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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 (2016Q4)
Portfolio Summary: 75 holdings with a total value of $590,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TIME WARNER INC 8,331 804,000 0.14%
52 SPDR S&P MIDCAP 400 ETF TR 2,221 670,000 0.11%
53 UnitedHealth Group Inc 4,043 647,000 0.11%
54 BlackRock Inc 1,642 625,000 0.11%
55 COMCAST CORP NEW 8,376 578,000 0.10%
56 AMGEN INC 3,924 574,000 0.10%
57 ISHARES TR 7,025 447,000 0.08%
58 COMPUGEN LTD 85,500 436,000 0.07%
59 ISHARES TR 2,735 369,000 0.06%
60 WAL-MART STORES INC 5,280 365,000 0.06%
61 BERKSHIRE HATHAWAY INC DEL 1,905 310,000 0.05%
62 3M Co 1,650 295,000 0.05%
63 V F CORP 5,136 274,000 0.05%
64 AFLAC INC 3,895 271,000 0.05%
65 HONEYWELL INTL INC 2,150 249,000 0.04%
66 KRAFT HEINZ CO 2,838 248,000 0.04%
67 Tiger X Medical Inc. 226,071 244,000 0.04%
68 ABBOTT LABS 6,125 235,000 0.04%
69 GOLDMAN SACHS GROUP INC 976 234,000 0.04%
70 MONDELEZ INTL INC 4,724 209,000 0.04%
71 SORRENTO THERAPEUTICS INC COM NEW 22,000 108,000 0.02%
72 PSIVIDA CORP 26,500 45,000 0.01%
73 Cinedigm Corp 12,365 18,000 0.00%
74 Amper SA madrid ORD F 77,664 18,000 0.00%
75 Environmental Energy Service 10,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004942, filed 2017.02.08).

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.