$879 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo and Company | $34,582,000 | -1.1% | 657,948 | -6.4% | 3.93% | -6.0% |
| JPM | Buy | J. P. Morgan Chase & Co. | $34,471,000 | -3.0% | 598,242 | +2.2% | 3.92% | -7.8% |
| SLB | Sell | Schlumberger Ltd. | $32,522,000 | +13.0% | 275,730 | -6.6% | 3.70% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $29,201,000 | -2.7% | 279,115 | -8.6% | 3.32% | -7.5% |
| MET | Sell | MetLife Inc. | $29,127,000 | +1.4% | 524,243 | -3.6% | 3.31% | -3.6% |
| MSFT | Sell | Microsoft Corporation | $27,913,000 | -2.0% | 669,371 | -3.7% | 3.18% | -6.9% |
| OXY | Sell | Occidental Petroleum | $27,282,000 | +4.1% | 265,827 | -3.4% | 3.10% | -1.1% |
| BBT | Buy | BB&T Corporation | $27,034,000 | -1.5% | 685,627 | +0.3% | 3.08% | -6.4% |
| DVN | Sell | Devon Energy Co. | $27,024,000 | +6.9% | 340,347 | -9.9% | 3.07% | +1.7% |
| ETN | Buy | Eaton Corp. PLC F | $26,882,000 | +66.8% | 348,302 | +62.4% | 3.06% | +58.6% |
| PG | Buy | Procter & Gamble Co. | $26,353,000 | -2.3% | 335,325 | +0.2% | 3.00% | -7.2% |
| CVX | Buy | Chevron Corp. | $26,020,000 | +10.5% | 199,308 | +0.6% | 2.96% | +5.0% |
| ZBH | Sell | Zimmer Holdings Inc. | $25,707,000 | +4.9% | 247,514 | -4.5% | 2.92% | -0.3% |
| COF | Buy | Capital One Financial Corp. | $24,805,000 | +11.1% | 300,305 | +3.8% | 2.82% | +5.6% |
| CSCO | Sell | Cisco Systems Inc | $24,616,000 | +8.6% | 990,569 | -2.0% | 2.80% | +3.3% |
| QCOM | Sell | Qualcomm | $24,606,000 | -1.2% | 310,680 | -1.6% | 2.80% | -6.1% |
| COP | Sell | ConocoPhillips | $24,606,000 | +13.3% | 287,013 | -7.0% | 2.80% | +7.7% |
| TEL | Sell | TE Connectivity Ltd. | $23,668,000 | +0.1% | 382,734 | -2.5% | 2.69% | -4.8% |
| HOLX | Sell | Hologic Inc. | $23,478,000 | +17.0% | 926,138 | -0.8% | 2.67% | +11.2% |
| MS | Sell | Morgan Stanley | $22,594,000 | +3.2% | 698,844 | -0.5% | 2.57% | -1.8% |
| DD | Buy | E.I. duPont de Nemours & Co. | $22,283,000 | -2.2% | 340,513 | +0.3% | 2.53% | -7.1% |
| STT | Buy | State Street Corp. | $22,114,000 | -3.0% | 328,784 | +0.3% | 2.52% | -7.8% |
| MCD | Sell | McDonald's Corp. | $21,039,000 | +0.4% | 208,840 | -2.3% | 2.39% | -4.5% |
| CVS | Sell | CVS Caremark Corp. | $20,523,000 | -1.4% | 272,294 | -2.1% | 2.33% | -6.3% |
| TMO | Sell | Thermo Fisher Scientific | $20,398,000 | -2.4% | 172,867 | -0.5% | 2.32% | -7.2% |
| CAT | Sell | Caterpillar Inc. | $20,133,000 | +2.3% | 185,263 | -6.5% | 2.29% | -2.8% |
| TEVA | Sell | Teva Pharma Inds ADR | $19,142,000 | -2.2% | 365,172 | -1.4% | 2.18% | -7.0% |
| PEP | Sell | Pepsico, Inc. | $18,962,000 | +6.1% | 212,243 | -0.8% | 2.16% | +0.9% |
| JCI | Buy | Johnson Controls Inc. | $18,455,000 | +37.5% | 369,612 | +30.3% | 2.10% | +30.7% |
| KO | Buy | Coca-Cola Co. | $17,544,000 | +17.0% | 414,171 | +6.8% | 2.00% | +11.2% |
| HPQ | Buy | Hewlett-Packard Co. | $16,495,000 | +5.6% | 489,756 | +1.4% | 1.88% | +0.4% |
| AXP | Sell | American Express Co. | $16,277,000 | +0.5% | 171,570 | -4.7% | 1.85% | -4.5% |
| SCHW | Sell | Schwab (Charles) Corp | $11,078,000 | -3.2% | 411,358 | -1.8% | 1.26% | -8.0% |
| XOM | Exxon Mobil Corporation | $5,320,000 | +3.1% | 52,839 | 0.0% | 0.60% | -2.1% | |
| SYMC | New | Symantec Corp. | $5,290,000 | – | 230,995 | +100.0% | 0.60% | – |
| GE | Buy | General Electric Co. | $4,997,000 | +4.6% | 190,138 | +3.1% | 0.57% | -0.5% |
| TDC | New | Teradata Corp. | $4,889,000 | – | 121,607 | +100.0% | 0.56% | – |
| IBM | Buy | International Business Machine | $4,108,000 | +29.5% | 22,665 | +37.5% | 0.47% | +22.9% |
| UPS | Sell | United Parcel Service -Cl B | $4,061,000 | -9.5% | 39,562 | -14.2% | 0.46% | -14.0% |
| TGT | New | Target Corp | $3,982,000 | – | 68,718 | +100.0% | 0.45% | – |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $3,971,000 | +14.6% | 45,642 | +2.9% | 0.45% | +9.2% |
| MRK | Buy | Merck & Co., Inc. | $3,894,000 | +5.8% | 67,308 | +3.8% | 0.44% | +0.5% |
