Menora Mivtachim Holdings as of June 30, 2011
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 204 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 02/01/2026 Teva Pharmaceut Fin Llc .250000% debt | 6.8 | $52M | 1.1M | 48.22 | |
| Citigroup (C) | 4.8 | $36M | 861k | 41.64 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 4.3 | $33M | 3.0M | 10.96 | |
| ConocoPhillips (COP) | 4.0 | $30M | 398k | 75.19 | |
| Comcast Corporation (CMCSA) | 3.0 | $23M | 886k | 25.34 | |
| United Technologies Corporation | 3.0 | $22M | 253k | 88.51 | |
| eBay (EBAY) | 3.0 | $22M | 692k | 32.27 | |
| General Dynamics Corporation (GD) | 2.8 | $21M | 280k | 74.52 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $21M | 297k | 69.35 | |
| Intel Corporation (INTC) | 2.6 | $20M | 899k | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 478k | 40.94 | |
| National-Oilwell Var | 2.6 | $20M | 250k | 78.21 | |
| Hewlett-Packard Company | 2.5 | $19M | 527k | 36.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 714k | 26.00 | |
| McKesson Corporation (MCK) | 2.5 | $19M | 222k | 83.65 | |
| Cisco Systems (CSCO) | 2.4 | $18M | 1.2M | 15.61 | |
| GameStop (GME) | 2.4 | $18M | 672k | 26.67 | |
| Ford Motor Company (F) | 2.3 | $17M | 1.3M | 13.79 | |
| CVS Caremark Corporation (CVS) | 2.3 | $17M | 462k | 37.58 | |
| Kroger (KR) | 2.3 | $17M | 694k | 24.80 | |
| 2.3 | $17M | 34k | 506.38 | ||
| Pos (PKX) | 2.3 | $17M | 157k | 108.62 | |
| Chesapeake Energy Corporation | 2.2 | $17M | 568k | 29.69 | |
| Vale (VALE) | 2.1 | $16M | 497k | 31.95 | |
| Peabody Energy Corporation | 2.1 | $16M | 270k | 58.91 | |
| Transocean Inc note 1.500%12/1 | 2.1 | $16M | 243k | 64.56 | |
| Merck & Co (MRK) | 1.9 | $15M | 410k | 35.29 | |
| Goldman Sachs (GS) | 1.8 | $14M | 104k | 133.09 | |
| Lancaster Colony (LANC) | 1.7 | $13M | 215k | 60.82 | |
| Cliffs Natural Resources | 1.6 | $12M | 127k | 92.45 | |
| Joy Global | 1.5 | $12M | 122k | 95.24 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $11M | 190k | 59.67 | |
| Amgen | 1.4 | $11M | 188k | 58.35 | |
| Wachovia Corp. Dividend p | 1.4 | $11M | 386k | 28.06 | |
| GlaxoSmithKline | 1.4 | $10M | 242k | 42.90 | |
| Pfizer (PFE) | 1.2 | $9.0M | 435k | 20.60 | |
| At&t (T) | 1.2 | $8.9M | 283k | 31.41 | |
| L-3 Communications Corp debt 3.000% 8/0 | 1.1 | $8.5M | 98k | 87.45 | |
| Raytheon Company | 1.0 | $7.9M | 158k | 49.85 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 69k | 102.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.8M | 127k | 37.53 | |
| Rrsat Global Comm Ntwrk | 0.6 | $4.5M | 636k | 7.07 | |
| Orbotech Ltd Com Stk | 0.6 | $4.2M | 330k | 12.65 | |
| Morgan Stanley (MS) | 0.5 | $3.6M | 155k | 23.01 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.1M | 15k | 75.37 | |
| Visa (V) | 0.1 | $1.0M | 12k | 84.26 | |
| General Electric Company | 0.1 | $918k | 49k | 18.86 | |
| Hubbell Incorporated | 0.1 | $883k | 14k | 64.95 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 14k | 63.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $802k | 15k | 53.14 | |
