MATRIX ASSET ADVISORS INC/NY holdings history

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225 is the total number of securities MATRIX ASSET ADVISORS INC/NY has owned. The longest MATRIX ASSET ADVISORS INC/NY has owned a single stock is 42 quarters.

MATRIX ASSET ADVISORS INC/NY historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corporation42423.18%4.88%7.00%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42423.79%4.52%5.53%Q2 2013Q3 202342
CSCO Cisco Systems Inc42422.66%3.51%4.32%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42421.29%3.23%4.60%Q2 2013Q3 202342
CVS CVS HEALTH CORP42421.56%2.97%4.62%Q2 2013Q3 202342
TEL TE CONNECTIVITY LTD42421.39%2.29%3.18%Q2 2013Q3 202342
MS MORGAN STANLEY42421.22%2.22%3.34%Q2 2013Q3 202342
ZBH Zimmer Holdings Inc.42421.22%2.14%3.02%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...42421.49%2.04%2.62%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.05%1.80%3.59%Q2 2013Q3 202342
COF CAPITAL ONE FINL CORP42420.03%1.45%2.94%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.08%1.41%3.59%Q2 2013Q3 202342
MRK MERCK & CO. INC42420.05%1.09%2.07%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42420.05%0.93%3.27%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.06%0.64%1.32%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.03%0.08%0.14%Q2 2013Q3 202342
AFL AFLAC INC42420.03%0.05%0.07%Q2 2013Q3 202342
QCOM QUALCOMM INC41412.24%3.10%3.88%Q3 2013Q3 202341
AAPL APPLE INC41410.03%1.43%3.82%Q3 2013Q3 202341
WMT WAL-MART STORES INC27140.03%0.05%0.08%Q2 2013Q3 202341
CGEN COMPUGEN LTD40400.01%0.08%0.31%Q4 2013Q3 202340
SLB SCHLUMBERGER LTD39390.36%1.85%3.70%Q2 2013Q4 202239
KMB KIMBERLY-CLARK CORP39390.24%1.12%2.02%Q2 2013Q4 202239
GILD GILEAD SCIENCES INC38380.40%2.86%4.98%Q2 2014Q3 202338
KO COCA COLA CO24130.20%1.19%3.18%Q2 2013Q1 202337
STT State Street Corp.36360.57%1.95%3.70%Q2 2013Q1 202236
PEP PEPSICO INC35351.58%2.38%3.58%Q2 2013Q4 202135
CVX CHEVRON CORP NEW35351.02%2.28%3.21%Q2 2013Q4 202135
VZ VERIZON COMMUNICATIONS...35350.11%1.33%2.28%Q4 2013Q2 202235
GIS GENERAL MLS INC35350.24%1.03%1.89%Q2 2013Q4 202135
T AT&T INC3320.03%1.00%2.14%Q2 2013Q1 202235
IWM ISHARES TR35350.03%0.14%0.28%Q1 2015Q3 202335
ABBV ABBVIE INC3210.02%3.22%4.92%Q4 2014Q3 202334
MDY Standard & Poor's 400 ...22110.03%0.20%0.38%Q1 2014Q3 202333
MET METLIFE INC32320.68%3.36%4.06%Q2 2013Q1 202132
CMCSA COMCAST CORP NEW32320.08%2.00%4.47%Q4 2015Q3 202332
UPS UNITED PARCEL SERVICE INC32320.06%1.04%1.99%Q2 2013Q1 202132
IBM INTERNATIONAL BUSINESS...3110.03%0.55%1.05%Q2 2013Q2 202232
GOOG Alphabet Inc. Class C30300.65%2.45%3.23%Q2 2016Q3 202330
GS GOLDMAN SACHS GROUP INC2810.03%1.44%2.30%Q2 2015Q3 202329
