$584 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J. P. Morgan Chase & Co. | $28,972,000 | +4.7% | 316,977 | +0.6% | 4.96% | +2.2% |
| WFC | Buy | Wells Fargo and Company | $26,324,000 | +0.5% | 475,078 | +0.9% | 4.51% | -2.0% |
| MSFT | Sell | Microsoft Corporation | $24,493,000 | +4.4% | 355,336 | -0.2% | 4.20% | +1.8% |
| ETN | Buy | Eaton Corp. PLC F | $24,318,000 | +5.5% | 312,454 | +0.5% | 4.17% | +2.9% |
| MET | Buy | MetLife Inc. | $23,683,000 | +4.6% | 431,074 | +0.5% | 4.06% | +2.0% |
| CVS | Buy | CVS Health Corp. | $21,423,000 | +8.2% | 266,252 | +5.6% | 3.67% | +5.6% |
| CSCO | Buy | Cisco Systems Inc | $19,433,000 | -4.2% | 620,853 | +3.4% | 3.33% | -6.6% |
| UTX | Buy | United Tech. Corp. | $19,141,000 | +9.0% | 156,756 | +0.2% | 3.28% | +6.3% |
| ABBV | Sell | Abbvie Inc | $18,982,000 | +11.2% | 261,781 | -0.1% | 3.25% | +8.5% |
| PG | Buy | Procter & Gamble Co. | $18,605,000 | -1.9% | 213,486 | +1.2% | 3.19% | -4.3% |
| PEP | Buy | Pepsico, Inc. | $16,953,000 | +3.4% | 146,794 | +0.1% | 2.90% | +0.9% |
| GILD | Buy | Gilead Sciences Inc. | $15,820,000 | +8.5% | 223,510 | +4.1% | 2.71% | +5.8% |
| QCOM | Buy | Qualcomm | $15,473,000 | -2.9% | 280,202 | +0.8% | 2.65% | -5.3% |
| CVX | Buy | Chevron Corp. | $15,396,000 | -2.2% | 147,571 | +0.7% | 2.64% | -4.6% |
| BBT | Buy | BB&T Corporation | $14,584,000 | +9.8% | 321,156 | +8.1% | 2.50% | +7.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $14,484,000 | +1.8% | 112,805 | -3.2% | 2.48% | -0.7% |
| TEL | Sell | TE Connectivity Ltd. | $14,025,000 | +4.7% | 178,256 | -0.8% | 2.40% | +2.2% |
| OXY | Buy | Occidental Petroleum | $13,343,000 | -1.1% | 222,869 | +4.7% | 2.29% | -3.5% |
| JCI | Sell | Johnson Controls Intl. PLC | $13,090,000 | +0.3% | 301,888 | -2.5% | 2.24% | -2.1% |
| GOOG | Sell | Alphabet Inc. Class C | $13,070,000 | +8.3% | 14,383 | -1.1% | 2.24% | +5.7% |
| CB | Sell | Chubb Corp. (ACE) | $12,796,000 | +4.7% | 88,016 | -1.9% | 2.19% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific | $11,964,000 | +11.1% | 68,573 | -2.2% | 2.05% | +8.4% |
| COF | Sell | Capital One Financial Corp. | $10,682,000 | -5.7% | 129,293 | -1.1% | 1.83% | -8.0% |
| HOG | Buy | Harley-Davidson Inc. | $10,139,000 | -3.6% | 187,682 | +8.0% | 1.74% | -6.0% |
| SLB | Buy | Schlumberger Ltd. | $10,136,000 | -8.2% | 153,944 | +8.9% | 1.74% | -10.5% |
| GE | Buy | General Electric Co. | $9,591,000 | +788.1% | 355,073 | +880.0% | 1.64% | +765.3% |
| MRK | Buy | Merck & Co., Inc. | $9,347,000 | +4.6% | 145,840 | +3.8% | 1.60% | +2.1% |
| UPS | Buy | United Parcel Service -Cl B | $9,305,000 | +35.1% | 84,139 | +31.1% | 1.60% | +31.8% |
| AXP | Sell | American Express Co. | $9,096,000 | +5.5% | 107,978 | -1.0% | 1.56% | +2.9% |
| STT | Sell | State Street Corp. | $8,876,000 | +10.8% | 98,919 | -1.7% | 1.52% | +8.1% |
| MS | Sell | Morgan Stanley | $8,192,000 | +2.9% | 183,851 | -1.1% | 1.40% | +0.4% |
| VIAB | Buy | Viacom Inc. Class B | $8,196,000 | -4.1% | 244,155 | +33.2% | 1.40% | -6.5% |
| PFE | Buy | Pfizer Inc. | $7,918,000 | +2.6% | 235,711 | +4.5% | 1.36% | +0.1% |
