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Institutional Investment Manager
MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY (CIK: 0001016287) incorporated in Delaware, located at 10 Bank Street, White Plains, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 74 holdings with a total value of $699,951,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 51,571 2,305,000 0.33%
52 INTERNATIONAL BUSINESS MACHS 14,760 2,140,000 0.31%
53 CONSOLIDATED EDISON INC 27,630 1,847,000 0.26%
54 COCA COLA CO 42,050 1,687,000 0.24%
55 SPDR S&P MIDCAP 400 ETF TR 2,163 538,000 0.08%
56 COMCAST CORP NEW 8,730 500,000 0.07%
57 APPLE INC 4,152 458,000 0.07%
58 COMPUGEN LTD 85,500 442,000 0.06%
59 WAL-MART STORES INC 5,505 357,000 0.05%
60 ISHARES TR 2,556 279,000 0.04%
61 BERKSHIRE HATHAWAY INC DEL 1,972 257,000 0.04%
62 CHEMOURS CO 35,106 227,000 0.03%
63 AFLAC INC 3,895 226,000 0.03%
64 SORRENTO THERAPEUTICS INC COM NEW 23,128 194,000 0.03%
65 California Resources Corp 70,378 183,000 0.03%
66 PSIVIDA CORP 30,000 110,000 0.02%
67 Amper SA madrid ORD F 155,304 23,000 0.00%
68 Tiger X Medical Inc. 226,071 17,000 0.00%
69 Sevion Therapeutics 20,000 12,000 0.00%
70 Trunity Holdings, Inc. 71,429 2,000 0.00%
71 Comdisco Holding Company, Inc. 11,500 1,000 0.00%
72 Itracker System, Inc. 110,000 0 0.00%
73 Environmental Energy Service 10,000 0 0.00%
74 Cyclone Power Technologies, In 25,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040491, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.