$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Compugen Ltd | $590,000 | -1.5% | 85,000 | 0.0% | 0.07% | +7.2% | |
| 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% | |
| 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% | |
| 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% | – |
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.