$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.