$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Time Warner Inc | $804,000 | +21.3% | 8,331 | 0.0% | 0.14% | +16.2% | |
| BLK | Blackrock, Inc. | $625,000 | +5.0% | 1,642 | 0.0% | 0.11% | +1.0% | |
| AMGN | Amgen | $574,000 | -12.4% | 3,924 | 0.0% | 0.10% | -16.4% | |
| CGEN | Compugen Ltd | $436,000 | -19.1% | 85,500 | 0.0% | 0.07% | -22.1% | |
| 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% | |
| 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% | |
| 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% | – |
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.