$716 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 74 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | J. P. Morgan Chase & Co. | $31,992,000 | – | 606,033 | +100.0% | 4.47% | – |
| WFC | New | Wells Fargo and Company | $30,653,000 | – | 742,744 | +100.0% | 4.28% | – |
| MET | New | MetLife Inc. | $27,800,000 | – | 607,519 | +100.0% | 3.88% | – |
| STT | New | State Street Corp. | $26,534,000 | – | 406,899 | +100.0% | 3.70% | – |
| JNJ | New | Johnson & Johnson | $25,719,000 | – | 299,541 | +100.0% | 3.59% | – |
| MSFT | New | Microsoft Corporation | $25,526,000 | – | 738,907 | +100.0% | 3.56% | – |
| AXP | New | American Express Co. | $23,395,000 | – | 312,933 | +100.0% | 3.27% | – |
| CSCO | New | Cisco Systems Inc | $23,224,000 | – | 954,361 | +100.0% | 3.24% | – |
| PG | New | Procter & Gamble Co. | $23,187,000 | – | 301,166 | +100.0% | 3.24% | – |
| CVX | New | Chevron Corp. | $22,960,000 | – | 194,017 | +100.0% | 3.21% | – |
| SLB | New | Schlumberger Ltd. | $22,668,000 | – | 316,334 | +100.0% | 3.16% | – |
| BBT | New | BB&T Corporation | $22,275,000 | – | 657,465 | +100.0% | 3.11% | – |
| TDW | New | Tidewater Inc. | $21,852,000 | – | 383,570 | +100.0% | 3.05% | – |
| ZBH | New | Zimmer Holdings Inc. | $21,577,000 | – | 287,922 | +100.0% | 3.01% | – |
| OXY | New | Occidental Petroleum | $21,538,000 | – | 241,381 | +100.0% | 3.01% | – |
| EMR | New | Emerson Electric Company | $21,216,000 | – | 389,005 | +100.0% | 2.96% | – |
| SCHW | New | Schwab (Charles) Corp | $20,240,000 | – | 953,363 | +100.0% | 2.83% | – |
| TEL | New | TE Connectivity Ltd. | $19,342,000 | – | 424,724 | +100.0% | 2.70% | – |
| GLW | New | Corning Inc. | $18,861,000 | – | 1,325,429 | +100.0% | 2.63% | – |
| ADM | New | Archer Daniels Midland Co. | $18,847,000 | – | 555,789 | +100.0% | 2.63% | – |
| DVN | New | Devon Energy Co. | $18,715,000 | – | 360,744 | +100.0% | 2.61% | – |
| COP | New | ConocoPhillips | $18,646,000 | – | 308,205 | +100.0% | 2.60% | – |
| MS | New | Morgan Stanley | $18,470,000 | – | 756,057 | +100.0% | 2.58% | – |
| TEVA | New | Teva Pharma Inds ADR | $17,454,000 | – | 445,259 | +100.0% | 2.44% | – |
| CVS | New | CVS Caremark Corp. | $16,885,000 | – | 295,299 | +100.0% | 2.36% | – |
| TMO | New | Thermo Fisher Scientific | $15,765,000 | – | 186,287 | +100.0% | 2.20% | – |
| JCI | New | Johnson Controls Inc. | $14,122,000 | – | 394,570 | +100.0% | 1.97% | – |
| KO | New | Coca-Cola Co. | $13,686,000 | – | 341,221 | +100.0% | 1.91% | – |
| PEP | New | Pepsico, Inc. | $13,285,000 | – | 162,425 | +100.0% | 1.86% | – |
| DD | New | E.I. duPont de Nemours & Co. | $9,535,000 | – | 181,615 | +100.0% | 1.33% | – |
| K | New | Kellogg Company | $9,134,000 | – | 142,206 | +100.0% | 1.28% | – |
| CAT | New | Caterpillar Inc. | $9,055,000 | – | 109,775 | +100.0% | 1.26% | – |
| HPQ | New | Hewlett-Packard Co. | $6,019,000 | – | 242,687 | +100.0% | 0.84% | – |
| XOM | New | Exxon Mobil Corporation | $4,778,000 | – | 52,879 | +100.0% | 0.67% | – |
| ETN | New | Eaton Corp. PLC F | $4,368,000 | – | 66,369 | +100.0% | 0.61% | – |
| UPS | New | United Parcel Service -Cl B | $3,611,000 | – | 41,754 | +100.0% | 0.50% | – |
| GE | New | General Electric Co. | $3,561,000 | – | 153,564 | +100.0% | 0.50% | – |
| IBM | New | International Business Machine | $3,128,000 | – | 16,366 | +100.0% | 0.44% | – |
| TWX | New | Time Warner Inc | $3,087,000 | – | 53,396 | +100.0% | 0.43% | – |
