$769 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,419,000 | +18.0% | 158,833 | -1.1% | 6.95% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $35,554,000 | +22.7% | 344,651 | +0.9% | 4.62% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,153,000 | -3.1% | 215,682 | +0.2% | 4.44% | -10.4% |
| ABBV | Buy | ABBVIE INC | $31,584,000 | +25.6% | 233,263 | +0.1% | 4.11% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $30,521,000 | +17.9% | 481,633 | +1.3% | 3.97% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $29,795,000 | +41.6% | 162,931 | -0.1% | 3.88% | +30.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,562,000 | +14.9% | 527,747 | +27.7% | 3.46% | +6.1% |
| USB | Buy | US BANCORP DEL | $25,009,000 | -3.6% | 445,240 | +2.0% | 3.25% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,506,000 | +7.5% | 8,469 | -0.9% | 3.19% | -0.7% |
| KO | Buy | COCA COLA CO | $24,408,000 | +14.3% | 412,234 | +1.3% | 3.18% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $23,901,000 | -2.7% | 329,171 | -6.4% | 3.11% | -10.1% |
| TFC | Buy | TRUIST FINL CORP | $23,423,000 | +1.2% | 400,045 | +1.4% | 3.05% | -6.4% |
| AAPL | Sell | APPLE INC | $22,292,000 | +25.1% | 125,539 | -0.3% | 2.90% | +15.6% |
| K | Sell | KELLOGG CO | $21,918,000 | -6.5% | 340,234 | -7.3% | 2.85% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,869,000 | -0.1% | 41,483 | -1.3% | 2.06% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,585,000 | +16.6% | 96,596 | -0.8% | 2.03% | +7.8% |
| FDX | Buy | FEDEX CORP | $15,427,000 | +38.7% | 59,646 | +17.6% | 2.01% | +28.2% |
| MS | Sell | MORGAN STANLEY | $15,318,000 | +0.3% | 156,047 | -0.6% | 1.99% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,600,000 | +14.0% | 124,415 | -1.4% | 1.90% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,587,000 | +15.7% | 21,862 | -0.9% | 1.90% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $14,339,000 | +0.0% | 42,632 | +0.9% | 1.86% | -7.6% |
| PEP | Sell | PEPSICO INC | $14,180,000 | -17.0% | 81,630 | -28.1% | 1.84% | -23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,085,000 | +3.1% | 65,254 | +0.6% | 1.70% | -4.8% |
| STT | Sell | STATE STR CORP | $12,930,000 | +9.0% | 139,028 | -0.7% | 1.68% | +0.7% |
| FISV | Buy | FISERV INC | $12,638,000 | +25.6% | 121,765 | +31.3% | 1.64% | +16.0% |
| MRK | Sell | MERCK & CO INC | $12,617,000 | -4.0% | 164,624 | -5.9% | 1.64% | -11.3% |
| AMGN | Buy | AMGEN INC | $12,108,000 | +81.2% | 53,822 | +71.3% | 1.58% | +67.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,086,000 | -6.1% | 232,602 | -2.4% | 1.57% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $12,029,000 | +3.2% | 250,699 | -0.2% | 1.56% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,030,000 | +49.9% | 47,835 | +46.6% | 1.56% | +38.5% |
| EBAY | Sell | EBAY INC. | $11,727,000 | -4.7% | 176,346 | -0.1% | 1.52% | -12.0% |
| MTB | Buy | M & T BK CORP | $11,655,000 | +5.1% | 75,886 | +2.2% | 1.52% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,605,000 | +9.6% | 81,199 | +1.5% | 1.51% | +1.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,479,000 | -18.5% | 380,351 | +6.7% | 1.49% | -24.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,715,000 | +20.7% | 184,486 | +7.7% | 1.39% | +11.5% |
| GIS | Buy | GENERAL MLS INC | $10,155,000 | +13.0% | 150,710 | +0.3% | 1.32% | +4.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,845,000 | +0.5% | 77,492 | +15.8% | 1.28% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,544,000 | -7.5% | 100,141 | -21.3% | 1.11% | -14.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,038,000 | -3.9% | 23,628 | -0.7% | 0.66% | -11.2% |
