13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001172661-23-000210
Total Value
$667.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 160,226 | $38.4M | 5.76% |
| 2 | JPMORGAN CHASE & CO | VYLD | 219,020 | $29.4M | 4.40% |
| 3 | GILEAD SCIENCES INC | GILD | 316,872 | $27.2M | 4.08% |
| 4 | CVS HEALTH CORP | CVS | 291,349 | $27.2M | 4.07% |
| 5 | ABBVIE INC | ABBV | 158,459 | $25.6M | 3.84% |
| 6 | CISCO SYS INC | CSCO | 535,458 | $25.5M | 3.82% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 517,839 | $23.6M | 3.53% |
| 8 | COMCAST CORP NEW | CCZ | 673,348 | $23.5M | 3.53% |
| 9 | MORGAN STANLEY | MS-PQ | 261,820 | $22.3M | 3.34% |
| 10 | US BANCORP DEL | USB-PS | 510,222 | $22.3M | 3.33% |
| 11 | QUALCOMM INC | QCOM | 196,586 | $21.6M | 3.24% |
| 12 | TRUIST FINL CORP | 89832Q109 | 480,243 | $20.7M | 3.10% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 60,892 | $18.8M | 2.81% |
| 14 | APPLE INC | AAPL | 137,102 | $17.8M | 2.67% |
| 15 | ALPHABET INC | GOOG | 170,605 | $15.1M | 2.27% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 41,953 | $14.4M | 2.16% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 78,497 | $12.4M | 1.86% |
| 18 | PAYPAL HLDGS INC | PYPL | 173,449 | $12.4M | 1.85% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 22,174 | $12.2M | 1.83% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 93,676 | $11.9M | 1.79% |
| 21 | TE CONNECTIVITY LTD | TEL | 101,293 | $11.6M | 1.74% |
| 22 | STARBUCKS CORP | SBUX | 116,876 | $11.6M | 1.74% |
| 23 | AMGEN INC | AMGN | 43,469 | $11.4M | 1.71% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 119,279 | $11.3M | 1.70% |
| 25 | MEDTRONIC PLC | MDT | 145,470 | $11.3M | 1.69% |
| 26 | BOOKING HOLDINGS INC | BKNG | 5,461 | $11.0M | 1.65% |
| 27 | PARAMOUNT GLOBAL | 92556H206 | 624,306 | $10.5M | 1.58% |
| 28 | BECTON DICKINSON & CO | BDX | 41,373 | $10.5M | 1.58% |
| 29 | WELLS FARGO CO NEW | 949746101 | 248,870 | $10.3M | 1.54% |
| 30 | KIMBERLY-CLARK CORP | KMB | 75,683 | $10.3M | 1.54% |
| 31 | M & T BK CORP | 55261F104 | 69,151 | $10.0M | 1.50% |
| 32 | FEDEX CORP | FDX | 57,814 | $10.0M | 1.50% |
| 33 | FISERV INC | FISV | 88,451 | $8.9M | 1.34% |
| 34 | TEXAS INSTRS INC | 882508104 | 53,913 | $8.9M | 1.34% |
| 35 | COCA COLA CO | KO | 124,750 | $7.9M | 1.19% |
| 36 | UNILEVER PLC | UNLYF | 153,879 | $7.7M | 1.16% |
| 37 | EBAY INC. | EBAY | 162,415 | $6.7M | 1.01% |
| 38 | HOME DEPOT INC | HD | 20,609 | $6.5M | 0.98% |
| 39 | GENERAL DYNAMICS CORP | GD | 22,377 | $5.6M | 0.83% |
| 40 | SCHLUMBERGER LTD | SLB | 99,779 | $5.3M | 0.80% |
| 41 | AMAZON COM INC | AMZN | 60,875 | $5.1M | 0.77% |
| 42 | META PLATFORMS INC | META | 42,213 | $5.1M | 0.76% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 23,135 | $4.8M | 0.72% |
| 44 | VANGUARD INDEX FDS | 922908363 | 12,496 | $4.4M | 0.66% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 38,664 | $4.2M | 0.63% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,471 | $3.3M | 0.50% |
| 47 | TYSON FOODS INC | TSN | 46,811 | $2.9M | 0.44% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,598 | $2.5M | 0.37% |
| 49 | ISHARES TR | 464287614 | 11,478 | $2.5M | 0.37% |
| 50 | T ROWE PRICE ETF INC | 87283Q107 | 22,744 | $2.4M | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908769 | 10,481 | $2.0M | 0.30% |
| 52 | ISHARES TR | 464287655 | 10,574 | $1.8M | 0.28% |
| 53 | ISHARES TR | 464287499 | 15,784 | $1.1M | 0.16% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,379 | $1.0M | 0.15% |
| 55 | ISHARES TR | 464287465 | 15,455 | $1.0M | 0.15% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,729 | $842,988 | 0.13% |
| 57 | ISHARES TR | 464287200 | 1,996 | $766,947 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908652 | 5,315 | $706,151 | 0.11% |
| 59 | ISHARES TR | 464287804 | 7,315 | $692,319 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908736 | 3,222 | $686,710 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,715 | $656,255 | 0.10% |
| 62 | SPDR GOLD TR | GLD | 3,566 | $604,936 | 0.09% |
| 63 | INVESCO QQQ TR | IVZ | 2,153 | $573,384 | 0.09% |
| 64 | SPDR SER TR | 78464A763 | 4,170 | $521,764 | 0.08% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 5,505 | $511,745 | 0.08% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,363 | $510,658 | 0.08% |
| 67 | EXXON MOBIL CORP | XOM | 4,356 | $480,467 | 0.07% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,650 | $478,468 | 0.07% |
| 69 | MERCK & CO INC | MRK | 4,175 | $463,216 | 0.07% |
| 70 | AFLAC INC | AFL | 6,201 | $446,100 | 0.07% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,778 | $410,450 | 0.06% |
| 72 | DOCGO INC | DCGO | 55,805 | $394,541 | 0.06% |
| 73 | LAKELAND BANCORP INC | 511637100 | 20,876 | $367,626 | 0.06% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,256 | $341,919 | 0.05% |
| 75 | SPDR SER TR | 78468R796 | 3,521 | $328,685 | 0.05% |
| 76 | TESLA INC | TSLA | 2,556 | $314,848 | 0.05% |
| 77 | ISHARES TR | 464287598 | 2,059 | $312,247 | 0.05% |
| 78 | BOEING CO | BA-PA | 1,611 | $306,879 | 0.05% |
| 79 | ISHARES INC | 46434G103 | 5,869 | $274,093 | 0.04% |
| 80 | WALMART INC | WMT | 1,887 | $267,558 | 0.04% |
| 81 | ALPHABET INC | GOOG | 2,616 | $230,810 | 0.03% |
| 82 | ISHARES TR | 46435G516 | 3,440 | $226,146 | 0.03% |
| 83 | COLGATE PALMOLIVE CO | CL | 2,650 | $208,794 | 0.03% |
| 84 | DANAHER CORPORATION | 235851102 | 778 | $206,497 | 0.03% |
| 85 | COMPUGEN LTD | CGEN | 109,656 | $78,952 | 0.01% |
| 86 | MARKER THERAPEUTICS INC | MRKR | 250,000 | $67,500 | 0.01% |
| 87 | SKYX PLATFORMS CORP | SKYX | 15,000 | $37,800 | 0.01% |
| 88 | CINEDIGM CORP | 172406209 | 12,365 | $4,822 | 0.00% |