| Honeywell International (HON) | 0.1 | $840k | 14k | 59.59 | |
| International Business Machines (IBM) | 0.1 | $720k | 4.2k | 171.55 | |
| Telefonica (TEF) | 0.1 | $757k | 31k | 24.49 | |
| McDonald's Corporation (MCD) | 0.1 | $680k | 8.1k | 84.32 | |
| Anadarko Pete Corp | 0.1 | $691k | 9.0k | 76.76 | |
| Allot Communications (ALLT) | 0.1 | $576k | 32k | 18.29 | |
| Applied Materials | 0.1 | $625k | 48k | 13.01 | |
| Walt Disney Company (DIS) | 0.1 | $509k | 13k | 39.04 | |
| 3M Company (MMM) | 0.1 | $538k | 5.7k | 94.85 | |
| Altria (MO) | 0.1 | $502k | 19k | 26.41 | |
| Pointer Telocation | 0.1 | $518k | 111k | 4.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $439k | 35k | 12.61 | |
| Waste Management (WM) | 0.1 | $429k | 12k | 37.27 | |
| Travelers Companies (TRV) | 0.1 | $444k | 7.6k | 58.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $442k | 92k | 4.83 | |
| Verint Systems (VRNT) | 0.1 | $445k | 12k | 37.04 | |
| Bed Bath & Beyond | 0.1 | $490k | 8.4k | 58.37 | |
| cvb | 0.1 | $488k | 7.3k | 66.52 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 5.7k | 67.29 | |
| Via | 0.1 | $408k | 8.0k | 51.00 | |
| Coach | 0.1 | $406k | 6.3k | 63.93 | |
| Yum! Brands (YUM) | 0.1 | $367k | 6.6k | 55.24 | |
| Novartis (NVS) | 0.1 | $351k | 5.8k | 61.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $351k | 2.8k | 125.28 | |
| Kellogg Company (K) | 0.1 | $349k | 6.3k | 55.32 | |
| Oracle Corporation (ORCL) | 0.1 | $404k | 12k | 32.91 | |
| Alvarion Ltd Com Stk | 0.1 | $352k | 238k | 1.48 | |
| G Willi-food International ord (WILC) | 0.1 | $400k | 57k | 7.08 | |
| Motorola Mobility Holdings | 0.1 | $359k | 16k | 22.00 | |
| Amdocs Ltd note 0.500% 3/1 | 0.0 | $301k | 9.9k | 30.39 | |
| Noble Energy | 0.0 | $308k | 3.4k | 89.38 | |
| Pepsi (PEP) | 0.0 | $313k | 4.4k | 70.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $313k | 5.5k | 56.85 | |
| Nice Systems (NICE) | 0.0 | $315k | 8.7k | 36.36 | |
| MasterCard Incorporated (MA) | 0.0 | $237k | 786.00 | 301.34 | |
| Mylan | 0.0 | $213k | 8.6k | 24.67 | |
| Research In Motion | 0.0 | $238k | 8.3k | 28.85 | |
| Nexen | 0.0 | $192k | 8.5k | 22.50 | |
| DSP | 0.0 | $218k | 25k | 8.70 | |
| Apple Computer | 0.0 | $201k | 598.00 | 335.65 | |
| Berkshire Hath-cl B | 0.0 | $248k | 3.2k | 77.39 | |
| Directv | 0.0 | $180k | 3.5k | 50.82 | |
| Liberty Global | 0.0 | $128k | 3.0k | 42.70 | |
| Fiserv (FI) | 0.0 | $133k | 2.1k | 62.63 | |
| Marvell Technology Group | 0.0 | $127k | 8.9k | 14.34 | |
| Cameron International Corporation | 0.0 | $138k | 2.7k | 50.29 | |
| Teradyne (TER) | 0.0 | $178k | 12k | 14.80 | |
| Barrick Gold Corp | 0.0 | $142k | 3.1k | 45.29 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $128k | 13k | 9.81 | |
| Pluristem Therapeutics | 0.0 | $116k | 40k | 2.91 | |
| Big Lots | 0.0 | $129k | 3.9k | 33.15 | |
| ADRS Abb Ltd- Spon Adr 0 | 0.0 | $153k | 5.9k | 25.95 | |
