13F-HR filed by MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 75 holding rows worth $565,425,000.
- Accession
- 0001085146-19-002860
- Filer
- CIK 1016287
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 75 entries on the cover page, a total value of $565,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,425,000 with VALUE read as thousands by filing date, 13F file number 028-05690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 247,611 | $29,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,606 | $28,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 468,246 | $23,618,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 269,447 | $22,405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 284,050 | $21,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,812 | $19,804,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 402,507 | $18,982,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 354,219 | $18,905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 245,518 | $18,728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 291,699 | $18,488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 277,909 | $17,528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,747 | $13,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,838 | $13,212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,469 | $11,805,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,515 | $11,801,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 261,544 | $11,790,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123,099 | $11,470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,095 | $11,274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 297,269 | $11,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 182,597 | $11,022,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 171,274 | $11,021,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 450,482 | $10,825,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 245,376 | $10,470,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,657 | $10,248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,745 | $10,238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 286,574 | $9,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,324 | $9,600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,737 | $9,452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 153,514 | $9,195,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 151,175 | $8,948,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,863 | $8,904,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,868 | $8,788,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,035 | $8,577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,054 | $8,423,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,350 | $8,178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 203,005 | $7,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,903 | $7,369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,090 | $6,415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,057 | $6,413,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,127 | $6,161,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 258,139 | $6,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,603 | $5,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,516 | $5,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,816 | $4,953,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,515 | $4,437,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,965 | $3,969,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82,356 | $3,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,178 | $1,763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,545 | $912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,876 | $738,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,305 | $624,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,325 | $590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,381 | $495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,587 | $474,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 94,500 | $400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 925 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,356 | $349,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,873 | $340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,201 | $324,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,109 | $319,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 150,000 | $314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 178 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,960 | $251,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,008 | $243,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,699 | $237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,707 | $231,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,990 | $220,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,317 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,703 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,646 | $203,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 60,000 | $128,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 26,500 | $48,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 12,365 | $11,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,262 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002860 | this filing | 2019-11-12 | acceptance time not in the bulk data set |