$607 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 68 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $29,904,000 | +3.2% | 313,103 | -1.2% | 4.93% | -0.8% |
| WFC | Buy | Wells Fargo and Company | $26,411,000 | +0.3% | 478,892 | +0.8% | 4.35% | -3.6% |
| MSFT | Sell | Microsoft Corporation | $26,131,000 | +6.7% | 350,799 | -1.3% | 4.30% | +2.5% |
| ETN | Buy | Eaton Corp. PLC F | $24,163,000 | -0.6% | 314,668 | +0.7% | 3.98% | -4.5% |
| ABBV | Sell | Abbvie Inc | $23,185,000 | +22.1% | 260,917 | -0.3% | 3.82% | +17.4% |
| MET | Buy | MetLife Inc. | $22,682,000 | -4.2% | 436,611 | +1.3% | 3.74% | -7.9% |
| CSCO | Buy | Cisco Systems Inc | $21,597,000 | +11.1% | 642,206 | +3.4% | 3.56% | +6.8% |
| CVS | Sell | CVS Health Corp. | $21,510,000 | +0.4% | 264,510 | -0.7% | 3.54% | -3.5% |
| PG | Sell | Procter & Gamble Co. | $19,341,000 | +4.0% | 212,589 | -0.4% | 3.19% | -0.1% |
| UTX | Buy | United Tech. Corp. | $18,533,000 | -3.2% | 159,658 | +1.9% | 3.05% | -6.9% |
| GILD | Buy | Gilead Sciences Inc. | $18,111,000 | +14.5% | 223,537 | +0.0% | 2.98% | +10.0% |
| CVX | Sell | Chevron Corp. | $17,145,000 | +11.4% | 145,911 | -1.1% | 2.82% | +7.1% |
| PEP | Buy | Pepsico, Inc. | $16,432,000 | -3.1% | 147,462 | +0.5% | 2.71% | -6.8% |
| QCOM | Buy | Qualcomm | $16,356,000 | +5.7% | 315,513 | +12.6% | 2.69% | +1.6% |
| BBT | Buy | BB&T Corporation | $15,387,000 | +5.5% | 327,798 | +2.1% | 2.54% | +1.4% |
| TEL | Sell | TE Connectivity Ltd. | $14,628,000 | +4.3% | 176,112 | -1.2% | 2.41% | +0.3% |
| OXY | Buy | Occidental Petroleum | $14,374,000 | +7.7% | 223,864 | +0.4% | 2.37% | +3.5% |
| GOOG | Sell | Alphabet Inc. Class C | $13,685,000 | +4.7% | 14,268 | -0.8% | 2.25% | +0.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,156,000 | -9.2% | 112,355 | -0.4% | 2.17% | -12.7% |
| TMO | Sell | Thermo Fisher Scientific | $12,689,000 | +6.1% | 67,068 | -2.2% | 2.09% | +2.0% |
| CB | Sell | Chubb Corp. (ACE) | $12,306,000 | -3.8% | 86,325 | -1.9% | 2.03% | -7.6% |
| JCI | Sell | Johnson Controls Intl. PLC | $12,046,000 | -8.0% | 298,991 | -1.0% | 1.98% | -11.5% |
| COF | Buy | Capital One Financial Corp. | $11,103,000 | +3.9% | 131,152 | +1.4% | 1.83% | -0.1% |
| SLB | Sell | Schlumberger Ltd. | $10,662,000 | +5.2% | 152,839 | -0.7% | 1.76% | +1.1% |
| UPS | Buy | United Parcel Service -Cl B | $10,168,000 | +9.3% | 84,668 | +0.6% | 1.68% | +5.0% |
| AXP | Sell | American Express Co. | $9,586,000 | +5.4% | 105,971 | -1.9% | 1.58% | +1.3% |
| MRK | Buy | Merck & Co., Inc. | $9,472,000 | +1.3% | 147,926 | +1.4% | 1.56% | -2.6% |
| HOG | Sell | Harley-Davidson Inc. | $8,973,000 | -11.5% | 186,118 | -0.8% | 1.48% | -14.9% |
| MS | Sell | Morgan Stanley | $8,784,000 | +7.2% | 182,359 | -0.8% | 1.45% | +3.1% |
| RDSB | Buy | Royal Dutch Shell PLC CL B | $8,692,000 | +16.3% | 138,983 | +1.2% | 1.43% | +11.8% |
| VZ | Buy | Verizon Communications | $8,590,000 | +13.3% | 173,573 | +2.2% | 1.42% | +8.9% |
| PFE | Buy | Pfizer Inc. | $8,577,000 | +8.3% | 240,255 | +1.9% | 1.41% | +4.1% |
| GE | Sell | General Electric Co. | $8,500,000 | -11.4% | 351,532 | -1.0% | 1.40% | -14.8% |
| DVN | Sell | Devon Energy Co. | $7,731,000 | +13.9% | 210,596 | -0.8% | 1.27% | +9.5% |
