$824 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $34,456,000 | +12.4% | 589,187 | -0.7% | 4.18% | +1.1% |
| WFC | Buy | Wells Fargo and Company | $33,259,000 | +10.9% | 732,587 | +1.0% | 4.04% | -0.1% |
| MET | Sell | MetLife Inc. | $29,888,000 | +10.4% | 554,297 | -3.9% | 3.63% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $27,801,000 | +6.6% | 303,539 | +0.9% | 3.37% | -4.1% |
| SLB | Buy | Schlumberger Ltd. | $26,891,000 | +2.1% | 298,425 | +0.2% | 3.26% | -8.1% |
| MSFT | Sell | Microsoft Corporation | $26,477,000 | +9.8% | 707,742 | -2.4% | 3.21% | -1.2% |
| BBT | Buy | BB&T Corporation | $25,535,000 | +12.9% | 684,212 | +2.1% | 3.10% | +1.6% |
| OXY | Sell | Occidental Petroleum | $25,480,000 | +0.3% | 267,933 | -1.3% | 3.09% | -9.7% |
| PG | Buy | Procter & Gamble Co. | $25,410,000 | +11.0% | 312,128 | +3.1% | 3.08% | -0.1% |
| ZBH | Sell | Zimmer Holdings Inc. | $24,640,000 | +10.0% | 264,410 | -3.0% | 2.99% | -1.0% |
| STT | Sell | State Street Corp. | $24,074,000 | +10.8% | 328,034 | -0.7% | 2.92% | -0.3% |
| CVX | Buy | Chevron Corp. | $23,929,000 | +4.7% | 191,574 | +1.8% | 2.90% | -5.8% |
| QCOM | Buy | Qualcomm | $23,419,000 | +39.0% | 315,401 | +26.0% | 2.84% | +25.0% |
| CSCO | Buy | Cisco Systems Inc | $22,691,000 | +4.6% | 1,011,621 | +9.3% | 2.75% | -5.8% |
| MS | Sell | Morgan Stanley | $22,641,000 | +12.9% | 721,981 | -3.0% | 2.75% | +1.6% |
| GLW | Sell | Corning Inc. | $22,269,000 | +19.0% | 1,249,644 | -2.6% | 2.70% | +7.1% |
| TEL | Buy | TE Connectivity Ltd. | $22,219,000 | +8.6% | 403,177 | +2.1% | 2.70% | -2.2% |
| DVN | Sell | Devon Energy Co. | $22,188,000 | +5.5% | 358,618 | -1.5% | 2.69% | -5.1% |
| COP | Buy | ConocoPhillips | $21,208,000 | +2.9% | 300,189 | +1.3% | 2.57% | -7.4% |
| CVS | Sell | CVS Caremark Corp. | $20,490,000 | +23.2% | 286,299 | -2.3% | 2.49% | +10.8% |
| TMO | Sell | Thermo Fisher Scientific | $20,072,000 | +19.1% | 180,257 | -1.5% | 2.44% | +7.1% |
| MCD | Buy | McDonald's Corp. | $19,643,000 | +74.4% | 202,447 | +72.9% | 2.38% | +56.9% |
| AXP | Sell | American Express Co. | $19,359,000 | -16.0% | 213,372 | -30.0% | 2.35% | -24.3% |
| DD | Buy | E.I. duPont de Nemours & Co. | $18,748,000 | +33.1% | 288,570 | +19.9% | 2.28% | +19.7% |
| CAT | Buy | Caterpillar Inc. | $18,300,000 | +23.1% | 201,516 | +13.0% | 2.22% | +10.8% |
| TEVA | Sell | Teva Pharma Inds ADR | $17,052,000 | +0.2% | 425,461 | -5.6% | 2.07% | -9.8% |
| ADM | Sell | Archer Daniels Midland Co. | $16,531,000 | -12.4% | 380,907 | -25.6% | 2.01% | -21.2% |
| COF | Buy | Capital One Finance Corp. | $16,122,000 | +117.8% | 210,448 | +95.5% | 1.96% | +96.1% |
| SCHW | Sell | Schwab (Charles) Corp | $15,727,000 | +9.7% | 604,873 | -10.8% | 1.91% | -1.2% |
| JCI | Sell | Johnson Controls Inc. | $15,380,000 | -3.8% | 299,799 | -22.2% | 1.87% | -13.4% |
| KO | Buy | Coca-Cola Co. | $15,167,000 | +9.3% | 367,153 | +0.2% | 1.84% | -1.7% |
| PEP | Buy | Pepsico, Inc. | $13,906,000 | +8.0% | 167,666 | +3.5% | 1.69% | -2.8% |
| HOLX | New | Hologic Inc. | $13,561,000 | – | 606,742 | +100.0% | 1.65% | – |
| HPQ | Buy | Hewlett-Packard Co. | $13,299,000 | +36.2% | 475,309 | +2.1% | 1.61% | +22.6% |
| K | Buy | Kellogg Company | $10,132,000 | +19.4% | 165,915 | +14.8% | 1.23% | +7.4% |
| ETN | Buy | Eaton Corp. PLC F | $5,476,000 | +19.0% | 71,933 | +7.7% | 0.66% | +7.3% |
| XOM | Buy | Exxon Mobil Corporation | $5,409,000 | +18.2% | 53,447 | +0.5% | 0.66% | +6.5% |
| GE | Buy | General Electric Co. | $5,070,000 | +35.4% | 180,895 | +15.4% | 0.62% | +21.8% |
| UPS | Buy | United Parcel Service -Cl B | $4,781,000 | +23.9% | 45,501 | +7.7% | 0.58% | +11.3% |
