$702 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,541,550 | -8.4% | 147,400 | -1.2% | 6.63% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,842,564 | -1.4% | 212,678 | -1.2% | 4.40% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,078,793 | -1.1% | 633,261 | -7.3% | 4.00% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $26,630,177 | -3.1% | 495,353 | -6.8% | 3.80% | +0.2% |
| ABBV | Buy | ABBVIE INC | $24,043,676 | +10.9% | 161,302 | +0.2% | 3.43% | +14.6% |
| AAPL | Sell | APPLE INC | $23,945,259 | -13.7% | 139,859 | -2.3% | 3.41% | -10.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,988,435 | -3.7% | 539,002 | +0.5% | 3.28% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $22,867,809 | -5.4% | 205,905 | +1.4% | 3.26% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,770,819 | -1.8% | 303,854 | +1.0% | 3.24% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,691,253 | +8.3% | 172,099 | -0.6% | 3.23% | +12.1% |
| MS | Buy | MORGAN STANLEY | $22,218,895 | -3.9% | 272,057 | +0.5% | 3.17% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $21,386,843 | +1.5% | 306,314 | +0.5% | 3.05% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,462,813 | -3.2% | 166,676 | -0.7% | 2.92% | +0.1% |
| USB | Buy | US BANCORP DEL | $20,414,385 | +11.1% | 617,495 | +11.1% | 2.91% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $16,349,539 | -2.9% | 128,615 | -0.5% | 2.33% | +0.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $16,171,096 | +38.5% | 214,984 | +55.0% | 2.30% | +43.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,691,575 | -5.1% | 55,369 | +0.3% | 2.24% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $14,574,895 | +3.6% | 48,549 | -0.9% | 2.08% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,721,309 | +1.8% | 42,406 | +1.5% | 1.96% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $13,120,677 | -5.5% | 167,441 | +6.2% | 1.87% | -2.3% |
| HD | Buy | HOME DEPOT INC | $12,795,267 | -2.6% | 42,346 | +0.1% | 1.82% | +0.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,353,741 | -12.4% | 100,006 | -0.6% | 1.76% | -9.4% |
| UNP | Buy | UNION PAC CORP | $12,016,206 | +0.1% | 59,010 | +0.5% | 1.71% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $11,378,279 | +5.8% | 71,557 | +19.8% | 1.62% | +9.4% |
| AMGN | Sell | AMGEN INC | $11,293,295 | +5.6% | 42,020 | -12.7% | 1.61% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,254,184 | -2.8% | 22,234 | +0.2% | 1.60% | +0.5% |
| FDX | Sell | FEDEX CORP | $10,882,119 | -22.3% | 41,077 | -27.3% | 1.55% | -19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $10,231,099 | -4.3% | 250,394 | -0.0% | 1.46% | -1.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,230,595 | +43.8% | 58,756 | +61.6% | 1.46% | +48.6% |
| MTB | Sell | M & T BK CORP | $10,109,298 | -12.9% | 79,947 | -14.7% | 1.44% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $9,820,652 | -7.3% | 107,600 | +0.7% | 1.40% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,565,997 | +182.0% | 18,973 | +168.8% | 1.36% | +191.9% |
| FISV | Sell | FISERV INC | $9,199,801 | -11.3% | 81,443 | -0.9% | 1.31% | -8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,057,613 | +2.3% | 80,713 | +32.8% | 1.29% | +5.8% |
| NEE | New | NEXTERA ENERGY INC | $8,970,640 | – | 156,583 | +100.0% | 1.28% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,868,850 | -30.5% | 151,708 | -20.7% | 1.26% | -28.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,184,287 | +2.6% | 37,038 | -0.1% | 1.17% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,489,356 | -27.7% | 28,969 | -26.1% | 1.07% | -25.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,200,767 | +8.3% | 558,199 | +33.6% | 1.03% | +12.0% |
| PFE | Buy | PFIZER INC | $6,442,775 | +54.8% | 194,235 | +71.2% | 0.92% | +59.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,383,237 | +19.1% | 52,103 | +22.2% | 0.77% | +23.1% |
| EBAY | Sell | EBAY INC. | $5,338,770 | -1.6% | 121,088 | -0.2% | 0.76% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,230,735 | -13.9% | 13,320 | -10.7% | 0.74% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,188,156 | +12.5% | 118,668 | +18.9% | 0.74% | +16.4% |
| TSN | Sell | TYSON FOODS INCcl a | $4,330,477 | -53.1% | 85,769 | -52.6% | 0.62% | -51.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,019,761 | +8.6% | 15,112 | +12.3% | 0.57% | +12.4% |
