$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MMM | New | 3M CO | $212,000 | – | 1,005 | +100.0% | 0.03% | – |
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.