$606 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $29,943,000 | -7.0% | 287,364 | -1.8% | 4.94% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $28,711,000 | -0.2% | 291,157 | -7.7% | 4.74% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $25,826,000 | +4.9% | 465,829 | -0.9% | 4.26% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $25,634,000 | -2.0% | 595,735 | -2.3% | 4.23% | -1.9% |
| ETN | Sell | EATON CORP PLC | $23,173,000 | -7.2% | 310,042 | -0.8% | 3.82% | -7.2% |
| ABBV | Sell | ABBVIE INC | $22,924,000 | -3.0% | 247,428 | -0.9% | 3.78% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $19,864,000 | +7.2% | 353,953 | +5.8% | 3.28% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $19,079,000 | +1.5% | 269,322 | +8.0% | 3.15% | +1.5% |
| PEP | Buy | PEPSICO INC | $18,803,000 | +11.8% | 172,707 | +12.0% | 3.10% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,602,000 | +2.6% | 238,298 | +4.2% | 3.07% | +2.6% |
| MET | Sell | METLIFE INC | $18,332,000 | -6.3% | 420,463 | -1.4% | 3.02% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,681,000 | -2.2% | 141,412 | -1.6% | 2.92% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,679,000 | +24.9% | 211,275 | -3.0% | 2.92% | +25.0% |
| BBT | Sell | BB&T CORP | $16,155,000 | -4.0% | 320,273 | -1.0% | 2.67% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $15,057,000 | +2.8% | 119,092 | -7.2% | 2.48% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,756,000 | +4.9% | 13,226 | -3.0% | 2.44% | +4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,190,000 | -12.0% | 157,562 | -2.4% | 2.34% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $12,551,000 | +4.7% | 187,241 | +1.1% | 2.07% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,518,000 | -3.1% | 60,431 | -3.4% | 2.07% | -3.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,268,000 | -0.0% | 110,085 | -2.2% | 2.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,984,000 | -6.2% | 119,516 | -2.2% | 1.81% | -6.2% |
| MRK | Sell | MERCK & CO INC | $10,766,000 | +10.8% | 177,360 | -0.6% | 1.78% | +10.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,467,000 | +10.1% | 144,081 | -0.7% | 1.73% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $10,362,000 | +9.3% | 161,026 | +5.7% | 1.71% | +9.4% |
| CB | Sell | CHUBB LIMITED | $10,134,000 | -9.8% | 79,780 | -2.9% | 1.67% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,049,000 | +1938.3% | 306,264 | +2022.3% | 1.66% | +1946.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,568,000 | +24.2% | 43,378 | +41.8% | 1.58% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,538,000 | +5.2% | 189,586 | +0.0% | 1.57% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,362,000 | +1.4% | 88,132 | -0.1% | 1.54% | +1.5% |
| PFE | Sell | PFIZER INC | $9,022,000 | +1.5% | 248,689 | -0.7% | 1.49% | +1.6% |
| CBS | Buy | CBS CORP NEWcl b | $9,017,000 | +55.1% | 160,384 | +41.8% | 1.49% | +55.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,342,000 | +11.0% | 203,465 | +12.9% | 1.38% | +11.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,242,000 | +34.6% | 187,495 | -2.7% | 1.36% | +34.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,110,000 | -3.2% | 268,894 | -0.3% | 1.34% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,002,000 | +22.7% | 96,721 | +10.7% | 1.32% | +22.8% |
| MS | Sell | MORGAN STANLEY | $7,948,000 | -13.8% | 167,680 | -1.9% | 1.31% | -13.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,921,000 | +9.1% | 75,193 | +14.1% | 1.31% | +9.2% |
| T | Buy | AT&T INC | $7,543,000 | -2.3% | 234,910 | +8.5% | 1.24% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,454,000 | +2.5% | 76,064 | -2.4% | 1.23% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $6,820,000 | +8.0% | 154,084 | +10.0% | 1.12% | +8.1% |
| AAPL | Buy | APPLE INC | $6,721,000 | +11.5% | 36,311 | +1.1% | 1.11% | +11.6% |
| COP | Sell | CONOCOPHILLIPS | $6,424,000 | -21.3% | 92,278 | -33.0% | 1.06% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,083,000 | -4.7% | 50,135 | +0.6% | 1.00% | -4.7% |
| TGT | Sell | TARGET CORP | $5,508,000 | -26.4% | 72,357 | -32.9% | 0.91% | -26.4% |
| STT | Sell | STATE STR CORP | $3,465,000 | -10.0% | 37,224 | -3.5% | 0.57% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,144,000 | -6.2% | 22,506 | +3.0% | 0.52% | -6.1% |
| DUK | New | DUKE ENERGY CORP NEW | $2,151,000 | – | 27,196 | +100.0% | 0.36% | – |
| KO | Sell | COCA COLA CO | $1,690,000 | -62.0% | 38,530 | -62.3% | 0.28% | -61.9% |
| SYMC | Buy | SYMANTEC CORP | $1,552,000 | -17.9% | 75,161 | +2.8% | 0.26% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $954,000 | -15.9% | 17,239 | -3.9% | 0.16% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $780,000 | -0.3% | 2,196 | -4.0% | 0.13% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $571,000 | -1.9% | 7,240 | 0.0% | 0.09% | -2.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $435,000 | +9.3% | 2,658 | +1.3% | 0.07% | +9.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $432,000 | +67.4% | 60,000 | +20.0% | 0.07% | +65.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -5.5% | 2,205 | +0.8% | 0.07% | -5.6% |
| WMT | WALMART INC | $313,000 | -3.7% | 3,650 | 0.0% | 0.05% | -3.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $313,000 | – | 1,146 | +100.0% | 0.05% | – |
| BA | BOEING CO | $301,000 | +2.4% | 896 | 0.0% | 0.05% | +4.2% | |
| CGEN | COMPUGEN LTDord | $285,000 | -26.0% | 86,500 | 0.0% | 0.05% | -26.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $279,000 | -30.8% | 20,517 | -31.3% | 0.05% | -30.3% |
| AFL | Sell | AFLAC INC | $267,000 | -7.3% | 6,201 | -5.9% | 0.04% | -8.3% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $230,000 | – | 2,480 | +100.0% | 0.04% | – |
| KHC | KRAFT HEINZ CO | $209,000 | +1.0% | 3,326 | 0.0% | 0.03% | 0.0% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $59,000 | – | 28,500 | +100.0% | 0.01% | – |
| CIDM | CINEDIGM CORP | $19,000 | +11.8% | 12,365 | 0.0% | 0.00% | 0.0% | |
| MMM | Exit | 3M CO | $0 | – | -1,005 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -151,054 | -100.0% | -1.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -284,611 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.