$651 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,361,000 | -16.7% | 161,046 | -0.0% | 6.36% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,118,000 | +3.6% | 742,048 | +23.6% | 4.47% | +18.4% |
| CVS | Buy | CVS HEALTH CORP | $27,705,000 | -8.4% | 298,996 | +0.0% | 4.26% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,020,000 | -16.0% | 222,179 | +1.7% | 3.84% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $24,948,000 | -9.9% | 195,302 | +7.8% | 3.83% | +2.9% |
| TFC | Buy | TRUIST FINL CORP | $24,197,000 | +1.8% | 510,158 | +21.7% | 3.72% | +16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,587,000 | +80.5% | 565,496 | +114.7% | 3.62% | +106.3% |
| CSCO | Buy | CISCO SYS INC | $23,566,000 | -15.4% | 552,674 | +10.6% | 3.62% | -3.3% |
| USB | Buy | US BANCORP DEL | $23,504,000 | -9.4% | 510,745 | +4.6% | 3.61% | +3.5% |
| ABBV | Sell | ABBVIE INC | $22,677,000 | -21.8% | 148,058 | -17.2% | 3.48% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,681,000 | -21.3% | 8,540 | +0.5% | 2.87% | -10.1% |
| AAPL | Buy | APPLE INC | $18,470,000 | -17.3% | 135,093 | +5.6% | 2.84% | -5.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,165,000 | -5.6% | 654,972 | +44.6% | 2.48% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $15,815,000 | +19.4% | 176,215 | +47.6% | 2.43% | +36.4% |
| MS | Buy | MORGAN STANLEY | $14,330,000 | +5.1% | 188,398 | +20.7% | 2.20% | +20.1% |
| AMGN | Sell | AMGEN INC | $14,161,000 | -0.2% | 58,204 | -0.8% | 2.18% | +14.0% |
| MTB | Buy | M & T BK CORP | $13,785,000 | -1.3% | 86,484 | +4.9% | 2.12% | +12.7% |
| FDX | Sell | FEDEX CORP | $13,270,000 | -4.4% | 58,535 | -2.4% | 2.04% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,937,000 | -6.9% | 43,556 | +3.5% | 1.99% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,226,000 | +41.3% | 175,052 | +134.0% | 1.88% | +61.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,212,000 | -8.1% | 22,479 | -0.1% | 1.88% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,205,000 | -0.2% | 77,361 | +16.6% | 1.88% | +14.0% |
| APD | New | AIR PRODS & CHEMS INC | $11,841,000 | – | 49,241 | +100.0% | 1.82% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $11,710,000 | -13.0% | 103,488 | +0.7% | 1.80% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $11,535,000 | -9.4% | 46,788 | -2.3% | 1.77% | +3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,351,000 | +9.2% | 83,987 | -0.5% | 1.74% | +24.7% |
| FB | Buy | META PLATFORMS INCcl a | $10,925,000 | -16.1% | 67,750 | +15.7% | 1.68% | -4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,896,000 | -6.0% | 103,715 | +14.4% | 1.67% | +7.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,864,000 | -3.6% | 113,239 | +0.3% | 1.67% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $10,323,000 | -52.2% | 167,009 | -54.0% | 1.59% | -45.3% |
| WFC | Buy | WELLS FARGO CO NEW | $9,889,000 | -18.8% | 252,464 | +0.4% | 1.52% | -7.3% |
| SBUX | New | STARBUCKS CORP | $8,855,000 | – | 115,924 | +100.0% | 1.36% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,675,000 | -40.0% | 170,930 | -39.8% | 1.33% | -31.4% |
| KO | Sell | COCA COLA CO | $8,585,000 | -59.5% | 136,464 | -60.1% | 1.32% | -53.8% |
| EBAY | Buy | EBAY INC. | $8,422,000 | -17.7% | 202,115 | +13.1% | 1.29% | -5.9% |
| FISV | Sell | FISERV INC | $7,838,000 | -37.1% | 88,099 | -28.3% | 1.20% | -28.2% |
| BKNG | New | BOOKING HOLDINGS INC | $7,346,000 | – | 4,200 | +100.0% | 1.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $6,854,000 | +95.6% | 44,606 | +133.6% | 1.05% | +123.6% |
| UL | Buy | UNILEVER PLCspon adr new | $5,886,000 | +1.0% | 128,439 | +0.4% | 0.90% | +15.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,713,000 | -2.9% | 23,637 | -0.2% | 0.88% | +11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,960,000 | -9.0% | 22,419 | -0.8% | 0.76% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,902,000 | -17.2% | 137,067 | -4.4% | 0.75% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,431,000 | -8.9% | 9,890 | +9.0% | 0.53% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,071,000 | -8.5% | 30,201 | +1.0% | 0.47% | +4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,401,000 | -15.3% | 5,806 | +0.5% | 0.37% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,356,000 | -9.4% | 57,750 | +6.6% | 0.36% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,157,000 | +31.4% | 9,861 | +66.9% | 0.33% | +49.