$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.