$886 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $36,319,000 | +3.2% | 580,365 | -0.7% | 4.10% | +0.1% |
| WFC | Sell | Wells Fargo and Company | $34,944,000 | +4.1% | 637,425 | -1.5% | 3.94% | +0.9% |
| MET | Buy | MetLife Inc. | $29,982,000 | +8.5% | 554,300 | +7.8% | 3.38% | +5.3% |
| ETN | Buy | Eaton Corp. PLC F | $29,513,000 | +14.2% | 434,264 | +6.5% | 3.33% | +10.8% |
| PG | Sell | Procter & Gamble Co. | $28,954,000 | +3.3% | 317,864 | -5.0% | 3.27% | +0.2% |
| MSFT | Sell | Microsoft Corporation | $28,313,000 | -0.9% | 609,544 | -1.0% | 3.20% | -3.8% |
| CSCO | Buy | Cisco Systems Inc | $27,457,000 | +11.0% | 987,116 | +0.4% | 3.10% | +7.7% |
| JNJ | Sell | Johnson & Johnson | $27,302,000 | -3.7% | 261,093 | -1.9% | 3.08% | -6.6% |
| BBT | Buy | BB&T Corporation | $27,012,000 | +4.6% | 694,572 | +0.1% | 3.05% | +1.5% |
| ZBH | Sell | Zimmer Holdings Inc. | $26,280,000 | +7.5% | 231,701 | -4.7% | 2.97% | +4.4% |
| MS | Sell | Morgan Stanley | $25,824,000 | +9.7% | 665,559 | -2.3% | 2.91% | +6.4% |
| HOLX | Buy | Hologic Inc. | $25,678,000 | +14.0% | 960,288 | +3.7% | 2.90% | +10.7% |
| DD | Sell | E.I. duPont de Nemours & Co. | $25,186,000 | -0.3% | 340,631 | -3.3% | 2.84% | -3.3% |
| COF | Sell | Capital One Financial Corp. | $25,122,000 | +1.1% | 304,323 | -0.1% | 2.84% | -1.9% |
| STT | Sell | State Street Corp. | $25,057,000 | +6.3% | 319,196 | -0.3% | 2.83% | +3.2% |
| QCOM | Buy | Qualcomm | $24,305,000 | +2.5% | 326,986 | +3.1% | 2.74% | -0.5% |
| SLB | Buy | Schlumberger Ltd. | $24,253,000 | -10.6% | 283,954 | +6.4% | 2.74% | -13.3% |
| TEL | Sell | TE Connectivity Ltd. | $23,909,000 | +14.3% | 378,002 | -0.1% | 2.70% | +10.9% |
| CVS | Sell | CVS Health Corp. | $23,721,000 | +15.4% | 246,297 | -4.7% | 2.68% | +11.9% |
| CVX | Buy | Chevron Corp. | $23,641,000 | -1.7% | 210,740 | +4.6% | 2.67% | -4.6% |
| DVN | Buy | Devon Energy Co. | $21,870,000 | -7.1% | 357,296 | +3.5% | 2.47% | -9.8% |
| TMO | Sell | Thermo Fisher Scientific | $21,516,000 | +2.6% | 171,729 | -0.4% | 2.43% | -0.5% |
| OXY | Sell | Occidental Petroleum | $21,342,000 | -16.7% | 264,759 | -0.6% | 2.41% | -19.2% |
| TEVA | Buy | Teva Pharma Inds ADR | $20,917,000 | +7.1% | 363,714 | +0.1% | 2.36% | +3.9% |
| MCD | Buy | McDonald's Corp. | $20,806,000 | +3.9% | 222,051 | +5.1% | 2.35% | +0.8% |
| COP | Buy | ConocoPhillips | $20,226,000 | -6.8% | 292,880 | +3.2% | 2.28% | -9.6% |
| PEP | Sell | Pepsico, Inc. | $19,846,000 | -0.3% | 209,881 | -1.9% | 2.24% | -3.3% |
| HPQ | Sell | Hewlett-Packard Co. | $19,656,000 | +12.4% | 489,810 | -0.7% | 2.22% | +9.0% |
| JCI | Buy | Johnson Controls Inc. | $19,418,000 | +15.3% | 401,702 | +5.0% | 2.19% | +11.9% |
| CAT | Buy | Caterpillar Inc. | $16,693,000 | -7.0% | 182,380 | +0.6% | 1.88% | -9.8% |
| AXP | Sell | American Express Co. | $15,802,000 | +5.7% | 169,841 | -0.6% | 1.78% | +2.5% |
| SYMC | Buy | Symantec Corp. | $13,110,000 | +54.8% | 511,013 | +41.9% | 1.48% | +50.2% |
| TDC | Buy | Teradata Corp. | $11,302,000 | +38.3% | 258,743 | +32.7% | 1.28% | +34.1% |
| SCHW | Sell | Schwab (Charles) Corp | $7,593,000 | +1.3% | 251,512 | -1.4% | 0.86% | -1.7% |
| TGT | Buy | Target Corp | $5,622,000 | +27.4% | 74,064 | +5.2% | 0.63% | +23.6% |
| GILD | Buy | Gilead Sciences Inc. | $5,363,000 | +16.9% | 56,899 | +32.0% | 0.60% | +13.3% |
| XOM | Buy | Exxon Mobil Corporation | $5,203,000 | +5.1% | 56,281 | +6.9% | 0.59% | +1.9% |
| GE | Buy | General Electric Co. | $5,165,000 | +1.9% | 204,402 | +3.3% | 0.58% | -1.2% |
| KO | Sell | Coca-Cola Co. | $4,740,000 | -69.0% | 112,270 | -68.7% | 0.54% | -69.9% |
| UPS | Buy | United Parcel Service -Cl B | $4,642,000 | +17.5% | 41,759 | +3.9% | 0.52% | +14.2% |
| TWX | Time Warner Inc | $4,502,000 | +13.6% | 52,708 | 0.0% | 0.51% | +10.2% | |
