$610 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,413,000 | -9.5% | 160,640 | -0.3% | 6.13% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $27,871,000 | +0.6% | 292,238 | -2.3% | 4.57% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,124,000 | -7.6% | 221,278 | -0.4% | 3.79% | -1.4% |
| ABBV | Buy | ABBVIE INC | $21,836,000 | -3.7% | 162,704 | +9.9% | 3.58% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,819,000 | -25.1% | 743,929 | +0.3% | 3.58% | -20.1% |
| CSCO | Sell | CISCO SYS INC | $21,738,000 | -7.8% | 543,456 | -1.7% | 3.56% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $21,259,000 | -14.8% | 188,162 | -3.7% | 3.48% | -9.1% |
| TFC | Sell | TRUIST FINL CORP | $21,188,000 | -12.4% | 486,631 | -4.6% | 3.47% | -6.6% |
| USB | Buy | US BANCORP DEL | $20,823,000 | -11.4% | 516,454 | +1.1% | 3.41% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,392,000 | -13.5% | 529,379 | -6.4% | 3.34% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $20,238,000 | +96.0% | 328,052 | +96.4% | 3.32% | +109.1% |
| AAPL | Sell | APPLE INC | $18,601,000 | +0.7% | 134,597 | -0.4% | 3.05% | +7.4% |
| MS | Buy | MORGAN STANLEY | $17,719,000 | +23.6% | 224,258 | +19.0% | 2.90% | +31.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,355,000 | -12.5% | 170,095 | +1891.7% | 2.68% | -6.6% |
| MTB | Sell | M & T BK CORP | $14,996,000 | +8.8% | 85,051 | -1.7% | 2.46% | +16.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,417,000 | +21.8% | 61,949 | +25.8% | 2.36% | +29.9% |
| AMGN | Buy | AMGEN INC | $13,275,000 | -6.3% | 58,894 | +1.2% | 2.18% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,124,000 | +7.3% | 152,478 | -12.9% | 2.15% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,644,000 | -2.3% | 43,147 | -0.9% | 2.07% | +4.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,634,000 | -21.8% | 663,542 | +1.3% | 2.07% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $11,819,000 | -25.3% | 146,371 | -16.9% | 1.94% | -20.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,347,000 | -3.1% | 102,814 | -0.7% | 1.86% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,336,000 | -7.2% | 22,350 | -0.6% | 1.86% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,312,000 | -7.3% | 75,707 | -2.1% | 1.85% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,816,000 | -0.7% | 103,452 | -0.3% | 1.77% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $10,110,000 | +2.2% | 251,365 | -0.4% | 1.66% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $9,902,000 | +11.8% | 117,516 | +1.4% | 1.62% | +19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $9,544,000 | -17.3% | 42,832 | -8.5% | 1.56% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $9,327,000 | -14.6% | 68,744 | +1.5% | 1.53% | -8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,088,000 | -19.9% | 80,757 | -3.8% | 1.49% | -14.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,015,000 | +22.7% | 5,486 | +30.6% | 1.48% | +30.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,011,000 | -17.1% | 104,229 | -8.0% | 1.48% | -11.5% |
| FDX | Buy | FEDEX CORP | $8,844,000 | -33.4% | 59,568 | +1.8% | 1.45% | -28.9% |
| FISV | Buy | FISERV INC | $8,501,000 | +8.5% | 90,853 | +3.1% | 1.39% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,896,000 | +15.2% | 51,013 | +14.4% | 1.29% | +22.9% |
| KO | Sell | COCA COLA CO | $7,457,000 | -13.1% | 133,117 | -2.5% | 1.22% | -7.4% |
| EBAY | Sell | EBAY INC. | $7,412,000 | -12.0% | 201,347 | -0.4% | 1.22% | -6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $6,778,000 | +15.2% | 154,616 | +20.4% | 1.11% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,880,000 | -0.4% | 135,925 | -0.8% | 0.80% | +6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,846,000 | -15.2% | 23,318 | -1.3% | 0.79% | -9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,828,000 | -2.7% | 22,755 | +1.5% | 0.79% | +3.8% |
