$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DHR | DANAHER CORPORATION | $422,514 | +3.4% | 1,703 | 0.0% | 0.06% | +7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $315,738 | -9.2% | 5,440 | 0.0% | 0.04% | -6.2% | |
| 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% | |
| 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% | |
| CGEN | COMPUGEN LTDord | $101,980 | -18.4% | 109,656 | 0.0% | 0.02% | -11.8% | |
| SQFL | SKYX PLATFORMS CORP | $21,300 | -46.6% | 15,000 | 0.0% | 0.00% | -40.0% |
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.