$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | Hewlett Packard Enterprise | $4,789,000 | – | 315,049 | +100.0% | 0.92% | – |
| HPQ | New | HP Inc. | $4,440,000 | – | 375,037 | +100.0% | 0.86% | – |
| ABBV | New | Abbvie Inc | $3,634,000 | – | 61,346 | +100.0% | 0.70% | – |
| APC | New | Anadarko Pertroleum Corp. | $2,305,000 | – | 47,454 | +100.0% | 0.44% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $717,000 | – | 10,675 | +100.0% | 0.14% | – |
| CMCSA | New | Comcast Corp - Cl A | $511,000 | – | 9,048 | +100.0% | 0.10% | – |
| MMM | New | 3M Company | $266,000 | – | 1,765 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CIDM | New | Cinedigm Corp | $32,000 | – | 123,653 | +100.0% | 0.01% | – |
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.