| HD | New | HOME DEPOT INC | $4,815,000 | – | 17,451 | +100.0% | 0.79% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,299,000 | -3.8% | 10,048 | +1.6% | 0.54% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,055,000 | -0.5% | 32,200 | +6.6% | 0.50% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,316,000 | -3.5% | 5,765 | -0.7% | 0.38% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,038,000 | -13.5% | 56,061 | -2.9% | 0.33% | -7.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,881,000 | -4.9% | 10,481 | 0.0% | 0.31% | +1.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,750,000 | -18.9% | 8,319 | -15.6% | 0.29% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,466,000 | -2.8% | 8,888 | -0.3% | 0.24% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,154,000 | -9.8% | 20,600 | +0.7% | 0.19% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $728,000 | -1.5% | 2,728 | +0.8% | 0.12% | +4.4% |
| TSLA | Buy | TESLA INC | $723,000 | +18.1% | 2,727 | +200.0% | 0.12% | +25.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $689,000 | -49.5% | 3,222 | -47.4% | 0.11% | -46.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $684,000 | -3.7% | 1,907 | +1.9% | 0.11% | +2.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $676,000 | -3.0% | 5,315 | 0.0% | 0.11% | +3.7% | |
| AMZN | AMAZON COM INC | $606,000 | +6.5% | 5,360 | 0.0% | 0.10% | +13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $607,000 | -10.7% | 3,715 | -3.0% | 0.10% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $570,000 | -5.9% | 2,133 | -1.3% | 0.09% | 0.0% |
| New | DOCGO INC | $554,000 | – | 55,805 | +100.0% | 0.09% | – | |
| GLD | SPDR GOLD TR | $552,000 | -8.2% | 3,566 | 0.0% | 0.09% | -2.2% | |
| COF | CAPITAL ONE FINL CORP | $507,000 | -11.7% | 5,505 | 0.0% | 0.08% | -5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $473,000 | -8.2% | 6,650 | -0.5% | 0.08% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $470,000 | -7.3% | 3,477 | -1.7% | 0.08% | -1.3% |
| SDY | SPDR SER TRs&p divid etf | $465,000 | -6.1% | 4,170 | 0.0% | 0.08% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $450,000 | -10.7% | 5,162 | -5.3% | 0.07% | -3.9% |
| LBAI | LAKELAND BANCORP INC | $430,000 | +9.4% | 26,876 | 0.0% | 0.07% | +16.7% | |
| MRK | MERCK & CO INC | $419,000 | -5.6% | 4,865 | 0.0% | 0.07% | +1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $405,000 | +2.0% | 4,636 | +0.1% | 0.07% | +8.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $377,000 | -12.7% | 6,071 | -9.1% | 0.06% | -6.1% |
| AXP | AMERICAN EXPRESS CO | $375,000 | -2.6% | 2,778 | 0.0% | 0.06% | +3.4% | |
| AFL | AFLAC INC | $348,000 | +1.5% | 6,201 | 0.0% | 0.06% | +7.5% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $307,000 | -8.9% | 3,521 | -3.7% | 0.05% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $285,000 | -13.6% | 2,256 | -1.8% | 0.05% | -7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $251,000 | -40.5% | 5,832 | -32.2% | 0.04% | -36.9% |
| WMT | WALMART INC | $231,000 | +6.5% | 1,784 | 0.0% | 0.04% | +15.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,000 | -12.4% | 2,300 | +1900.0% | 0.04% | -7.7% |
| ESGD | ISHARES TResg aw msci eafe | $202,000 | -10.6% | 3,600 | 0.0% | 0.03% | -5.7% | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $148,000 | +78.3% | 400,000 | +60.0% | 0.02% | +84.6% |
| CGEN | Buy | COMPUGEN LTDord | $75,000 | -57.9% | 114,000 | +18.8% | 0.01% | -55.6% |
| SQFL | New | SKYX PLATFORMS CORP | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| CIDM | CINEDIGM CORP | $5,000 | -16.7% | 12,365 | 0.0% | 0.00% | 0.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,485 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,650 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,612 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,477 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,853 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,514 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -170,930 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.