$696 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $43,423,000 | +12.8% | 160,292 | -1.8% | 6.24% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,362,000 | +1.4% | 214,493 | -0.8% | 4.80% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $28,345,000 | +10.0% | 339,704 | -0.9% | 4.07% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $25,126,000 | +2.0% | 474,077 | -0.5% | 3.61% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $24,100,000 | +6.3% | 349,984 | -0.2% | 3.46% | +2.5% |
| K | Sell | KELLOGG CO | $23,394,000 | +1.4% | 363,662 | -0.2% | 3.36% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,575,000 | +18.1% | 8,608 | -2.5% | 3.10% | +13.8% |
| PEP | Sell | PEPSICO INC | $16,822,000 | +4.6% | 113,530 | -0.1% | 2.42% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,031,000 | +12.6% | 42,239 | -3.0% | 2.30% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $14,618,000 | +17.4% | 42,041 | -0.6% | 2.10% | +13.1% |
| MS | Sell | MORGAN STANLEY | $14,468,000 | +15.9% | 157,791 | -1.9% | 2.08% | +11.7% |
| FDX | Sell | FEDEX CORP | $14,412,000 | +3.4% | 48,310 | -1.6% | 2.07% | -0.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,148,000 | +3.1% | 97,242 | -1.6% | 1.89% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $13,051,000 | -3.4% | 124,606 | -3.4% | 1.88% | -6.9% |
| EBAY | Sell | EBAY INC. | $12,599,000 | +12.5% | 179,448 | -1.9% | 1.81% | +8.4% |
| STT | Sell | STATE STR CORP | $11,334,000 | -2.6% | 137,754 | -0.6% | 1.63% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $11,219,000 | +13.7% | 247,710 | -1.9% | 1.61% | +9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,433,000 | +0.0% | 64,873 | -0.4% | 1.50% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $9,031,000 | -0.7% | 148,213 | -0.1% | 1.30% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,230,000 | -32.4% | 52,978 | -33.9% | 0.75% | -34.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,473,000 | +16.9% | 139,734 | -0.7% | 0.64% | +12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,065,000 | +2.7% | 21,593 | -0.9% | 0.58% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,240,000 | +3.4% | 28,399 | -0.5% | 0.32% | -0.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,060,000 | -82.7% | 6,850 | -85.7% | 0.15% | -83.3% |
| CGEN | Sell | COMPUGEN LTDord | $871,000 | -5.2% | 105,236 | -1.6% | 0.12% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | +7.7% | 2,704 | -1.0% | 0.11% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $676,000 | -2.9% | 4,101 | -3.2% | 0.10% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | -13.9% | 7,696 | -23.7% | 0.07% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $459,000 | +13.3% | 2,778 | -3.0% | 0.07% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $373,000 | -20.0% | 2,765 | -19.6% | 0.05% | -22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | +16.3% | 114 | -1.7% | 0.04% | +11.1% |
| T | Sell | AT&T INC | $202,000 | -98.2% | 7,017 | -98.1% | 0.03% | -98.2% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,820 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,217 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,283 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,375 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,915 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,134 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,996 | -100.0% | -0.22% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,462 | -100.0% | -0.28% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -58,051 | -100.0% | -0.44% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -62,362 | -100.0% | -0.48% | – |
| MET | Exit | METLIFE INC | $0 | – | -75,230 | -100.0% | -0.68% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -105,734 | -100.0% | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -136,606 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.