$667 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,425,399 | +2.7% | 160,226 | -0.3% | 5.76% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,370,582 | +27.0% | 219,020 | -1.0% | 4.40% | +16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $27,203,461 | +34.4% | 316,872 | -3.4% | 4.08% | +22.9% |
| CVS | Sell | CVS HEALTH CORP | $27,150,813 | -2.6% | 291,349 | -0.3% | 4.07% | -10.9% |
| ABBV | Sell | ABBVIE INC | $25,608,559 | +17.3% | 158,459 | -2.6% | 3.84% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $25,509,219 | +17.3% | 535,458 | -1.5% | 3.82% | +7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,572,031 | +15.6% | 517,839 | -2.2% | 3.53% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,546,980 | +7.9% | 673,348 | -9.5% | 3.53% | -1.3% |
| MS | Buy | MORGAN STANLEY | $22,259,936 | +25.6% | 261,820 | +16.7% | 3.34% | +14.9% |
| USB | Sell | US BANCORP DEL | $22,250,781 | +6.9% | 510,222 | -1.2% | 3.34% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $21,612,665 | +1.7% | 196,586 | +4.5% | 3.24% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $20,664,856 | -2.5% | 480,243 | -1.3% | 3.10% | -10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,770,568 | +30.2% | 60,892 | -1.7% | 2.81% | +19.0% |
| AAPL | Buy | APPLE INC | $17,813,663 | -4.2% | 137,102 | +1.9% | 2.67% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,137,782 | -7.4% | 170,605 | +0.3% | 2.27% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,405,821 | +13.9% | 41,953 | -2.8% | 2.16% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,397,816 | +9.6% | 78,497 | +3.7% | 1.86% | +0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,353,038 | -5.9% | 173,449 | +13.8% | 1.85% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,211,000 | +7.7% | 22,174 | -0.8% | 1.83% | -1.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,943,690 | +10.4% | 93,676 | -9.4% | 1.79% | +1.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,628,436 | +2.5% | 101,293 | -1.5% | 1.74% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $11,594,099 | +17.1% | 116,876 | -0.5% | 1.74% | +7.1% |
| AMGN | Sell | AMGEN INC | $11,416,698 | -14.0% | 43,469 | -26.2% | 1.71% | -21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,325,541 | +25.7% | 119,279 | +14.4% | 1.70% | +14.9% |
| MDT | Sell | MEDTRONIC PLC | $11,305,928 | -4.3% | 145,470 | -0.6% | 1.70% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,005,444 | +22.1% | 5,461 | -0.5% | 1.65% | +11.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,538,285 | -16.6% | 624,306 | -5.9% | 1.58% | -23.7% |
| BDX | Sell | BECTON DICKINSON & CO | $10,521,154 | +10.2% | 41,373 | -3.4% | 1.58% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $10,275,842 | +1.6% | 248,870 | -1.0% | 1.54% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,273,967 | +13.0% | 75,683 | -6.3% | 1.54% | +3.4% |
| MTB | Sell | M & T BK CORP | $10,031,044 | -33.1% | 69,151 | -18.7% | 1.50% | -38.9% |
| FDX | Sell | FEDEX CORP | $10,013,385 | +13.2% | 57,814 | -2.9% | 1.50% | +3.6% |
| FISV | Sell | FISERV INC | $8,939,743 | +5.2% | 88,451 | -2.6% | 1.34% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $8,907,506 | +12.8% | 53,913 | +5.7% | 1.34% | +3.2% |
| KO | Sell | COCA COLA CO | $7,935,348 | +6.4% | 124,750 | -6.3% | 1.19% | -2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $7,747,808 | +14.3% | 153,879 | -0.5% | 1.16% | +4.5% |
| EBAY | Sell | EBAY INC. | $6,735,350 | -9.1% | 162,415 | -19.3% | 1.01% | -17.0% |
| HD | Buy | HOME DEPOT INC | $6,509,559 | +35.2% | 20,609 | +18.1% | 0.98% | +23.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,551,957 | +15.0% | 22,377 | -1.7% | 0.83% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,334,185 | +9.3% | 99,779 | -26.6% | 0.80% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $5,113,500 | +743.8% | 60,875 | +1035.7% | 0.77% | +673.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,079,912 | -45.5% | 42,213 | -38.6% | 0.76% | -50.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,816,938 | -0.6% | 23,135 | -0.8% | 0.72% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,390,407 | +33.1% | 12,496 | +24.4% | 0.66% | +21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,183,825 | +37.0% | 38,664 | +20.1% | 0.63% | +25.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,335,412 | +63.7% | 79,471 | +41.8% | 0.50% | +49.7% |
