0001752724-19-157679.txt : 20191107 0001752724-19-157679.hdr.sgml : 20191107 20191107120936 ACCESSION NUMBER: 0001752724-19-157679 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 191199146 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000033751 Timothy Israel Common Values Fund C000104306 Class A TPAIX C000104307 Class C TPCIX C000127003 Timothy Israel Common Values Fund Class I TICIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000033751 C000104306 C000127003 C000104307 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Israel Common Values Fund S000033751 54930080J8HJH82OK753 2019-09-30 2019-09-30 N 81685962.51 1353080.24 80332882.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9762.77000000 N Fox-Wizel Ltd N/A M4661N107 25300.00000000 NS 904039.36000000 1.125366517986 Long EC CORP IL N 1 N N N Isramco Negev 2 213800N8SB4D3Y6BFI15 M6143Z129 0.20000000 NS 0.03000000 0.000000037344 Long EC CORP IL N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 69323.00000000 NS USD 1333774.52000000 1.660309554831 Long EC CORP IL N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 9500.00000000 NS USD 406410.00000000 0.505907404932 Long EC CORP US N 1 N N N Kenon Holdings Limited 254900N5LVBX92GMVN72 Y46717107 7000.00000000 NS 139484.44000000 0.173633057919 Long EC CORP SG N 1 N N N Delek Drilling 254900EDPHTRQ6GMIQ78 M27612122 346541.34000000 NS 809573.53000000 1.007773538211 Long EC CORP IL N 1 N N N AMOT INVESTMENTS LTD N/A M1035R103 176000.00000000 NS 1302859.77000000 1.621826247464 Long EC CORP IL N 1 N N N Elco Limited N/A M3787F105 45000.00000000 NS 1274728.12000000 1.586807399385 Long EC CORP IL N 1 N N N Radware Ltd N/A M81873107 43500.00000000 NS USD 1055310.00000000 1.313671276542 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 M3760D101 19001.00000000 NS USD 3130794.77000000 3.897276783219 Long EC CORP IL N 1 N N N Caesarstone Limited 254900MJ7IXAH75VFC61 M20598104 18000.00000000 NS USD 298980.00000000 0.372176363590 Long EC CORP IL N 1 N N N Mehadrin N/A M6899L100 900.10980000 NS 36073.80000000 0.044905397367 Long EC CORP IL N 1 N N N Icl Israel Chemicals Ltd 529900FQVQD88SHIGM04 M5920A109 304075.00000000 NS USD 1523415.75000000 1.896378801497 Long EC CORP IL N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 653656108 25600.00000000 NS USD 3681280.00000000 4.582531954507 Long EC CORP IL N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 4126449.60000000 PA USD 4126449.60000000 5.136688095082 Long STIV RF US N 1 N N N OIL Refineries Ltd 213800CWUC7NV7VR3D03 M7521B106 1995000.00000000 NS 1052084.41000000 1.309655996736 Long EC CORP IL N 1 N N N Reit 1 Ltd N/A M8209Q100 194000.00000000 NS 1222337.30000000 1.521590244816 Long EC CORP IL N 1 N N N TEL AVIV STOCK EXCHANGE LTD N/A M8T8DG101 280000.00000000 NS 867598.83000000 1.080004607682 Long EC CORP IE N 1 N N N Azrieli Group N/A M1571Q105 31000.00000000 NS 2434835.15000000 3.030932142850 Long EC CORP IL N 1 N N N Magic Software Ent 529900PT36UHAIVEFN60 559166103 78783.00000000 NS USD 724015.77000000 0.901269504518 Long EC CORP IL N 1 N N N Hiland Holdings Gp N/A M5299H123 24935.00000000 NS 1017974.71000000 1.267195550856 Long EC CORP US N 1 N N N Danel-Adir Yehoshu N/A M27013107 11269.00000000 NS 767412.48000000 0.955290608670 Long EC CORP IL N 1 N N N Delta Galil Inds Ltd 213800THWVY4MIDWYH93 M2778B107 19500.00000000 NS 486630.42000000 0.605767409619 Long EC CORP IL N 1 N N N Silicom 529900711TW6GY85XW07 M84116108 8917.00000000 NS USD 281777.20000000 0.350761969492 Long EC CORP IL N 1 N N N Energie Distr Oos N/A M4047G115 181359.78000000 NS 439337.52000000 0.546896249188 Long EC CORP NL N 1 N N N Alony Hetz Properties & Investments Ltd. 213800PNXOBRJDRRDC27 M0867F104 105000.00000000 NS 1536121.18000000 1.912194778269 Long EC CORP IL N 1 N N N Pointer Telocation N/A M7946T104 20455.00000000 NS USD 307643.20000000 0.382960490532 Long EC CORP IL N 1 N N N AudioCodes Ltd. 529900TA48138NEVR854 M15342104 19300.00000000 NS USD 364963.00000000 0.454313339304 Long EC CORP IL N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 704000.00000000 NS 3096887.05000000 3.855067766137 Long EC CORP IL N 1 N N N Ituran N/A M6158M104 27896.00000000 NS USD 691541.84000000 0.860845298287 Long EC CORP IL N 1 N N N MIGDAL INS & FINANCIAL HOLDINGS LTD 549300W4Y1WPXVCYYE42 M70079120 1080000.00000000 NS 1149352.67000000 1.430737498172 Long EC