$519 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $23,586,000 | -21.8% | 357,196 | -27.8% | 4.54% | +5.4% |
| WFC | Sell | Wells Fargo and Company | $21,931,000 | -24.5% | 403,431 | -28.6% | 4.22% | +1.8% |
| MSFT | Sell | Microsoft Corporation | $19,341,000 | -30.9% | 348,615 | -44.9% | 3.72% | -7.0% |
| MET | Sell | MetLife Inc. | $18,296,000 | -28.4% | 379,505 | -29.9% | 3.52% | -3.5% |
| PG | Sell | Procter & Gamble Co. | $18,191,000 | -20.9% | 229,083 | -28.4% | 3.50% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $17,955,000 | -20.2% | 174,800 | -27.5% | 3.46% | +7.6% |
| CSCO | Sell | Cisco Systems Inc | $16,295,000 | -27.9% | 600,057 | -30.3% | 3.14% | -2.8% |
| BBT | Sell | BB&T Corporation | $16,088,000 | -26.8% | 425,496 | -31.0% | 3.10% | -1.3% |
| TEL | Sell | TE Connectivity Ltd. | $15,447,000 | -30.4% | 239,077 | -35.5% | 2.97% | -6.2% |
| TEVA | Sell | Teva Pharma Inds ADR | $14,897,000 | -24.2% | 226,949 | -34.8% | 2.87% | +2.1% |
| MCD | Sell | McDonald's Corp. | $14,825,000 | -32.6% | 125,488 | -43.8% | 2.85% | -9.2% |
| ETN | Sell | Eaton Corp. PLC F | $14,653,000 | -30.9% | 281,580 | -31.9% | 2.82% | -6.9% |
| CVX | Sell | Chevron Corp. | $13,204,000 | -17.4% | 146,773 | -27.6% | 2.54% | +11.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $12,827,000 | -30.1% | 125,031 | -36.0% | 2.47% | -5.8% |
| PEP | Sell | Pepsico, Inc. | $12,761,000 | -27.6% | 127,712 | -31.7% | 2.46% | -2.5% |
| COF | Sell | Capital One Financial Corp. | $12,390,000 | -36.0% | 171,653 | -35.7% | 2.38% | -13.7% |
| GILD | Sell | Gilead Sciences Inc. | $12,268,000 | -27.3% | 121,241 | -29.5% | 2.36% | -2.1% |
| STT | Sell | State Street Corp. | $12,138,000 | -36.2% | 182,912 | -35.4% | 2.34% | -14.1% |
| MS | Sell | Morgan Stanley | $12,021,000 | -31.7% | 377,905 | -32.4% | 2.31% | -8.0% |
| TMO | Sell | Thermo Fisher Scientific | $11,991,000 | -25.6% | 84,534 | -35.9% | 2.31% | +0.2% |
| SLB | Sell | Schlumberger Ltd. | $11,917,000 | -34.1% | 170,848 | -34.9% | 2.29% | -11.3% |
| QCOM | Sell | Qualcomm | $11,610,000 | -42.2% | 232,266 | -37.9% | 2.24% | -22.1% |
| JCI | Sell | Johnson Controls Inc. | $11,235,000 | -36.7% | 284,507 | -33.7% | 2.16% | -14.7% |
| OXY | Sell | Occidental Petroleum | $10,730,000 | -35.1% | 158,704 | -36.5% | 2.07% | -12.5% |
| COP | Sell | ConocoPhillips | $10,508,000 | -29.2% | 225,054 | -27.3% | 2.02% | -4.7% |
| CVS | Sell | CVS Health Corp. | $10,493,000 | -31.8% | 107,323 | -32.7% | 2.02% | -8.1% |
| UTX | Buy | United Tech. Corp. | $10,448,000 | +344.4% | 108,756 | +311.7% | 2.01% | +498.5% |
| SYMC | Sell | Symantec Corp. | $9,883,000 | -32.2% | 470,630 | -37.1% | 1.90% | -8.6% |
| CAT | Sell | Caterpillar Inc. | $8,935,000 | -37.0% | 131,478 | -39.4% | 1.72% | -15.1% |
| VIAB | Sell | Viacom Inc. Class B | $8,758,000 | -40.3% | 212,789 | -37.4% | 1.69% | -19.6% |
| AXP | Sell | American Express Co. | $8,722,000 | -36.2% | 125,408 | -32.0% | 1.68% | -14.1% |
| DVN | Sell | Devon Energy Co. | $5,073,000 | -62.2% | 158,540 | -56.2% | 0.98% | -49.1% |
| GE | Sell | General Electric Co. | $5,051,000 | -13.5% | 162,147 | -29.9% | 0.97% | +16.5% |
| VZ | Buy | Verizon Communications | $4,848,000 | +9.5% | 104,890 | +3.0% | 0.93% | +47.4% |
| HPE | New | Hewlett Packard Enterprise | $4,789,000 | – | 315,049 | +100.0% | 0.92% | – |
| MRK | Buy | Merck & Co., Inc. | $4,752,000 | +11.8% | 89,969 | +4.6% | 0.92% | +50.7% |
| HOG | Buy | Harley-Davidson Inc. | $4,659,000 | +19.1% | 102,653 | +44.0% | 0.90% | +60.5% |
| PFE | Buy | Pfizer Inc. | $4,517,000 | +5.6% | 139,926 | +2.8% | 0.87% | +42.4% |
| HPQ | New | HP Inc. | $4,440,000 | – | 375,037 | +100.0% | 0.86% | – |
| ACE | Sell | Ace Ltd | $4,415,000 | -23.0% | 37,784 | -31.9% | 0.85% | +3.7% |
| KMB | Buy | Kimberly-Clark Corp. | $4,177,000 | +18.2% | 32,811 | +1.2% | 0.80% | +59.2% |
| TGT | Buy | Target Corp | $3,864,000 | -6.5% | 53,210 | +1.2% | 0.74% | +25.9% |
