$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656,000 | -17.6% | 2,167 | 0.0% | 0.12% | -3.9% | |
EFG | ISHARES TReafe grwth etf | $501,000 | -13.8% | 7,253 | 0.0% | 0.09% | 0.0% | |
WMT | WALMART INC | $326,000 | -0.9% | 3,500 | 0.0% | 0.06% | +17.3% | |
BA | BOEING CO | $289,000 | -13.2% | 896 | 0.0% | 0.05% | +1.9% | |
AFL | AFLAC INC | $283,000 | -3.1% | 6,201 | 0.0% | 0.05% | +12.8% | |
SRNE | SORRENTO THERAPEUTICS INC | $144,000 | -45.5% | 60,000 | 0.0% | 0.03% | -35.7% | |
EYPT | EYEPOINT PHARMACEUTICALS INC | $54,000 | -47.1% | 28,500 | 0.0% | 0.01% | -37.5% | |
CIDM | CINEDIGM CORP | $7,000 | -50.0% | 12,365 | 0.0% | 0.00% | -50.0% |
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 | 45 | Q2 2024 | 7.6% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 5.5% |
Cisco Systems Inc | 45 | Q2 2024 | 4.3% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 4.6% |
CVS HEALTH CORP | 45 | Q2 2024 | 4.6% |
MORGAN STANLEY | 45 | Q2 2024 | 3.6% |
TE CONNECTIVITY LTD | 45 | Q2 2024 | 3.2% |
Zimmer Holdings Inc. | 45 | Q2 2024 | 3.0% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.6% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.6% |
View MATRIX ASSET ADVISORS INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-15 |
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 |
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.