$796 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 79 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $34,253,000 | -2.4% | 505,506 | -12.8% | 4.30% | +6.0% |
| WFC | Sell | Wells Fargo and Company | $32,405,000 | -5.6% | 576,199 | -8.7% | 4.07% | +2.5% |
| MET | Sell | MetLife Inc. | $30,306,000 | +2.7% | 541,277 | -7.3% | 3.81% | +11.5% |
| MSFT | Sell | Microsoft Corporation | $28,488,000 | +0.3% | 645,248 | -7.6% | 3.58% | +8.9% |
| ETN | Sell | Eaton Corp. PLC F | $27,405,000 | -8.1% | 406,061 | -7.5% | 3.44% | -0.2% |
| BBT | Sell | BB&T Corporation | $25,768,000 | -4.8% | 639,247 | -8.0% | 3.24% | +3.3% |
| STT | Sell | State Street Corp. | $24,098,000 | +1.7% | 312,964 | -2.9% | 3.03% | +10.4% |
| PG | Sell | Procter & Gamble Co. | $24,060,000 | -6.8% | 307,514 | -2.4% | 3.02% | +1.2% |
| TEL | Sell | TE Connectivity Ltd. | $23,763,000 | -13.5% | 369,559 | -3.6% | 2.98% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $23,640,000 | -9.4% | 242,566 | -6.5% | 2.97% | -1.6% |
| COF | Sell | Capital One Financial Corp. | $23,438,000 | -2.4% | 266,432 | -12.6% | 2.94% | +6.0% |
| CSCO | Buy | Cisco Systems Inc | $23,273,000 | +1.1% | 847,529 | +1.4% | 2.92% | +9.8% |
| QCOM | Buy | Qualcomm | $23,232,000 | -7.1% | 370,940 | +2.9% | 2.92% | +0.9% |
| SLB | Sell | Schlumberger Ltd. | $22,548,000 | -6.3% | 261,609 | -9.3% | 2.83% | +1.7% |
| MS | Sell | Morgan Stanley | $21,799,000 | -7.6% | 561,968 | -15.0% | 2.74% | +0.3% |
| MCD | Sell | McDonald's Corp. | $21,680,000 | -4.3% | 228,044 | -1.9% | 2.72% | +3.9% |
| TEVA | Sell | Teva Pharma Inds ADR | $21,445,000 | -6.5% | 362,858 | -1.4% | 2.69% | +1.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $21,259,000 | -9.3% | 194,626 | -2.4% | 2.67% | -1.5% |
| DVN | Sell | Devon Energy Co. | $21,239,000 | -4.0% | 357,021 | -2.7% | 2.67% | +4.3% |
| JCI | Sell | Johnson Controls Inc. | $20,955,000 | -2.7% | 423,083 | -0.9% | 2.63% | +5.7% |
| CVS | Sell | CVS Health Corp. | $19,726,000 | -19.4% | 188,081 | -20.7% | 2.48% | -12.5% |
| OXY | Sell | Occidental Petroleum | $19,383,000 | -2.4% | 249,229 | -8.4% | 2.43% | +5.9% |
| GILD | Sell | Gilead Sciences Inc. | $19,269,000 | +11.5% | 164,579 | -6.5% | 2.42% | +21.1% |
| CVX | Sell | Chevron Corp. | $19,169,000 | -14.8% | 198,709 | -7.3% | 2.41% | -7.5% |
| COP | Buy | ConocoPhillips | $18,701,000 | +0.7% | 304,521 | +2.1% | 2.35% | +9.3% |
| CAT | Buy | Caterpillar Inc. | $18,178,000 | +15.5% | 214,308 | +9.0% | 2.28% | +25.4% |
| HPQ | Buy | Hewlett-Packard Co. | $17,661,000 | -1.0% | 588,508 | +2.8% | 2.22% | +7.5% |
| TMO | Sell | Thermo Fisher Scientific | $17,622,000 | -22.4% | 135,802 | -19.6% | 2.21% | -15.7% |
| PEP | Sell | Pepsico, Inc. | $17,619,000 | -10.5% | 188,757 | -8.3% | 2.21% | -2.9% |
| SYMC | Sell | Symantec Corp. | $17,014,000 | -2.6% | 731,773 | -2.1% | 2.14% | +5.7% |
| AXP | Sell | American Express Co. | $11,981,000 | -19.3% | 154,153 | -18.9% | 1.50% | -12.4% |
| DD | Sell | E.I. duPont de Nemours & Co. | $11,245,000 | -29.5% | 175,840 | -21.2% | 1.41% | -23.4% |
| TDC | Buy | Teradata Corp. | $10,051,000 | -16.1% | 271,638 | +0.0% | 1.26% | -8.9% |
| VIAB | New | Viacom Inc. Class B | $7,942,000 | – | 122,859 | +100.0% | 1.00% | – |
| SCHW | Sell | Schwab (Charles) Corp | $7,790,000 | +2.4% | 238,584 | -4.6% | 0.98% | +11.1% |
| GE | Buy | General Electric Co. | $6,039,000 | +14.5% | 227,275 | +6.9% | 0.76% | +24.3% |
| MRK | Buy | Merck & Co., Inc. | $4,715,000 | +8.3% | 82,818 | +9.3% | 0.59% | +17.7% |
| VZ | Buy | Verizon Communications | $4,592,000 | +8.9% | 98,524 | +13.7% | 0.58% | +18.5% |
| PFE | Buy | Pfizer Inc. | $4,458,000 | +5.3% | 132,951 | +9.3% | 0.56% | +14.5% |
| TGT | Sell | Target Corp | $4,236,000 | -12.8% | 51,888 | -12.4% | 0.53% | -5.3% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $3,825,000 | +3.5% | 66,688 | +13.1% | 0.48% | +12.4% |
| GIS | Buy | General Mills | $3,473,000 | +8.5% | 62,329 | +10.3% | 0.44% | +17.8% |