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,977,000 | -17.1% | 10,481 | 0.0% | 0.30% | -5.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,509,000 | -1.9% | 8,911 | +18.9% | 0.23% | +12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,364,000 | +96.8% | 6,121 | +154.0% | 0.21% | +125.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,279,000 | -19.9% | 20,460 | -5.7% | 0.20% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | -22.6% | 2,706 | 0.0% | 0.11% | -10.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $710,000 | -14.3% | 1,871 | +2.5% | 0.11% | -1.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $697,000 | -20.8% | 5,315 | 0.0% | 0.11% | -9.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $680,000 | +1.0% | 3,831 | +0.9% | 0.10% | +15.6% |
| TSLA | Sell | TESLA INC | $612,000 | -43.7% | 909 | -9.9% | 0.09% | -35.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $606,000 | -22.7% | 2,162 | 0.0% | 0.09% | -11.4% | |
| GLD | SPDR GOLD TR | $601,000 | -6.7% | 3,566 | 0.0% | 0.09% | +5.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $574,000 | -31.2% | 5,505 | -13.4% | 0.09% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $569,000 | -34.1% | 5,360 | +1922.6% | 0.09% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $515,000 | -1.9% | 6,685 | -6.9% | 0.08% | +11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,000 | -9.8% | 3,536 | +2.1% | 0.08% | +2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $509,000 | +134.6% | 3,514 | +168.4% | 0.08% | +169.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $504,000 | -9.5% | 5,453 | +5.6% | 0.08% | +2.7% |
| SDY | SPDR SER TRs&p divid etf | $495,000 | -7.3% | 4,170 | 0.0% | 0.08% | +5.6% | |
| MRK | Sell | MERCK & CO INC | $444,000 | -96.8% | 4,865 | -97.1% | 0.07% | -96.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $432,000 | -16.9% | 6,681 | +0.3% | 0.07% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $422,000 | +34.0% | 8,604 | +51.6% | 0.06% | +54.8% |
| XOM | Sell | EXXON MOBIL CORP | $397,000 | -15.0% | 4,631 | -18.1% | 0.06% | -3.2% |
| LBAI | LAKELAND BANCORP INC | $393,000 | -12.5% | 26,876 | 0.0% | 0.06% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $385,000 | -25.8% | 2,778 | 0.0% | 0.06% | -15.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $365,000 | – | 1,853 | +100.0% | 0.06% | – |
| AFL | AFLAC INC | $343,000 | -14.0% | 6,201 | 0.0% | 0.05% | -1.9% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $337,000 | -4.3% | 3,656 | +15.3% | 0.05% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $330,000 | -4.3% | 2,297 | +1.8% | 0.05% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $251,000 | -20.8% | 115 | +0.9% | 0.04% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | +7.5% | 5,477 | +19.1% | 0.04% | +20.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $226,000 | -0.9% | 3,600 | +16.5% | 0.04% | +12.9% |
| BA | BOEING CO | $220,000 | -28.8% | 1,612 | 0.0% | 0.03% | -19.0% | |
| CL | COLGATE PALMOLIVE CO | $212,000 | +5.5% | 2,650 | 0.0% | 0.03% | +22.2% | |
| WMT | WALMART INC | $217,000 | -18.4% | 1,784 | 0.0% | 0.03% | -8.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,485 | +100.0% | 0.03% | – |
| CGEN | Sell | COMPUGEN LTDord | $178,000 | -43.7% | 96,000 | -2.3% | 0.03% | -35.7% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $83,000 | +25.8% | 250,000 | +66.7% | 0.01% | +44.4% |
| CIDM | CINEDIGM CORP | $6,000 | -40.0% | 12,365 | 0.0% | 0.00% | 0.0% | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -882 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -9,107 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -739 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,038 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,523 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,370 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -138,856 | -100.0% | -1.63% | – |
| K | Exit | KELLOGG CO | $0 | – | -371,665 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.