$670 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $32,912,000 | +20.3% | 216,200 | +0.4% | 4.91% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $25,776,000 | +13.0% | 342,634 | +2.6% | 3.84% | -0.1% |
| ABBV | Buy | ABBVIE INC | $25,027,000 | +2.5% | 231,260 | +1.5% | 3.73% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $24,645,000 | +15.7% | 476,601 | +0.1% | 3.68% | +2.3% |
| K | Buy | KELLOGG CO | $23,062,000 | +10.1% | 364,330 | +8.2% | 3.44% | -2.7% |
| USB | Buy | US BANCORP DEL | $23,066,000 | +330.4% | 417,031 | +262.5% | 3.44% | +280.5% |
| GILD | Buy | GILEAD SCIENCES INC | $22,667,000 | +29.6% | 350,715 | +16.8% | 3.38% | +14.6% |
| TFC | Buy | TRUIST FINL CORP | $21,283,000 | +22.9% | 364,939 | +1.0% | 3.17% | +8.7% |
| KO | Buy | COCA COLA CO | $20,091,000 | +54.3% | 381,165 | +60.5% | 3.00% | +36.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,025,000 | +188.7% | 233,867 | +183.7% | 2.84% | +155.2% |
| QCOM | Buy | QUALCOMM INC | $18,001,000 | -11.4% | 135,761 | +1.8% | 2.68% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,542,000 | +16.0% | 324,198 | +12.3% | 2.62% | +2.5% |
| PEP | Buy | PEPSICO INC | $16,078,000 | +71.1% | 113,668 | +79.4% | 2.40% | +51.3% |
| CVX | Buy | CHEVRON CORP NEW | $13,516,000 | +25.0% | 128,986 | +0.7% | 2.02% | +10.5% |
| FB | Buy | FACEBOOK INCcl a | $12,451,000 | +8.1% | 42,275 | +0.3% | 1.86% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,185,000 | +21.2% | 209,539 | +22.5% | 1.82% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,071,000 | +19.9% | 63,117 | +1.8% | 1.65% | +6.0% |
| T | Buy | AT&T INC | $10,962,000 | +10.3% | 362,133 | +4.8% | 1.64% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $10,937,000 | +10.6% | 141,878 | +17.3% | 1.63% | -2.3% |
| GIS | Buy | GENERAL MLS INC | $9,094,000 | +11.6% | 148,304 | +7.1% | 1.36% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,070,000 | +9.8% | 65,227 | +6.5% | 1.35% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,221,000 | +30.4% | 109,901 | +26.0% | 1.23% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,736,000 | +12.9% | 80,144 | +7.1% | 1.15% | -0.2% |
| MTB | Buy | M & T BK CORP | $7,432,000 | +150.7% | 49,023 | +110.5% | 1.11% | +121.8% |
| FISV | Buy | FISERV INC | $5,767,000 | +129.6% | 48,444 | +119.6% | 0.86% | +102.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,367,000 | +39.2% | 105,734 | +39.3% | 0.80% | +23.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,844,000 | +69.8% | 23,899 | +58.4% | 0.72% | +50.3% |
| BDX | New | BECTON DICKINSON & CO | $4,721,000 | – | 19,417 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INC | $4,138,000 | – | 16,633 | +100.0% | 0.62% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,957,000 | +619.5% | 21,794 | +489.3% | 0.59% | +534.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,827,000 | +25.3% | 140,761 | +0.6% | 0.57% | +10.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,183,000 | +68.7% | 62,362 | +68.7% | 0.48% | +49.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,977,000 | +68.9% | 58,051 | +70.1% | 0.44% | +49.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,468,000 | – | 5,185 | +100.0% | 0.37% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,132,000 | +143.1% | 21,088 | +120.0% | 0.32% | +114.9% |
| IGSB | Buy | ISHARES TR | $1,884,000 | +84.7% | 34,462 | +86.4% | 0.28% | +63.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,634,000 | +34.2% | 7,396 | +19.0% | 0.24% | +19.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,133,000 | +1.6% | 13,134 | +1.7% | 0.17% | -10.1% |
| CGEN | Buy | COMPUGEN LTDord | $919,000 | -28.1% | 107,000 | +1.4% | 0.14% | -36.6% |
| TSLA | New | TESLA INC | $697,000 | – | 1,043 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $672,000 | +10.3% | 1,690 | +4.1% | 0.10% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $535,000 | +62.6% | 2,081 | +60.3% | 0.08% | +45.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $466,000 | +2.9% | 3,440 | +5.7% | 0.07% | -7.9% |
| UL | New | UNILEVER PLCspon adr new | $420,000 | – | 7,518 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,000 | +12.0% | 2,604 | +7.6% | 0.06% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $334,000 | +8.4% | 1,045 | +6.4% | 0.05% | -3.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $329,000 | – | 6,704 | +100.0% | 0.05% | – |
| IGIB | Buy | ISHARES TR | $313,000 | +8.7% | 5,283 | +13.3% | 0.05% | -4.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,000 | – | 1,236 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $264,000 | 0.0% | 3,217 | +1.1% | 0.04% | -13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $236,000 | -0.4% | 1,820 | +2.0% | 0.04% | -12.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $218,000 | – | 1,019 | +100.0% | 0.03% | – |
| LGVN | New | LONGEVERON INC | $198,000 | – | 30,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.