| STT | Sell | State Street Corp. | $7,679,000 | -13.5% | 80,375 | -18.7% | 1.26% | -16.8% |
| COP | Sell | ConocoPhillips | $7,464,000 | +12.1% | 149,138 | -1.5% | 1.23% | +7.7% |
| T | Buy | AT&T Inc. | $7,093,000 | +6.7% | 181,078 | +2.8% | 1.17% | +2.5% |
| XOM | Buy | Exxon Mobil Corporation | $7,006,000 | +3.6% | 85,465 | +2.0% | 1.15% | -0.4% |
| GIS | Buy | General Mills | $6,837,000 | +5.3% | 132,090 | +12.7% | 1.13% | +1.3% |
| KMB | Buy | Kimberly-Clark Corp. | $6,751,000 | -5.4% | 57,364 | +3.8% | 1.11% | -9.1% |
| VIAB | Sell | Viacom Inc. Class B | $6,753,000 | -17.6% | 242,581 | -0.6% | 1.11% | -20.8% |
| JNJ | Buy | Johnson & Johnson | $6,507,000 | -0.2% | 50,049 | +1.6% | 1.07% | -4.0% |
| AAPL | Sell | Apple Computer | $5,995,000 | +6.0% | 38,895 | -0.9% | 0.99% | +1.9% |
| TGT | Buy | Target Corp | $5,549,000 | +13.2% | 94,027 | +0.3% | 0.91% | +8.8% |
| KO | Buy | Coca-Cola Co. | $3,424,000 | +2.2% | 76,069 | +1.8% | 0.56% | -1.7% |
| MDLZ | Buy | Mondelez International Inc. | $3,222,000 | +1102.2% | 79,242 | +1179.3% | 0.53% | +1054.3% |
| IBM | Buy | International Business Machine | $3,059,000 | +10.3% | 21,088 | +16.9% | 0.50% | +6.1% |
| WPP | New | WPP Group PLC - Spons ADR | $2,686,000 | – | 28,942 | +100.0% | 0.44% | – |
| BMY | New | Bristol-Myers | $1,146,000 | – | 17,974 | +100.0% | 0.19% | – |
| MDY | Sell | Standard & Poor's 400 Mid-Cap | $756,000 | +0.9% | 2,318 | -1.7% | 0.12% | -2.3% |
| CMCSA | Buy | Comcast Corp - Cl A | $645,000 | -1.2% | 16,771 | +0.0% | 0.11% | -5.4% |
| EFG | iShares MSCI EAFE Growth ETF | $544,000 | +4.6% | 7,025 | 0.0% | 0.09% | +1.1% | |
| IWM | Sell | iShares Russell 2000 Index Fun | $403,000 | +4.9% | 2,717 | -0.3% | 0.07% | 0.0% |
| BRKB | Buy | Berkshire Hathaway - Class B | $393,000 | +9.2% | 2,144 | +0.9% | 0.06% | +4.8% |
| MMM | 3M Company | $346,000 | +0.6% | 1,650 | 0.0% | 0.06% | -3.4% | |
| CGEN | Buy | Compugen Ltd | $329,000 | +1.2% | 86,500 | +1.2% | 0.05% | -3.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $324,000 | -5.0% | 4,150 | -7.8% | 0.05% | -8.6% |
| NVS | Novartis AG-ADR | $286,000 | +2.9% | 3,334 | 0.0% | 0.05% | -2.1% | |
| AFL | Sell | AFLAC, Inc. | $268,000 | -11.6% | 3,295 | -15.4% | 0.04% | -15.4% |
| KHC | The Kraft Heinz Company | $258,000 | -9.5% | 3,326 | 0.0% | 0.04% | -14.3% | |
| GS | Goldman Sachs Group, Inc. | $231,000 | +6.5% | 976 | 0.0% | 0.04% | +2.7% | |
| DDR | DDR Corp. | $220,000 | +0.9% | 24,000 | 0.0% | 0.04% | -2.7% | |
| SRNE | Sorrento Therapeutics | $122,000 | -15.3% | 72,000 | 0.0% | 0.02% | -20.0% | |
| CDOM | Tiger X Medical Inc. | $105,000 | -29.5% | 226,071 | 0.0% | 0.02% | -34.6% | |
| PSDV | Buy | Psivida Corp | $45,000 | 0.0% | 37,500 | +41.5% | 0.01% | -12.5% |
| CIDM | Cinedigm Corp | $18,000 | -18.2% | 12,365 | 0.0% | 0.00% | -25.0% | |
| Amper SA madrid ORD F | $19,000 | 0.0% | 77,664 | 0.0% | 0.00% | 0.0% | ||
| EESV | Environmental Energy Service | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CL | Exit | Colgate Palmolive Co | $0 | – | -2,725 | -100.0% | -0.04% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -16,780 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.