$744 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,654,000 | -7.0% | 161,051 | +1.4% | 6.68% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $30,256,000 | -14.9% | 298,942 | -13.3% | 4.07% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,769,000 | -12.8% | 218,372 | +1.2% | 4.00% | -9.9% |
| ABBV | Sell | ABBVIE INC | $28,998,000 | -8.2% | 178,882 | -23.3% | 3.90% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,110,000 | +5.8% | 600,383 | +13.8% | 3.78% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $27,860,000 | -8.7% | 499,635 | +3.7% | 3.75% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $27,694,000 | -7.1% | 181,218 | +11.2% | 3.72% | -3.9% |
| USB | Buy | US BANCORP DEL | $25,954,000 | +3.8% | 488,308 | +9.7% | 3.49% | +7.3% |
| K | Buy | KELLOGG CO | $23,969,000 | +9.4% | 371,665 | +9.2% | 3.22% | +13.0% |
| TFC | Buy | TRUIST FINL CORP | $23,770,000 | +1.5% | 419,232 | +4.8% | 3.20% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,740,000 | -3.1% | 8,500 | +0.4% | 3.19% | +0.1% |
| AAPL | Buy | APPLE INC | $22,337,000 | +0.2% | 127,926 | +1.9% | 3.00% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $21,580,000 | -9.7% | 362,989 | +10.3% | 2.90% | -6.7% |
| KO | Sell | COCA COLA CO | $21,217,000 | -13.1% | 342,215 | -17.0% | 2.85% | -10.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $17,130,000 | +49.2% | 453,042 | +19.1% | 2.30% | +54.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,459,000 | +19.6% | 283,852 | +22.0% | 1.94% | +23.7% |
| AMGN | Buy | AMGEN INC | $14,195,000 | +17.2% | 58,700 | +9.1% | 1.91% | +21.2% |
| MTB | Buy | M & T BK CORP | $13,971,000 | +19.9% | 82,422 | +8.6% | 1.88% | +23.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,896,000 | -12.4% | 42,095 | +1.5% | 1.87% | -9.5% |
| FDX | Buy | FEDEX CORP | $13,878,000 | -10.0% | 59,975 | +0.6% | 1.87% | -7.0% |
| MRK | Buy | MERCK & CO INC | $13,870,000 | +9.9% | 169,043 | +2.7% | 1.86% | +13.7% |
| MS | Buy | MORGAN STANLEY | $13,640,000 | -11.0% | 156,063 | +0.0% | 1.83% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,459,000 | -13.6% | 102,755 | +6.4% | 1.81% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,287,000 | -8.9% | 22,496 | +2.9% | 1.79% | -5.8% |
| MDT | New | MEDTRONIC PLC | $13,245,000 | – | 119,377 | +100.0% | 1.78% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,070,000 | +22.0% | 263,357 | +42.8% | 1.76% | +26.0% |
| FB | Buy | META PLATFORMS INCcl a | $13,021,000 | -9.2% | 58,560 | +37.4% | 1.75% | -6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $12,732,000 | +5.8% | 47,866 | +0.1% | 1.71% | +9.4% |
| FISV | Buy | FISERV INC | $12,463,000 | -1.4% | 122,914 | +0.9% | 1.68% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,234,000 | -6.5% | 66,326 | +1.6% | 1.64% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $12,183,000 | +1.3% | 251,408 | +0.3% | 1.64% | +4.7% |
| STT | Sell | STATE STR CORP | $12,097,000 | -6.4% | 138,856 | -0.1% | 1.63% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,595,000 | +17.8% | 90,659 | +17.0% | 1.56% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,264,000 | +354.9% | 112,902 | +305.6% | 1.52% | +370.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,394,000 | -10.4% | 84,397 | +3.9% | 1.40% | -7.4% |
| EBAY | Buy | EBAY INC. | $10,228,000 | -12.8% | 178,630 | +1.3% | 1.38% | -9.8% |
| PYPL | New | PAYPAL HLDGS INC | $8,652,000 | – | 74,812 | +100.0% | 1.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,921,000 | +36.8% | 143,337 | -0.8% | 0.80% | +41.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,886,000 | +16.8% | 23,690 | +0.3% | 0.79% | +20.8% |
| UL | Buy | UNILEVER PLCspon adr new | $5,830,000 | +25.3% | 127,942 | +47.9% | 0.78% | +29.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,451,000 | +19.0% | 22,602 | +2.8% | 0.73% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,766,000 | +8.5% | 9,070 | +14.1% | 0.51% | +12.2% |
