$564 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $28,040,000 | +2.5% | 250,808 | -7.2% | 4.97% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $27,812,000 | +4.6% | 207,614 | -7.9% | 4.93% | +8.5% |
| ETN | Sell | EATON CORP PLC | $22,615,000 | -3.7% | 271,553 | -6.9% | 4.01% | -0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $21,648,000 | -6.0% | 457,482 | -4.0% | 3.84% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $21,175,000 | +4.5% | 278,367 | -21.7% | 3.75% | +8.4% |
| MET | Sell | METLIFE INC | $20,164,000 | +8.6% | 405,967 | -7.0% | 3.57% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $19,088,000 | -6.8% | 348,771 | -8.0% | 3.38% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $18,823,000 | -2.5% | 278,619 | -6.1% | 3.34% | +1.2% |
| BBT | Sell | BB&T CORP | $17,502,000 | +4.6% | 356,237 | -0.9% | 3.10% | +8.6% |
| ABBV | Sell | ABBVIE INC | $17,163,000 | -14.4% | 236,010 | -5.2% | 3.04% | -11.2% |
| PEP | Sell | PEPSICO INC | $14,627,000 | -25.8% | 111,548 | -30.7% | 2.59% | -23.1% |
| CVS | Buy | CVS HEALTH CORP | $13,632,000 | +21.1% | 250,167 | +19.9% | 2.42% | +25.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,298,000 | -23.4% | 102,138 | -24.1% | 2.36% | -20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,195,000 | -7.1% | 41,526 | -13.4% | 2.16% | -3.6% |
| T | Buy | AT&T INC | $12,102,000 | +9.2% | 361,133 | +2.2% | 2.14% | +13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,067,000 | +1.9% | 125,984 | -14.1% | 2.14% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,958,000 | -19.5% | 11,063 | -12.6% | 2.12% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,436,000 | -10.0% | 270,479 | -14.9% | 2.03% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,374,000 | -14.2% | 286,212 | -5.9% | 2.02% | -11.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,317,000 | -28.8% | 225,075 | -6.3% | 2.01% | -26.1% |
| MS | Sell | MORGAN STANLEY | $10,950,000 | -8.9% | 249,949 | -12.2% | 1.94% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,879,000 | +10.9% | 105,350 | +20.0% | 1.93% | +15.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,197,000 | -17.2% | 86,604 | -10.2% | 1.81% | -14.1% |
| GIS | Buy | GENERAL MLS INC | $9,835,000 | +2.5% | 187,267 | +1.0% | 1.74% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,822,000 | -1.8% | 171,922 | +1.6% | 1.74% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,625,000 | -7.0% | 47,043 | -12.7% | 1.71% | -3.5% |
| CBS | Sell | CBS CORP NEWcl b | $9,526,000 | -5.4% | 190,908 | -9.9% | 1.69% | -1.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,399,000 | +3.2% | 142,969 | +0.4% | 1.67% | +7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,220,000 | -4.6% | 69,178 | -11.3% | 1.63% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,089,000 | -11.7% | 168,628 | -18.2% | 1.61% | -8.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,064,000 | -1.3% | 99,891 | -11.2% | 1.61% | +2.4% |
| PFE | Buy | PFIZER INC | $8,993,000 | +2.3% | 207,596 | +0.3% | 1.59% | +6.1% |
| STT | Sell | STATE STR CORP | $8,535,000 | -25.3% | 152,251 | -12.3% | 1.51% | -22.5% |
| MRK | Buy | MERCK & CO INC | $8,271,000 | +21.2% | 98,646 | +20.3% | 1.47% | +25.7% |
| EBAY | Sell | EBAY INC | $8,260,000 | -8.3% | 209,105 | -13.8% | 1.46% | -4.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,065,000 | -4.9% | 270,020 | -10.6% | 1.43% | -1.4% |
| HD | Buy | HOME DEPOT INC | $7,616,000 | +113.8% | 36,619 | +97.2% | 1.35% | +121.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,877,000 | -9.1% | 55,262 | -10.1% | 1.22% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,877,000 | +2.8% | 49,372 | +3.2% | 1.22% | +6.7% |
| AAPL | Sell | APPLE INC | $6,663,000 | -4.2% | 33,667 | -8.1% | 1.18% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,828,000 | -18.2% | 76,054 | -13.7% | 1.03% | -15.1% |
| SYMC | Buy | SYMANTEC CORP | $5,700,000 | +9.5% | 261,964 | +15.7% | 1.01% | +13.6% |
| FB | Sell | FACEBOOK INCcl a | $5,421,000 | +3.4% | 28,086 | -10.7% | 0.96% | +7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,806,000 | -13.8% | 168,509 | -4.6% | 0.85% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,119,000 | -2.0% | 29,868 | +0.2% | 0.73% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,923,000 | +14.5% | 28,573 | +2.3% | 0.70% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,842,000 | -40.7% | 35,043 | -43.8% | 0.68% | -38.5% |
| FDX | New | FEDEX CORP | $3,372,000 | – | 20,536 | +100.0% | 0.60% | – |
| K | New | KELLOGG CO | $3,297,000 | – | 61,546 | +100.0% | 0.58% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,606,000 | +31.5% | 4,529 | +28.1% | 0.28% | +36.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $763,000 | +5.5% | 4,685 | +2.0% | 0.14% | +8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $736,000 | +6.2% | 4,732 | +4.6% | 0.13% | +10.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $592,000 | +5.5% | 7,325 | +1.2% | 0.10% | +9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $558,000 | -4.9% | 12,305 | +0.0% | 0.10% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | +6.6% | 2,359 | +0.4% | 0.09% | +9.9% |
| IVV | ISHARES TRcore s&p500 etf | $468,000 | +3.5% | 1,587 | 0.0% | 0.08% | +7.8% | |
| WMT | WALMART INC | $387,000 | +13.5% | 3,500 | 0.0% | 0.07% | +19.0% | |
| CGEN | Sell | COMPUGEN LTDord | $363,000 | -11.9% | 94,500 | -5.0% | 0.06% | -8.6% |
| AXP | AMERICAN EXPRESS CO | $355,000 | +13.1% | 2,873 | 0.0% | 0.06% | +16.7% | |
| AFL | AFLAC INC | $340,000 | +9.7% | 6,201 | 0.0% | 0.06% | +13.2% | |
| AMZN | Buy | AMAZON COM INC | $339,000 | +13.4% | 179 | +6.5% | 0.06% | +17.6% |
| BA | Buy | BOEING CO | $341,000 | -0.3% | 937 | +4.5% | 0.06% | +3.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $314,000 | +1.6% | 3,108 | +0.0% | 0.06% | +5.7% |
| OPK | New | OPKO HEALTH INC | $244,000 | – | 100,000 | +100.0% | 0.04% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $160,000 | -43.9% | 60,000 | 0.0% | 0.03% | -42.9% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $43,000 | -8.5% | 26,500 | 0.0% | 0.01% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $20,000 | -44.4% | 33,262 | 0.0% | 0.00% | -33.3% | |
| CIDM | CINEDIGM CORP | $17,000 | -26.1% | 12,365 | 0.0% | 0.00% | -25.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,162 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,005 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,905 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.