$569 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $27,668,000 | -7.2% | 314,979 | -8.8% | 4.86% | -3.8% |
| WFC | Sell | Wells Fargo and Company | $26,194,000 | -2.9% | 470,614 | -3.9% | 4.60% | +0.6% |
| MSFT | Sell | Microsoft Corporation | $23,457,000 | +0.9% | 356,164 | -4.8% | 4.12% | +4.6% |
| ETN | Sell | Eaton Corp. PLC F | $23,061,000 | +7.0% | 310,999 | -3.2% | 4.05% | +11.0% |
| MET | Sell | MetLife Inc. | $22,651,000 | -5.5% | 428,827 | -3.6% | 3.98% | -2.0% |
| CSCO | Sell | Cisco Systems Inc | $20,286,000 | +6.3% | 600,180 | -5.0% | 3.56% | +10.2% |
| CVS | Buy | CVS Health Corp. | $19,796,000 | +44.6% | 252,182 | +45.3% | 3.48% | +49.9% |
| PG | Sell | Procter & Gamble Co. | $18,960,000 | +2.0% | 211,020 | -4.5% | 3.33% | +5.8% |
| UTX | Sell | United Tech. Corp. | $17,559,000 | -0.2% | 156,482 | -2.5% | 3.08% | +3.5% |
| ABBV | Sell | Abbvie Inc | $17,071,000 | +3.8% | 261,991 | -0.3% | 3.00% | +7.6% |
| PEP | Buy | Pepsico, Inc. | $16,396,000 | +15.8% | 146,580 | +8.3% | 2.88% | +20.0% |
| QCOM | Sell | Qualcomm | $15,934,000 | -13.3% | 277,886 | -1.4% | 2.80% | -10.1% |
| CVX | Sell | Chevron Corp. | $15,738,000 | -11.3% | 146,579 | -2.8% | 2.76% | -8.0% |
| GILD | Buy | Gilead Sciences Inc. | $14,582,000 | +2.8% | 214,695 | +8.4% | 2.56% | +6.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $14,232,000 | +4.6% | 116,554 | -11.6% | 2.50% | +8.4% |
| OXY | Buy | Occidental Petroleum | $13,489,000 | -3.3% | 212,899 | +8.7% | 2.37% | +0.3% |
| TEL | Sell | TE Connectivity Ltd. | $13,391,000 | -14.7% | 179,628 | -20.7% | 2.35% | -11.6% |
| BBT | Sell | BB&T Corporation | $13,279,000 | -6.8% | 297,071 | -1.9% | 2.33% | -3.3% |
| JCI | Buy | Johnson Controls Intl. PLC | $13,046,000 | +6.8% | 309,725 | +4.5% | 2.29% | +10.8% |
| CB | Buy | Chubb Corp. (ACE) | $12,219,000 | +11.8% | 89,681 | +8.4% | 2.15% | +15.9% |
| GOOG | Buy | Alphabet Inc. Class C | $12,068,000 | +24.3% | 14,547 | +15.6% | 2.12% | +28.9% |
| COF | Sell | Capital One Financial Corp. | $11,328,000 | -7.5% | 130,719 | -6.9% | 1.99% | -4.1% |
| SLB | Sell | Schlumberger Ltd. | $11,045,000 | -14.3% | 141,421 | -7.9% | 1.94% | -11.2% |
| TMO | Sell | Thermo Fisher Scientific | $10,767,000 | +3.6% | 70,097 | -4.8% | 1.89% | +7.4% |
| HOG | Sell | Harley-Davidson Inc. | $10,514,000 | -5.0% | 173,785 | -8.3% | 1.85% | -1.4% |
| DVN | Sell | Devon Energy Co. | $9,158,000 | -11.4% | 219,520 | -3.0% | 1.61% | -8.2% |
| MRK | Buy | Merck & Co., Inc. | $8,932,000 | +17.0% | 140,565 | +8.4% | 1.57% | +21.3% |
| AXP | Sell | American Express Co. | $8,625,000 | -3.0% | 109,023 | -9.2% | 1.52% | +0.5% |
| VIAB | Buy | Viacom Inc. Class B | $8,547,000 | +39.8% | 183,340 | +5.3% | 1.50% | +44.9% |
| STT | Sell | State Street Corp. | $8,009,000 | -4.0% | 100,599 | -6.2% | 1.41% | -0.4% |
| MS | Sell | Morgan Stanley | $7,961,000 | -30.6% | 185,831 | -31.6% | 1.40% | -28.0% |
| VZ | Buy | Verizon Communications | $7,843,000 | -3.1% | 160,878 | +6.1% | 1.38% | +0.4% |
| COP | Sell | ConocoPhillips | $7,841,000 | -5.8% | 157,224 | -5.3% | 1.38% | -2.4% |
| PFE | Buy | Pfizer Inc. | $7,717,000 | +15.5% | 225,573 | +9.6% | 1.36% | +19.8% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $7,179,000 | +2.1% | 128,586 | +6.0% | 1.26% | +5.9% |
| KMB | Buy | Kimberly-Clark Corp. | $6,894,000 | +21.0% | 52,377 | +4.9% | 1.21% | +25.5% |