ETN Eaton Corp. PLC F28280.80%3.36%4.17%Q1 2014Q4 202028
OXY Occidental Petroleum28280.44%2.47%3.43%Q2 2013Q1 202028
DVN DEVON ENERGY CORP NEW28280.26%1.68%3.07%Q2 2013Q1 202028
PFE PFIZER INC2620.04%0.91%1.69%Q2 2013Q3 202328
SRNE SORRENTO THERAPEUTICS INC28280.01%0.03%0.07%Q3 2013Q2 202028
UTX UNITED TECHNOLOGIES CORP27270.04%1.78%3.28%Q2 2013Q4 201927
RDSB Royal Dutch Shell PLC ...27270.31%1.00%1.73%Q2 2013Q4 201927
BBT BB&T Corporation26261.99%2.80%3.34%Q2 2013Q3 201926
SDY SPDR SER TR2210.02%0.06%0.08%Q1 2014Q3 202326
BMY BRISTOL-MYERS SQUIBB CO25250.04%0.11%0.19%Q3 2017Q3 202325
UL Unilever PLC - Sponsor...1310.06%0.52%1.16%Q2 2013Q2 202324
GE GENERAL ELECTRIC CO24240.02%0.52%1.64%Q2 2013Q1 201924
IVV ISHARES TR22220.05%0.10%0.13%Q2 2018Q3 202322
BA Boeing Corp.920.03%0.05%0.06%Q4 2015Q3 202322
CIDM CINEDIGM CORP22220.00%0.00%0.01%Q4 2017Q1 202322
COP CONOCOPHILLIPS21211.06%1.88%2.80%Q2 2013Q2 201821
FB META PLATFORMS INC21210.47%1.51%2.16%Q3 2018Q3 202321
EBAY EBAY INC.21210.59%1.41%2.20%Q3 2018Q3 202321
MDLZ MONDELEZ INTL INC2010.04%1.00%1.76%Q4 2015Q1 202121
MMM 3M Company1010.03%0.14%0.33%Q2 2013Q1 201921
AMZN AMAZON COM INC20200.04%0.44%2.33%Q4 2018Q3 202320
EFG ISHARES TR20200.06%0.09%0.14%Q4 2015Q3 202020
PNC PNC FINL SVCS GROUP INC19190.58%1.73%2.92%Q1 2019Q3 202319
MCD MCDONALDS CORP1630.03%1.56%3.14%Q2 2013Q3 202319
SYMC SYMANTEC CORP1270.26%1.26%2.14%Q2 2014Q3 201919
DUK Duke Energy Corporation1210.26%0.57%1.29%Q2 2013Q2 202119
EFA ISHARES TR1710.04%0.19%0.37%Q4 2015Q3 202319
PSDV PSIVIDA CORP19190.01%0.01%0.03%Q2 2013Q4 201719
K Kellogg Company1260.13%2.34%4.44%Q2 2013Q1 202218
FDX FEDEX CORP18180.60%1.70%2.46%Q2 2019Q3 202318
VIAB VIACOM INC NEW18181.00%1.46%2.10%Q2 2015Q3 201918
EESV Environmental Energy S...18180.00%0.00%0.00%Q2 2013Q3 201718
TGT TARGET CORP17170.45%0.80%1.24%Q2 2014Q2 201817
VUG VANGUARD INDEX FDS17170.04%0.09%0.21%Q3 2019Q3 202317
VIAC VIACOMCBS INC16160.91%1.77%2.48%Q4 2019Q3 202316
ED CONSOLIDATED EDISON INC1060.25%0.61%1.30%Q2 2013Q4 202116
VIG VANGUARD SPECIALIZED F...1420.04%0.07%0.08%Q3 2019Q3 202316
IEMG ISHARES INC1420.04%0.05%0.06%Q3 2019Q3 202316
Amper SA madrid ORD F16160.00%0.01%0.03%Q4 2013Q3 201716
TEVA Teva Pharma Inds ADR15151.60%2.36%2.87%Q2 2013Q4 201615
SCHW Schwab (Charles) Corp15150.47%1.39%2.83%Q2 2013Q4 201615
CL COLGATE PALMOLIVE CO810.03%0.03%0.04%Q2 2016Q2 202315
CDOM Tiger X Medical Inc.15150.00%0.01%0.04%Q1 2014Q3 201715
USB US BANCORP DEL14140.73%2.75%3.65%Q2 2020Q3 202314
CAT Caterpillar Inc.14141.26%1.97%2.36%Q2 2013Q3 201614
MTB M & T BK CORP14140.40%1.41%2.46%Q2 2020Q3 202314
VYM VANGUARD WHITEHALL FDS14140.06%0.42%0.77%Q2 2020Q3 202314