| RTX | New | RTX CORPORATION | $3,681,769 | – | 51,157 | +100.0% | 0.52% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,518,340 | -6.6% | 5,515 | -2.0% | 0.36% | -3.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,016,560 | +24.8% | 29,120 | +31.6% | 0.29% | +28.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,879,510 | -7.6% | 10,634 | -2.1% | 0.27% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,328,922 | +42.8% | 14,088 | +50.8% | 0.19% | +47.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,269,161 | +2.6% | 32,368 | +6.4% | 0.18% | +6.5% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,249,496 | +33.6% | 46,005 | +37.2% | 0.18% | +38.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,045,975 | -6.6% | 15,177 | -1.8% | 0.15% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $950,714 | +3.9% | 2,714 | +1.1% | 0.14% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $897,457 | -2.3% | 2,090 | +1.4% | 0.13% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $827,169 | -9.1% | 3,038 | -5.6% | 0.12% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $725,820 | -68.6% | 3,417 | -67.4% | 0.10% | -67.6% |
| GLD | Buy | SPDR GOLD TR | $679,971 | +7.0% | 3,966 | +11.2% | 0.10% | +10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $568,616 | -4.2% | 3,660 | +0.1% | 0.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $530,639 | +9.8% | 4,513 | +0.2% | 0.08% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $532,665 | -13.4% | 3,420 | -8.0% | 0.08% | -10.6% |
| AXP | AMERICAN EXPRESS CO | $481,585 | -14.4% | 3,228 | 0.0% | 0.07% | -10.4% | |
| AFL | AFLAC INC | $475,927 | +10.0% | 6,201 | 0.0% | 0.07% | +13.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $470,490 | +22.9% | 3,099 | +27.7% | 0.07% | +26.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $442,213 | -13.5% | 3,845 | -7.8% | 0.06% | -10.0% |
| DHR | DANAHER CORPORATION | $422,514 | +3.4% | 1,703 | 0.0% | 0.06% | +7.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $388,059 | -52.0% | 1,083 | -50.5% | 0.06% | -50.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $372,896 | -5.1% | 10,737 | -1.2% | 0.05% | -1.9% |
| MRK | Sell | MERCK & CO INC | $335,205 | -24.4% | 3,256 | -15.3% | 0.05% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $330,373 | -20.7% | 2,265 | -17.5% | 0.05% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,113 | +19.3% | 2,515 | +9.1% | 0.05% | +23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,683 | +5.1% | 557 | +0.2% | 0.04% | +9.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $315,738 | -9.2% | 5,440 | 0.0% | 0.04% | -6.2% | |
| MCD | Sell | MCDONALDS CORP | $297,687 | -24.8% | 1,130 | -14.8% | 0.04% | -23.6% |
| IEMG | ISHARES INCcore msci emkt | $285,506 | -3.4% | 5,999 | 0.0% | 0.04% | 0.0% | |
| WMT | WALMART INC | $274,280 | +1.7% | 1,715 | 0.0% | 0.04% | +5.4% | |
| LBAI | LAKELAND BANCORP INC | $263,455 | -5.8% | 20,876 | 0.0% | 0.04% | -2.6% | |
| NVDA | NVIDIA CORPORATION | $249,249 | +2.8% | 573 | 0.0% | 0.04% | +9.1% | |
| ACN | ACCENTURE PLC IRELAND | $250,295 | -0.5% | 815 | 0.0% | 0.04% | +2.9% | |
| ESGD | ISHARES TResg aw msci eafe | $248,038 | -5.2% | 3,588 | 0.0% | 0.04% | -2.8% | |
| INTU | INTUIT | $229,923 | +11.5% | 450 | 0.0% | 0.03% | +17.9% | |
| COF | CAPITAL ONE FINL CORP | $234,279 | -11.3% | 2,414 | 0.0% | 0.03% | -8.3% | |
| V | VISA INC | $225,870 | -3.1% | 982 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | BOEING CO | $217,748 | -32.9% | 1,136 | -26.0% | 0.03% | -31.1% |
| NKE | NIKE INCcl b | $204,531 | -13.4% | 2,139 | 0.0% | 0.03% | -12.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $203,646 | -4.9% | 1,077 | 0.0% | 0.03% | -3.3% | |
| BAC | BANK AMERICA CORP | $202,612 | -4.6% | 7,400 | 0.0% | 0.03% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $206,552 | -19.0% | 1,260 | -14.1% | 0.03% | -17.1% |
| TSLA | Sell | TESLA INC | $206,932 | -70.1% | 827 | -68.8% | 0.03% | -69.8% |
| CGEN | COMPUGEN LTDord | $101,980 | -18.4% | 109,656 | 0.0% | 0.02% | -11.8% | |
| Sell | MARKER THERAPEUTICS INC | $68,100 | -45.1% | 15,000 | -62.5% | 0.01% | -41.2% | |
| SQFL | SKYX PLATFORMS CORP | $21,300 | -46.6% | 15,000 | 0.0% | 0.00% | -40.0% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,650 | -100.0% | -0.03% | – |
| Exit | DOCGO INC | $0 | – | -55,805 | -100.0% | -0.07% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,315 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -152,125 | -100.0% | -1.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,173 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.