| KMB | Buy | Kimberly-Clark Corp. | $3,380,000 | +12.0% | 31,900 | +13.2% | 0.42% | +21.5% |
| T | Buy | AT&T Inc. | $3,099,000 | +17.7% | 87,234 | +8.2% | 0.39% | +28.0% |
| UL | Buy | Unilever PLC - Sponsored ADR | $2,858,000 | +14.6% | 66,538 | +11.3% | 0.36% | +24.7% |
| HOG | New | Harley-Davidson Inc. | $2,841,000 | – | 50,414 | +100.0% | 0.36% | – |
| UPS | Sell | United Parcel Service -Cl B | $2,700,000 | -34.2% | 27,857 | -34.2% | 0.34% | -28.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,560,000 | -46.1% | 30,774 | -44.9% | 0.32% | -41.5% |
| DUK | Buy | Duke Energy Corporation | $2,388,000 | +6.8% | 33,818 | +16.2% | 0.30% | +16.3% |
| ED | Buy | Consolidated Edison, Inc. | $2,294,000 | +7.0% | 39,626 | +12.8% | 0.29% | +16.1% |
| IBM | Sell | International Business Machine | $2,291,000 | -46.0% | 14,087 | -46.7% | 0.29% | -41.2% |
| EMR | Buy | Emerson Electric Company | $2,233,000 | +42.2% | 40,290 | +45.3% | 0.28% | +53.8% |
| SO | Buy | Southern Co. | $2,105,000 | +13.2% | 50,247 | +19.7% | 0.26% | +22.8% |
| KO | Sell | Coca-Cola Co. | $1,657,000 | -3.7% | 42,250 | -0.5% | 0.21% | +4.5% |
| CGEN | Compugen Ltd | $590,000 | -1.5% | 85,000 | 0.0% | 0.07% | +7.2% | |
| AAPL | Buy | Apple Computer | $558,000 | +15.5% | 4,451 | +14.7% | 0.07% | +25.0% |
| MDY | Buy | Standard & Poor's 400 Mid-Cap | $544,000 | +7.7% | 1,992 | +9.4% | 0.07% | +17.2% |
| CMCSK | Sell | Comcast Corp. - Special Class | $529,000 | -86.9% | 8,830 | -87.8% | 0.07% | -85.9% |
| CRC | Sell | California Resources Corp. | $426,000 | -30.4% | 70,454 | -12.3% | 0.05% | -25.4% |
| SRNE | Sorrento Therapeutics | $408,000 | +52.8% | 23,128 | 0.0% | 0.05% | +64.5% | |
| WMT | Wal-Mart Stores Inc. | $402,000 | -13.7% | 5,665 | 0.0% | 0.05% | -7.4% | |
| UTX | Sell | United Tech. Corp. | $357,000 | -88.5% | 3,222 | -87.8% | 0.04% | -87.4% |
| HON | Buy | Honeywell International | $306,000 | -0.3% | 3,005 | +2.0% | 0.04% | +5.6% |
| IWM | Buy | iShares Russell 2000 Index Fun | $287,000 | +27.0% | 2,301 | +26.8% | 0.04% | +38.5% |
| BRKB | Buy | Berkshire Hathaway - Class B | $271,000 | -4.2% | 1,993 | +1.8% | 0.03% | +3.0% |
| AMJ | JPMorgan Alerian MLP Index | $255,000 | -7.6% | 6,440 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC, Inc. | $242,000 | -2.8% | 3,895 | 0.0% | 0.03% | +3.4% | |
| KRFT | Kraft Foods Group Inc. | $230,000 | -2.1% | 2,700 | 0.0% | 0.03% | +7.4% | |
| ABBV | New | Abbvie Inc | $217,000 | – | 3,234 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Company | $211,000 | -92.7% | 1,365 | -92.2% | 0.03% | -92.2% |
| GS | New | Goldman Sachs Group, Inc. | $204,000 | – | 976 | +100.0% | 0.03% | – |
| PSDV | Psivida Corp | $113,000 | -5.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| Amper SA madrid ORD F | $31,000 | -67.4% | 155,304 | 0.0% | 0.00% | -63.6% | ||
| CDOM | Tiger X Medical Inc. | $21,000 | -8.7% | 226,071 | 0.0% | 0.00% | 0.0% | |
| Sevion Therapeutics | $19,000 | +46.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EESV | Enviornmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IRYS | Itracker System, Inc. | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| TNTY | Trunity Holdings, Inc. | $2,000 | -66.7% | 71,429 | 0.0% | 0.00% | -100.0% | |
| CYPW | Cyclone Power Technologies, In | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR Series Trust S&P Dividend | $0 | – | -2,600 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR - A | $0 | – | -3,376 | -100.0% | -0.02% | – |
| APA | Exit | Apache | $0 | – | -12,100 | -100.0% | -0.08% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -18,020 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -52,558 | -100.0% | -0.51% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -506,181 | -100.0% | -1.93% | – |
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 2015-08-07
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.