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Fund Holdings of MATRIX ASSET ADVISORS INC NY Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-11 | 2010-11-10 | 2010-08-09 | 2010-05-11 | 2010-02-09 | 2009-11-10 | 2009-08-12 | 2009-05-11 | 2009-02-10 | 2008-11-12 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameMATRIX ASSET ADVISORS INC NY
Fund Manager
Address747 THIRD AVENUE, 31ST FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 486-2005
13F Asset Last Qtr$672,715,000
13F Asset This Qtr$698,230,000
Asset Change3.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONOCOPHILLIPSCOP372,584$27,150Cut -7.49%3.89%
2.)WELLS FARGO & CO.WFC962,873$26,537Cut -5.93%3.80%
3.)EBAY INC.EBAY854,450$25,915Cut -6.02%3.71%
4.)CHEVRON CORPORATIONCVX241,830$25,731Cut -6.37%3.69%
5.)STATE STREET CORP.STT604,192$24,355Cut -6.04%3.49%
6.)JPMORGAN CHASE & CO.JPM713,284$23,717Cut -3.62%3.40%
7.)CISCO SYSTEMS, INC.CSCO1,285,766$23,247Cut -7.33%3.33%
8.)MICROSOFT CORPORATIONMSFT894,957$23,233Cut -5.40%3.33%
9.)ZIMMER HOLDINGS, INC.ZMH418,626$22,363Added 1.26%3.20%
10.)WESTERN UNION CO.WU1,197,855$21,873Cut -6.35%3.13%
11.)TIDEWATER INC.TDW434,483$21,420Cut -4.73%3.07%
12.)DELL INC.DELL1,460,553$21,368Cut -7.25%3.06%
13.)DEVON ENERGY CORP.DVN339,895$21,073Cut -4.41%3.02%
14.)METLIFE INCMET673,863$21,011Cut -5.01%3.01%
15.)ANALOG DEVICES, INC.ADI574,991$20,573Cut -6.49%2.95%
16.)WALGREEN CO.WAG585,286$19,350Cut -4.63%2.77%
17.)AMERICAN EXPRESS CO.AXP404,888$19,099Cut -4.83%2.74%
18.)ST. JUDE MEDICAL, INC.STJ545,970$18,727Added 16.67%2.68%
19.)CORNING, INC.GLW1,372,731$17,818Cut -4.24%2.55%
20.)HARRIS CORP.HRS490,658$17,683Cut -5.64%2.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HONEYWELL INTERNATIONAL, INC.HON5,285$2870.04%
2.)ITRACKER SYSTEM INC.125,000$630.01%
3.)CHDT CORPCHDO1,085,000$110.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE250,283$6,4450.96%
2.)ACE LTD21,310$1,2910.19%
3.)CHINA YOUTH MEDIA INCCHYU20,000$00.00%