| CMCSK | Buy | Comcast Corp. - Special Class | $3,888,000 | +9.6% | 72,905 | +0.3% | 0.44% | +4.2% |
| TWX | Time Warner Inc | $3,702,000 | +7.5% | 52,696 | 0.0% | 0.42% | +2.2% | |
| GILD | New | Gilead Sciences Inc. | $3,553,000 | – | 42,856 | +100.0% | 0.40% | – |
| VZ | Buy | Verizon Communications | $3,214,000 | +47.5% | 65,677 | +43.4% | 0.37% | +40.2% |
| PFE | Buy | Pfizer Inc. | $3,098,000 | +7.6% | 104,394 | +16.5% | 0.35% | +2.3% |
| UTX | Sell | United Tech. Corp. | $3,048,000 | -1.6% | 26,399 | -0.4% | 0.35% | -6.2% |
| DUK | Buy | Duke Energy Corporation | $2,943,000 | +11.4% | 39,667 | +7.0% | 0.34% | +6.0% |
| KMB | Buy | Kimberly-Clark Corp. | $2,864,000 | +6.6% | 25,751 | +5.7% | 0.33% | +1.6% |
| ED | Buy | Consolidated Edison, Inc. | $2,820,000 | +16.7% | 48,847 | +8.4% | 0.32% | +11.1% |
| GIS | Buy | General Mills | $2,693,000 | +8.5% | 51,251 | +7.0% | 0.31% | +3.0% |
| MMM | Sell | 3M Company | $2,516,000 | +5.4% | 17,565 | -0.1% | 0.29% | +0.4% |
| UL | Sell | Unilever PLC - Sponsored ADR | $2,413,000 | -10.0% | 53,260 | -15.0% | 0.27% | -14.6% |
| T | Buy | AT&T Inc. | $2,250,000 | +24.2% | 63,638 | +23.2% | 0.26% | +18.0% |
| SWN | Southwestern Energy Company | $1,843,000 | -1.1% | 40,505 | 0.0% | 0.21% | -5.8% | |
| ORCL | Sell | Oracle Corp. | $1,816,000 | -2.2% | 44,810 | -1.3% | 0.21% | -6.8% |
| APD | Sell | Air Products and Chemicals, In | $1,686,000 | -29.6% | 13,112 | -34.8% | 0.19% | -33.1% |
| SO | Buy | Southern Co. | $1,640,000 | +8.2% | 36,131 | +4.7% | 0.19% | +3.3% |
| APA | Apache | $1,257,000 | +21.3% | 12,493 | 0.0% | 0.14% | +15.3% | |
| K | Sell | Kellogg Company | $1,197,000 | -85.7% | 18,226 | -86.4% | 0.14% | -86.4% |
| CGEN | Buy | Compugen Ltd | $737,000 | -12.4% | 82,000 | +2.5% | 0.08% | -16.8% |
| WMT | Wal-Mart Stores Inc. | $456,000 | -1.7% | 6,070 | 0.0% | 0.05% | -7.1% | |
| AAPL | Buy | Apple Computer | $349,000 | +21.6% | 3,755 | +601.9% | 0.04% | +17.6% |
| MDY | Buy | Standard & Poor's 400 Mid-Cap | $319,000 | +14.7% | 1,223 | +10.1% | 0.04% | +9.1% |
| AFL | AFLAC, Inc. | $242,000 | -1.6% | 3,895 | 0.0% | 0.03% | -3.4% | |
| AMJ | JPMorgan Alerian MLP Index | $246,000 | +12.3% | 4,695 | 0.0% | 0.03% | +7.7% | |
| BRKB | Berkshire Hathaway - Class B | $234,000 | +1.3% | 1,850 | 0.0% | 0.03% | -3.6% | |
| FXF | New | CurrencyShares Swiss Franc Tru | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| SRNE | Sorrento Therapeutics | $156,000 | -47.5% | 23,128 | 0.0% | 0.02% | -50.0% | |
| Amper SA madrid ORD F | $146,000 | -37.3% | 155,304 | 0.0% | 0.02% | -39.3% | ||
| PSDV | Psivida Corp | $104,000 | +6.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| SNTI | Senesco Technologies Inc | $56,000 | -16.4% | 20,000 | 0.0% | 0.01% | -25.0% | |
| CDOM | Tiger X Medical Inc. | $24,000 | +26.3% | 226,071 | 0.0% | 0.00% | +50.0% | |
| TNTY | Trunity Holdings, Inc. | $14,000 | -12.5% | 71,429 | 0.0% | 0.00% | 0.0% | |
| MIIS | Exit | MicroIslet, Inc. | $0 | – | -39,000 | -100.0% | 0.00% | – |
| IRYS | Itracker System, Inc. | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| EESV | Enviornmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CYPW | Cyclone Power Technologies, In | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| WPHM | Winston Pharmaceuticals | $0 | – | 10,115 | 0.0% | 0.00% | – | |
| Exit | E-Kong Group Ltd. | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SDY | Exit | SPDR Series Trust S&P Divi | $0 | – | -2,833 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -47,390 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corporation | $0 | – | -84,560 | -100.0% | -0.26% | – |
| GLW | Exit | Corning Inc. | $0 | – | -182,151 | -100.0% | -0.45% | – |
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 2014-08-11
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.