$593 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,836,000 | +6.2% | 165,614 | +0.4% | 6.21% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,358,000 | +32.7% | 215,300 | +0.5% | 4.62% | +15.1% |
| ABBV | Buy | ABBVIE INC | $24,410,000 | +24.7% | 227,811 | +2.0% | 4.12% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $22,806,000 | +17.6% | 333,916 | +0.6% | 3.85% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $21,297,000 | +18.6% | 475,908 | +4.4% | 3.59% | +2.9% |
| K | Buy | KELLOGG CO | $20,953,000 | +0.7% | 336,704 | +4.5% | 3.54% | -12.7% |
| MET | Sell | METLIFE INC | $20,401,000 | +24.7% | 434,531 | -1.3% | 3.44% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $20,311,000 | +27.3% | 133,324 | -1.7% | 3.43% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $17,495,000 | +0.3% | 300,285 | +8.8% | 2.95% | -13.0% |
| TFC | Sell | TRUIST FINL CORP | $17,313,000 | +25.2% | 361,212 | -0.6% | 2.92% | +8.6% |
| AAPL | Buy | APPLE INC | $16,061,000 | +15.9% | 121,045 | +1.1% | 2.71% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,706,000 | +15.3% | 8,965 | -3.3% | 2.65% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,122,000 | +13.2% | 288,597 | -0.1% | 2.55% | -1.8% |
| MS | Sell | MORGAN STANLEY | $14,409,000 | +38.8% | 210,254 | -2.0% | 2.43% | +20.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $14,320,000 | +41.3% | 384,328 | +6.2% | 2.42% | +22.6% |
| KO | Buy | COCA COLA CO | $13,024,000 | +28.9% | 237,488 | +16.1% | 2.20% | +11.8% |
| FDX | Sell | FEDEX CORP | $12,857,000 | +1.5% | 49,524 | -1.7% | 2.17% | -12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,159,000 | +20.9% | 100,431 | -2.4% | 2.05% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,785,000 | +38.9% | 44,688 | +5.8% | 1.99% | +20.5% |
| FB | Sell | FACEBOOK INCcl a | $11,515,000 | +3.6% | 42,155 | -0.6% | 1.94% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,813,000 | +17.2% | 128,037 | -0.1% | 1.82% | +1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,675,000 | +6.5% | 69,278 | -5.9% | 1.80% | -7.6% |
| STT | Buy | STATE STR CORP | $10,241,000 | +29.0% | 140,713 | +5.2% | 1.73% | +11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,173,000 | -4.1% | 21,840 | -9.1% | 1.72% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,053,000 | +2.9% | 171,118 | +4.2% | 1.70% | -10.8% |
| T | Buy | AT&T INC | $9,938,000 | +3.1% | 345,536 | +2.2% | 1.68% | -10.6% |
| MRK | Buy | MERCK & CO. INC | $9,893,000 | +5.2% | 120,937 | +6.7% | 1.67% | -8.7% |
| EBAY | Buy | EBAY INC. | $9,442,000 | -1.8% | 187,893 | +1.8% | 1.59% | -14.8% |
| PEP | Buy | PEPSICO INC | $9,395,000 | +8.2% | 63,348 | +1.1% | 1.58% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,236,000 | +36.3% | 61,988 | +0.5% | 1.56% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,259,000 | -5.1% | 61,252 | +3.9% | 1.39% | -17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,195,000 | +0.4% | 140,155 | -1.4% | 1.38% | -13.0% |
| GIS | Buy | GENERAL MLS INC | $8,146,000 | -2.6% | 138,535 | +2.1% | 1.37% | -15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,623,000 | +4.8% | 252,596 | -18.4% | 1.29% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,551,000 | +36.7% | 76,387 | -0.6% | 1.27% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,851,000 | +3.6% | 74,830 | +0.3% | 1.16% | -10.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,591,000 | +11.7% | 82,438 | +4.1% | 1.11% | -3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,305,000 | +16.2% | 87,240 | +25.0% | 1.06% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,004,000 | +10.8% | 47,697 | +7.1% | 1.01% | -3.9% |
| USB | Buy | US BANCORP DEL | $5,359,000 | +42.7% | 115,032 | +9.8% | 0.90% | +23.8% |
| ETN | Sell | EATON CORP PLC | $4,769,000 | -55.2% | 39,692 | -62.0% | 0.80% | -61.2% |
| HD | Sell | HOME DEPOT INC | $4,337,000 | -5.7% | 16,327 | -1.4% | 0.73% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,125,000 | +16.6% | 26,212 | +10.3% | 0.70% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,928,000 | -1.8% | 23,324 | -2.8% | 0.66% | -14.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,856,000 | +130.3% | 75,924 | +130.3% | 0.65% | +99.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,054,000 | +21.0% | 139,877 | -13.7% | 0.52% | +4.9% |
