$539 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEZ | New | ISHARES TRus oil eq&sv etf | $4,961,000 | – | 242,964 | +100.0% | 0.92% | – |
IWB | New | ISHARES TRrus 1000 etf | $647,000 | – | 4,668 | +100.0% | 0.12% | – |
AMZN | New | AMAZON COM INC | $234,000 | – | 156 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRmsci eafe etf | $225,000 | – | 3,820 | +100.0% | 0.04% | – |
DIS | New | DISNEY WALT CO | $215,000 | – | 1,962 | +100.0% | 0.04% | – |
PNF | New | PIMCO NY MUNICIPAL INCOME FD | $135,000 | – | 11,550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.