| UPS | Buy | United Parcel Service -Cl B | $6,886,000 | +12.6% | 64,177 | +20.3% | 1.21% | +16.8% |
| T | Buy | AT&T Inc. | $6,778,000 | +5.2% | 163,131 | +7.7% | 1.19% | +9.2% |
| XOM | Buy | Exxon Mobil Corporation | $6,702,000 | -4.8% | 81,725 | +4.8% | 1.18% | -1.3% |
| GIS | Buy | General Mills | $6,524,000 | +8.7% | 110,563 | +13.8% | 1.15% | +12.7% |
| JNJ | Buy | Johnson & Johnson | $6,492,000 | +15.0% | 52,120 | +6.3% | 1.14% | +19.1% |
| AAPL | Sell | Apple Computer | $5,703,000 | +12.2% | 39,698 | -9.5% | 1.00% | +16.4% |
| SYMC | Sell | Symantec Corp. | $5,395,000 | -31.1% | 175,845 | -46.4% | 0.95% | -28.6% |
| TGT | Buy | Target Corp | $4,966,000 | -18.3% | 89,981 | +7.0% | 0.87% | -15.3% |
| MCD | Sell | McDonald's Corp. | $4,092,000 | -35.4% | 31,572 | -39.3% | 0.72% | -33.0% |
| KO | Buy | Coca-Cola Co. | $3,189,000 | +14.3% | 75,142 | +11.6% | 0.56% | +18.4% |
| IBM | Sell | International Business Machine | $2,983,000 | -12.9% | 17,132 | -16.9% | 0.52% | -9.7% |
| GE | Sell | General Electric Co. | $1,080,000 | -18.6% | 36,232 | -13.7% | 0.19% | -15.6% |
| MDY | Buy | Standard & Poor's 400 Mid-Cap | $696,000 | +3.9% | 2,228 | +0.3% | 0.12% | +7.0% |
| CMCSA | Buy | Comcast Corp - Cl A | $630,000 | +9.0% | 16,766 | +100.2% | 0.11% | +13.3% |
| EFG | iShares MSCI EAFE Growth ETF | $488,000 | +9.2% | 7,025 | 0.0% | 0.09% | +13.2% | |
| IWM | Sell | iShares Russell 2000 Index Fun | $375,000 | +1.6% | 2,725 | -0.4% | 0.07% | +4.8% |
| CGEN | Compugen Ltd | $368,000 | -15.6% | 85,500 | 0.0% | 0.06% | -12.2% | |
| WMT | Sell | Wal-Mart Stores Inc. | $362,000 | -0.8% | 5,020 | -4.9% | 0.06% | +3.2% |
| BRKB | Buy | Berkshire Hathaway - Class B | $349,000 | +12.6% | 2,095 | +10.0% | 0.06% | +15.1% |
| MMM | 3M Company | $316,000 | +7.1% | 1,650 | 0.0% | 0.06% | +12.0% | |
| AFL | AFLAC, Inc. | $282,000 | +4.1% | 3,895 | 0.0% | 0.05% | +8.7% | |
| KHC | The Kraft Heinz Company | $258,000 | +4.0% | 2,838 | 0.0% | 0.04% | +7.1% | |
| GS | Goldman Sachs Group, Inc. | $224,000 | -4.3% | 976 | 0.0% | 0.04% | -2.5% | |
| MDLZ | Mondelez International Inc. | $204,000 | -2.4% | 4,724 | 0.0% | 0.04% | +2.9% | |
| CL | New | Colgate Palmolive Co | $203,000 | – | 2,775 | +100.0% | 0.04% | – |
| CDOM | Tiger X Medical Inc. | $102,000 | -58.2% | 226,071 | 0.0% | 0.02% | -56.1% | |
| SRNE | Sorrento Therapeutics | $87,000 | -19.4% | 22,000 | 0.0% | 0.02% | -16.7% | |
| PSDV | Psivida Corp | $46,000 | +2.2% | 26,500 | 0.0% | 0.01% | 0.0% | |
| Amper SA madrid ORD F | $25,000 | +38.9% | 77,664 | 0.0% | 0.00% | +33.3% | ||
| CIDM | Cinedigm Corp | $19,000 | +5.6% | 12,365 | 0.0% | 0.00% | 0.0% | |
| EESV | Environmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,125 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International | $0 | – | -2,150 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp. | $0 | – | -5,136 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -3,924 | -100.0% | -0.10% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -1,642 | -100.0% | -0.11% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -4,043 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -8,331 | -100.0% | -0.14% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -186,596 | -100.0% | -1.25% | – |
| TEVA | Exit | Teva Pharma Inds ADR | $0 | – | -261,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.