$710 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $45,287,000 | +4.3% | 160,638 | +0.2% | 6.38% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,230,000 | +5.6% | 215,223 | +0.3% | 4.96% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $28,974,000 | +2.2% | 341,432 | +0.5% | 4.08% | +0.1% |
| USB | Buy | US BANCORP DEL | $25,950,000 | +6.2% | 436,578 | +1.8% | 3.65% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $25,880,000 | +3.0% | 475,469 | +0.3% | 3.64% | +0.9% |
| ABBV | Buy | ABBVIE INC | $25,145,000 | -3.5% | 233,107 | +0.8% | 3.54% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $24,560,000 | +1.9% | 351,616 | +0.5% | 3.46% | -0.2% |
| K | Buy | KELLOGG CO | $23,450,000 | +0.2% | 366,858 | +0.9% | 3.30% | -1.8% |
| TFC | Buy | TRUIST FINL CORP | $23,134,000 | +9.9% | 394,440 | +4.0% | 3.26% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,123,000 | -0.9% | 413,422 | +1.1% | 3.26% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,788,000 | +5.6% | 8,550 | -0.7% | 3.21% | +3.5% |
| KO | Buy | COCA COLA CO | $21,360,000 | -1.0% | 407,083 | +2.1% | 3.01% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $21,040,000 | -6.0% | 163,125 | +4.2% | 2.96% | -7.9% |
| AAPL | Buy | APPLE INC | $17,814,000 | +7.3% | 125,897 | +3.9% | 2.51% | +5.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,226,000 | -10.2% | 238,058 | +1.7% | 2.42% | -12.1% |
| PEP | Buy | PEPSICO INC | $17,083,000 | +1.6% | 113,577 | +0.0% | 2.40% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,887,000 | -0.9% | 42,026 | -0.5% | 2.24% | -2.9% |
| MS | Sell | MORGAN STANLEY | $15,277,000 | +5.6% | 156,991 | -0.5% | 2.15% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $14,337,000 | -1.9% | 42,242 | +0.5% | 2.02% | -3.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $14,081,000 | -9.3% | 356,394 | +3.7% | 1.98% | -11.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,362,000 | +1.6% | 97,373 | +0.1% | 1.88% | -0.5% |
| MRK | Buy | MERCK & CO INC | $13,144,000 | -2.2% | 175,000 | +1.2% | 1.85% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,876,000 | -2.1% | 238,397 | +1.6% | 1.81% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,803,000 | -1.9% | 126,200 | +1.3% | 1.80% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,693,000 | +4.1% | 64,880 | +1.5% | 1.79% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,606,000 | +13.3% | 22,064 | +0.0% | 1.78% | +10.9% |
| EBAY | Sell | EBAY INC. | $12,304,000 | -2.3% | 176,606 | -1.6% | 1.73% | -4.4% |
| STT | Buy | STATE STR CORP | $11,862,000 | +4.7% | 140,013 | +1.6% | 1.67% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $11,657,000 | +3.9% | 251,164 | +1.4% | 1.64% | +1.8% |
| FDX | Buy | FEDEX CORP | $11,120,000 | -22.8% | 50,709 | +5.0% | 1.57% | -24.4% |
| MTB | Buy | M & T BK CORP | $11,085,000 | +7.4% | 74,227 | +4.5% | 1.56% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,593,000 | +0.1% | 79,981 | +1.1% | 1.49% | -2.0% |
| FISV | Buy | FISERV INC | $10,061,000 | +13.4% | 92,727 | +11.7% | 1.42% | +11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,793,000 | -6.1% | 66,907 | +3.1% | 1.38% | -8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,236,000 | +13.5% | 127,232 | +12.2% | 1.30% | +11.2% |
| GIS | Buy | GENERAL MLS INC | $8,984,000 | -0.5% | 150,191 | +1.3% | 1.26% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,877,000 | +180.8% | 171,234 | +177.5% | 1.25% | +175.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,023,000 | +7.4% | 32,636 | +6.2% | 1.13% | +5.2% |
| AMGN | Buy | AMGEN INC | $6,682,000 | -1.6% | 31,422 | +12.8% | 0.94% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,241,000 | +1.3% | 23,799 | -0.6% | 0.74% | -0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,257,000 | +4.7% | 21,714 | +0.6% | 0.60% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,169,000 | -6.8% | 140,642 | +0.6% | 0.59% | -8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,825,000 | +11.0% | 27,336 | +12.5% | 0.40% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,620,000 | +0.9% | 5,448 | +3.0% | 0.37% | -1.1% |
