MATRIX ASSET ADVISORS INC/NY

Q1 2018 13F Holdings Report, Stock Holdings

Notable people
David Katz
Signature - Title
Conall Duffin - Chief Compliance Officer
Location
White Plains, NY
Holdings as of
31 Mar 2018
Value $
$606M
Num holdings
64
Filing time
15 May 2018, 11:35:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, MSFT, CSCO, ETN, and WFC.
Previous filing
Q4 2017 - 13 Feb 2018
Next filing
Q2 2018 - 13 Aug 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Conall Duffin Chief Compliance Officer White Plains, New York 14 May 2018