$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm | $16,854,000 | – | 250,357 | +100.0% | 2.27% | – |
| 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 | 45 | Q2 2024 | 7.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 5.5% |
| Cisco Systems Inc | 45 | Q2 2024 | 4.3% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.6% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.6% |
| MORGAN STANLEY | 45 | Q2 2024 | 3.6% |
| TE CONNECTIVITY LTD | 45 | Q2 2024 | 3.2% |
| Zimmer Holdings Inc. | 45 | Q2 2024 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.6% |
View MATRIX ASSET ADVISORS INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-15 |
| 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 |
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.