17M | 499k | 33.35 | |
| Kroger (KR) | 2.4 | $17M | 693k | 23.97 | |
| Goldman Sachs (GS) | 2.3 | $16M | 101k | 158.60 | |
| CVS Caremark Corporation (CVS) | 2.3 | $16M | 462k | 34.32 | |
| Ford Motor Company (F) | 2.2 | $15M | 1.0M | 14.91 | |
| GameStop (GME) | 2.2 | $15M | 672k | 22.52 | |
| Morgan Stanley (MS) | 2.2 | $15M | 546k | 27.32 | |
| Merck & Co (MRK) | 2.0 | $14M | 414k | 33.09 | |
| Intel Corporation (INTC) | 1.9 | $13M | 660k | 20.18 | |
| Lancaster Colony (LANC) | 1.9 | $13M | 219k | 60.61 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 386k | 31.70 | |
| Joy Global | 1.8 | $12M | 124k | 98.81 | |
| Nokia Corporation (NOK) | 1.6 | $11M | 1.3M | 8.51 | |
| Companhia de Saneamento Basi (SBS) | 1.6 | $11M | 191k | 58.74 | |
| eBay (EBAY) | 1.6 | $11M | 350k | 31.04 | |
| Amgen | 1.5 | $10M | 190k | 53.45 | |
| Citi | 1.5 | $10M | 2.3M | 4.42 | |
| 1.4 | $9.3M | 16k | 586.75 | ||
| Pfizer (PFE) | 1.3 | $8.9M | 440k | 20.31 | |
| Raytheon Company | 1.2 | $7.9M | 155k | 50.87 | |
| L-3 Communications Holdings | 1.1 | $7.7M | 98k | 78.31 | |
| Chevron Corporation (CVX) | 1.1 | $7.4M | 69k | 107.49 | |
| Rrsat Global Comm Ntwrk | 0.7 | $4.5M | 577k | 7.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 122k | 35.17 | |
| GlaxoSmithKline | 0.6 | $4.3M | 111k | 38.41 | |
| Orbotech Ltd Com Stk | 0.1 | $1.0M | 81k | 12.84 | |
| Hubbell Incorporated | 0.1 | $971k | 14k | 71.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $854k | 35k | 24.72 | |
| Walt Disney Company (DIS) | 0.1 | $894k | 21k | 43.11 | |
| International Business Machines (IBM) | 0.1 | $892k | 5.5k | 162.98 | |
| Anadarko Petroleum Corporation | 0.1 | $819k | 10k | 81.90 | |
| Honeywell International (HON) | 0.1 | $842k | 14k | 59.72 | |
| General Electric Company | 0.1 | $759k | 38k | 20.18 | |
| Applied Materials (AMAT) | 0.1 | $750k | 48k | 15.62 | |
| Oracle Corporation (ORCL) | 0.1 | $778k | 23k | 33.39 | |
| Procter & Gamble Company (PG) | 0.1 | $649k | 11k | 61.63 | |
| Verint Systems (VRNT) | 0.1 | $614k | 17k | 35.81 | |
| Yum! Brands (YUM) | 0.1 | $552k | 11k | 51.41 | |
| Allot Communications (ALLT) | 0.1 | $532k | 34k | 15.64 | |
| Travelers Companies (TRV) | 0.1 | $452k | 7.6k | 59.47 | |
| Dow Chemical Company | 0.1 | $500k | 13k | 37.88 | |
| International Coal | 0.1 | $452k | 40k | 11.30 | |
| Altria (MO) | 0.1 | $502k | 19k | 26.42 | |
| Target Corporation (TGT) | 0.1 | $470k | 9.4k | 50.00 | |
| Waste Management (WM) | 0.1 | $429k | 12k | 37.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $434k | 7.3k | 59.19 | |
| Lowe's Companies (LOW) | 0.1 | $414k | 16k | 26.41 | |
| G Willi-food International ord (WILC) | 0.1 | $439k | 57k | 7.78 | |
| Bed Bath & Beyond | 0.1 | $405k | 8.4k | 48.21 | |
| Home Depot (HD) | 0.1 | $341k | 9.2k | 37.07 | |
| Coach | 0.1 | $330k | 6.3k | 51.98 | |
| Noble Energy | 0.1 | $359k | 3.7k | 97.79 | |
| Visa (V) | 0.1 | $317k | 4.3k | 73.72 | |
| Market Vectors Indonesia Index | 0.1 | $323k | 11k | 29.82 | |
| Motorola Mobility Holdings | 0.1 | $367k | 15k | 24.68 | |
| Annaly Capital Management | 0.0 | $262k | 15k | 17.47 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 3.7k | 66.22 | |
| CSX Corporation (CSX) | 0.0 | $252k | 3.2k | 78.75 | |
| Forest Oil Corporation | 0.0 | $257k | 6.8k | 37.79 | |
| Office Depot | 0.0 | $255k | 55k | 4.64 | |