| MRK | Buy | Merck & Co., Inc. | $4,194,000 | +2.1% | 73,851 | +6.6% | 0.47% | -1.0% |
| CMCSK | Sell | Comcast Corp. - Special Class | $4,163,000 | +7.0% | 72,310 | -0.6% | 0.47% | +4.0% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $3,938,000 | +5.3% | 56,618 | +19.8% | 0.44% | +2.1% |
| VZ | Buy | Verizon Communications | $3,930,000 | +14.2% | 84,011 | +22.0% | 0.44% | +10.8% |
| IBM | Buy | International Business Machine | $3,910,000 | -11.3% | 24,368 | +5.0% | 0.44% | -14.0% |
| PFE | Buy | Pfizer Inc. | $3,757,000 | +16.8% | 120,604 | +10.9% | 0.42% | +13.4% |
| KMB | Buy | Kimberly-Clark Corp. | $3,147,000 | +9.0% | 27,237 | +1.5% | 0.36% | +5.7% |
| UTX | United Tech. Corp. | $3,040,000 | +8.9% | 26,437 | 0.0% | 0.34% | +5.5% | |
| GIS | Buy | General Mills | $2,935,000 | +9.2% | 55,029 | +3.3% | 0.33% | +5.8% |
| MMM | 3M Company | $2,886,000 | +16.0% | 17,565 | 0.0% | 0.33% | +12.4% | |
| ED | Sell | Consolidated Edison, Inc. | $2,634,000 | -9.5% | 39,899 | -22.3% | 0.30% | -12.4% |
| T | Buy | AT&T Inc. | $2,584,000 | +8.4% | 76,923 | +13.8% | 0.29% | +5.4% |
| UL | Buy | Unilever PLC - Sponsored ADR | $2,350,000 | +0.6% | 58,046 | +4.1% | 0.26% | -2.6% |
| DUK | Sell | Duke Energy Corporation | $2,344,000 | -26.0% | 28,058 | -33.7% | 0.26% | -28.0% |
| SO | Buy | Southern Co. | $2,000,000 | +20.8% | 40,720 | +7.4% | 0.23% | +17.7% |
| ORCL | Sell | Oracle Corp. | $1,947,000 | +13.5% | 43,285 | -3.4% | 0.22% | +10.0% |
| APD | Sell | Air Products and Chemicals, In | $1,749,000 | +5.4% | 12,124 | -4.9% | 0.20% | +2.1% |
| RRC | New | Range Resources Corporation | $963,000 | – | 18,020 | +100.0% | 0.11% | – |
| APA | Buy | Apache | $860,000 | -26.7% | 13,723 | +9.8% | 0.10% | -28.7% |
| CGEN | Buy | Compugen Ltd | $708,000 | +0.7% | 85,000 | +3.7% | 0.08% | -2.4% |
| WMT | Wal-Mart Stores Inc. | $515,000 | +12.2% | 6,000 | 0.0% | 0.06% | +9.4% | |
| MDY | Buy | Standard & Poor's 400 Mid-Cap | $468,000 | +53.4% | 1,773 | +45.0% | 0.05% | +51.4% |
| AAPL | Buy | Apple Computer | $428,000 | +12.3% | 3,880 | +2.6% | 0.05% | +9.1% |
| CRC | New | California Resources Corp. | $406,000 | – | 73,716 | +100.0% | 0.05% | – |
| HON | New | Honeywell International | $304,000 | – | 3,040 | +100.0% | 0.03% | – |
| AMJ | Buy | JPMorgan Alerian MLP Index | $289,000 | -1.7% | 6,290 | +13.5% | 0.03% | -2.9% |
| BRKB | Buy | Berkshire Hathaway - Class B | $287,000 | +11.7% | 1,913 | +2.7% | 0.03% | +6.7% |
| AFL | AFLAC, Inc. | $238,000 | +4.8% | 3,895 | 0.0% | 0.03% | +3.8% | |
| SRNE | Sorrento Therapeutics | $233,000 | +121.9% | 23,128 | 0.0% | 0.03% | +116.7% | |
| ABBV | New | Abbvie Inc | $212,000 | – | 3,234 | +100.0% | 0.02% | – |
| INTC | New | Intel Corporation | $202,000 | – | 5,574 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR Series Trust S&P Dividend | $205,000 | -12.0% | 2,600 | -16.5% | 0.02% | -14.8% |
| PSDV | Psivida Corp | $123,000 | -7.5% | 30,000 | 0.0% | 0.01% | -6.7% | |
| Amper SA madrid ORD F | $66,000 | -45.9% | 155,304 | 0.0% | 0.01% | -50.0% | ||
| CDOM | Tiger X Medical Inc. | $25,000 | -13.8% | 226,071 | 0.0% | 0.00% | 0.0% | |
| Sell | Sevion Therapeutics | $16,000 | -52.9% | 20,000 | -5.2% | 0.00% | -50.0% | |
| TNTY | Sell | Trunity Holdings, Inc. | $8,000 | -61.9% | 71,429 | -50.0% | 0.00% | -50.0% |
| 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 | Exit | Winston Pharmaceuticals | $0 | – | -10,115 | -100.0% | 0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -18,722 | -100.0% | -0.13% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -40,505 | -100.0% | -0.16% | – |
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 2015-02-10
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.