$565 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $29,141,000 | +3.9% | 247,611 | -1.3% | 5.15% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $28,168,000 | +1.3% | 202,606 | -2.4% | 4.98% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $23,618,000 | +9.1% | 468,246 | +2.4% | 4.18% | +8.9% |
| ETN | Sell | EATON CORP PLC | $22,405,000 | -0.9% | 269,447 | -0.8% | 3.96% | -1.1% |
| ABBV | Buy | ABBVIE INC | $21,508,000 | +25.3% | 284,050 | +20.4% | 3.80% | +25.0% |
| CSCO | Buy | CISCO SYS INC | $19,804,000 | +3.8% | 400,812 | +14.9% | 3.50% | +3.5% |
| MET | Sell | METLIFE INC | $18,982,000 | -5.9% | 402,507 | -0.9% | 3.36% | -6.1% |
| BBT | Sell | BB&T CORP | $18,905,000 | +8.0% | 354,219 | -0.6% | 3.34% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $18,728,000 | -11.6% | 245,518 | -11.8% | 3.31% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $18,488,000 | -1.8% | 291,699 | +4.7% | 3.27% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $17,528,000 | +28.6% | 277,909 | +11.1% | 3.10% | +28.3% |
| PEP | Sell | PEPSICO INC | $13,401,000 | -8.4% | 97,747 | -12.4% | 2.37% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,212,000 | +10.5% | 10,838 | -2.0% | 2.34% | +10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,805,000 | +4.3% | 265,469 | +17.9% | 2.09% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,801,000 | -3.2% | 40,515 | -2.4% | 2.09% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,790,000 | +3.1% | 261,544 | -3.3% | 2.08% | +2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,470,000 | -4.9% | 123,099 | -2.3% | 2.03% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,274,000 | +3.6% | 94,095 | -10.7% | 1.99% | +3.4% |
| T | Sell | AT&T INC | $11,249,000 | -7.0% | 297,269 | -17.7% | 1.99% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,022,000 | +12.2% | 182,597 | +6.2% | 1.95% | +11.9% |
| K | Buy | KELLOGG CO | $11,021,000 | +234.3% | 171,274 | +178.3% | 1.95% | +233.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,825,000 | +34.2% | 450,482 | +66.8% | 1.91% | +33.9% |
| MS | Sell | MORGAN STANLEY | $10,470,000 | -4.4% | 245,376 | -1.8% | 1.85% | -4.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,248,000 | +0.5% | 74,657 | -13.8% | 1.81% | +0.3% |
| GIS | Sell | GENERAL MLS INC | $10,238,000 | +4.1% | 185,745 | -0.8% | 1.81% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,792,000 | -13.9% | 286,574 | +0.1% | 1.73% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,600,000 | -0.3% | 46,324 | -1.5% | 1.70% | -0.5% |
| HD | Buy | HOME DEPOT INC | $9,452,000 | +24.1% | 40,737 | +11.2% | 1.67% | +23.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,195,000 | -2.2% | 153,514 | +7.4% | 1.63% | -2.4% |
| STT | Sell | STATE STR CORP | $8,948,000 | +4.8% | 151,175 | -0.7% | 1.58% | +4.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,904,000 | -1.8% | 97,863 | -2.0% | 1.58% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,788,000 | -4.7% | 61,868 | -10.6% | 1.55% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,577,000 | -5.6% | 155,035 | -8.1% | 1.52% | -5.8% |
| MRK | Buy | MERCK & CO INC | $8,423,000 | +1.8% | 100,054 | +1.4% | 1.49% | +1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,178,000 | +108.5% | 58,350 | +104.2% | 1.45% | +108.1% |
| EBAY | Sell | EBAY INC | $7,913,000 | -4.2% | 203,005 | -2.9% | 1.40% | -4.4% |
| AAPL | Sell | APPLE INC | $7,369,000 | +10.6% | 32,903 | -2.3% | 1.30% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,415,000 | -6.7% | 54,090 | -2.1% | 1.14% | -6.9% |
| FDX | Buy | FEDEX CORP | $6,413,000 | +90.2% | 44,057 | +114.5% | 1.13% | +89.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,161,000 | -53.7% | 45,127 | -55.8% | 1.09% | -53.8% |
| SYMC | Sell | SYMANTEC CORP | $6,100,000 | +7.0% | 258,139 | -1.5% | 1.08% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,641,000 | -18.0% | 43,603 | -11.7% | 1.00% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,191,000 | -10.9% | 73,516 | -3.3% | 0.92% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $4,953,000 | -8.6% | 27,816 | -1.0% | 0.88% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,437,000 | +7.7% | 30,515 | +2.2% | 0.78% | +7.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,969,000 | -17.4% | 164,965 | -2.1% | 0.70% | -17.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,325,000 | -65.1% | 82,356 | -56.9% | 0.59% | -65.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,763,000 | -54.1% | 14,178 | -59.5% | 0.31% | -54.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $912,000 | +19.5% | 5,545 | +18.4% | 0.16% | +19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $738,000 | +0.3% | 4,876 | +3.0% | 0.13% | +0.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $624,000 | +11.8% | 12,305 | 0.0% | 0.11% | +11.1% | |
| EFG | ISHARES TReafe grwth etf | $590,000 | -0.3% | 7,325 | 0.0% | 0.10% | -1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | -1.6% | 2,381 | +0.9% | 0.09% | -1.1% |
| IVV | ISHARES TRcore s&p500 etf | $474,000 | +1.3% | 1,587 | 0.0% | 0.08% | +1.2% | |
| CGEN | COMPUGEN LTDord | $400,000 | +10.2% | 94,500 | 0.0% | 0.07% | +10.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $349,000 | – | 5,356 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $352,000 | +3.2% | 925 | -1.3% | 0.06% | +3.3% |
| AXP | AMERICAN EXPRESS CO | $340,000 | -4.2% | 2,873 | 0.0% | 0.06% | -4.8% | |
| AFL | AFLAC INC | $324,000 | -4.7% | 6,201 | 0.0% | 0.06% | -5.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $319,000 | +1.6% | 3,109 | +0.0% | 0.06% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $314,000 | +28.7% | 150,000 | +50.0% | 0.06% | +30.2% |
| AMZN | Sell | AMAZON COM INC | $309,000 | -8.8% | 178 | -0.6% | 0.06% | -8.3% |
| WMT | Sell | WALMART INC | $273,000 | -29.5% | 2,300 | -34.3% | 0.05% | -30.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $251,000 | – | 2,960 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $243,000 | – | 3,008 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $237,000 | – | 4,699 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $231,000 | – | 4,707 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $220,000 | – | 1,990 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $219,000 | – | 1,317 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $203,000 | -97.7% | 5,646 | -97.3% | 0.04% | -97.7% |
| VIG | New | VANGUARD GROUPdiv app etf | $204,000 | – | 1,703 | +100.0% | 0.04% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $128,000 | -20.0% | 60,000 | 0.0% | 0.02% | -17.9% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $48,000 | +11.6% | 26,500 | 0.0% | 0.01% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $9,000 | -55.0% | 33,262 | 0.0% | 0.00% | -50.0% | |
| CIDM | CINEDIGM CORP | $11,000 | -35.3% | 12,365 | 0.0% | 0.00% | -33.3% | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,529 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.