$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | $488,000 | +9.2% | 7,025 | 0.0% | 0.09% | +13.2% | |
| CGEN | Compugen Ltd | $368,000 | -15.6% | 85,500 | 0.0% | 0.06% | -12.2% | |
| 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% | |
| 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% | – |
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.