| TWX | Time Warner Inc | $3,674,000 | +5.9% | 52,696 | 0.0% | 0.45% | -4.7% | |
| MRK | Buy | Merck & Co., Inc. | $3,620,000 | +29.8% | 72,325 | +23.5% | 0.44% | +16.8% |
| CMCSK | Buy | Comcast Corp. - Special Class | $3,560,000 | +15.3% | 71,380 | +0.2% | 0.43% | +3.8% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $3,294,000 | +36.3% | 43,853 | +24.9% | 0.40% | +22.7% |
| IBM | Buy | International Business Machine | $3,092,000 | +1.7% | 16,482 | +0.4% | 0.38% | -8.5% |
| UTX | Buy | United Tech. Corp. | $3,000,000 | +5.8% | 26,360 | +0.3% | 0.36% | -4.7% |
| PFE | Buy | Pfizer Inc. | $2,704,000 | +31.0% | 88,281 | +22.9% | 0.33% | +18.0% |
| APD | Buy | Air Products and Chemicals, In | $2,644,000 | +30.9% | 23,652 | +24.8% | 0.32% | +18.0% |
| KMB | Buy | Kimberly-Clark Corp. | $2,520,000 | +40.3% | 24,125 | +26.6% | 0.31% | +26.4% |
| UL | Buy | Unilever PLC - Sponsored ADR | $2,502,000 | +34.8% | 60,737 | +26.2% | 0.30% | +21.6% |
| DUK | Buy | Duke Energy Corporation | $2,503,000 | +27.9% | 36,275 | +23.8% | 0.30% | +15.2% |
| MMM | 3M Company | $2,467,000 | +17.5% | 17,590 | 0.0% | 0.30% | +5.7% | |
| ED | Buy | Consolidated Edison, Inc. | $2,391,000 | +28.2% | 43,258 | +27.9% | 0.29% | +15.1% |
| GIS | Buy | General Mills | $2,374,000 | +36.5% | 47,570 | +31.1% | 0.29% | +22.6% |
| INTC | Sell | Intel Corporation | $2,153,000 | +8.3% | 82,959 | -4.3% | 0.26% | -2.6% |
| T | Buy | AT&T Inc. | $1,778,000 | +39.3% | 50,580 | +34.0% | 0.22% | +25.6% |
| ORCL | Sell | Oracle Corp. | $1,741,000 | +15.1% | 45,500 | -0.2% | 0.21% | +3.4% |
| SWN | Buy | Southwestern Energy Company | $1,616,000 | +12.3% | 41,085 | +3.9% | 0.20% | +1.0% |
| CSX | Sell | CSX Corp. | $1,363,000 | +9.7% | 47,390 | -1.8% | 0.16% | -1.8% |
| SO | Buy | Southern Co. | $1,358,000 | +30.7% | 33,040 | +31.0% | 0.16% | +17.9% |
| APA | Buy | Apache | $1,308,000 | +18.3% | 15,223 | +17.2% | 0.16% | +6.7% |
| VZ | New | Verizon Communications | $938,000 | – | 19,079 | +100.0% | 0.11% | – |
| CGEN | New | Compugen Ltd | $761,000 | – | 85,000 | +100.0% | 0.09% | – |
| WMT | Wal-Mart Stores Inc. | $478,000 | +6.5% | 6,070 | 0.0% | 0.06% | -4.9% | |
| AAPL | Buy | Apple Computer | $301,000 | +27.5% | 537 | +8.5% | 0.04% | +15.6% |
| AFL | AFLAC, Inc. | $260,000 | +7.9% | 3,895 | 0.0% | 0.03% | -3.0% | |
| New | Amper SA madrid ORD F | $227,000 | – | 155,304 | +100.0% | 0.03% | – | |
| BRKB | Berkshire Hathaway - Class B | $219,000 | +4.3% | 1,850 | 0.0% | 0.03% | -3.6% | |
| SRNE | Sell | Sorrento Therapeutics | $187,000 | -20.8% | 23,128 | -6.1% | 0.02% | -28.1% |
| PSDV | Buy | Psivida Corp | $79,000 | +27.4% | 20,000 | +33.3% | 0.01% | +25.0% |
| SNTI | New | Senesco Technologies Inc | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| TNTY | Trunity Holdings, Inc. | $21,000 | -19.2% | 71,429 | 0.0% | 0.00% | -25.0% | |
| CKST | New | Tiger X Medical Inc. | $19,000 | – | 226,071 | +100.0% | 0.00% | – |
| WPHM | Winston Pharmaceuticals | $0 | -100.0% | 10,115 | 0.0% | 0.00% | – | |
| EESV | Enviornmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| E-Kong Group Ltd. | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| IRYS | Itracker System, Inc. | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| MIIS | MicroIslet, Inc. | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| FFNTQ | Exit | Friendfinder Networks Inc | $0 | – | -32,650 | -100.0% | 0.00% | – |
| Exit | Compugen Ltd | $0 | – | -80,000 | -100.0% | -0.11% | – | |
| EMR | Exit | Emerson Electric Company | $0 | – | -353,588 | -100.0% | -3.08% | – |
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 2014-02-07
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.