$700 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Exit | 3M Company | $0 | – | -1,365 | -100.0% | -0.03% | – |
GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -976 | -100.0% | -0.03% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -3,234 | -100.0% | -0.03% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -2,700 | -100.0% | -0.03% | – |
AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -6,440 | -100.0% | -0.03% | – |
HON | Exit | Honeywell International | $0 | – | -3,005 | -100.0% | -0.04% | – |
EMR | Exit | Emerson Electric Company | $0 | – | -40,290 | -100.0% | -0.28% | – |
TDC | Exit | Teradata Corp. | $0 | – | -271,638 | -100.0% | -1.26% | – |
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 2015-11-10
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.