MATRIX ASSET ADVISORS INC/NY Information

747 THIRD AVENUE, NEW YORK, New York, 10017, (212) 486-2005

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 1
Increased Positions 43
Decreased Positions 26
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.59%
Energy 13.26%
Financial 26.23%
Healthcare 15.15%
Services 7.44%
Technology 19.92%
Transportation 0.5%
Utilities 1.01%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 36,557 -863 (2.31) 584,440
WELLS FARGO & CO NEW COM 35,791 -580 (1.6) 647,453
PROCTER & GAMBLE CO COM 31,270 -70 (0.22) 334,581
MICROSOFT CORP COM 29,494 -2,555 (7.97) 616,003
EATON CORP PLC SHS 28,320 4,137 17.11 407,890
METLIFE INC COM 28,214 -551 (1.92) 514,205
JOHNSON & JOHNSON COM 27,948 -1,376 (4.69) 266,022
CISCO SYS INC COM 27,860 -223 (0.79) 982,701
ZIMMER HLDGS INC COM 27,746 -513 (1.82) 243,021
BB&T CORP COM 27,219 335 1.25 694,176
DU PONT E I DE NEMOURS & CO COM 26,458 875 3.42 352,163
MORGAN STANLEY COM NEW 26,367 -693 (2.56) 680,953
STATE STR CORP COM 25,579 -691 (2.63) 320,136
CVS HEALTH CORP COM 25,386 -1,367 (5.11) 258,378
CAPITAL ONE FINL CORP COM 25,338 349 1.40 304,502
HOLOGIC INC COM 24,927 -14 (0.06) 925,620
TE CONNECTIVITY LTD REG SHS 24,491 -291 (1.18) 378,234
QUALCOMM INC COM 23,984 490 2.09 317,161
SCHLUMBERGER LTD COM 23,252 -773 (3.22) 266,863
CHEVRON CORP NEW COM 22,823 251 1.11 201,525


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