$741 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $26,089,000 | +1.4% | 300,950 | +0.5% | 3.52% | -2.0% |
| OXY | Buy | Occidental Petroleum | $25,405,000 | +18.0% | 271,595 | +12.5% | 3.43% | +13.9% |
| PG | Buy | Procter & Gamble Co. | $22,884,000 | -1.3% | 302,739 | +0.5% | 3.09% | -4.7% |
| BBT | Buy | BB&T Corporation | $22,613,000 | +1.5% | 670,027 | +1.9% | 3.05% | -1.9% |
| DVN | Buy | Devon Energy Co. | $21,039,000 | +12.4% | 364,248 | +1.0% | 2.84% | +8.6% |
| TEVA | Buy | Teva Pharma Inds ADR | $17,024,000 | -2.5% | 450,614 | +1.2% | 2.30% | -5.8% |
| QCOM | New | Qualcomm | $16,854,000 | – | 250,357 | +100.0% | 2.27% | – |
| CAT | Buy | Caterpillar Inc. | $14,869,000 | +64.2% | 178,290 | +62.4% | 2.00% | +58.6% |
| DD | Buy | E.I. duPont de Nemours & Co. | $14,089,000 | +47.8% | 240,585 | +32.5% | 1.90% | +42.7% |
| KO | Buy | Coca-Cola Co. | $13,877,000 | +1.4% | 366,329 | +7.4% | 1.87% | -2.0% |
| MCD | Buy | McDonald's Corp. | $11,262,000 | +551.4% | 117,057 | +570.4% | 1.52% | +530.3% |
| HPQ | Buy | Hewlett-Packard Co. | $9,767,000 | +62.3% | 465,332 | +91.7% | 1.32% | +56.8% |
| K | Buy | Kellogg Company | $8,487,000 | -7.1% | 144,510 | +1.6% | 1.14% | -10.2% |
| COF | Buy | Capital One Finance Corp. | $7,401,000 | +260.0% | 107,673 | +228.9% | 1.00% | +247.7% |
| ETN | Buy | Eaton Corp. PLC F | $4,600,000 | +5.3% | 66,820 | +0.7% | 0.62% | +1.6% |
| XOM | Buy | Exxon Mobil Corporation | $4,576,000 | -4.2% | 53,182 | +0.6% | 0.62% | -7.5% |
| UPS | Buy | United Parcel Service -Cl B | $3,860,000 | +6.9% | 42,242 | +1.2% | 0.52% | +3.4% |
| GE | Buy | General Electric Co. | $3,744,000 | +5.1% | 156,735 | +2.1% | 0.50% | +1.6% |
| CMCSK | Buy | Comcast Corp. - Special Class | $3,088,000 | +9.9% | 71,225 | +0.6% | 0.42% | +6.1% |
| IBM | Buy | International Business Machine | $3,041,000 | -2.8% | 16,422 | +0.3% | 0.41% | -6.2% |
| MRK | Buy | Merck & Co., Inc. | $2,789,000 | +4.5% | 58,580 | +1.9% | 0.38% | +0.8% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $2,416,000 | +9.9% | 35,098 | +5.8% | 0.33% | +6.2% |
| PFE | Buy | Pfizer Inc. | $2,064,000 | +6.8% | 71,856 | +4.1% | 0.28% | +3.0% |
| APD | Buy | Air Products and Chemicals, In | $2,020,000 | +89.1% | 18,950 | +62.4% | 0.27% | +82.6% |
| INTC | Buy | Intel Corporation | $1,988,000 | -2.3% | 86,729 | +3.3% | 0.27% | -5.6% |
| DUK | Buy | Duke Energy Corporation | $1,957,000 | +6.5% | 29,310 | +7.7% | 0.26% | +2.7% |
| ED | Buy | Consolidated Edison, Inc. | $1,865,000 | +1.9% | 33,826 | +7.7% | 0.25% | -1.6% |
| UL | Buy | Unilever PLC - Sponsored ADR | $1,856,000 | -0.7% | 48,115 | +4.1% | 0.25% | -4.2% |
| KMB | Buy | Kimberly-Clark Corp. | $1,796,000 | +0.1% | 19,063 | +3.2% | 0.24% | -3.6% |
| GIS | Buy | General Mills | $1,739,000 | +2.8% | 36,280 | +4.0% | 0.24% | -0.4% |
| SWN | Buy | Southwestern Energy Company | $1,439,000 | +0.3% | 39,545 | +0.7% | 0.19% | -3.0% |
| T | Buy | AT&T Inc. | $1,276,000 | +4.1% | 37,740 | +8.9% | 0.17% | +0.6% |
| SO | New | Southern Co. | $1,039,000 | – | 25,223 | +100.0% | 0.14% | – |
| SRNE | New | Sorrento Therapeutics | $236,000 | – | 24,628 | +100.0% | 0.03% | – |
| AAPL | New | Apple Computer | $236,000 | – | 495 | +100.0% | 0.03% | – |
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 2013-11-08
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.