$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp - Cl A | $555,000 | +1.6% | 8,373 | 0.0% | 0.10% | -7.5% | |
| CGEN | Compugen Ltd | $539,000 | -2.7% | 85,500 | 0.0% | 0.10% | -12.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $470,000 | +4.7% | 6,870 | 0.0% | 0.08% | -4.6% | |
| IWM | iShares Russell 2000 Index Fun | $334,000 | +8.1% | 2,689 | 0.0% | 0.06% | -1.7% | |
| AFL | AFLAC, Inc. | $280,000 | -0.4% | 3,895 | 0.0% | 0.05% | -10.9% | |
| KHC | The Kraft Heinz Company | $254,000 | +1.2% | 2,838 | 0.0% | 0.04% | -8.2% | |
| WM | Waste Management Inc. | $230,000 | -3.8% | 3,600 | 0.0% | 0.04% | -12.8% | |
| MDLZ | Mondelez International Inc. | $207,000 | -3.7% | 4,724 | 0.0% | 0.04% | -11.9% | |
| CL | Colgate Palmolive Co | $206,000 | +1.5% | 2,775 | 0.0% | 0.04% | -10.0% | |
| SRNE | Sorrento Therapeutics | $179,000 | +37.7% | 23,128 | 0.0% | 0.03% | +28.0% | |
| PSDV | Psivida Corp | $92,000 | +7.0% | 30,500 | 0.0% | 0.02% | -5.9% | |
| CDOM | Tiger X Medical Inc. | $27,000 | -20.6% | 226,071 | 0.0% | 0.01% | -28.6% | |
| Amper SA madrid ORD F | $23,000 | +64.3% | 155,304 | 0.0% | 0.00% | +33.3% | ||
| CIDM | Cinedigm Corp | $25,000 | +66.7% | 12,365 | 0.0% | 0.00% | +33.3% | |
| EESV | Enviornmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.