| CMCSK | New | Comcast Corp. - Special Class | $2,809,000 | – | 70,820 | +100.0% | 0.39% | – |
| MRK | New | Merck & Co., Inc. | $2,670,000 | – | 57,478 | +100.0% | 0.37% | – |
| TWC | New | Time Warner Cable | $2,646,000 | – | 23,524 | +100.0% | 0.37% | – |
| UTX | New | United Tech. Corp. | $2,447,000 | – | 26,330 | +100.0% | 0.34% | – |
| ORCL | New | Oracle Corp. | $2,371,000 | – | 77,190 | +100.0% | 0.33% | – |
| RDSB | New | Royal Dutch Shell PLC CL B | $2,199,000 | – | 33,188 | +100.0% | 0.31% | – |
| COF | New | Capital One Finance Corp. | $2,056,000 | – | 32,740 | +100.0% | 0.29% | – |
| INTC | New | Intel Corporation | $2,034,000 | – | 83,941 | +100.0% | 0.28% | – |
| PFE | New | Pfizer Inc. | $1,933,000 | – | 69,024 | +100.0% | 0.27% | – |
| MMM | New | 3M Company | $1,923,000 | – | 17,590 | +100.0% | 0.27% | – |
| UL | New | Unilever PLC - Sponsored ADR | $1,870,000 | – | 46,227 | +100.0% | 0.26% | – |
| DUK | New | Duke Energy Corporation | $1,837,000 | – | 27,219 | +100.0% | 0.26% | – |
| ED | New | Consolidated Edison, Inc. | $1,831,000 | – | 31,404 | +100.0% | 0.26% | – |
| KMB | New | Kimberly-Clark Corp. | $1,794,000 | – | 18,468 | +100.0% | 0.25% | – |
| MCD | New | McDonald's Corp. | $1,729,000 | – | 17,462 | +100.0% | 0.24% | – |
| GIS | New | General Mills | $1,692,000 | – | 34,869 | +100.0% | 0.24% | – |
| SWN | New | Southwestern Energy Company | $1,434,000 | – | 39,265 | +100.0% | 0.20% | – |
| D | New | Dominion Resources | $1,271,000 | – | 22,375 | +100.0% | 0.18% | – |
| T | New | AT&T Inc. | $1,226,000 | – | 34,642 | +100.0% | 0.17% | – |
| CSX | New | CSX Corp. | $1,119,000 | – | 48,235 | +100.0% | 0.16% | – |
| APA | New | Apache | $1,089,000 | – | 12,986 | +100.0% | 0.15% | – |
| APD | New | Air Products and Chemicals, In | $1,068,000 | – | 11,668 | +100.0% | 0.15% | – |
| ADP | New | Automatic Data Processing | $939,000 | – | 13,630 | +100.0% | 0.13% | – |
| WMT | New | Wal-Mart Stores Inc. | $452,000 | – | 6,070 | +100.0% | 0.06% | – |
| New | Compugen Ltd | $434,000 | – | 80,000 | +100.0% | 0.06% | – | |
| AFL | New | AFLAC, Inc. | $226,000 | – | 3,895 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway - Class B | $207,000 | – | 1,850 | +100.0% | 0.03% | – |
| PSDV | New | Psivida Corp | $58,000 | – | 15,000 | +100.0% | 0.01% | – |
| TNTY | New | Trunity Holdings, Inc. | $42,000 | – | 71,429 | +100.0% | 0.01% | – |
| FFNTQ | New | Friendfinder Networks Inc | $9,000 | – | 32,650 | +100.0% | 0.00% | – |
| EESV | New | Enviornmental Energy Service | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MIIS | New | MicroIslet, Inc. | $0 | – | 39,000 | +100.0% | 0.00% | – |
| IRYS | New | Itracker System, Inc. | $0 | – | 110,000 | +100.0% | 0.00% | – |
| WPHM | New | Winston Pharmaceuticals | $1,000 | – | 10,115 | +100.0% | 0.00% | – |
| New | E-Kong Group Ltd. | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 4.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.6% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.6% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 3.2% |
| MORGAN STANLEY | 42 | Q3 2023 | 3.3% |
| Zimmer Holdings Inc. | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.6% |
View MATRIX ASSET ADVISORS INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-10 |
View MATRIX ASSET ADVISORS INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.