QQQ INVESCO QQQ TR14140.04%0.08%0.11%Q2 2020Q3 202314
TFC TRUIST FINL CORP13132.41%3.08%3.72%Q4 2019Q4 202213
JCI Johnson Controls Inc.13131.61%2.20%2.65%Q2 2013Q2 201613
HD HOME DEPOT INC850.61%1.35%1.92%Q1 2019Q3 202313
AMGN AMGEN INC1120.10%1.31%2.18%Q3 2016Q3 202313
APD Air Products and Chemi...760.15%1.18%2.81%Q2 2013Q3 202313
LHX L3HARRIS TECHNOLOGIES INC13130.27%0.76%1.46%Q3 2020Q3 202313
DD E.I. duPont de Nemours...12120.10%1.77%2.94%Q2 2013Q1 201612
CB CHUBB LIMITED12121.03%1.65%2.19%Q1 2016Q4 201812
HOG HARLEY DAVIDSON INC12120.36%1.30%1.87%Q2 2015Q1 201812
FISV FISERV INC12120.42%1.28%1.68%Q4 2020Q3 202312
GD GENERAL DYNAMICS CORP12120.09%0.72%1.17%Q4 2020Q3 202312
LBAI LAKELAND BANCORP INC12120.04%0.06%0.07%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.04%0.04%0.05%Q4 2020Q3 202312
IRYS Itracker System, Inc.12120.00%0.00%0.00%Q2 2013Q1 201612
BDX BECTON DICKINSON & CO11110.70%1.37%1.77%Q1 2021Q3 202311
VEA VANGUARD TAX-MANAGED I...11110.05%0.38%0.74%Q1 2021Q3 202311
TWX Time Warner Inc810.05%0.36%0.51%Q2 2013Q4 201611
IWF ISHARES TR11110.04%0.28%0.57%Q1 2021Q3 202311
VTI VANGUARD INDEX FDS920.10%0.24%0.33%Q4 2020Q3 202311
TSLA TESLA INC11110.03%0.10%0.15%Q1 2021Q3 202311
KHC The Kraft Heinz Company11110.03%0.04%0.05%Q4 2015Q2 201811
TNTY Trunity Holdings, Inc.11110.00%0.00%0.01%Q2 2013Q4 201511
BK BANK NEW YORK MELLON CORP10100.45%2.54%3.62%Q2 2021Q3 202310
HPQ Hewlett-Packard Co.10100.84%1.82%2.22%Q2 2013Q3 201510
CMCSK Comcast Corp. - Specia...10100.07%0.36%0.47%Q2 2013Q3 201510
SO Southern Co.10100.14%0.24%0.47%Q3 2013Q4 201510
IJR ISHARES TR10100.03%0.09%0.19%Q2 2021Q3 202310
EYPT EYEPOINT PHARMACEUTICA...10100.00%0.01%0.02%Q2 2018Q3 202010
VOO VANGUARD INDEX FDS990.36%0.59%0.84%Q3 2021Q3 20239
IWR ISHARES TR990.03%0.13%0.29%Q3 2021Q3 20239
CYPW Cyclone Power Technolo...990.00%0.00%0.00%Q1 2014Q1 20169
AEP AMERICAN ELEC PWR CO INC880.32%1.54%2.30%Q4 2021Q3 20238
CBS CBS CORP NEW880.45%1.27%1.72%Q4 2017Q3 20198
IWB ISHARES TR880.12%0.15%0.20%Q4 2018Q3 20208
APA Apache880.08%0.13%0.16%Q2 2013Q1 20158
GLD SPDR GOLD TR880.08%0.09%0.10%Q4 2021Q3 20238
SPYX SPDR SER TR710.03%0.05%0.05%Q2 2021Q3 20238
HON Honeywell International530.03%0.04%0.05%Q4 2014Q4 20168
VB VANGUARD INDEX FDS530.03%0.03%0.03%Q1 2021Q3 20238
CIDM Cinedigm Corp880.00%0.00%0.01%Q4 2015Q3 20178
Sevion Therapeutics880.00%0.00%0.00%Q3 2014Q2 20168
JCI JOHNSON CTLS INTL PLC771.65%2.00%2.29%Q3 2016Q1 20187
MDT MEDTRONIC PLC771.70%1.92%2.43%Q1 2022Q3 20237
PYPL PAYPAL HLDGS INC771.16%1.72%2.15%Q1 2022Q3 20237
TXN TEXAS INSTRS INC770.47%1.24%1.62%Q1 2022Q3 20237
ORCL Oracle Corp.770.20%0.23%0.33%Q2 2013Q4 20147