| TSN | New | TYSON FOODS INCcl a | $2,913,985 | – | 46,811 | +100.0% | 0.44% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,478,811 | +7.0% | 5,598 | -2.9% | 0.37% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,458,978 | +40.5% | 11,478 | +38.0% | 0.37% | +28.6% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $2,354,231 | – | 22,744 | +100.0% | 0.35% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,003,876 | +6.5% | 10,481 | 0.0% | 0.30% | -2.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,843,677 | +25.8% | 10,574 | +19.0% | 0.28% | +15.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,064,631 | +182.4% | 15,784 | +160.0% | 0.16% | +158.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,028,238 | – | 26,379 | +100.0% | 0.15% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,014,476 | -12.1% | 15,455 | -25.0% | 0.15% | -19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,988 | +15.8% | 2,729 | +0.0% | 0.13% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $766,947 | +12.1% | 1,996 | +4.7% | 0.12% | +2.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $706,151 | +4.5% | 5,315 | 0.0% | 0.11% | -4.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $692,319 | +53.8% | 7,315 | +41.7% | 0.10% | +40.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $686,710 | -0.3% | 3,222 | 0.0% | 0.10% | -8.8% | |
| JNJ | JOHNSON & JOHNSON | $656,255 | +8.1% | 3,715 | 0.0% | 0.10% | -1.0% | |
| GLD | SPDR GOLD TR | $604,936 | +9.6% | 3,566 | 0.0% | 0.09% | +1.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $573,384 | +0.6% | 2,153 | +0.9% | 0.09% | -7.5% |
| SDY | SPDR SER TRs&p divid etf | $521,764 | +12.2% | 4,170 | 0.0% | 0.08% | +2.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $510,658 | +8.7% | 3,363 | -3.3% | 0.08% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $511,745 | +0.9% | 5,505 | 0.0% | 0.08% | -7.2% | |
| XOM | Sell | EXXON MOBIL CORP | $480,467 | +18.6% | 4,356 | -6.0% | 0.07% | +9.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $478,468 | +1.2% | 6,650 | 0.0% | 0.07% | -7.7% | |
| MRK | Sell | MERCK & CO INC | $463,216 | +10.6% | 4,175 | -14.2% | 0.07% | 0.0% |
| AFL | AFLAC INC | $446,100 | +28.2% | 6,201 | 0.0% | 0.07% | +17.5% | |
| AXP | AMERICAN EXPRESS CO | $410,450 | +9.5% | 2,778 | 0.0% | 0.06% | +1.6% | |
| DOCGO INC | $394,541 | -28.8% | 55,805 | 0.0% | 0.06% | -35.2% | ||
| LBAI | Sell | LAKELAND BANCORP INC | $367,626 | -14.5% | 20,876 | -22.3% | 0.06% | -21.4% |
| PG | PROCTER AND GAMBLE CO | $341,919 | +20.0% | 2,256 | 0.0% | 0.05% | +8.5% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $328,685 | +7.1% | 3,521 | 0.0% | 0.05% | -2.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $312,247 | – | 2,059 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $314,848 | -56.5% | 2,556 | -6.3% | 0.05% | -60.2% |
| BA | New | BOEING CO | $306,879 | – | 1,611 | +100.0% | 0.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $274,093 | +9.2% | 5,869 | +0.6% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $267,558 | +15.8% | 1,887 | +5.8% | 0.04% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,810 | +4.9% | 2,616 | +13.7% | 0.04% | -2.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $226,146 | +12.0% | 3,440 | -4.4% | 0.03% | +3.0% |
| DHR | New | DANAHER CORPORATION | $206,497 | – | 778 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $208,794 | – | 2,650 | +100.0% | 0.03% | – |
| CGEN | Sell | COMPUGEN LTDord | $78,952 | +5.3% | 109,656 | -3.8% | 0.01% | 0.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $67,500 | -54.4% | 250,000 | -37.5% | 0.01% | -58.3% |
| SQFL | SKYX PLATFORMS CORP | $37,800 | -31.3% | 15,000 | 0.0% | 0.01% | -33.3% | |
| CIDM | CINEDIGM CORP | $4,822 | -3.6% | 12,365 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.