$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 11.9% .
| 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% |
| AAPL | Sell | APPLE INC | $23,945,259 | -13.7% | 139,859 | -2.3% | 3.41% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,691,253 | +8.3% | 172,099 | -0.6% | 3.23% | +12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,462,813 | -3.2% | 166,676 | -0.7% | 2.92% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $16,349,539 | -2.9% | 128,615 | -0.5% | 2.33% | +0.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,574,895 | +3.6% | 48,549 | -0.9% | 2.08% | +7.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,353,741 | -12.4% | 100,006 | -0.6% | 1.76% | -9.4% |
| AMGN | Sell | AMGEN INC | $11,293,295 | +5.6% | 42,020 | -12.7% | 1.61% | +9.2% |
| 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% |
| MTB | Sell | M & T BK CORP | $10,109,298 | -12.9% | 79,947 | -14.7% | 1.44% | -9.9% |
| FISV | Sell | FISERV INC | $9,199,801 | -11.3% | 81,443 | -0.9% | 1.31% | -8.3% |
| 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% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $4,330,477 | -53.1% | 85,769 | -52.6% | 0.62% | -51.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,518,340 | -6.6% | 5,515 | -2.0% | 0.36% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,879,510 | -7.6% | 10,634 | -2.1% | 0.27% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,045,975 | -6.6% | 15,177 | -1.8% | 0.15% | -3.2% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $532,665 | -13.4% | 3,420 | -8.0% | 0.08% | -10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $442,213 | -13.5% | 3,845 | -7.8% | 0.06% | -10.0% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $297,687 | -24.8% | 1,130 | -14.8% | 0.04% | -23.6% |
| BA | Sell | BOEING CO | $217,748 | -32.9% | 1,136 | -26.0% | 0.03% | -31.1% |
| 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% |
| Sell | MARKER THERAPEUTICS INC | $68,100 | -45.1% | 15,000 | -62.5% | 0.01% | -41.2% | |
| 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.