$613 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 76 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $33,901,000 | +16.3% | 243,194 | -1.8% | 5.53% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $31,755,000 | +12.7% | 201,362 | -0.6% | 5.18% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $25,457,000 | +7.8% | 473,184 | +1.1% | 4.16% | -0.5% |
| ETN | Sell | EATON CORP PLC | $25,194,000 | +12.4% | 265,982 | -1.3% | 4.11% | +3.8% |
| ABBV | Sell | ABBVIE INC | $25,067,000 | +16.5% | 283,110 | -0.3% | 4.09% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $22,763,000 | +14.9% | 474,619 | +18.4% | 3.72% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $22,293,000 | +27.2% | 300,087 | +8.0% | 3.64% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $21,016,000 | +13.7% | 323,426 | +10.9% | 3.43% | +4.9% |
| MET | Buy | METLIFE INC | $20,584,000 | +8.4% | 403,852 | +0.3% | 3.36% | +0.1% |
| TFC | New | TRUIST FINL CORP | $20,034,000 | – | 355,713 | +100.0% | 3.27% | – |
| VIAC | New | VIACOMCBS INCcl b | $14,755,000 | – | 351,556 | +100.0% | 2.41% | – |
| QCOM | Sell | QUALCOMM INC | $14,385,000 | -23.2% | 163,045 | -33.6% | 2.35% | -29.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,183,000 | +7.3% | 10,608 | -2.1% | 2.32% | -0.9% |
| PEP | Sell | PEPSICO INC | $13,196,000 | -1.5% | 96,551 | -1.2% | 2.15% | -9.1% |
| K | Buy | KELLOGG CO | $13,086,000 | +18.7% | 189,214 | +10.5% | 2.14% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,460,000 | +5.6% | 38,355 | -5.3% | 2.03% | -2.5% |
| MS | Sell | MORGAN STANLEY | $12,308,000 | +17.6% | 240,762 | -1.9% | 2.01% | +8.5% |
| T | Buy | AT&T INC | $11,944,000 | +6.2% | 305,642 | +2.8% | 1.95% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,671,000 | -1.0% | 259,527 | -0.8% | 1.90% | -8.6% |
| STT | Sell | STATE STR CORP | $11,609,000 | +29.7% | 146,762 | -2.9% | 1.90% | +19.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,535,000 | +0.6% | 120,360 | -2.2% | 1.88% | -7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,535,000 | -2.3% | 279,905 | +5.4% | 1.88% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,423,000 | +3.6% | 186,039 | +1.9% | 1.86% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,944,000 | +6.8% | 73,118 | -2.1% | 1.79% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,760,000 | +12.1% | 46,799 | +1.0% | 1.76% | +3.4% |
| HD | Buy | HOME DEPOT INC | $10,593,000 | +12.1% | 48,508 | +19.1% | 1.73% | +3.4% |
| EBAY | Buy | EBAY INC | $10,575,000 | +33.6% | 292,849 | +44.3% | 1.73% | +23.4% |
| GIS | Buy | GENERAL MLS INC | $10,414,000 | +1.7% | 194,436 | +4.7% | 1.70% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,127,000 | +15.2% | 73,621 | +19.0% | 1.65% | +6.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,771,000 | +9.7% | 94,949 | -3.0% | 1.60% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,545,000 | +16.7% | 59,796 | +2.5% | 1.56% | +7.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,413,000 | +2.4% | 156,965 | +2.2% | 1.54% | -5.5% |
| AAPL | Sell | APPLE INC | $9,402,000 | +27.6% | 32,017 | -2.7% | 1.54% | +17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,355,000 | -4.5% | 232,702 | -18.8% | 1.53% | -11.8% |
| MRK | Buy | MERCK & CO INC | $9,211,000 | +9.4% | 101,270 | +1.2% | 1.50% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,720,000 | +1.7% | 158,313 | +2.1% | 1.42% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,006,000 | -29.0% | 68,391 | -27.3% | 1.31% | -34.5% |
| FDX | Buy | FEDEX CORP | $7,880,000 | +22.9% | 52,114 | +18.3% | 1.29% | +13.4% |
