$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Time Warner Inc | $3,674,000 | +5.9% | 52,696 | 0.0% | 0.45% | -4.7% | |
| MMM | 3M Company | $2,467,000 | +17.5% | 17,590 | 0.0% | 0.30% | +5.7% | |
| WMT | Wal-Mart Stores Inc. | $478,000 | +6.5% | 6,070 | 0.0% | 0.06% | -4.9% | |
| AFL | AFLAC, Inc. | $260,000 | +7.9% | 3,895 | 0.0% | 0.03% | -3.0% | |
| BRKB | Berkshire Hathaway - Class B | $219,000 | +4.3% | 1,850 | 0.0% | 0.03% | -3.6% | |
| TNTY | Trunity Holdings, Inc. | $21,000 | -19.2% | 71,429 | 0.0% | 0.00% | -25.0% | |
| 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% | – |
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.