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MATRIX ASSET ADVISORS INC/NY Information

10 BANK STREET, WHITE PLAINS, New York, 10606, (212) 486-2005

Report Date: 06/30/2018

Position Statistics

Total Positions 68
New Positions 4
Increased Positions 26
Decreased Positions 36
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Energy 11.63%
Basic Materials
Industrials 10.76%
Consumer Cyclicals 5.56%
Consumer Non-Cyclicals 10.25%
Financials 22.78%
Healthcare 18.26%
Technology 17.52%
Telecommunication Services 2.89%
Utilities 0.35%

68 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 31,328 -2,599 (7.66) 291,157
JPMORGAN CHASE & CO COM 30,558 -563 (1.81) 287,364
CISCO SYS INC COM 26,611 -629 (2.31) 595,735
WELLS FARGO CO NEW COM 24,801 -220 (0.88) 465,829
EATON CORP PLC SHS 24,543 -195 (0.79) 310,042
QUALCOMM INC COM 22,713 1,245 5.80 353,953
ABBVIE INC COM 22,066 -197 (0.88) 247,428
GILEAD SCIENCES INC COM 19,601 1,459 8.04 269,322
PROCTER AND GAMBLE CO COM 19,095 769 4.19 238,298
UNITED TECHNOLOGIES CORP COM 18,430 -290 (1.55) 141,412
METLIFE INC COM 18,404 -256 (1.37) 420,463
PEPSICO INC COM 18,243 1,960 12.04 172,707
OCCIDENTAL PETE CORP DEL COM 15,263 -474 (3.01) 211,275
BB&T CORP COM 14,986 -147 (0.97) 320,273
ALPHABET INC CAP STK CL C 14,446 -449 (3.01) 13,226
CHEVRON CORP NEW COM 13,927 -1,085 (7.23) 119,092
THERMO FISHER SCIENTIFIC INC COM 13,784 -492 (3.45) 60,431
ZIMMER BIOMET HLDGS INC COM 13,595 -305 (2.19) 110,085
TE CONNECTIVITY LTD REG SHS 12,388 -306 (2.41) 157,562
MERCK & CO INC COM 12,319 -75 (0.6) 177,360