ISTB ISHARES TR770.04%0.21%0.44%Q3 2019Q1 20217
SHY ISHARES TR770.04%0.14%0.19%Q3 2019Q1 20217
VXF VANGUARD INDEX FDS610.11%0.12%0.14%Q3 2021Q2 20237
BSV VANGUARD BD INDEX FDS770.04%0.05%0.06%Q3 2019Q1 20217
DHR DANAHER CORPORATION430.03%0.04%0.06%Q3 2021Q3 20237
ESGD ISHARES TR770.03%0.03%0.04%Q1 2022Q3 20237
HOLX Hologic Inc.661.65%2.36%2.90%Q4 2013Q1 20156
SBUX STARBUCKS CORP661.36%1.55%1.74%Q2 2022Q3 20236
JPST JP MORGAN EXCHANGE TRA...660.04%0.36%0.80%Q4 2019Q1 20216
SWN Southwestern Energy Co...660.16%0.20%0.22%Q2 2013Q3 20146
VWO VANGUARD INTL EQUITY I...420.03%0.12%0.18%Q1 2022Q3 20236
IGSB ISHARES TR660.04%0.12%0.28%Q4 2019Q1 20216
SHV ISHARES TR660.04%0.09%0.12%Q3 2019Q4 20206
IWD ISHARES TR420.03%0.05%0.08%Q1 2022Q3 20236
IEI ISHARES TR660.04%0.04%0.05%Q4 2019Q1 20216
CRC California Resources C...660.00%0.04%0.07%Q4 2014Q1 20166
AMJ JPMorgan Alerian MLP I...660.03%0.03%0.03%Q1 2014Q2 20156
WPHM Winston Pharmaceuticals660.00%0.00%0.00%Q2 2013Q3 20146
PNW PINNACLE WEST CAP CORP551.11%2.06%2.84%Q3 2020Q3 20215
BKNG BOOKING HOLDINGS INC551.13%1.64%2.03%Q2 2022Q2 20235
TDC Teradata Corp.550.56%1.09%1.39%Q2 2014Q2 20155
INTC Intel Corporation410.02%0.22%0.28%Q2 2013Q4 20145
OPK OPKO HEALTH INC310.01%0.04%0.06%Q2 2019Q4 20205
MRKR MARKER THERAPEUTICS INC550.01%0.02%0.02%Q4 2021Q4 20225
SQFL SKYX PLATFORMS CORP550.00%0.01%0.01%Q3 2022Q3 20235
GLW Corning Inc.440.45%2.08%2.70%Q2 2013Q1 20144
EMR Emerson Electric Company220.18%1.63%3.08%Q2 2013Q2 20154
TSN TYSON FOODS INC440.44%0.94%1.44%Q4 2022Q3 20234
HPQ HP Inc.440.86%0.89%0.92%Q4 2015Q3 20164
UNH UNITEDHEALTH GROUP INC220.10%0.51%1.36%Q3 2016Q3 20234
TCHP T ROWE PRICE ETF INC440.13%0.27%0.43%Q4 2022Q3 20234
CSX CSX Corp.440.16%0.16%0.17%Q2 2013Q1 20144
DOCGO INC440.06%0.07%0.09%Q3 2022Q2 20234
IGIB ISHARES TR440.05%0.05%0.06%Q2 2020Q1 20214
VO VANGUARD INDEX FDS440.03%0.03%0.03%Q2 2021Q1 20224
CDCOR Comdisco Holding Compa...440.00%0.00%0.00%Q3 2015Q2 20164
MIIS MicroIslet, Inc.440.00%0.00%0.00%Q2 2013Q1 20144
E-Kong Group Ltd.440.00%0.00%0.00%Q2 2013Q1 20144
ADM Archer Daniels Midland...332.01%2.39%2.63%Q2 2013Q4 20133
UNP UNION PAC CORP331.50%1.62%1.71%Q1 2023Q3 20233
HPE Hewlett Packard Enterp...330.92%1.03%1.11%Q4 2015Q2 20163
ETN Eaton Corp. PLC F330.61%0.63%0.66%Q2 2013Q4 20133
SUB ISHARES TR330.18%0.22%0.26%Q3 2020Q1 20213
NVS Novartis AG-ADR330.04%0.04%0.05%Q2 2017Q4 20173
WM Waste Management Inc.330.04%0.04%0.05%Q1 2016Q3 20163
COST COSTCO WHSL CORP NEW330.04%0.04%0.04%Q1 2023Q3 20233
LGVN LONGEVERON INC330.03%0.04%0.04%Q1 2021Q3 20213
ACN ACCENTURE PLC IRELAND330.04%0.04%0.04%Q1 2023Q3 20233
NKE NIKE INC330.03%0.03%0.04%Q1 2023Q3 20233
V VISA INC330.03%0.03%0.03%Q1 2023Q3 20233
