$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp. | $19,796,000 | +44.6% | 252,182 | +45.3% | 3.48% | +49.9% |
| PEP | Buy | Pepsico, Inc. | $16,396,000 | +15.8% | 146,580 | +8.3% | 2.88% | +20.0% |
| GILD | Buy | Gilead Sciences Inc. | $14,582,000 | +2.8% | 214,695 | +8.4% | 2.56% | +6.6% |
| OXY | Buy | Occidental Petroleum | $13,489,000 | -3.3% | 212,899 | +8.7% | 2.37% | +0.3% |
| 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% |
| MRK | Buy | Merck & Co., Inc. | $8,932,000 | +17.0% | 140,565 | +8.4% | 1.57% | +21.3% |
| VIAB | Buy | Viacom Inc. Class B | $8,547,000 | +39.8% | 183,340 | +5.3% | 1.50% | +44.9% |
| VZ | Buy | Verizon Communications | $7,843,000 | -3.1% | 160,878 | +6.1% | 1.38% | +0.4% |
| 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% |
| TGT | Buy | Target Corp | $4,966,000 | -18.3% | 89,981 | +7.0% | 0.87% | -15.3% |
| KO | Buy | Coca-Cola Co. | $3,189,000 | +14.3% | 75,142 | +11.6% | 0.56% | +18.4% |
| 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% |
| BRKB | Buy | Berkshire Hathaway - Class B | $349,000 | +12.6% | 2,095 | +10.0% | 0.06% | +15.1% |
| CL | New | Colgate Palmolive Co | $203,000 | – | 2,775 | +100.0% | 0.04% | – |
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.