$567 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE Connectivity Ltd. | $14,642,000 | +11.2% | 227,428 | -1.4% | 2.58% | +0.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,767,000 | -1.2% | 105,880 | -8.6% | 2.43% | -10.5% |
| MS | Sell | Morgan Stanley | $12,741,000 | +20.5% | 397,398 | -2.4% | 2.25% | +9.2% |
| SLB | Sell | Schlumberger Ltd. | $12,165,000 | -3.1% | 154,694 | -2.6% | 2.15% | -12.2% |
| COF | Sell | Capital One Financial Corp. | $11,880,000 | +10.4% | 165,395 | -2.4% | 2.10% | 0.0% |
| STT | Sell | State Street Corp. | $11,793,000 | +25.2% | 169,372 | -3.0% | 2.08% | +13.5% |
| TMO | Sell | Thermo Fisher Scientific | $11,413,000 | +0.9% | 71,750 | -6.3% | 2.01% | -8.6% |
| SYMC | Sell | Symantec Corp. | $10,753,000 | +16.9% | 428,391 | -4.3% | 1.90% | +5.9% |
| CAT | Sell | Caterpillar Inc. | $10,575,000 | +11.8% | 119,130 | -4.5% | 1.86% | +1.3% |
| DVN | Sell | Devon Energy Co. | $9,941,000 | +18.4% | 225,360 | -2.7% | 1.75% | +7.3% |
| HOG | Sell | Harley-Davidson Inc. | $8,747,000 | +14.3% | 166,329 | -1.5% | 1.54% | +3.6% |
| VIAB | Sell | Viacom Inc. Class B | $7,893,000 | -9.8% | 207,155 | -1.9% | 1.39% | -18.3% |
| AXP | Sell | American Express Co. | $7,778,000 | +4.2% | 121,457 | -1.2% | 1.37% | -5.6% |
| HPQ | Sell | HP Inc. | $5,222,000 | +14.2% | 336,241 | -7.7% | 0.92% | +3.5% |
| KO | Sell | Coca-Cola Co. | $1,675,000 | -7.1% | 39,575 | -0.5% | 0.30% | -16.0% |
| GE | Sell | General Electric Co. | $1,266,000 | -58.0% | 42,727 | -55.4% | 0.22% | -62.0% |
| MDY | Sell | Standard & Poor's 400 Mid-Cap | $621,000 | +3.5% | 2,199 | -0.3% | 0.11% | -6.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $381,000 | -3.1% | 5,280 | -1.9% | 0.07% | -11.8% |
| MMM | Sell | 3M Company | $291,000 | -2.3% | 1,650 | -2.9% | 0.05% | -12.1% |
| HON | Sell | Honeywell International | $251,000 | 0.0% | 2,150 | -0.5% | 0.04% | -10.2% |
| CDCOR | Exit | Comdisco Holding Company, Inc. | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | Sevion Therapeutics | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| UL | Exit | Unilever PLC - Sponsored ADR | $0 | – | -71,950 | -100.0% | -0.67% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -296,524 | -100.0% | -1.05% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -308,007 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.