13F-HR filed by MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 74 holding rows worth $699,951,000.
- Accession
- 0001140361-15-040491
- Filer
- CIK 1016287
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 74 entries on the cover page, a total value of $699,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,951,000 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.
Other managers
- included managerALPS ADVISORS INC028-12230
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 | 494,537 | $30,152,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 565,321 | $29,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 632,845 | $28,010,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 541,736 | $25,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 319,734 | $23,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 860,906 | $22,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 240,959 | $22,494,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 370,740 | $22,204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 223,334 | $22,005,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 617,010 | $21,966,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 413,283 | $21,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 373,738 | $20,081,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 348,299 | $19,665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 266,867 | $19,353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 283,248 | $19,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 195,230 | $18,338,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 262,350 | $18,094,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 429,244 | $17,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,977 | $17,632,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 558,835 | $17,603,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 171,919 | $16,881,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 249,789 | $16,524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,807 | $16,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 202,751 | $15,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 159,411 | $15,380,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 590,351 | $15,119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 309,658 | $14,851,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 339,922 | $14,668,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 748,429 | $14,572,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 217,040 | $14,186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 184,539 | $13,680,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,892 | $13,423,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 175,880 | $8,477,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 231,431 | $5,837,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 55,488 | $5,737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,795 | $4,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,123 | $4,276,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,049 | $4,250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,554 | $4,134,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,269 | $3,913,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,757 | $3,579,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,413 | $3,534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,352 | $3,388,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 115,906 | $3,310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,771 | $3,283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,921 | $2,854,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,714 | $2,802,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,012 | $2,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,415 | $2,351,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,164 | $2,317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,571 | $2,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,760 | $2,140,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,630 | $1,847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,050 | $1,687,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,163 | $538,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,730 | $500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,152 | $458,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 85,500 | $442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,505 | $357,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,556 | $279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,972 | $257,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,106 | $227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,895 | $226,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 23,128 | $194,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 70,378 | $183,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 30,000 | $110,000 | thousands by filing date | |
| Amper SA madrid ORD F | e04600198 | COM | 155,304 | $23,000 | thousands by filing date | |
| TIGER X MED INC COM | 88677A104 | COM | 226,071 | $17,000 | thousands by filing date | |
| SEVION THERAPEUTICS INC | 81834Q104 | COM | 20,000 | $12,000 | thousands by filing date | |
| Trunity Holdings, Inc. | 898183108 | COM | 71,429 | $2,000 | thousands by filing date | |
| COMDISCO HOLDING CO | 200334118 | COMMON STOCK | 11,500 | $1,000 | thousands by filing date | |
| CYCLONE POWER | 23254W104 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Itracker System, Inc. | 46573A107 | COM | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enviornmental Energy Service | 29406q101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040491 | this filing | 2015-11-10 | acceptance time not in the bulk data set |