Matrix Asset Advisors Inc Ny (1016287) Portfolio


Number of Companies: 61
Inflow: $18,804 K
Outflow: $-24,577 K
Net Flow: $-5,772 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3040 9 Abbvie Inc (ABBV) Large Pharma 136,470 Added More 59,269 $61.91 $3,669 $8,448
2401 4 Harley-Davidson Inc (HOG) Automobiles 168,916 Added More 46,969 $45.30 $2,127 $7,651
3051 57 Gilead Sciences Inc (GILD) Biotech 155,785 Added More 23,901 $83.42 $1,993 $12,995
3079 54 Apple Inc (AAPL) Communications Equipment 41,506 Added More 19,868 $95.60 $1,899 $3,967
3050 14 Wells Fargo And Co (WFC) Diversified Banks 441,005 Added More 29,896 $47.33 $1,414 $20,872
2779 8 Schwab Charles Corp (SCHW) Wealth Management 362,630 Added More 47,429 $25.31 $1,200 $9,178
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 273,927 Added More 19,886 $53.57 $1,065 $14,674
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 288,972 Added More 12,892 $59.73 $770 $17,260
3072 34 Microsoft Corp (MSFT) Infrastructure Software 361,701 Added More 12,175 $51.17 $622 $18,508
3023 7 Merck And Co Inc (MRK) Large Pharma 103,122 Added More 10,605 $57.61 $610 $5,940
3062 63 Atandt Inc (T) Telecom Carriers 116,392 Added More 13,445 $43.21 $580 $5,029
2996 7 Target Corp (TGT) Mass Merchants 58,962 Added More 5,668 $69.82 $395 $4,116
2902 23 Metlife Inc (MET) Life Insurance 403,195 Added More 9,592 $39.83 $382 $16,059
3077 22 Procter And Gamble Cothe (PG) Household Products 218,073 Added More 4,301 $84.67 $364 $18,464
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 235,472 Added More 5,170 $50.23 $259 $11,827
111 1 Johnson Controls Inc (JCI) Auto Parts 308,007 Added More 4,978 $44.26 $220 $13,632
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,724 New Holding 4,724 $45.51 $214 $214
2985 20 Colgate-Palmolive Co (CL) Household Products 2,775 New Holding 2,775 $73.20 $203 $203
3035 2 United Parcel Service-Cl B (UPS) Courier Services 41,084 Added More 1,161 $107.72 $125 $4,425
3012 21 Kimberly-Clark Corp (KMB) Household Products 34,360 Added More 827 $137.48 $113 $4,723
3071 42 Intl Business Machines Corp (IBM) It Services 16,354 Added More 679 $151.78 $103 $2,482
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 107,718 Added More 1,701 $55.84 $94 $6,014
2931 30 Capital One Financial Corp (COF) Consumer Finance 169,500 Added More 1,399 $63.51 $88 $10,764
2928 37 General Mills Inc (GIS) Packaged Food 66,868 Added More 1,102 $71.32 $78 $4,769
2894 15 Morgan Stanley (MS) Institutional Brokerage 407,053 Added More 2,918 $25.98 $75 $10,575
3031 8 Pfizer Inc (PFE) Large Pharma 158,110 Added More 1,726 $35.21 $60 $5,567
2549 16 Unilever Plc (UL) Household Products 71,950 Added More 839 $47.91 $40 $3,447
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 58,784 Added More 296 $93.74 $27 $5,510
1024 23 Compugen Ltd (CGEN) Specialty Pharma 85,500 No Change 0 $6.48 $0 $554
2881 6 Waste Management Inc (WM) Waste Management 3,600 No Change 0 $66.27 $0 $238
701 12 Psivida Corp (PSDV) Specialty Pharma 30,500 No Change 0 $2.83 $0 $86
2847 21 Aflac Inc (AFL) Life Insurance 3,895 No Change 0 $72.16 $0 $281
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,373 Sold Some -6 $65.19 $-0 $545
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,160 Sold Some -10 $116.32 $-1 $251
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,380 Sold Some -125 $73.02 $-9 $392
175 2 3m Co (MMM) Containers And Packaging 1,700 Sold Some -65 $175.12 $-11 $297
3029 24 Coca-Cola Cothe (KO) Beverages 39,775 Sold Some -600 $45.33 $-27 $1,803
3000 32 American Express Co (AXP) Consumer Finance 122,917 Sold Some -647 $60.76 $-39 $7,468
3020 26 United Technologies Corp (UTX) Aircraft And Parts 147,583 Sold Some -508 $102.55 $-52 $15,134
2886 77 Conocophillips (COP) Exploration And Production 162,037 Sold Some -2,137 $43.60 $-93 $7,064
9 1 Devon Energy Corp (DVN) Exploration And Production 231,608 Sold Some -2,896 $36.25 $-104 $8,395
3059 25 Pepsico Inc (PEP) Beverages 120,598 Sold Some -1,057 $105.94 $-111 $12,776
2669 16 Te Connectivity Ltd (TEL) Electrical Components 230,607 Sold Some -2,308 $57.11 $-131 $13,169
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 593,081 Sold Some -4,894 $28.69 $-140 $17,015
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 174,697 Sold Some -3,199 $53.92 $-172 $9,419
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 101,655 Sold Some -1,912 $95.74 $-183 $9,732
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 124,781 Sold Some -2,461 $75.81 $-186 $9,459
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,694 $129.87 $-220 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 211,080 Sold Some -5,722 $41.47 $-237 $8,753
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 153,919 Sold Some -3,250 $75.56 $-245 $11,630
176 9 Bbandt Corp (BBT) Banks 297,783 Sold Some -7,414 $35.61 $-264 $10,604
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 347,232 Sold Some -4,298 $62.14 $-267 $21,576
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 158,801 Sold Some -4,840 $79.08 $-382 $12,557
2215 20 Symantec Corp (SYMC) Infrastructure Software 447,869 Sold Some -19,120 $20.54 $-392 $9,199
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -7,895 $64.80 $-511 $0
3061 12 Chevron Corp (CVX) Integrated Oils 140,371 Sold Some -5,154 $104.83 $-540 $14,715
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 76,557 Sold Some -3,763 $147.76 $-556 $11,312
3068 39 Mcdonalds Corp (MCD) Restaurants 30,780 Sold Some -5,318 $120.34 $-639 $3,704
3049 6 General Electric Co (GE) Electrical Power Equipment 95,744 Sold Some -32,449 $31.48 $-1,021 $3,014
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -43,067 $85.79 $-3,694 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 41,656 Sold Some -118,209 $121.30 $-14,338 $5,052