| UL | Buy | UNILEVER PLCspon adr new | $4,654,000 | +1040.7% | 86,515 | +1050.8% | 0.60% | +961.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,582,000 | +7.6% | 21,981 | +1.2% | 0.60% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,328,000 | +3.8% | 144,493 | +2.7% | 0.56% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,470,000 | +36.8% | 7,949 | +23.6% | 0.45% | +26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,311,000 | +17.2% | 29,535 | +8.0% | 0.43% | +8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,868,000 | +9.5% | 5,541 | +1.7% | 0.37% | +1.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,531,000 | +8.8% | 10,481 | 0.0% | 0.33% | +0.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,528,000 | +48.5% | 49,517 | +46.9% | 0.33% | +37.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,476,000 | – | 27,835 | +100.0% | 0.32% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,710,000 | +1.1% | 21,732 | +0.2% | 0.22% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,376,000 | -18.9% | 6,185 | -20.2% | 0.18% | -25.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,106,000 | +44.0% | 3,618 | +29.1% | 0.14% | +33.3% |
| TSLA | Sell | TESLA INC | $1,050,000 | +29.8% | 994 | -4.7% | 0.14% | +20.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $972,000 | +0.3% | 5,315 | 0.0% | 0.13% | -7.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $922,000 | -16.9% | 6,355 | -7.2% | 0.12% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $874,000 | +5.6% | 262 | +4.0% | 0.11% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $863,000 | +9.0% | 1,809 | -1.6% | 0.11% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $852,000 | +10.5% | 2,141 | -0.6% | 0.11% | +1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | +9.5% | 2,704 | 0.0% | 0.10% | +1.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $764,000 | +10.6% | 2,381 | 0.0% | 0.10% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $649,000 | +5.9% | 3,796 | 0.0% | 0.08% | -2.3% | |
| GLD | New | SPDR GOLD TR | $610,000 | – | 3,566 | +100.0% | 0.08% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $590,000 | +8.7% | 3,438 | -2.8% | 0.08% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $539,000 | +42.6% | 4,709 | +35.9% | 0.07% | +32.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $538,000 | +12.8% | 4,170 | +2.9% | 0.07% | +4.5% |
| LBAI | LAKELAND BANCORP INC | $510,000 | +7.6% | 26,876 | 0.0% | 0.07% | -1.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $510,000 | +5.2% | 8,181 | -0.1% | 0.07% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $473,000 | +4.4% | 7,731 | +0.3% | 0.06% | -3.1% |
| AXP | AMERICAN EXPRESS CO | $454,000 | -2.4% | 2,778 | 0.0% | 0.06% | -9.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $449,000 | +106.0% | 5,408 | +94.4% | 0.06% | +87.1% |
| CGEN | Sell | COMPUGEN LTDord | $422,000 | -32.8% | 98,236 | -6.7% | 0.06% | -37.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $394,000 | – | 2,370 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $369,000 | -4.7% | 2,256 | -18.4% | 0.05% | -11.1% |
| AFL | AFLAC INC | $362,000 | +12.1% | 6,201 | 0.0% | 0.05% | +4.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $340,000 | -0.3% | 5,683 | +3.1% | 0.04% | -8.3% |
| GOOGL | ALPHABET INCcap stk cl a | $342,000 | +8.6% | 118 | 0.0% | 0.04% | 0.0% | |
| BA | Sell | BOEING CO | $325,000 | -9.0% | 1,612 | -0.8% | 0.04% | -16.0% |
| WMT | WALMART INC | $258,000 | +3.6% | 1,784 | 0.0% | 0.03% | -2.9% | |
| T | New | AT&T INC | $251,000 | – | 10,207 | +100.0% | 0.03% | – |
| DHR | DANAHER CORPORATION | $243,000 | +8.0% | 739 | 0.0% | 0.03% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | +5.4% | 1,038 | +1.9% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $225,000 | +9.2% | 882 | +1.4% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $226,000 | +13.0% | 2,650 | 0.0% | 0.03% | +3.6% | |
| MRKR | New | MARKER THERAPEUTICS INC | $143,000 | – | 150,000 | +100.0% | 0.02% | – |
| CIDM | CINEDIGM CORP | $14,000 | -54.8% | 12,365 | 0.0% | 0.00% | -50.0% | |
| LGVN | Exit | LONGEVERON INC | $0 | – | -86,400 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -238,058 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.