$630 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 67 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $32,464,000 | +8.6% | 303,568 | -3.0% | 5.15% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $29,282,000 | +12.1% | 342,316 | -2.4% | 4.65% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $28,543,000 | +8.1% | 470,471 | -1.8% | 4.53% | +4.1% |
| ETN | Sell | EATON CORP PLC | $24,694,000 | +2.2% | 312,549 | -0.7% | 3.92% | -1.6% |
| ABBV | Sell | ABBVIE INC | $24,513,000 | +5.7% | 253,472 | -2.9% | 3.89% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $23,955,000 | +10.9% | 625,460 | -2.6% | 3.80% | +6.9% |
| MET | Sell | METLIFE INC | $21,695,000 | -4.4% | 429,094 | -1.7% | 3.44% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $20,740,000 | +26.8% | 323,957 | +2.7% | 3.29% | +22.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,950,000 | +7.6% | 156,382 | -2.1% | 3.17% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,509,000 | +0.9% | 212,330 | -0.1% | 3.10% | -2.8% |
| PEP | Sell | PEPSICO INC | $17,652,000 | +7.4% | 147,200 | -0.2% | 2.80% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $17,173,000 | -5.2% | 239,715 | +7.2% | 2.72% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $16,232,000 | -5.3% | 129,662 | -11.1% | 2.58% | -8.8% |
| BBT | Sell | BB&T CORP | $16,096,000 | +4.6% | 323,731 | -1.2% | 2.55% | +0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $16,049,000 | +11.7% | 217,879 | -2.7% | 2.55% | +7.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,907,000 | +8.7% | 167,371 | -5.0% | 2.52% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,548,000 | +6.3% | 13,903 | -2.6% | 2.31% | +2.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,940,000 | +6.0% | 115,524 | +2.8% | 2.21% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $12,859,000 | +20.6% | 190,822 | +24.9% | 2.04% | +16.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,680,000 | +14.2% | 127,331 | -2.9% | 2.01% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,274,000 | -3.3% | 64,640 | -3.6% | 1.95% | -6.8% |
| CB | Sell | CHUBB LIMITED | $12,147,000 | -1.3% | 83,128 | -3.7% | 1.93% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $11,225,000 | -47.8% | 154,821 | -41.5% | 1.78% | -49.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,814,000 | -10.2% | 283,753 | -5.1% | 1.72% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,281,000 | +1.1% | 86,290 | +1.9% | 1.63% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,846,000 | +14.6% | 186,021 | +7.2% | 1.56% | +10.4% |
| MRK | Buy | MERCK & CO INC | $9,740,000 | +2.8% | 173,101 | +17.0% | 1.55% | -0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,677,000 | +11.3% | 141,710 | +2.0% | 1.54% | +7.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,546,000 | +6.4% | 187,609 | +0.8% | 1.52% | +2.5% |
| MS | Sell | MORGAN STANLEY | $9,246,000 | +5.3% | 176,217 | -3.4% | 1.47% | +1.4% |
| PFE | Buy | PFIZER INC | $8,919,000 | +4.0% | 246,252 | +2.5% | 1.42% | +0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,575,000 | -10.5% | 86,344 | -18.5% | 1.36% | -13.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,272,000 | +22.5% | 268,499 | +10.7% | 1.31% | +18.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,056,000 | +4.2% | 194,597 | -7.6% | 1.28% | +0.4% |
| GIS | Buy | GENERAL MLS INC | $8,017,000 | +17.3% | 135,211 | +2.4% | 1.27% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $7,747,000 | +3.8% | 141,134 | -5.4% | 1.23% | 0.0% |
| STT | Sell | STATE STR CORP | $7,565,000 | -1.5% | 77,501 | -3.6% | 1.20% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,302,000 | +126.6% | 170,609 | +115.3% | 1.16% | +118.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,237,000 | +3.3% | 86,522 | +1.2% | 1.15% | -0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,054,000 | +4.5% | 58,458 | +1.9% | 1.12% | +0.6% |
| TGT | Buy | TARGET CORP | $6,981,000 | +25.8% | 106,989 | +13.8% | 1.11% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,838,000 | +5.1% | 48,942 | -2.2% | 1.08% | +1.2% |
| T | Sell | AT&T INC | $6,788,000 | -4.3% | 174,582 | -3.6% | 1.08% | -7.8% |
| AAPL | Sell | APPLE INC | $6,456,000 | +7.7% | 38,149 | -1.9% | 1.02% | +3.7% |
| KO | Buy | COCA COLA CO | $4,610,000 | +34.6% | 100,474 | +32.1% | 0.73% | +29.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,319,000 | +8.5% | 21,632 | +2.6% | 0.53% | +4.6% |
| WPP | Buy | WPP PLC NEWadr | $3,055,000 | +13.7% | 33,737 | +16.6% | 0.48% | +9.7% |
| CBS | New | CBS CORP NEWcl b | $2,855,000 | – | 48,397 | +100.0% | 0.45% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,101,000 | -3.9% | 17,964 | -0.1% | 0.18% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $781,000 | +3.3% | 2,261 | -2.5% | 0.12% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $672,000 | +4.2% | 16,776 | +0.0% | 0.11% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $603,000 | -92.9% | 34,564 | -90.2% | 0.10% | -93.1% |
| EFG | ISHARES TReafe grwth etf | $567,000 | +4.2% | 7,025 | 0.0% | 0.09% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +9.9% | 2,180 | +1.7% | 0.07% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $402,000 | -0.2% | 2,640 | -2.8% | 0.06% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $385,000 | +18.8% | 3,900 | -6.0% | 0.06% | +15.1% |
| AFL | AFLAC INC | $289,000 | +7.8% | 3,295 | 0.0% | 0.05% | +4.5% | |
| BA | New | BOEING CO | $276,000 | – | 937 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $275,000 | -20.5% | 1,170 | -29.1% | 0.04% | -22.8% |
| SRNE | SORRENTO THERAPEUTICS INC | $274,000 | +124.6% | 72,000 | 0.0% | 0.04% | +115.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261,000 | +13.0% | 1,026 | +5.1% | 0.04% | +7.9% |
| KHC | KRAFT HEINZ CO | $259,000 | +0.4% | 3,326 | 0.0% | 0.04% | -2.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $229,000 | -19.9% | 2,729 | -18.1% | 0.04% | -23.4% |
| CGEN | Sell | COMPUGEN LTDord | $211,000 | -35.9% | 84,500 | -2.3% | 0.03% | -38.9% |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 2,725 | +100.0% | 0.03% | – |
| PSDV | Sell | PSIVIDA CORP | $31,000 | -31.1% | 28,500 | -24.0% | 0.01% | -28.6% |
| CIDM | New | CINEDIGM CORP | $19,000 | – | 12,365 | +100.0% | 0.00% | – |
| EESV | Exit | Environmental Energy Service | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Amper SA madrid ORD F | $0 | – | -77,664 | -100.0% | -0.00% | – | |
| CIDM | Exit | Cinedigm Corp | $0 | – | -12,365 | -100.0% | -0.00% | – |
| CDOM | Exit | Tiger X Medical Inc. | $0 | – | -226,071 | -100.0% | -0.02% | – |
| DDR | Exit | DDR Corp. | $0 | – | -24,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.