| Tyco International Ltd S hs | 0.0 | $298k | 6.7k | 44.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $251k | 5.3k | 47.36 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $268k | 3.2k | 83.75 | |
| MasterCard Incorporated (MA) | 0.0 | $198k | 786.00 | 251.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $185k | 3.6k | 52.10 | |
| 3M Company (MMM) | 0.0 | $180k | 1.9k | 93.75 | |
| Kraft Foods | 0.0 | $226k | 7.2k | 31.36 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 3.1k | 66.45 | |
| Mylan | 0.0 | $195k | 8.6k | 22.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 6.6k | 34.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $192k | 4.0k | 48.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $181k | 3.4k | 53.24 | |
| Equinix | 0.0 | $200k | 2.2k | 90.91 | |
| Southwest Airlines (LUV) | 0.0 | $189k | 15k | 12.60 | |
| Nexen | 0.0 | $213k | 8.5k | 24.95 | |
| Warner Chilcott Plc - | 0.0 | $209k | 9.0k | 23.22 | |
| Alkermes | 0.0 | $194k | 15k | 12.93 | |
| DSP | 0.0 | $193k | 25k | 7.72 | |
| Teradyne (TER) | 0.0 | $214k | 12k | 17.83 | |
| Hatteras Financial | 0.0 | $225k | 8.0k | 28.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $220k | 23k | 9.41 | |
| Apple Computer | 0.0 | $208k | 598.00 | 347.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $162k | 3.1k | 51.76 | |
| Time Warner Cable | 0.0 | $131k | 1.8k | 71.35 | |
| Cameco Corporation (CCJ) | 0.0 | $128k | 4.2k | 30.14 | |
| Directv | 0.0 | $166k | 3.5k | 46.88 | |
| Liberty Global | 0.0 | $120k | 3.0k | 40.00 | |
| Cnh Global | 0.0 | $170k | 3.5k | 48.57 | |
| Big Lots (BIGGQ) | 0.0 | $169k | 3.9k | 43.33 | |
| Fiserv (FI) | 0.0 | $134k | 2.1k | 62.91 | |
| Express Scripts | 0.0 | $167k | 3.0k | 55.67 | |
| MetLife (MET) | 0.0 | $170k | 3.8k | 44.62 | |
| Abb (ABBNY) | 0.0 | $143k | 5.9k | 24.24 | |
| Cameron International Corporation | 0.0 | $157k | 2.7k | 57.15 | |
| CoreSite Realty | 0.0 | $158k | 10k | 15.80 | |
| Pluristem Therapeutics | 0.0 | $129k | 50k | 2.58 | |
| Turkish Investment Fund | 0.0 | $121k | 7.5k | 16.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $37k | 912.00 | 40.57 | |
| Infosys Technologies (INFY) | 0.0 | $40k | 551.00 | 72.60 | |
| LG Display (LPL) | 0.0 | $52k | 3.3k | 15.76 | |
| Cnooc | 0.0 | $42k | 165.00 | 254.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 600.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $91k | 5.0k | 18.20 | |
| Sprint Nextel Corporation | 0.0 | $75k | 17k | 4.55 | |
| Fundtech | 0.0 | $69k | 4.0k | 17.25 | |
| Philip Morris International (PM) | 0.0 | $44k | 666.00 | 66.07 | |
| Marvell Technology Group | 0.0 | $79k | 4.9k | 15.99 | |
| National Bank of Greece | 0.0 | $69k | 39k | 1.79 | |
| Nomura Holdings (NMR) | 0.0 | $45k | 8.6k | 5.24 | |
| VeriFone Systems | 0.0 | $61k | 1.1k | 57.28 | |
| Protalix BioTherapeutics | 0.0 | $38k | 6.1k | 6.19 | |
| Tata Motors | 0.0 | $61k | 2.2k | 27.73 | |
| Telecom HOLDRs (TTH) | 0.0 | $47k | 1.6k | 29.38 | |
| CommonWealth REIT | 0.0 | $94k | 3.6k | 26.11 | |
| Xfone (XFN) | 0.0 | $79k | 60k | 1.32 | |
| Bp | 0.0 | $79k | 1.7k | 45.17 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 122.00 | 57.38 | |
| Companhia de Bebidas das Americas | 0.0 | $33k | 1.2k | 28.09 | |
| Vimpel | 0.0 | $29k | 2.1k | 14.15 | |
| Mobile TeleSystems OJSC | 0.0 | $33k | 1.6k | 21.09 | |
| Gerdau SA (GGB) | 0.0 | $6.0k | 500.00 | 12.00 | |
| China Mobile | 0.0 | $3.0k | 75.00 | 40.00 | |
