$590 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $29,805,000 | +21.1% | 345,405 | -6.6% | 5.05% | +16.3% |
| WFC | Buy | Wells Fargo and Company | $26,984,000 | +28.6% | 489,636 | +3.3% | 4.57% | +23.5% |
| MET | Buy | MetLife Inc. | $23,977,000 | +21.8% | 444,926 | +0.4% | 4.06% | +17.0% |
| MSFT | Buy | Microsoft Corporation | $23,250,000 | +8.5% | 374,150 | +0.5% | 3.94% | +4.2% |
| ETN | Buy | Eaton Corp. PLC F | $21,551,000 | +4.8% | 321,229 | +2.6% | 3.65% | +0.6% |
| CSCO | Buy | Cisco Systems Inc | $19,092,000 | +0.2% | 631,760 | +5.2% | 3.24% | -3.7% |
| PG | Buy | Procter & Gamble Co. | $18,585,000 | -6.0% | 221,035 | +0.3% | 3.15% | -9.7% |
| QCOM | Buy | Qualcomm | $18,376,000 | -3.5% | 281,834 | +1.3% | 3.11% | -7.4% |
| CVX | Buy | Chevron Corp. | $17,751,000 | +15.2% | 150,815 | +0.7% | 3.01% | +10.6% |
| UTX | Buy | United Tech. Corp. | $17,590,000 | +10.5% | 160,461 | +2.4% | 2.98% | +6.1% |
| ABBV | Buy | Abbvie Inc | $16,448,000 | +51.1% | 262,671 | +52.2% | 2.79% | +45.2% |
| TEL | Sell | TE Connectivity Ltd. | $15,698,000 | +7.2% | 226,591 | -0.4% | 2.66% | +3.0% |
| BBT | Buy | BB&T Corporation | $14,245,000 | +26.3% | 302,953 | +1.3% | 2.41% | +21.3% |
| GILD | Buy | Gilead Sciences Inc. | $14,183,000 | -3.1% | 198,063 | +7.1% | 2.40% | -6.9% |
| PEP | Buy | Pepsico, Inc. | $14,163,000 | +3.4% | 135,359 | +7.5% | 2.40% | -0.7% |
| OXY | Buy | Occidental Petroleum | $13,948,000 | +4.5% | 195,818 | +7.0% | 2.36% | +0.4% |
| CVS | Buy | CVS Health Corp. | $13,692,000 | +7.0% | 173,517 | +20.7% | 2.32% | +2.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $13,610,000 | -1.1% | 131,878 | +24.6% | 2.31% | -5.0% |
| SLB | Sell | Schlumberger Ltd. | $12,894,000 | +6.0% | 153,590 | -0.7% | 2.18% | +1.8% |
| COF | Sell | Capital One Financial Corp. | $12,249,000 | +3.1% | 140,410 | -15.1% | 2.08% | -1.0% |
| JCI | Buy | Johnson Controls Intl. PLC | $12,212,000 | +4.4% | 296,484 | +17.9% | 2.07% | +0.3% |
| MS | Sell | Morgan Stanley | $11,471,000 | -10.0% | 271,501 | -31.7% | 1.94% | -13.5% |
| HOG | Buy | Harley-Davidson Inc. | $11,062,000 | +26.5% | 189,611 | +14.0% | 1.87% | +21.5% |
| CB | Buy | Chubb Corp. (ACE) | $10,931,000 | +82.0% | 82,738 | +73.1% | 1.85% | +74.9% |
| TMO | Buy | Thermo Fisher Scientific | $10,391,000 | -9.0% | 73,642 | +2.6% | 1.76% | -12.6% |
| DVN | Buy | Devon Energy Co. | $10,340,000 | +4.0% | 226,403 | +0.5% | 1.75% | -0.1% |
| GOOG | Buy | Alphabet Inc. Class C | $9,712,000 | +146.1% | 12,583 | +147.8% | 1.64% | +136.4% |
| TEVA | Buy | Teva Pharma Inds ADR | $9,461,000 | -20.7% | 261,000 | +0.7% | 1.60% | -23.8% |
| AXP | Sell | American Express Co. | $8,894,000 | +14.3% | 120,066 | -1.1% | 1.51% | +9.8% |
| STT | Sell | State Street Corp. | $8,340,000 | -29.3% | 107,305 | -36.6% | 1.41% | -32.1% |
| COP | Buy | ConocoPhillips | $8,326,000 | +17.7% | 166,058 | +2.0% | 1.41% | +13.1% |
| VZ | Buy | Verizon Communications | $8,096,000 | +15.9% | 151,661 | +12.8% | 1.37% | +11.4% |
| SYMC | Sell | Symantec Corp. | $7,835,000 | -27.1% | 327,957 | -23.4% | 1.33% | -30.0% |
| MRK | Buy | Merck & Co., Inc. | $7,632,000 | +4.8% | 129,639 | +11.1% | 1.29% | +0.7% |
| SCHW | Sell | Schwab (Charles) Corp | $7,365,000 | -41.4% | 186,596 | -53.1% | 1.25% | -43.7% |
| XOM | Buy | Exxon Mobil Corporation | $7,038,000 | +8.7% | 77,980 | +5.1% | 1.19% | +4.4% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $7,032,000 | +18.6% | 121,311 | +8.1% | 1.19% | +13.9% |
| PFE | Buy | Pfizer Inc. | $6,683,000 | +6.3% | 205,742 | +10.8% | 1.13% | +2.1% |
| T | Buy | AT&T Inc. | $6,441,000 | +10.3% | 151,450 | +5.3% | 1.09% | +5.9% |
| MCD | Buy | McDonald's Corp. | $6,334,000 | +9.3% | 52,038 | +3.6% | 1.07% | +5.0% |
| UPS | Buy | United Parcel Service -Cl B | $6,114,000 | +12.2% | 53,335 | +7.1% | 1.04% | +7.8% |
| VIAB | Sell | Viacom Inc. Class B | $6,113,000 | -22.6% | 174,156 | -15.9% | 1.04% | -25.6% |
| TGT | Buy | Target Corp | $6,076,000 | +13.9% | 84,126 | +8.3% | 1.03% | +9.4% |
| GIS | Buy | General Mills | $6,002,000 | +3.6% | 97,169 | +7.1% | 1.02% | -0.5% |
| KMB | Buy | Kimberly-Clark Corp. | $5,696,000 | -0.7% | 49,914 | +9.8% | 0.96% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $5,647,000 | +5.6% | 49,015 | +8.3% | 0.96% | +1.5% |
| AAPL | Buy | Apple Computer | $5,082,000 | +7.3% | 43,879 | +4.7% | 0.86% | +3.0% |
| IBM | Buy | International Business Machine | $3,423,000 | +10.4% | 20,619 | +5.6% | 0.58% | +6.0% |
| KO | Buy | Coca-Cola Co. | $2,791,000 | +66.6% | 67,308 | +70.1% | 0.47% | +60.3% |
| GE | Sell | General Electric Co. | $1,327,000 | +4.8% | 41,997 | -1.7% | 0.22% | +0.9% |
| TWX | Time Warner Inc | $804,000 | +21.3% | 8,331 | 0.0% | 0.14% | +16.2% | |
| MDY | Buy | Standard & Poor's 400 Mid-Cap | $670,000 | +7.9% | 2,221 | +1.0% | 0.11% | +3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $647,000 | +12.7% | 4,043 | -1.3% | 0.11% | +8.9% |
| BLK | Blackrock, Inc. | $625,000 | +5.0% | 1,642 | 0.0% | 0.11% | +1.0% | |
| CMCSA | Buy | Comcast Corp - Cl A | $578,000 | +4.1% | 8,376 | +0.0% | 0.10% | 0.0% |
| AMGN | Amgen | $574,000 | -12.4% | 3,924 | 0.0% | 0.10% | -16.4% | |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $447,000 | -4.9% | 7,025 | +2.3% | 0.08% | -8.4% |
| CGEN | Compugen Ltd | $436,000 | -19.1% | 85,500 | 0.0% | 0.07% | -22.1% | |
| IWM | Buy | iShares Russell 2000 Index Fun | $369,000 | +10.5% | 2,735 | +1.7% | 0.06% | +6.8% |
| WMT | Wal-Mart Stores Inc. | $365,000 | -4.2% | 5,280 | 0.0% | 0.06% | -7.5% | |
| BRKB | Berkshire Hathaway - Class B | $310,000 | +12.7% | 1,905 | 0.0% | 0.05% | +8.2% | |
| MMM | 3M Company | $295,000 | +1.4% | 1,650 | 0.0% | 0.05% | -2.0% | |
| VFC | VF Corp. | $274,000 | -4.9% | 5,136 | 0.0% | 0.05% | -9.8% | |
| AFL | AFLAC, Inc. | $271,000 | -3.2% | 3,895 | 0.0% | 0.05% | -6.1% | |
| KHC | The Kraft Heinz Company | $248,000 | -2.4% | 2,838 | 0.0% | 0.04% | -6.7% | |
| HON | Honeywell International | $249,000 | -0.8% | 2,150 | 0.0% | 0.04% | -4.5% | |
| CDOM | Tiger X Medical Inc. | $244,000 | +803.7% | 226,071 | 0.0% | 0.04% | +720.0% | |
| GS | New | Goldman Sachs Group, Inc. | $234,000 | – | 976 | +100.0% | 0.04% | – |
| ABT | Abbott Laboratories | $235,000 | -9.3% | 6,125 | 0.0% | 0.04% | -13.0% | |
| MDLZ | Mondelez International Inc. | $209,000 | +1.0% | 4,724 | 0.0% | 0.04% | -5.4% | |
| SRNE | Sell | Sorrento Therapeutics | $108,000 | -39.7% | 22,000 | -4.9% | 0.02% | -43.8% |
| PSDV | Sell | Psivida Corp | $45,000 | -51.1% | 26,500 | -13.1% | 0.01% | -50.0% |
| Sell | Amper SA madrid ORD F | $18,000 | -21.7% | 77,664 | -50.0% | 0.00% | -25.0% | |
| CIDM | Cinedigm Corp | $18,000 | -28.0% | 12,365 | 0.0% | 0.00% | -25.0% | |
| EESV | Enviornmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CL | Exit | Colgate Palmolive Co | $0 | – | -2,775 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -3,600 | -100.0% | -0.04% | – |
| HPQ | Exit | HP Inc. | $0 | – | -336,241 | -100.0% | -0.92% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -119,130 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.