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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MATRIX ASSET ADVISORS INC/NY

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001683

Total Value
$691.4M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT156,386$45.1M6.52%
2JPMORGAN CHASE & COVYLD215,018$28.0M4.05%
3CISCO SYS INCCSCO528,437$27.6M4.00%
4GILEAD SCIENCES INCGILD322,625$26.8M3.87%
5COMCAST CORP NEWCCZ682,349$25.9M3.74%
6QUALCOMM INCQCOM198,159$25.3M3.66%
7ABBVIE INCABBV158,010$25.2M3.64%
8APPLE INCAAPL145,523$24.0M3.47%
9BANK NEW YORK MELLON CORP064058100527,478$24.0M3.47%
10MORGAN STANLEYMS-PQ263,328$23.1M3.34%
11CVS HEALTH CORPCVS298,472$22.2M3.21%
12US BANCORP DELUSB-PS557,158$20.1M2.90%
13PNC FINL SVCS GROUP INC693475105156,943$19.9M2.89%
14ALPHABET INCGOOG174,444$18.1M2.62%
15AIR PRODS & CHEMS INCAIIR52,386$15.0M2.18%
16BOOKING HOLDINGS INCBKNG5,295$14.0M2.03%
17PAYPAL HLDGS INCPYPL181,333$13.8M1.99%
18GOLDMAN SACHS GROUP INCGSCE41,500$13.6M1.96%
19TE CONNECTIVITY LTDTEL101,111$13.3M1.92%
20AMAZON COM INCAMZN127,867$13.2M1.91%
21FEDEX CORPFDX57,563$13.2M1.90%
22THERMO FISHER SCIENTIFIC INCTMO22,168$12.8M1.85%
23MEDTRONIC PLCMDT154,871$12.5M1.81%
24AMERICAN ELEC PWR CO INC025537101132,998$12.1M1.75%
25STARBUCKS CORPSBUX113,702$11.8M1.71%
26M & T BK CORP55261F10493,406$11.2M1.62%
27AMGEN INCAMGN46,091$11.1M1.61%
28ZIMMER BIOMET HOLDINGS INCZBH82,982$10.7M1.55%
29HOME DEPOT INCHD36,072$10.6M1.54%
30META PLATFORMS INCMETA49,161$10.4M1.51%
31UNION PAC CORPUNP51,484$10.4M1.50%
32BECTON DICKINSON & COBDX41,020$10.2M1.47%
33TEXAS INSTRS INC88250810454,153$10.1M1.46%
34TYSON FOODS INCTSN168,227$10.0M1.44%
35PARAMOUNT GLOBAL92556H206429,424$9.6M1.39%
36FISERV INCFISV83,819$9.5M1.37%
37WELLS FARGO CO NEW949746101249,755$9.3M1.35%
38UNILEVER PLCUNLYF149,244$7.8M1.12%
39EBAY INC.EBAY121,420$5.4M0.78%
40GENERAL DYNAMICS CORPGD22,604$5.2M0.75%
41VANGUARD INDEX FDS92290836313,042$4.9M0.71%
42L3HARRIS TECHNOLOGIES INCLHX24,476$4.8M0.69%
43VANGUARD WHITEHALL FDS92194640638,557$4.1M0.59%
44VANGUARD TAX-MANAGED FDS92194385883,791$3.8M0.55%
45COCA COLA COKO47,710$3.0M0.43%
46T ROWE PRICE ETF INC87283Q10724,555$3.0M0.43%
47ISHARES TR46428761412,051$2.9M0.43%
48SPDR S&P MIDCAP 400 ETF TRMDY5,636$2.6M0.37%
49ISHARES TR46428765510,763$1.9M0.28%
50ISHARES TR46428749917,261$1.2M0.17%
51ISHARES TR46428746515,441$1.1M0.16%
52VANGUARD INTL EQUITY INDEX F92204285827,024$1.1M0.16%
53ISHARES TR4642872002,051$842,9500.12%
54BERKSHIRE HATHAWAY INC DELBRK-A2,694$831,8260.12%
55VANGUARD INDEX FDS9229087363,216$802,3070.12%
56ISHARES TR4642878047,519$727,0530.11%
57INVESCO QQQ TRIVZ2,188$702,0730.10%
58SPDR GOLD TRGLD3,566$653,3630.09%
59JOHNSON & JOHNSONJNJ3,715$575,8250.08%
60VANGUARD SPECIALIZED FUNDS9219088443,655$562,8670.08%
61AMERICAN EXPRESS COAXP3,228$532,4590.08%
62TESLA INCTSLA2,561$531,3050.08%
63CAPITAL ONE FINL CORP14040H1055,505$529,3610.08%
64SPDR SER TR78464A7634,170$515,9260.07%
65DOCGO INCDCGO55,805$482,7130.07%
66DANAHER CORPORATION2358511021,703$429,2240.06%
67MERCK & CO INCMRK4,025$428,2200.06%
68EXXON MOBIL CORPXOM3,666$402,0140.06%
69AFLAC INCAFL6,201$400,0890.06%
70BRISTOL-MYERS SQUIBB COCELG-RI5,460$378,4330.05%
71SPDR SER TR78468R79610,656$354,2050.05%
72BOEING COBA-PA1,611$342,2250.05%
73PROCTER AND GAMBLE CO7427181092,236$332,4710.05%
74LAKELAND BANCORP INC51163710020,876$326,5010.05%
75ISHARES INC46434G1035,874$286,6040.04%
76COSTCO WHSL CORP NEW22160K105556$276,2600.04%
77WALMART INCWMT1,815$267,6220.04%
78NIKE INCNKE2,139$262,3270.04%
79ALPHABET INCGOOG2,470$256,2130.04%
80ISHARES TR46435G5163,552$255,1760.04%
81ACCENTURE PLC IRELANDACN859$245,5110.04%
82ISHARES TR4642875981,553$236,4600.03%
83VISA INCV1,001$225,6850.03%
84SELECT SECTOR SPDR TR81369Y8031,467$221,5320.03%
85MCDONALDS CORPMCD767$214,4610.03%
86BANK AMERICA CORP0605051047,399$211,6110.03%
87VANGUARD INDEX FDS9229087511,076$204,0320.03%
88INTUITINTU450$200,6240.03%
89COMPUGEN LTDCGEN109,656$76,9790.01%
90SKYX PLATFORMS CORPSKYX15,000$51,9000.01%
91MARKER THERAPEUTICS INCMRKR25,000$17,7500.00%
92EZFILL HOLDINGS INC30231420835,000$10,1500.00%
93CINEDIGM CORP17240620912,365$5,1930.00%