| 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 | $8.0k | 71.00 | 112.68 | |
| 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 | $6.0k | 2.3k | 2.67 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 1.0k | 26.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 400.00 | 65.00 | |
| Gafisa SA | 0.0 | $8.0k | 600.00 | 13.33 | |
| Verizon Communications (VZ) | 0.0 | $12k | 316.00 | 37.97 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $19k | 324.00 | 58.64 | |
| Diageo (DEO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hess (HES) | 0.0 | $10k | 120.00 | 83.33 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 92.00 | 108.70 | |
| Pepsi (PEP) | 0.0 | $13k | 196.00 | 66.33 | |
| Praxair | 0.0 | $10k | 100.00 | 100.00 | |
| Rio Tinto (RIO) | 0.0 | $12k | 163.00 | 73.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 281.00 | 35.59 | |
| Schlumberger (SLB) | 0.0 | $15k | 157.00 | 95.54 | |
| Telefonica (TEF) | 0.0 | $15k | 597.00 | 25.13 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $24k | 700.00 | 34.29 | |
| Vodafone | 0.0 | $17k | 606.00 | 28.05 | |
| 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 | $10k | 190.00 | 52.63 | |
| Shinhan Financial (SHG) | 0.0 | $16k | 180.00 | 88.89 | |
| KB Financial (KB) | 0.0 | $16k | 300.00 | 53.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $13k | 2.8k | 4.64 | |
| Total (TTE) | 0.0 | $17k | 278.00 | 61.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Canon (CAJPY) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Marriott International (MAR) | 0.0 | $12k | 341.00 | 35.82 | |
| Barclays (BCS) | 0.0 | $6.0k | 345.00 | 17.39 | |
| MercadoLibre (MELI) | 0.0 | $23k | 281.00 | 81.85 | |
| Amazon (AMZN) | 0.0 | $8.0k | 44.00 | 181.82 | |
| WuXi PharmaTech | 0.0 | $16k | 1.0k | 15.38 | |
| Ctrip.com International | 0.0 | $17k | 400.00 | 42.50 | |
| Onyx Pharmaceuticals | 0.0 | $26k | 750.00 | 34.67 | |
| A Power Energy Generat Sys | 0.0 | $2.0k | 525.00 | 3.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sigma Designs | 0.0 | $33k | 2.5k | 13.00 | |
| Tesco Corporation | 0.0 | $9.0k | 408.00 | 22.06 | |
| Atwood Oceanics | 0.0 | $28k | 600.00 | 46.67 | |
| 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 | $4.0k | 500.00 | 8.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Empresa Nacional de Electricidad | 0.0 | $5.0k | 90.00 | 55.56 | |
| SmartHeat | 0.0 | $3.0k | 1.2k | 2.61 | |
| 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 | $15k | 703.00 | 21.34 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $12k | 2.1k | 5.71 | |
| Banco Bradesco SA (BBD) | 0.0 | $15k | 723.00 | 20.75 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Tdk Corporation (TTDKY) | 0.0 | $12k | 200.00 | 60.00 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| China BAK Battery | 0.0 | $6.0k | 3.6k | 1.69 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sasol (SSL) | 0.0 | $15k | 265.00 | 56.60 | |
| BLUEPHOENIX Soln | 0.0 | $8.0k | 3.9k | 2.05 | |
| Rbc Cad (RY) | 0.0 | $12k | 186.00 | 64.52 | |
| Siemens (SIEGY) | 0.0 | $16k | 119.00 | 134.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 111.00 | 90.09 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Camtek (CAMT) | 0.0 | $8.0k | 2.0k | 4.00 | |
| VanceInfo Technologies | 0.0 | $27k | 850.00 | 31.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Pointer Telocation | 0.0 | $18k | 32k | 0.56 |
