$585 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | WALMART INC | $341,000 | +4.6% | 3,500 | 0.0% | 0.06% | -4.9% | |
AFL | AFLAC INC | $310,000 | +9.5% | 6,201 | 0.0% | 0.05% | 0.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $285,000 | +97.9% | 60,000 | 0.0% | 0.05% | +81.5% | |
CIDM | CINEDIGM CORP | $23,000 | +228.6% | 12,365 | 0.0% | 0.00% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.