MATRIX ASSET ADVISORS INC/NY
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationwhite plains, NY
- CIK0001016287
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
110 | $915.66M | MSFT, JPM, BANK NEW YORK MELLON CORP, AAPL | 13F-HR | Jan 22, 2025 | 000117266125000313 | ||
102 | $899.14M | MSFT, BANK NEW YORK MELLON CORP, JPM, AAPL | 13F-HR | Oct 10, 2024 | 000117266124004223 | ||
101 | $837.46M | MSFT, JPM, BANK NEW YORK MELLON CORP, GOOG | 13F-HR | Jul 15, 2024 | 000117266124002769 | ||
100 | $836.49M | MSFT, JPM, QCOM, BANK NEW YORK MELLON CORP | 13F-HR | Apr 15, 2024 | 000117266124001849 | ||
99 | $785.89M | MSFT, JPM, QCOM, MORGAN STANLEY | 13F-HR | Jan 24, 2024 | 000117266124000330 | ||
93 | $701.72M | MSFT, JPM, CMCSA, CSCO | 13F-HR | Oct 12, 2023 | 000117266123003390 | ||
96 | $725.68M | MSFT, JPM, CMCSA, AAPL | 13F-HR | Jul 18, 2023 | 000117266123002526 | ||
93 | $691.42M | MSFT, JPM, CSCO, GILD | 13F-HR | Apr 13, 2023 | 000117266123001683 | ||
88 | $667.20M | MSFT, JPM, GILD, CVS | 13F-HR | Jan 19, 2023 | 000117266123000210 | ||
81 | $610.20M | MSFT, CVS, JPM, ABBV | 13F-HR | Oct 24, 2022 | 000117266122002227 | ||
85 | $650.85M | MSFT, CMCSA, CVS, JPM | 13F-HR | Jul 15, 2022 | 000108514622002413 | ||
88 | $743.71M | MSFT, CVS, JPM, ABBV | 13F-HR | Apr 22, 2022 | 000108514622001506 | ||
84 | $768.75M | MSFT, CVS, JPM, ABBV | 13F-HR | Feb 10, 2022 | 000108514622000787 | ||
81 | $710.23M | MSFT, JPM, CVS, USB | RESTATEMENT | Nov 15, 2021 | 000108514621003380 | ||
81 | $695.79M | MSFT, JPM, CVS, ABBV | 13F-HR | Aug 16, 2021 | 000108514621002559 | ||
89 | $670.44M | MSFT, JPM, CVS, ABBV | 13F-HR | May 13, 2021 | 000108514621001616 | ||
87 | $592.81M | MSFT, JPM, ABBV, CVS | 13F-HR | Feb 12, 2021 | 000108514621000742 | ||
79 | $514.19M | MSFT, K, JPM, ABBV | 13F-HR | Nov 12, 2020 | 000108514620002858 | ||
76 | $521.92M | MSFT, ABBV, K, CSCO | 13F-HR | Aug 13, 2020 | 000108514620002213 | ||
70 | $439.39M | MSFT, GILD, JPM, ABBV | 13F-HR | May 11, 2020 | 000108514620001384 | ||
76 | $612.65M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Feb 11, 2020 | 000108514620000540 | ||
75 | $565.42M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Nov 12, 2019 | 000108514619002860 | ||
68 | $564.26M | JPM, MSFT, EATON CORP PLC, WFC | 13F-HR | Aug 14, 2019 | 000108514619002270 | ||
68 | $585.41M | JPM, MSFT, EATON CORP PLC, WFC | 13F-HR | May 10, 2019 | 000108514619001426 | ||
69 | $538.59M | JPM, MSFT, ABBV, WFC | 13F-HR | Feb 12, 2019 | 000108514619000522 | ||
64 | $626.90M | JPM, MSFT, CSCO, EATON CORP PLC | 13F-HR | Nov 13, 2018 | 000108514618002568 | ||
65 | $605.99M | JPM, MSFT, WFC, CSCO | 13F-HR | Aug 13, 2018 | 000108514618001998 | ||
64 | $606.28M | JPM, MSFT, CSCO, EATON CORP PLC | 13F-HR | May 15, 2018 | 000108514618001480 | ||
67 | $630.20M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Feb 13, 2018 | 000108514618000682 | ||
68 | $607.09M | JPM, WFC, MSFT, EATON CORP PLC | 13F-HR | Nov 14, 2017 | 000114036117042313 | ||
68 | $583.55M | JPM, WFC, MSFT, EATON CORP PLC | 13F-HR | Aug 9, 2017 | 000114036117030784 | ||
67 | $569.26M | JPM, WFC, MSFT, EATON CORP PLC | 13F-HR | May 10, 2017 | 000114036117019295 | ||
75 | $590.23M | JPM, WFC, MET, MSFT | 13F-HR | Feb 8, 2017 | 000114036117004942 | ||
78 | $567.00M | JPM, MSFT, WFC, EATON CORP PLC | 13F-HR | Nov 7, 2016 | 000114036116085133 | ||
76 | $513.78M | JPM, WFC, MSFT, PG | 13F-HR | Aug 3, 2016 | 000114036116074642 | ||
79 | $506.98M | JPM, WFC, MSFT, PG | 13F-HR | May 5, 2016 | 000114036116063523 | ||
85 | $519.45M | JPM, WFC, MSFT, MET | 13F-HR | Feb 8, 2016 | 000114036116050541 | ||
74 | $699.95M | JPM, WFC, MSFT, MET | 13F-HR | Nov 10, 2015 | 000114036115040491 | ||
79 | $796.37M | JPM, WFC, MET, MSFT | 13F-HR | Aug 7, 2015 | 000114036115030450 | ||
81 | $864.75M | JPM, WFC, EATON CORP PLC, MET | 13F-HR | May 8, 2015 | 000114036115018397 | ||
81 | $886.17M | JPM, WFC, MET, EATON CORP PLC | 13F-HR | Feb 10, 2015 | 000114036115005090 | ||
79 | $859.75M | JPM, WFC, MSFT, JNJ | 13F-HR | Nov 6, 2014 | 000114036114040526 | ||
79 | $879.19M | WFC, JPM, SLB, JNJ | 13F-HR | Aug 11, 2014 | 000114036114031737 | ||
80 | $835.76M | JPM, WFC, JNJ, SLB | 13F-HR | May 8, 2014 | 000114036114019492 | ||
77 | $823.91M | JPM, WFC, MET, JNJ | 13F-HR | Feb 7, 2014 | 000114036114005338 |