$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $30,661,000 | -4.2% | 593,165 | -2.1% | 4.14% | -7.4% |
| WFC | Sell | Wells Fargo and Company | $29,977,000 | -2.2% | 725,493 | -2.3% | 4.04% | -5.5% |
| MET | Sell | MetLife Inc. | $27,070,000 | -2.6% | 576,566 | -5.1% | 3.65% | -6.0% |
| SLB | Sell | Schlumberger Ltd. | $26,327,000 | +16.1% | 297,946 | -5.8% | 3.55% | +12.2% |
| MSFT | Sell | Microsoft Corporation | $24,122,000 | -5.5% | 724,808 | -1.9% | 3.25% | -8.7% |
| AXP | Sell | American Express Co. | $23,033,000 | -1.5% | 304,997 | -2.5% | 3.11% | -4.9% |
| EMR | Sell | Emerson Electric Company | $22,877,000 | +7.8% | 353,588 | -9.1% | 3.08% | +4.1% |
| CVX | Sell | Chevron Corp. | $22,862,000 | -0.4% | 188,165 | -3.0% | 3.08% | -3.8% |
| ZBH | Sell | Zimmer Holdings Inc. | $22,395,000 | +3.8% | 272,648 | -5.3% | 3.02% | +0.2% |
| STT | Sell | State Street Corp. | $21,726,000 | -18.1% | 330,428 | -18.8% | 2.93% | -20.9% |
| CSCO | Sell | Cisco Systems Inc | $21,689,000 | -6.6% | 925,664 | -3.0% | 2.92% | -9.8% |
| COP | Sell | ConocoPhillips | $20,606,000 | +10.5% | 296,452 | -3.8% | 2.78% | +6.7% |
| TEL | Sell | TE Connectivity Ltd. | $20,454,000 | +5.7% | 395,014 | -7.0% | 2.76% | +2.1% |
| MS | Sell | Morgan Stanley | $20,052,000 | +8.6% | 744,039 | -1.6% | 2.70% | +4.8% |
| ADM | Sell | Archer Daniels Midland Co. | $18,872,000 | +0.1% | 512,267 | -7.8% | 2.54% | -3.3% |
| GLW | Sell | Corning Inc. | $18,711,000 | -0.8% | 1,282,435 | -3.2% | 2.52% | -4.2% |
| TMO | Sell | Thermo Fisher Scientific | $16,860,000 | +6.9% | 182,963 | -1.8% | 2.27% | +3.3% |
| CVS | Sell | CVS Caremark Corp. | $16,636,000 | -1.5% | 293,152 | -0.7% | 2.24% | -4.8% |
| JCI | Sell | Johnson Controls Inc. | $15,985,000 | +13.2% | 385,182 | -2.4% | 2.16% | +9.3% |
| SCHW | Sell | Schwab (Charles) Corp | $14,333,000 | -29.2% | 677,990 | -28.9% | 1.93% | -31.6% |
| PEP | Sell | Pepsico, Inc. | $12,875,000 | -3.1% | 161,954 | -0.3% | 1.74% | -6.4% |
| TWX | Sell | Time Warner Inc | $3,468,000 | +12.3% | 52,696 | -1.3% | 0.47% | +8.6% |
| UTX | Sell | United Tech. Corp. | $2,835,000 | +15.9% | 26,290 | -0.2% | 0.38% | +11.7% |
| ORCL | Sell | Oracle Corp. | $1,513,000 | -36.2% | 45,610 | -40.9% | 0.20% | -38.4% |
| ADP | Exit | Automatic Data Processing | $0 | – | -13,630 | -100.0% | -0.13% | – |
| D | Exit | Dominion Resources | $0 | – | -22,375 | -100.0% | -0.18% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -23,524 | -100.0% | -0.37% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -383,570 | -100.0% | -3.05% | – |
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.