$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J. P. Morgan Chase & Co. | $29,904,000 | +3.2% | 313,103 | -1.2% | 4.93% | -0.8% |
| MSFT | Sell | Microsoft Corporation | $26,131,000 | +6.7% | 350,799 | -1.3% | 4.30% | +2.5% |
| ABBV | Sell | Abbvie Inc | $23,185,000 | +22.1% | 260,917 | -0.3% | 3.82% | +17.4% |
| 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% |
| CVX | Sell | Chevron Corp. | $17,145,000 | +11.4% | 145,911 | -1.1% | 2.82% | +7.1% |
| TEL | Sell | TE Connectivity Ltd. | $14,628,000 | +4.3% | 176,112 | -1.2% | 2.41% | +0.3% |
| 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% |
| SLB | Sell | Schlumberger Ltd. | $10,662,000 | +5.2% | 152,839 | -0.7% | 1.76% | +1.1% |
| AXP | Sell | American Express Co. | $9,586,000 | +5.4% | 105,971 | -1.9% | 1.58% | +1.3% |
| 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% |
| 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% |
| VIAB | Sell | Viacom Inc. Class B | $6,753,000 | -17.6% | 242,581 | -0.6% | 1.11% | -20.8% |
| AAPL | Sell | Apple Computer | $5,995,000 | +6.0% | 38,895 | -0.9% | 0.99% | +1.9% |
| MDY | Sell | Standard & Poor's 400 Mid-Cap | $756,000 | +0.9% | 2,318 | -1.7% | 0.12% | -2.3% |
| IWM | Sell | iShares Russell 2000 Index Fun | $403,000 | +4.9% | 2,717 | -0.3% | 0.07% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $324,000 | -5.0% | 4,150 | -7.8% | 0.05% | -8.6% |
| AFL | Sell | AFLAC, Inc. | $268,000 | -11.6% | 3,295 | -15.4% | 0.04% | -15.4% |
| 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.