$627 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $30,998,000 | +3.5% | 274,704 | -4.4% | 4.94% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $27,372,000 | -4.7% | 239,328 | -17.8% | 4.37% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $25,743,000 | +0.4% | 529,156 | -11.2% | 4.11% | -2.9% |
| ETN | Sell | EATON CORP PLC | $25,669,000 | +10.8% | 295,969 | -4.5% | 4.10% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $24,220,000 | +21.9% | 336,244 | -5.0% | 3.86% | +17.8% |
| WFC | Sell | WELLS FARGO CO NEW | $24,141,000 | -6.5% | 459,308 | -1.4% | 3.85% | -9.6% |
| ABBV | Buy | ABBVIE INC | $23,440,000 | +2.3% | 247,834 | +0.2% | 3.74% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $21,495,000 | +12.7% | 278,396 | +3.4% | 3.43% | +8.9% |
| MET | Buy | METLIFE INC | $19,868,000 | +8.4% | 425,266 | +1.1% | 3.17% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,266,000 | +3.6% | 231,478 | -2.9% | 3.07% | +0.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,182,000 | +8.5% | 233,442 | +10.5% | 3.06% | +4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,964,000 | +7.3% | 135,642 | -4.1% | 3.02% | +3.7% |
| PEP | Sell | PEPSICO INC | $18,714,000 | -0.5% | 167,384 | -3.1% | 2.98% | -3.8% |
| BBT | Buy | BB&T CORP | $16,467,000 | +1.9% | 339,247 | +5.9% | 2.63% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,743,000 | +6.7% | 13,191 | -0.3% | 2.51% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $13,992,000 | -7.1% | 114,429 | -3.9% | 2.23% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,413,000 | -5.5% | 152,541 | -3.2% | 2.14% | -8.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,208,000 | +7.7% | 100,461 | -8.7% | 2.11% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,919,000 | +3.2% | 52,929 | -12.4% | 2.06% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $12,339,000 | -1.7% | 202,546 | +8.2% | 1.97% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $11,972,000 | +15.5% | 152,088 | -5.6% | 1.91% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,833,000 | +17.8% | 334,173 | +9.1% | 1.89% | +13.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,639,000 | -3.1% | 112,073 | -6.2% | 1.70% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,351,000 | +8.2% | 46,160 | +6.4% | 1.65% | +4.6% |
| PFE | Sell | PFIZER INC | $10,308,000 | +14.3% | 233,898 | -5.9% | 1.64% | +10.4% |
| CB | Sell | CHUBB LIMITED | $10,181,000 | +0.5% | 76,183 | -4.5% | 1.62% | -2.9% |
| CBS | Buy | CBS CORP NEWcl b | $10,147,000 | +12.5% | 176,615 | +10.1% | 1.62% | +8.8% |
| MRK | Sell | MERCK & CO INC | $10,070,000 | -6.5% | 141,949 | -20.0% | 1.61% | -9.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,893,000 | -5.5% | 139,473 | -3.2% | 1.58% | -8.6% |
| T | Buy | AT&T INC | $9,839,000 | +30.4% | 293,014 | +24.7% | 1.57% | +26.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,789,000 | +4.6% | 83,845 | -4.9% | 1.56% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,580,000 | +0.4% | 179,441 | -5.4% | 1.53% | -2.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,049,000 | +11.6% | 268,038 | -0.3% | 1.44% | +7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,560,000 | +8.1% | 75,327 | +0.2% | 1.36% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,470,000 | +1.5% | 197,160 | -3.1% | 1.35% | -1.9% |
| AAPL | Sell | APPLE INC | $8,079,000 | +20.2% | 35,790 | -1.4% | 1.29% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,848,000 | -1.9% | 92,303 | -4.6% | 1.25% | -5.2% |
| STT | Buy | STATE STR CORP | $7,696,000 | +122.1% | 91,855 | +146.8% | 1.23% | +114.7% |
| MS | Sell | MORGAN STANLEY | $7,646,000 | -3.8% | 164,189 | -2.1% | 1.22% | -7.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,428,000 | -9.9% | 185,969 | -0.8% | 1.18% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $7,420,000 | +8.8% | 172,871 | +12.2% | 1.18% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,532,000 | +7.4% | 47,274 | -5.7% | 1.04% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,693,000 | +49.3% | 31,034 | +37.9% | 0.75% | +44.3% |
| SYMC | Buy | SYMANTEC CORP | $4,444,000 | +186.3% | 208,854 | +177.9% | 0.71% | +177.0% |
| EBAY | New | EBAY INC | $3,677,000 | – | 111,366 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $2,944,000 | – | 17,901 | +100.0% | 0.47% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,705,000 | -63.7% | 25,404 | -66.6% | 0.43% | -65.0% |
| KO | Sell | COCA COLA CO | $1,770,000 | +4.7% | 38,320 | -0.5% | 0.28% | +1.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,070,000 | +12.2% | 17,239 | 0.0% | 0.17% | +8.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $796,000 | +2.1% | 2,167 | -1.3% | 0.13% | -1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $581,000 | +1.8% | 7,253 | +0.2% | 0.09% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | +14.8% | 2,210 | +0.2% | 0.08% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $446,000 | +2.5% | 2,643 | -0.6% | 0.07% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $422,000 | +34.8% | 1,442 | +25.8% | 0.07% | +28.8% |
| BA | BOEING CO | $333,000 | +10.6% | 896 | 0.0% | 0.05% | +6.0% | |
| CGEN | COMPUGEN LTDord | $333,000 | +16.8% | 86,500 | 0.0% | 0.05% | +12.8% | |
| WMT | Sell | WALMART INC | $329,000 | +5.1% | 3,500 | -4.1% | 0.05% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $304,000 | +32.2% | 3,104 | +25.2% | 0.05% | +26.3% |
| AFL | AFLAC INC | $292,000 | +9.4% | 6,201 | 0.0% | 0.05% | +6.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $264,000 | -38.9% | 60,000 | 0.0% | 0.04% | -40.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $217,000 | -22.2% | 19,235 | -6.2% | 0.04% | -23.9% |
| MMM | New | 3M CO | $212,000 | – | 1,005 | +100.0% | 0.03% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $102,000 | +72.9% | 28,500 | 0.0% | 0.02% | +60.0% | |
| CIDM | CINEDIGM CORP | $14,000 | -26.3% | 12,365 | 0.0% | 0.00% | -33.3% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,326 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,196 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -72,357 | -100.0% | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -92,278 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.