MATRIX ASSET ADVISORS INC/NY
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationwhite plains, NY
- CIK0001016287
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
105 | $906.31 M | MSFT, EA SERIES TRUST, JPM, BANK NEW YORK MELLON CORP | 13F-HR | Apr 22, 2025 | 000117266125001530 | ||
110 | $915.66 M | MSFT, JPM, BANK NEW YORK MELLON CORP, AAPL | 13F-HR | Jan 22, 2025 | 000117266125000313 | ||
102 | $899.14 M | MSFT, BANK NEW YORK MELLON CORP, JPM, AAPL | 13F-HR | Oct 10, 2024 | 000117266124004223 | ||
101 | $837.46 M | MSFT, JPM, BANK NEW YORK MELLON CORP, GOOG | 13F-HR | Jul 15, 2024 | 000117266124002769 | ||
100 | $836.49 M | MSFT, JPM, QCOM, BANK NEW YORK MELLON CORP | 13F-HR | Apr 15, 2024 | 000117266124001849 | ||
99 | $785.89 M | MSFT, JPM, QCOM, MORGAN STANLEY | 13F-HR | Jan 24, 2024 | 000117266124000330 | ||
93 | $701.72 M | MSFT, JPM, CMCSA, CSCO | 13F-HR | Oct 12, 2023 | 000117266123003390 | ||
96 | $725.68 M | MSFT, JPM, CMCSA, AAPL | 13F-HR | Jul 18, 2023 | 000117266123002526 | ||
93 | $691.42 M | MSFT, JPM, CSCO, GILD | 13F-HR | Apr 13, 2023 | 000117266123001683 | ||
88 | $667.20 M | MSFT, JPM, GILD, CVS | 13F-HR | Jan 19, 2023 | 000117266123000210 | ||
81 | $610.20 M | MSFT, CVS, JPM, ABBV | 13F-HR | Oct 24, 2022 | 000117266122002227 | ||
85 | $650.85 M | MSFT, CMCSA, CVS, JPM | 13F-HR | Jul 15, 2022 | 000108514622002413 | ||
88 | $743.71 M | MSFT, CVS, JPM, ABBV | 13F-HR | Apr 22, 2022 | 000108514622001506 | ||
84 | $768.75 M | MSFT, CVS, JPM, ABBV | 13F-HR | Feb 10, 2022 | 000108514622000787 | ||
81 | $710.23 M | MSFT, JPM, CVS, USB | RESTATEMENT | Nov 15, 2021 | 000108514621003380 | ||
81 | $695.79 M | MSFT, JPM, CVS, ABBV | 13F-HR | Aug 16, 2021 | 000108514621002559 | ||
89 | $670.44 M | MSFT, JPM, CVS, ABBV | 13F-HR | May 13, 2021 | 000108514621001616 | ||
87 | $592.81 M | MSFT, JPM, ABBV, CVS | 13F-HR | Feb 12, 2021 | 000108514621000742 | ||
79 | $514.19 M | MSFT, K, JPM, ABBV | 13F-HR | Nov 12, 2020 | 000108514620002858 | ||
76 | $521.92 M | MSFT, ABBV, K, CSCO | 13F-HR | Aug 13, 2020 | 000108514620002213 | ||
70 | $439.39 M | MSFT, GILD, JPM, ABBV | 13F-HR | May 11, 2020 | 000108514620001384 | ||
76 | $612.65 M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Feb 11, 2020 | 000108514620000540 | ||
75 | $565.42 M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Nov 12, 2019 | 000108514619002860 | ||
68 | $564.26 M | JPM, MSFT, EATON CORP PLC, WFC | 13F-HR | Aug 14, 2019 | 000108514619002270 | ||
68 | $585.41 M | JPM, MSFT, EATON CORP PLC, WFC | 13F-HR | May 10, 2019 | 000108514619001426 | ||
69 | $538.59 M | JPM, MSFT, ABBV, WFC | 13F-HR | Feb 12, 2019 | 000108514619000522 | ||
64 | $626.90 M | JPM, MSFT, CSCO, EATON CORP PLC | 13F-HR | Nov 13, 2018 | 000108514618002568 | ||
65 | $605.99 M | JPM, MSFT, WFC, CSCO | 13F-HR | Aug 13, 2018 | 000108514618001998 | ||
64 | $606.28 M | JPM, MSFT, CSCO, EATON CORP PLC | 13F-HR | May 15, 2018 | 000108514618001480 | ||
67 | $630.20 M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Feb 13, 2018 | 000108514618000682 | ||
68 | $607.09 M | JPM, WFC, MSFT, EATON CORP PLC | 13F-HR | Nov 14, 2017 | 000114036117042313 | ||
68 | $583.55 M | JPM, WFC, MSFT, EATON CORP PLC | 13F-HR | Aug 9, 2017 | 000114036117030784 | ||
67 | $569.26 M | JPM, WFC, MSFT, EATON CORP PLC | 13F-HR | May 10, 2017 | 000114036117019295 | ||
75 | $590.23 M | JPM, WFC, MET, MSFT | 13F-HR | Feb 8, 2017 | 000114036117004942 | ||
78 | $567.00 M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Nov 7, 2016 | 000114036116085133 | ||
76 | $513.78 M | JPM, WFC, MSFT, PG | 13F-HR | Aug 3, 2016 | 000114036116074642 | ||
79 | $506.98 M | JPM, WFC, MSFT, PG | 13F-HR | May 5, 2016 | 000114036116063523 | ||
85 | $519.45 M | JPM, WFC, MSFT, MET | 13F-HR | Feb 8, 2016 | 000114036116050541 | ||
74 | $699.95 M | JPM, WFC, MSFT, MET | 13F-HR | Nov 10, 2015 | 000114036115040491 | ||
79 | $796.37 M | JPM, WFC, MET, MSFT | 13F-HR | Aug 7, 2015 | 000114036115030450 | ||
81 | $864.75 M | JPM, WFC, EATON CORP PLC, MET | 13F-HR | May 8, 2015 | 000114036115018397 | ||
81 | $886.17 M | JPM, WFC, MET, EATON CORP PLC | 13F-HR | Feb 10, 2015 | 000114036115005090 | ||
79 | $859.75 M | JPM, WFC, MSFT, JNJ | 13F-HR | Nov 6, 2014 | 000114036114040526 | ||
79 | $879.19 M | WFC, JPM, SLB, JNJ | 13F-HR | Aug 11, 2014 | 000114036114031737 | ||
80 | $835.76 M | JPM, WFC, JNJ, SLB | 13F-HR | May 8, 2014 | 000114036114019492 | ||
77 | $823.91 M | JPM, WFC, MET, JNJ | 13F-HR | Feb 7, 2014 | 000114036114005338 |