CORP IL N 1 N N N NOVOLOG (PHARM-UP 1966) LTD N/A N/A 1575013.00000000 NS 724565.79000000 0.901954180561 Long EC CORP IL N 1 N N N HAREL INS INVS & FINL SVCS LTD 213800BDNN3W11SXXD60 M52635105 184000.00000000 NS 1599240.46000000 1.990766937285 Long EC CORP IL N 1 N N N Nova Measuring Ins 529900B2DSWE5V3SC292 M7516K103 48000.00000000 NS USD 1524960.00000000 1.898301115195 Long EC CORP IL N 1 N N N N/A N/A N/A 282614.46000000 NC -675.08000000 -0.00084035326 N/A DFE CORP N/A N 2 US BANK N/A -282614.46000000 ILS 80634.10000000 USD 2019-10-02 -675.08000000 N N N Mellanox Technolog 5299007E0TX53VXVFJ97 M51363113 16700.00000000 NS USD 1830153.00000000 2.278211547108 Long EC CORP IL N 1 N N N First Inter Bk Isr 2138002RV6AUUX19F397 M1648G106 66300.00000000 NS 1765749.18000000 2.198040366664 Long EC CORP IL N 1 N N N RATIO OIL EXPLORATION 1992 LTD N/A M8204A100 737500.00000000 NS 484197.88000000 0.602739334526 Long EC CORP IL N 1 N N N Energean Oil & Gas Plc 549300RVMKU0CYUZBB05 G303AF106 30000.00000000 NS 346399.62000000 0.431205267645 Long EC CORP GB N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 M8553H110 62500.00000000 NS 1958182.29000000 2.437585002139 Long EC CORP IL N 1 N N N TADIRAN HOLDINGS LTD 549300EHBTTJVEDICD08 N/A 32300.00000000 NS 1258248.46000000 1.566293184615 Long EC CORP IL N 1 N N N Check Point Sftwre 2549003ZVBH73EPNS513 M22465104 14900.00000000 NS USD 1631550.00000000 2.030986507512 Long EC CORP IL N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 0.62000000 NS 12.22000000 0.000015211703 Long EC CORP IL N 1 N N N Gazit Globe 213800EO12XXGZSQ2A73 M4793C102 91000.00000000 NS 917121.24000000 1.141651107347 Long EC CORP IL N 1 N N N Jerusalem Economy Ltd N/A M6186V100 332522.00000000 NS 1473283.50000000 1.833973160639 Long EC CORP IL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 062510300 94500.00000000 NS USD 3751650.00000000 4.670129956735 Long EC CORP IL N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 10000.00000000 NS USD 597800.00000000 0.744153555938 Long EC CORP US N 1 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 M2682V108 20400.00000000 NS USD 2036328.00000000 2.534862365769 Long EC CORP IL N 1 N N N Matrix IT Limited N/A M6859E153 56210.00000000 NS 957694.98000000 1.192158121230 Long EC CORP IL N 1 N N N N/A N/A N/A 444008.16000000 NC USD 3717.31000000 0.004627382828 N/A DFE CORP N/A N 2 US BANK N/A -444008.16000000 USD 1556204.20000000 ILS 2019-10-02 3717.31000000 N N N Ormat Technologies 5493000TSHHWY24VHM09 686688102 20700.36000000 NS USD 1537829.74000000 1.914321628385 Long EC CORP US N 1 N N N PAZ Oil Co Ltd N/A M7846U102 8000.00000000 NS 1169227.23000000 1.455477753269 Long EC CORP IL N 1 N N N Maytronics Ltd N/A M68728100 116000.00000000 NS 988526.38000000 1.230537672826 Long EC CORP IL N 1 N N N BAYSIDE LAND CORPORATION N/A M1971K112 1800.00000000 NS 1151216.99000000 1.433058241494 Long EC CORP IL N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 48300.00000000 NS USD 948612.00000000 1.180851443636 Long EC CORP KY N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 M16043107 443000.00000000 NS 3153179.12000000 3.925141275775 Long EC CORP IL N 1 N N N Shufersal Ltd N/A M8411W101 210000.00000000 NS 1530985.67000000 1.905801991336 Long EC CORP IL N 1 N N N Phoenix Hldgs Ltd N/A M7918D145 167400.00000000 NS 1061962.71000000 1.321952704784 Long EC CORP IL N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MKT N/A M8194J103 29700.00000000 NS 1681615.74000000 2.093309355374 Long EC CORP IL N 1 N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 M7031A135 105000.00000000 NS 2610046.61000000 3.249038919365 Long EC CORP IL N 1 N N N Clal Insurance Ent N/A M2R083223 59950.00000000 NS 907235.74000000 1.129345436593 Long EC CORP IL N 1 N N N Melisron 213800B9SL62L9VLO604 M5128G106 12579.52000000 NS 812504.24000000 1.011421745418 Long EC CORP IL N 1 N N N N/A N/A N/A 11756.90000000 NS 1415238.78000000 1.761717916759 Long EC US N 1 N N N Victory Supermarke N/A M9753M107 34000.00000000 NS 411916.68000000 0.512762231803 Long EC CORP IL N 1 N N N INROM CONSTRUCTION INDUSTRIES LTD N/A M5615A109 150000.00000000 NS 597704.13000000 0.744034215019 Long EC CORP IL N 1 N N N THE ISRAEL CORPORATION LTD 213800VASRTF37M7LO42 M8785N109 5000.00000000 NS 1124201.62000000 1.399428961382 Long EC CORP IL N 1 N N N 2019-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer