$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $29,805,000 | +21.1% | 345,405 | -6.6% | 5.05% | +16.3% |
| TEL | Sell | TE Connectivity Ltd. | $15,698,000 | +7.2% | 226,591 | -0.4% | 2.66% | +3.0% |
| 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% |
| MS | Sell | Morgan Stanley | $11,471,000 | -10.0% | 271,501 | -31.7% | 1.94% | -13.5% |
| 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% |
| SYMC | Sell | Symantec Corp. | $7,835,000 | -27.1% | 327,957 | -23.4% | 1.33% | -30.0% |
| SCHW | Sell | Schwab (Charles) Corp | $7,365,000 | -41.4% | 186,596 | -53.1% | 1.25% | -43.7% |
| VIAB | Sell | Viacom Inc. Class B | $6,113,000 | -22.6% | 174,156 | -15.9% | 1.04% | -25.6% |
| GE | Sell | General Electric Co. | $1,327,000 | +4.8% | 41,997 | -1.7% | 0.22% | +0.9% |
| UNH | Sell | UnitedHealth Group Inc. | $647,000 | +12.7% | 4,043 | -1.3% | 0.11% | +8.9% |
| 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% | |
| 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.