| VOO | New | VANGUARD INDEX FDS | $2,536,000 | – | 6,430 | +100.0% | 0.36% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,327,000 | +205.8% | 10,481 | +206.7% | 0.33% | +200.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,702,000 | +119.0% | 33,716 | +123.4% | 0.24% | +114.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,696,000 | -0.6% | 7,753 | +4.2% | 0.24% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,692,000 | -24.5% | 21,684 | -23.6% | 0.24% | -26.1% |
| COF | CAPITAL ONE FINL CORP | $1,109,000 | +4.6% | 6,850 | 0.0% | 0.16% | +2.6% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $969,000 | – | 5,315 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INC | $828,000 | -4.5% | 252 | 0.0% | 0.12% | -6.4% | |
| TSLA | TESLA INC | $809,000 | +14.1% | 1,043 | 0.0% | 0.11% | +11.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $792,000 | +7.6% | 1,838 | +7.4% | 0.11% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $771,000 | +107.8% | 2,155 | +106.0% | 0.11% | +105.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $768,000 | +48.5% | 2,803 | +47.3% | 0.11% | +45.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $738,000 | -1.7% | 2,704 | 0.0% | 0.10% | -3.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $691,000 | +15.7% | 2,381 | +14.4% | 0.10% | +12.8% |
| CGEN | COMPUGEN LTDord | $628,000 | -27.9% | 105,236 | 0.0% | 0.09% | -29.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $613,000 | -9.3% | 3,796 | -7.4% | 0.09% | -11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,000 | -0.7% | 3,537 | +0.1% | 0.08% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $485,000 | -11.3% | 8,190 | +0.1% | 0.07% | -13.9% |
| SDY | SPDR SER TRs&p divid etf | $477,000 | -3.8% | 4,054 | 0.0% | 0.07% | -5.6% | |
| LBAI | LAKELAND BANCORP INC | $474,000 | +0.9% | 26,876 | 0.0% | 0.07% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $465,000 | +1.3% | 2,778 | 0.0% | 0.06% | -1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $453,000 | -6.6% | 7,706 | +0.1% | 0.06% | -8.6% |
| UL | UNILEVER PLCspon adr new | $408,000 | -7.3% | 7,518 | 0.0% | 0.06% | -9.5% | |
| PG | PROCTER AND GAMBLE CO | $387,000 | +3.8% | 2,765 | 0.0% | 0.05% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $378,000 | +78.3% | 3,465 | +84.5% | 0.05% | +76.7% |
| BA | Buy | BOEING CO | $357,000 | +12.6% | 1,625 | +22.6% | 0.05% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $341,000 | +3.3% | 5,514 | +12.0% | 0.05% | +2.1% |
| AFL | AFLAC INC | $323,000 | -3.0% | 6,201 | 0.0% | 0.04% | -6.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $315,000 | +13.3% | 118 | +3.5% | 0.04% | +10.0% |
| LGVN | Buy | LONGEVERON INC | $305,000 | +7.0% | 86,400 | +146.9% | 0.04% | +4.9% |
| WMT | Buy | WALMART INC | $249,000 | -0.8% | 1,784 | +0.1% | 0.04% | -2.8% |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 739 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $218,000 | – | 2,782 | +100.0% | 0.03% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $223,000 | -3.0% | 1,019 | 0.0% | 0.03% | -6.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $206,000 | 0.0% | 870 | 0.0% | 0.03% | -3.3% | |
| CL | COLGATE PALMOLIVE CO | $200,000 | -7.4% | 2,650 | 0.0% | 0.03% | -9.7% | |
| CIDM | CINEDIGM CORP | $31,000 | +93.8% | 12,365 | 0.0% | 0.00% | +100.0% | |
| T | Exit | AT&T INC | $0 | – | -7,017 | -100.0% | -0.03% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,938 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,978 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
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.