| Companhia de Bebidas das Americas | 0.0 | $40k | 1.2k | 33.73 | |
| LG Display (LPL) | 0.0 | $46k | 3.3k | 14.05 | |
| Cnooc | 0.0 | $51k | 215.00 | 235.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $49k | 600.00 | 81.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $85k | 2.2k | 38.45 | |
| Pharmasset | 0.0 | $79k | 700.00 | 112.14 | |
| Cameco Corporation (CCJ) | 0.0 | $112k | 4.2k | 26.35 | |
| Kraft Foods | 0.0 | $110k | 3.1k | 35.23 | |
| Avid Technology | 0.0 | $94k | 5.0k | 18.82 | |
| Fundtech | 0.0 | $80k | 4.0k | 19.96 | |
| Philip Morris International (PM) | 0.0 | $45k | 666.00 | 66.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $79k | 2.4k | 32.83 | |
| Cnh Global | 0.0 | $66k | 1.7k | 38.65 | |
| Prudential Financial (PRU) | 0.0 | $76k | 1.2k | 63.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $97k | 1.8k | 54.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $84k | 1.6k | 52.68 | |
| Equinix | 0.0 | $91k | 900.00 | 101.02 | |
| MetLife (MET) | 0.0 | $83k | 1.9k | 43.87 | |
| Nomura Holdings (NMR) | 0.0 | $42k | 8.6k | 4.93 | |
| Tata Motors | 0.0 | $50k | 2.2k | 22.51 | |
| Warner Chilcott Plc - | 0.0 | $87k | 3.6k | 24.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $69k | 1.7k | 40.45 | |
| Alkermes | 0.0 | $93k | 5.0k | 18.60 | |
| Hatteras Financial | 0.0 | $85k | 3.0k | 28.23 | |
| Telecom HOLDRs (TTH) | 0.0 | $47k | 1.6k | 29.63 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $93k | 3.6k | 25.73 | |
| CoreSite Realty | 0.0 | $82k | 5.0k | 16.40 | |
| Annaly C | 0.0 | $90k | 5.0k | 18.04 | |
| D National Bk Greece S A pref | 0.0 | $52k | 39k | 1.35 | |
| Swift Transportation Company | 0.0 | $95k | 7.0k | 13.55 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.6k | 122.00 | 53.85 | |
| Mobile TeleSystems OJSC | 0.0 | $2.2k | 115.00 | 19.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $31k | 912.00 | 33.86 | |
| Gerdau SA (GGB) | 0.0 | $5.3k | 500.00 | 10.52 | |
| Infosys Technologies (INFY) | 0.0 | $36k | 551.00 | 65.21 | |
| China Mobile | 0.0 | $3.5k | 75.00 | 46.80 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 424.00 | 49.62 | |
| ICICI Bank (IBN) | 0.0 | $2.5k | 51.00 | 49.22 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.4k | 100.00 | 13.60 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 600.00 | 25.52 | |
| Caterpillar (CAT) | 0.0 | $7.6k | 71.00 | 106.48 | |
| Sony Corporation (SONY) | 0.0 | $5.3k | 200.00 | 26.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 1.0k | 28.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 400.00 | 66.55 | |
| Gafisa SA | 0.0 | $5.7k | 600.00 | 9.47 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $25k | 444.00 | 56.98 | |
| Diageo (DEO) | 0.0 | $6.1k | 75.00 | 81.87 | |
| Hess (HES) | 0.0 | $9.0k | 120.00 | 74.75 | |
| Honda Motor (HMC) | 0.0 | $5.8k | 150.00 | 38.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.6k | 92.00 | 104.02 | |
| Praxair | 0.0 | $11k | 100.00 | 108.40 | |