| MTB | Buy | M & T BK CORP | $2,965,000 | +42.4% | 23,291 | +3.0% | 0.50% | +23.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,852,000 | +104.6% | 15,087 | +83.8% | 0.48% | +77.5% |
| FISV | New | FISERV INC | $2,512,000 | – | 22,065 | +100.0% | 0.42% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,212,000 | +21.2% | 30,315 | +5.7% | 0.37% | +5.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,887,000 | – | 36,976 | +100.0% | 0.32% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,763,000 | +61.3% | 34,133 | +61.0% | 0.30% | +39.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,513,000 | +64.5% | 13,996 | +64.4% | 0.26% | +42.5% |
| CGEN | Buy | COMPUGEN LTDord | $1,278,000 | -21.0% | 105,500 | +6.0% | 0.22% | -31.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,218,000 | +27.5% | 6,214 | -2.5% | 0.20% | +10.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,115,000 | +24.3% | 12,910 | +24.5% | 0.19% | +8.0% |
| IGSB | Buy | ISHARES TR | $1,020,000 | +100.0% | 18,488 | +99.1% | 0.17% | +73.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $877,000 | +137.0% | 9,584 | +109.8% | 0.15% | +105.6% |
| AMZN | Buy | AMAZON COM INC | $821,000 | +3.9% | 252 | +0.4% | 0.14% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $661,000 | +3.0% | 10,659 | +0.1% | 0.11% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | +12.0% | 2,822 | +2.8% | 0.11% | -3.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $613,000 | – | 3,151 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $609,000 | +16.4% | 1,623 | +4.2% | 0.10% | +1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $552,000 | +2.4% | 4,994 | +2.7% | 0.09% | -11.4% |
| GD | New | GENERAL DYNAMICS CORP | $550,000 | – | 3,698 | +100.0% | 0.09% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $506,000 | – | 8,915 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $453,000 | +18.6% | 3,255 | +18.5% | 0.08% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $440,000 | +16.7% | 10,681 | -2.7% | 0.07% | +1.4% |
| SDY | SPDR SER TRs&p divid etf | $404,000 | +14.8% | 3,809 | 0.0% | 0.07% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $346,000 | +20.6% | 2,863 | 0.0% | 0.06% | +3.6% | |
| LBAI | New | LAKELAND BANCORP INC | $341,000 | – | 26,876 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $342,000 | +17.5% | 5,516 | -0.1% | 0.06% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | +17.9% | 2,421 | +7.4% | 0.06% | +3.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $329,000 | +11.5% | 1,298 | 0.0% | 0.06% | -3.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $308,000 | +21.3% | 982 | +7.6% | 0.05% | +6.1% |
| IGIB | Sell | ISHARES TR | $288,000 | -0.3% | 4,664 | -1.8% | 0.05% | -12.5% |
| BA | New | BOEING CO | $284,000 | – | 1,325 | +100.0% | 0.05% | – |
| AFL | AFLAC INC | $276,000 | +22.7% | 6,201 | 0.0% | 0.05% | +6.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $264,000 | +5.2% | 3,182 | +5.4% | 0.04% | -8.2% |
| WMT | WALMART INC | $257,000 | +3.2% | 1,783 | 0.0% | 0.04% | -10.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $237,000 | -0.4% | 1,785 | 0.0% | 0.04% | -13.0% | |
| CL | COLGATE PALMOLIVE CO | $227,000 | +11.3% | 2,650 | 0.0% | 0.04% | -5.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $219,000 | – | 125 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $207,000 | – | 1,140 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $71,000 | – | 11,544 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| CIDM | CINEDIGM CORP | $8,000 | +14.3% | 12,365 | 0.0% | 0.00% | 0.0% | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,446 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,842 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 4.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.6% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.6% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 3.2% |
| MORGAN STANLEY | 42 | Q3 2023 | 3.3% |
| Zimmer Holdings Inc. | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.6% |
View MATRIX ASSET ADVISORS INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-10 |
View MATRIX ASSET ADVISORS INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.