| |
|
|
| Name: |
MATRIX ASSET ADVISORS INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$338.99 |
$1,049,000 |
3,049 |
0.13% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$253.53 |
$888,000 |
3,417 |
0.11% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$212.96 |
$816,000 |
3,966 |
0.1% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
61 |
- |
$230.77 |
$735,000 |
3,228 |
0.09% |
130,000 |
0 |
0 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$887.89 |
$687,000 |
760 |
0.08% |
311,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
64 |
- |
$83.21 |
$532,000 |
6,201 |
0.06% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$128.60 |
$505,000 |
3,845 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
70 |
- |
$248.38 |
$425,000 |
1,703 |
0.05% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$743.90 |
$401,000 |
547 |
0.05% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$167.24 |
$372,000 |
2,465 |
0.04% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$142.41 |
$359,000 |
2,414 |
0.04% |
42,000 |
0 |
0.001 |
Credit Services |
|
|
INTU |
Intuit Inc |
78 |
- |
$629.27 |
$293,000 |
450 |
0.04% |
12,000 |
0 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
80 |
- |
$303.71 |
$282,000 |
815 |
0.03% |
-4,000 |
0 |
0 |
Management Services |
|
|
ETN |
Eaton Corp |
84 |
- |
$320.50 |
$263,000 |
842 |
0.03% |
60,000 |
0 |
0 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$202.55 |
$256,000 |
1,230 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
86 |
- |
$12.94 |
$253,000 |
20,876 |
0.03% |
-56,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$218.74 |
$246,000 |
1,078 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$72.25 |
$235,000 |
3,212 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$241.12 |
$222,000 |
888 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
98 |
- |
$92.15 |
$201,000 |
2,139 |
0.02% |
-31,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MRKR |
Marker Therapeutics Inc |
100 |
- |
$4.22 |
$65,000 |
15,000 |
0.01% |
-18,000 |
0 |
0.17 |
Drug Manufacturers - ... |
|