| Rio Tinto (RIO) | 0.0 | $12k | 163.00 | 72.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 281.00 | 40.18 | |
| Schlumberger (SLB) | 0.0 | $14k | 157.00 | 86.37 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $24k | 700.00 | 34.50 | |
| Vodafone | 0.0 | $16k | 606.00 | 26.72 | |
| Kyocera Corporation (KYOCY) | 0.0 | $17k | 170.00 | 102.41 | |
| Qualcomm (QCOM) | 0.0 | $11k | 190.00 | 56.79 | |
| Shinhan Financial (SHG) | 0.0 | $17k | 180.00 | 95.94 | |
| KB Financial (KB) | 0.0 | $14k | 300.00 | 47.80 | |
| Total (TTE) | 0.0 | $10k | 178.00 | 57.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.1k | 121.00 | 41.90 | |
| Canon (CAJPY) | 0.0 | $9.0k | 190.00 | 47.58 | |
| Bp Plc-spons | 0.0 | $16k | 349.00 | 44.30 | |
| Lowe's Companies (LOW) | 0.0 | $8.7k | 375.00 | 23.31 | |
| Barclays (BCS) | 0.0 | $5.7k | 345.00 | 16.43 | |
| MercadoLibre (MELI) | 0.0 | $14k | 181.00 | 79.34 | |
| WuXi PharmaTech | 0.0 | $4.2k | 240.00 | 17.54 | |
| Ctrip.com International | 0.0 | $2.2k | 50.00 | 43.00 | |
| Onyx Pharmaceuticals | 0.0 | $27k | 750.00 | 35.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.6k | 200.00 | 43.20 | |
| Tesco Corporation | 0.0 | $7.9k | 408.00 | 19.41 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.2k | 139.00 | 59.21 | |
| SmartHeat | 0.0 | $1.4k | 1.2k | 1.25 | |
| Home Inns & Hotels Management | 0.0 | $3.8k | 100.00 | 38.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26k | 1.1k | 23.55 | |
| Protalix BioTherapeutics | 0.0 | $36k | 5.8k | 6.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $21k | 600.00 | 34.33 | |
| AsiaInfo-Linkage | 0.0 | $6.7k | 403.00 | 16.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $13k | 2.3k | 5.47 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $6.6k | 500.00 | 13.28 | |
| Sasol (SSL) | 0.0 | $14k | 265.00 | 52.91 | |
| BLUEPHOENIX Soln | 0.0 | $4.6k | 3.9k | 1.18 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $27k | 600.00 | 44.13 | |
| Banco Bradesco Sa Brad | 0.0 | $15k | 723.00 | 20.48 | |
| Rbc Cad (RY) | 0.0 | $11k | 186.00 | 57.04 | |
| Siemens (SIEGY) | 0.0 | $10k | 74.00 | 137.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.4k | 111.00 | 84.86 | |
| Suncor Energy (SU) | 0.0 | $6.9k | 177.00 | 39.10 | |
| Camtek (CAMT) | 0.0 | $6.6k | 2.0k | 3.28 | |
| VanceInfo Technologies | 0.0 | $20k | 850.00 | 23.11 | |
| Amazon | 0.0 | $9.0k | 44.00 | 204.55 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $19k | 500.00 | 37.68 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $7.1k | 118.00 | 60.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $9.2k | 1.5k | 6.15 | |
| Bhp Billitltd-sp | 0.0 | $10k | 108.00 | 94.63 | |
| Xfone (XFN) | 0.0 | $19k | 15k | 1.24 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $10k | 750.00 | 13.35 | |
| Turkish Investment Fund | 0.0 | $30k | 1.9k | 15.98 | |
| Citigroup Fdg Inc mtnf 1.080% 8/3 | 0.0 | $12k | 276.00 | 41.63 | |
| Abbott Labs | 0.0 | $9.7k | 184.00 | 52.61 | |
| British American Tobacco Adr 1 | 0.0 | $10k | 115.00 | 88.00 |