| NLOK | New | NORTONLIFELOCK INC | $6,505,000 | – | 254,892 | +100.0% | 1.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,247,000 | -2.6% | 51,837 | -4.2% | 1.02% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $5,656,000 | +14.2% | 27,556 | -0.9% | 0.92% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,304,000 | +2.2% | 76,008 | +3.4% | 0.87% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,942,000 | -12.4% | 33,877 | -22.3% | 0.81% | -19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,275,000 | -3.7% | 31,897 | +4.5% | 0.70% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,072,000 | +2.6% | 156,811 | -4.9% | 0.66% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,539,000 | -42.6% | 23,631 | -47.6% | 0.58% | -47.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,385,000 | – | 117,311 | +100.0% | 0.39% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,561,000 | -11.5% | 12,497 | -11.9% | 0.26% | -18.3% |
| IWB | ISHARES TRrus 1000 etf | $989,000 | +8.4% | 5,545 | 0.0% | 0.16% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $887,000 | +20.2% | 5,352 | +9.8% | 0.14% | +10.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $755,000 | +218.6% | 14,988 | +219.0% | 0.12% | +192.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $751,000 | +20.4% | 11,700 | -4.9% | 0.12% | +11.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $611,000 | +3.6% | 7,064 | -3.6% | 0.10% | -3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $599,000 | +138.6% | 7,077 | +139.1% | 0.10% | +122.7% |
| CGEN | COMPUGEN LTDord | $563,000 | +40.8% | 94,500 | 0.0% | 0.09% | +29.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | +9.1% | 2,383 | +0.1% | 0.09% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $518,000 | +135.5% | 4,690 | +135.7% | 0.08% | +117.9% |
| IVV | ISHARES TRcore s&p500 etf | $513,000 | +8.2% | 1,587 | 0.0% | 0.08% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $460,000 | +31.8% | 6,620 | +23.6% | 0.08% | +21.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $371,000 | +16.3% | 3,444 | +10.8% | 0.06% | +8.9% |
| AXP | AMERICAN EXPRESS CO | $358,000 | +5.3% | 2,873 | 0.0% | 0.06% | -3.3% | |
| AFL | AFLAC INC | $328,000 | +1.2% | 6,201 | 0.0% | 0.05% | -5.3% | |
| AMZN | Sell | AMAZON COM INC | $320,000 | +3.6% | 173 | -2.8% | 0.05% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $296,000 | +21.8% | 3,672 | +22.1% | 0.05% | +11.6% |
| OPK | Buy | OPKO HEALTH INC | $294,000 | -6.4% | 200,000 | +33.3% | 0.05% | -14.3% |
| BA | Sell | BOEING CO | $296,000 | -15.9% | 910 | -1.6% | 0.05% | -22.6% |
| IGSB | New | ISHARES TRsh tr crport etf | $259,000 | – | 4,831 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,000 | +5.2% | 4,517 | -4.0% | 0.04% | -2.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $240,000 | +9.6% | 1,317 | 0.0% | 0.04% | 0.0% | |
| WMT | Sell | WALMART INC | $238,000 | -12.8% | 2,000 | -13.0% | 0.04% | -18.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $224,000 | – | 1,785 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $213,000 | +4.4% | 1,705 | +0.1% | 0.04% | -2.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $214,000 | – | 4,250 | +100.0% | 0.04% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $169,000 | +32.0% | 50,000 | -16.7% | 0.03% | +21.7% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $41,000 | -14.6% | 26,500 | 0.0% | 0.01% | -12.5% | |
| CIDM | CINEDIGM CORP | $9,000 | -18.2% | 12,365 | 0.0% | 0.00% | -50.0% | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -33,262 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,646 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -82,356 | -100.0% | -0.59% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -258,139 | -100.0% | -1.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -450,482 | -100.0% | -1.91% | – |
| BBT | Exit | BB&T CORP | $0 | – | -354,219 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.