$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Time Warner Inc | $4,502,000 | +13.6% | 52,708 | 0.0% | 0.51% | +10.2% | |
| UTX | United Tech. Corp. | $3,040,000 | +8.9% | 26,437 | 0.0% | 0.34% | +5.5% | |
| MMM | 3M Company | $2,886,000 | +16.0% | 17,565 | 0.0% | 0.33% | +12.4% | |
| WMT | Wal-Mart Stores Inc. | $515,000 | +12.2% | 6,000 | 0.0% | 0.06% | +9.4% | |
| 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% | |
| 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% | |
| 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% | – |
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.