$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $867,000 | +11.2% | 252 | 0.0% | 0.12% | +7.8% | |
| TSLA | TESLA INC | $709,000 | +1.7% | 1,043 | 0.0% | 0.10% | -1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $597,000 | +11.6% | 2,081 | 0.0% | 0.09% | +7.5% | |
| LBAI | LAKELAND BANCORP INC | $470,000 | +0.4% | 26,876 | 0.0% | 0.07% | -2.9% | |
| UL | UNILEVER PLCspon adr new | $440,000 | +4.8% | 7,518 | 0.0% | 0.06% | 0.0% | |
| AFL | AFLAC INC | $333,000 | +5.0% | 6,201 | 0.0% | 0.05% | +2.1% | |
| IEMG | ISHARES INCcore msci emkt | $330,000 | +4.1% | 4,923 | 0.0% | 0.05% | 0.0% | |
| BA | BOEING CO | $317,000 | -6.2% | 1,325 | 0.0% | 0.05% | -8.0% | |
| WMT | WALMART INC | $251,000 | +3.7% | 1,783 | 0.0% | 0.04% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $230,000 | +5.5% | 1,019 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $216,000 | +3.3% | 2,650 | 0.0% | 0.03% | 0.0% | |
| CIDM | CINEDIGM CORP | $16,000 | -23.8% | 12,365 | 0.0% | 0.00% | -33.3% |
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.