| TXN | New | TEXAS INSTRS INC | $3,504,000 | – | 19,098 | +100.0% | 0.47% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,357,000 | +1.4% | 29,909 | +1.3% | 0.45% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,835,000 | -1.2% | 5,779 | +4.3% | 0.38% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,601,000 | +2.9% | 54,153 | +9.4% | 0.35% | +6.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,386,000 | -5.7% | 10,481 | 0.0% | 0.32% | -2.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,641,000 | +48.4% | 5,910 | +63.3% | 0.22% | +53.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,596,000 | -6.7% | 21,689 | -0.2% | 0.22% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,539,000 | +11.8% | 7,496 | +21.2% | 0.21% | +15.6% |
| TSLA | Buy | TESLA INC | $1,087,000 | +3.5% | 1,009 | +1.5% | 0.15% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $955,000 | +18.2% | 2,706 | +0.1% | 0.13% | +21.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $880,000 | -9.5% | 5,315 | 0.0% | 0.12% | -6.3% | |
| AMZN | Buy | AMAZON COM INC | $864,000 | -1.1% | 265 | +1.1% | 0.12% | +1.8% |
| COF | CAPITAL ONE FINL CORP | $834,000 | -9.5% | 6,355 | 0.0% | 0.11% | -6.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $828,000 | -4.1% | 1,825 | +0.9% | 0.11% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $784,000 | -8.0% | 2,162 | +1.0% | 0.10% | -5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $693,000 | -9.3% | 2,410 | +1.2% | 0.09% | -6.1% |
| JNJ | JOHNSON & JOHNSON | $673,000 | +3.7% | 3,796 | 0.0% | 0.09% | +7.1% | |
| GLD | SPDR GOLD TR | $644,000 | +5.6% | 3,566 | 0.0% | 0.09% | +10.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $562,000 | -4.7% | 3,464 | +0.8% | 0.08% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $557,000 | +3.3% | 5,166 | +9.7% | 0.08% | +7.1% |
| SDY | SPDR SER TRs&p divid etf | $534,000 | -0.7% | 4,170 | 0.0% | 0.07% | +2.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,000 | +2.9% | 7,184 | -12.2% | 0.07% | +7.6% |
| AXP | AMERICAN EXPRESS CO | $519,000 | +14.3% | 2,778 | 0.0% | 0.07% | +18.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $520,000 | +15.8% | 6,664 | +23.2% | 0.07% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $467,000 | -1.3% | 5,656 | -26.8% | 0.06% | +1.6% |
| LBAI | LAKELAND BANCORP INC | $449,000 | -12.0% | 26,876 | 0.0% | 0.06% | -9.1% | |
| AFL | AFLAC INC | $399,000 | +10.2% | 6,201 | 0.0% | 0.05% | +14.9% | |
| IWN | ISHARES TRrus 2000 val etf | $383,000 | -2.8% | 2,370 | 0.0% | 0.05% | 0.0% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $352,000 | – | 3,171 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $350,000 | – | 17,523 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $345,000 | -6.5% | 2,256 | 0.0% | 0.05% | -4.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $317,000 | -7.3% | 114 | -3.4% | 0.04% | -2.3% |
| CGEN | COMPUGEN LTDord | $316,000 | -25.1% | 98,236 | 0.0% | 0.04% | -23.6% | |
| BA | BOEING CO | $309,000 | -4.9% | 1,612 | 0.0% | 0.04% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $315,000 | -7.4% | 5,674 | -0.2% | 0.04% | -4.5% |
| WMT | WALMART INC | $266,000 | +3.1% | 1,784 | 0.0% | 0.04% | +5.9% | |
| ESGD | New | ISHARES TResg aw msci eafe | $228,000 | – | 3,090 | +100.0% | 0.03% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $221,000 | -6.0% | 1,038 | 0.0% | 0.03% | -3.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 4,598 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $217,000 | – | 1,309 | +100.0% | 0.03% | – |
| DHR | DANAHER CORPORATION | $217,000 | -10.7% | 739 | 0.0% | 0.03% | -9.4% | |
| T | Sell | AT&T INC | $215,000 | -14.3% | 9,107 | -10.8% | 0.03% | -12.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $210,000 | -6.7% | 882 | 0.0% | 0.03% | -3.4% | |
| CL | COLGATE PALMOLIVE CO | $201,000 | -11.1% | 2,650 | 0.0% | 0.03% | -6.9% | |
| MRKR | MARKER THERAPEUTICS INC | $66,000 | -53.8% | 150,000 | 0.0% | 0.01% | -52.6% | |
| CIDM | CINEDIGM CORP | $10,000 | -28.6% | 12,365 | 0.0% | 0.00% | -50.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100,141 | -100.0% | -1.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150,710 | -100.0% | -1.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -81,630 | -100.0% | -1.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -124,415 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.