| VZ | Buy | Verizon Communications | $7,582,000 | -3.3% | 169,766 | +5.5% | 1.30% | -5.7% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $7,473,000 | +4.1% | 137,294 | +6.8% | 1.28% | +1.6% |
| KMB | Buy | Kimberly-Clark Corp. | $7,134,000 | +3.5% | 55,252 | +5.5% | 1.22% | +1.0% |
| DVN | Sell | Devon Energy Co. | $6,785,000 | -25.9% | 212,229 | -3.3% | 1.16% | -27.7% |
| XOM | Buy | Exxon Mobil Corporation | $6,764,000 | +0.9% | 83,785 | +2.5% | 1.16% | -1.5% |
| COP | Sell | ConocoPhillips | $6,659,000 | -15.1% | 151,474 | -3.7% | 1.14% | -17.1% |
| T | Buy | AT&T Inc. | $6,645,000 | -2.0% | 176,121 | +8.0% | 1.14% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $6,517,000 | +0.4% | 49,266 | -5.5% | 1.12% | -2.0% |
| GIS | Buy | General Mills | $6,492,000 | -0.5% | 117,179 | +6.0% | 1.11% | -3.0% |
| AAPL | Sell | Apple Computer | $5,654,000 | -0.9% | 39,256 | -1.1% | 0.97% | -3.3% |
| TGT | Buy | Target Corp | $4,902,000 | -1.3% | 93,741 | +4.2% | 0.84% | -3.7% |
| KO | Sell | Coca-Cola Co. | $3,351,000 | +5.1% | 74,710 | -0.6% | 0.57% | +2.5% |
| IBM | Buy | International Business Machine | $2,774,000 | -7.0% | 18,035 | +5.3% | 0.48% | -9.4% |
| SNI | New | Scripps Networks Interactive I | $1,146,000 | – | 16,780 | +100.0% | 0.20% | – |
| MDY | Buy | Standard & Poor's 400 Mid-Cap | $749,000 | +7.6% | 2,358 | +5.8% | 0.13% | +4.9% |
| CMCSA | Comcast Corp - Cl A | $653,000 | +3.7% | 16,766 | 0.0% | 0.11% | +0.9% | |
| EFG | iShares MSCI EAFE Growth ETF | $520,000 | +6.6% | 7,025 | 0.0% | 0.09% | +3.5% | |
| IWM | iShares Russell 2000 Index Fun | $384,000 | +2.4% | 2,725 | 0.0% | 0.07% | 0.0% | |
| BRKB | Buy | Berkshire Hathaway - Class B | $360,000 | +3.2% | 2,124 | +1.4% | 0.06% | +1.6% |
| MMM | 3M Company | $344,000 | +8.9% | 1,650 | 0.0% | 0.06% | +5.4% | |
| WMT | Sell | Wal-Mart Stores Inc. | $341,000 | -5.8% | 4,500 | -10.4% | 0.06% | -9.4% |
| CGEN | Compugen Ltd | $325,000 | -11.7% | 85,500 | 0.0% | 0.06% | -13.8% | |
| AFL | AFLAC, Inc. | $303,000 | +7.4% | 3,895 | 0.0% | 0.05% | +4.0% | |
| KHC | Buy | The Kraft Heinz Company | $285,000 | +10.5% | 3,326 | +17.2% | 0.05% | +8.9% |
| NVS | New | Novartis AG-ADR | $278,000 | – | 3,334 | +100.0% | 0.05% | – |
| MDLZ | Buy | Mondelez International Inc. | $268,000 | +31.4% | 6,194 | +31.1% | 0.05% | +27.8% |
| DDR | New | DDR Corp. | $218,000 | – | 24,000 | +100.0% | 0.04% | – |
| GS | Goldman Sachs Group, Inc. | $217,000 | -3.1% | 976 | 0.0% | 0.04% | -5.1% | |
| CL | Sell | Colgate Palmolive Co | $202,000 | -0.5% | 2,725 | -1.8% | 0.04% | -2.8% |
| CDOM | Tiger X Medical Inc. | $149,000 | +46.1% | 226,071 | 0.0% | 0.03% | +44.4% | |
| SRNE | Buy | Sorrento Therapeutics | $144,000 | +65.5% | 72,000 | +227.3% | 0.02% | +66.7% |
| PSDV | Psivida Corp | $45,000 | -2.2% | 26,500 | 0.0% | 0.01% | 0.0% | |
| CIDM | Cinedigm Corp | $22,000 | +15.8% | 12,365 | 0.0% | 0.00% | +33.3% | |
| Amper SA madrid ORD F | $19,000 | -24.0% | 77,664 | 0.0% | 0.00% | -25.0% | ||
| EESV | Environmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MCD | Exit | McDonald's Corp. | $0 | – | -31,572 | -100.0% | -0.72% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -175,845 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.