XLK SELECT SECTOR SPDR TR330.03%0.03%0.04%Q1 2023Q3 20233
INTU INTUIT330.03%0.03%0.03%Q1 2023Q3 20233
BAC BANK AMERICA CORP330.03%0.03%0.03%Q1 2023Q3 20233
MARKER THERAPEUTICS INC330.00%0.01%0.02%Q1 2023Q3 20233
SNTI Senesco Technologies Inc330.01%0.01%0.01%Q4 2013Q2 20143
ASNA ASCENA RETAIL GROUP INC330.00%0.00%0.01%Q1 2019Q3 20193
ACE Ace Ltd220.82%0.84%0.85%Q3 2015Q4 20152
IEZ ISHARES TR110.39%0.66%0.92%Q4 2018Q4 20192
WPP WPP PLC NEW220.44%0.46%0.48%Q3 2017Q4 20172
JMST J P MORGAN EXCHANGE-TR...220.32%0.40%0.48%Q4 2020Q1 20212
RRC Range Resources Corpor...220.11%0.11%0.11%Q4 2014Q1 20152
BLK Blackrock, Inc.220.10%0.11%0.11%Q3 2016Q4 20162
Compugen Ltd220.06%0.09%0.11%Q2 2013Q3 20132
MUNI PIMCO ETF TR220.08%0.08%0.08%Q4 2020Q1 20212
IWN ISHARES TR220.05%0.05%0.05%Q4 2021Q1 20222
VFC VF Corp.220.05%0.05%0.05%Q3 2016Q4 20162
ABT Abbott Laboratories220.04%0.04%0.05%Q3 2016Q4 20162
DIS DISNEY WALT CO110.04%0.04%0.04%Q4 2018Q4 20202
DDR DDR Corp.220.04%0.04%0.04%Q2 2017Q3 20172
NVDA NVIDIA CORPORATION220.03%0.03%0.04%Q2 2023Q3 20232
KRFT Kraft Foods Group Inc.220.03%0.03%0.03%Q1 2015Q2 20152
CC Chemours Company220.01%0.02%0.03%Q3 2015Q4 20152
FFNTQ Friendfinder Networks Inc220.00%0.00%0.00%Q2 2013Q3 20132
TDW Tidewater Inc.113.05%3.05%3.05%Q2 2013Q2 20131
NEE NEXTERA ENERGY INC111.28%1.28%1.28%Q3 2023Q3 20231
NLOK NORTONLIFELOCK INC111.06%1.06%1.06%Q4 2019Q4 20191
RTX RTX CORPORATION110.52%0.52%0.52%Q3 2023Q3 20231
APC Anadarko Pertroleum Corp.110.44%0.44%0.44%Q4 2015Q4 20151
TWC Time Warner Cable110.37%0.37%0.37%Q2 2013Q2 20131
SNI Scripps Networks Inter...110.20%0.20%0.20%Q2 2017Q2 20171
D Dominion Resources110.18%0.18%0.18%Q2 2013Q2 20131
ADP Automatic Data Processing110.13%0.13%0.13%Q2 2013Q2 20131
VBK VANGUARD INDEX FDS110.06%0.06%0.06%Q2 2022Q2 20221
PBCT PEOPLES UNITED FINANCI...110.05%0.05%0.05%Q1 2022Q1 20221
DISCA DISCOVERY INC110.04%0.04%0.04%Q2 2021Q2 20211
FXF CurrencyShares Swiss F...110.02%0.02%0.02%Q2 2014Q2 20141
PNF PIMCO NY MUNICIPAL INC...110.02%0.02%0.02%Q4 2018Q4 20181
RDSA Royal Dutch Shell PLC ...110.02%0.02%0.02%Q1 2015Q1 20151
ET ENERGY TRANSFER LP110.01%0.01%0.01%Q4 2020Q4 20201
CKST Tiger X Medical Inc.110.00%0.00%0.00%Q4 2013Q4 20131
EZFILL HOLDINGS INC110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including Microsoft Corporation, JPMORGAN CHASE & CO, and Cisco Systems Inc, are the highest-conviction holdings of MATRIX ASSET ADVISORS INC/NY.

The conviction is calculated by counting the number of quarters a security has been reported by MATRIX ASSET ADVISORS INC/NY. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MATRIX ASSET ADVISORS INC/NY owns currently or has owned in the past.