| DUK | Buy | Duke Energy Corporation | $3,791,000 | +50.5% | 53,109 | +51.7% | 0.73% | +102.8% |
| GIS | Buy | General Mills | $3,751,000 | +4.8% | 65,053 | +2.0% | 0.72% | +41.3% |
| ABBV | New | Abbvie Inc | $3,634,000 | – | 61,346 | +100.0% | 0.70% | – |
| T | Buy | AT&T Inc. | $3,562,000 | +8.5% | 103,506 | +2.7% | 0.69% | +46.3% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $3,482,000 | +2.8% | 75,639 | +6.0% | 0.67% | +38.4% |
| UL | Buy | Unilever PLC - Sponsored ADR | $3,037,000 | +8.4% | 70,432 | +2.5% | 0.58% | +46.2% |
| UPS | Buy | United Parcel Service -Cl B | $2,862,000 | +0.3% | 29,742 | +2.8% | 0.55% | +35.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,508,000 | +8.2% | 32,180 | +3.3% | 0.48% | +45.9% |
| SCHW | Sell | Schwab (Charles) Corp | $2,504,000 | -24.4% | 76,048 | -34.4% | 0.48% | +1.9% |
| SO | Buy | Southern Co. | $2,461,000 | +6.8% | 52,589 | +2.0% | 0.47% | +44.1% |
| APC | New | Anadarko Pertroleum Corp. | $2,305,000 | – | 47,454 | +100.0% | 0.44% | – |
| IBM | Buy | International Business Machine | $2,112,000 | -1.3% | 15,345 | +4.0% | 0.41% | +33.0% |
| KO | Sell | Coca-Cola Co. | $1,802,000 | +6.8% | 41,950 | -0.2% | 0.35% | +44.0% |
| EFG | New | iShares MSCI EAFE Growth ETF | $717,000 | – | 10,675 | +100.0% | 0.14% | – |
| MDY | Buy | Standard & Poor's 400 Mid-Cap | $558,000 | +3.7% | 2,195 | +1.5% | 0.11% | +39.0% |
| CGEN | Compugen Ltd | $546,000 | +23.5% | 85,500 | 0.0% | 0.10% | +66.7% | |
| DD | Sell | E.I. duPont de Nemours & Co. | $546,000 | -93.6% | 8,195 | -95.3% | 0.10% | -91.3% |
| CMCSA | New | Comcast Corp - Cl A | $511,000 | – | 9,048 | +100.0% | 0.10% | – |
| AAPL | Sell | Apple Computer | $426,000 | -7.0% | 4,051 | -2.4% | 0.08% | +26.2% |
| WMT | Wal-Mart Stores Inc. | $337,000 | -5.6% | 5,505 | 0.0% | 0.06% | +27.5% | |
| IWM | Buy | iShares Russell 2000 Index Fun | $300,000 | +7.5% | 2,665 | +4.3% | 0.06% | +45.0% |
| MMM | New | 3M Company | $266,000 | – | 1,765 | +100.0% | 0.05% | – |
| BRKB | Buy | Berkshire Hathaway - Class B | $261,000 | +1.6% | 1,978 | +0.3% | 0.05% | +35.1% |
| EFA | New | IShares Msci Eafe Index Fund | $258,000 | – | 4,396 | +100.0% | 0.05% | – |
| HON | New | Honeywell International | $256,000 | – | 2,471 | +100.0% | 0.05% | – |
| TWX | New | Time Warner Inc | $243,000 | – | 3,753 | +100.0% | 0.05% | – |
| BA | New | Boeing Corp. | $245,000 | – | 1,694 | +100.0% | 0.05% | – |
| AFL | AFLAC, Inc. | $233,000 | +3.1% | 3,895 | 0.0% | 0.04% | +40.6% | |
| MDLZ | New | Mondelez International Inc. | $212,000 | – | 4,724 | +100.0% | 0.04% | – |
| KHC | New | The Kraft Heinz Company | $206,000 | – | 2,838 | +100.0% | 0.04% | – |
| SRNE | Sorrento Therapeutics | $201,000 | +3.6% | 23,128 | 0.0% | 0.04% | +39.3% | |
| PSDV | Psivida Corp | $145,000 | +31.8% | 30,000 | 0.0% | 0.03% | +75.0% | |
| CRC | Sell | California Resources Corp. | $91,000 | -50.3% | 38,931 | -44.7% | 0.02% | -30.8% |
| CC | Sell | Chemours Company | $69,000 | -69.6% | 12,797 | -63.5% | 0.01% | -59.4% |
| CIDM | New | Cinedigm Corp | $32,000 | – | 123,653 | +100.0% | 0.01% | – |
| Amper SA madrid ORD F | $22,000 | -4.3% | 155,304 | 0.0% | 0.00% | +33.3% | ||
| CDOM | Tiger X Medical Inc. | $18,000 | +5.9% | 226,071 | 0.0% | 0.00% | +50.0% | |
| Sevion Therapeutics | $8,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CYPW | Cyclone Power Technologies, In | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| 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. | $1,000 | -50.0% | 71,429 | 0.0% | 0.00% | – | |
| CDCOR | Comdisco Holding Company, Inc. | $1,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| CMCSK | Exit | Comcast Corp. - Special Class | $0 | – | -8,730 | -100.0% | -0.07% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -27,630 | -100.0% | -0.26% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -590,351 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.