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
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,386 | $45.1M | 6.52% |
| 2 | JPMORGAN CHASE & CO | VYLD | 215,018 | $28.0M | 4.05% |
| 3 | CISCO SYS INC | CSCO | 528,437 | $27.6M | 4.00% |
| 4 | GILEAD SCIENCES INC | GILD | 322,625 | $26.8M | 3.87% |
| 5 | COMCAST CORP NEW | CCZ | 682,349 | $25.9M | 3.74% |
| 6 | QUALCOMM INC | QCOM | 198,159 | $25.3M | 3.66% |
| 7 | ABBVIE INC | ABBV | 158,010 | $25.2M | 3.64% |
| 8 | APPLE INC | AAPL | 145,523 | $24.0M | 3.47% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 527,478 | $24.0M | 3.47% |
| 10 | MORGAN STANLEY | MS-PQ | 263,328 | $23.1M | 3.34% |
| 11 | CVS HEALTH CORP | CVS | 298,472 | $22.2M | 3.21% |
| 12 | US BANCORP DEL | USB-PS | 557,158 | $20.1M | 2.90% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 156,943 | $19.9M | 2.89% |
| 14 | ALPHABET INC | GOOG | 174,444 | $18.1M | 2.62% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 52,386 | $15.0M | 2.18% |
| 16 | BOOKING HOLDINGS INC | BKNG | 5,295 | $14.0M | 2.03% |
| 17 | PAYPAL HLDGS INC | PYPL | 181,333 | $13.8M | 1.99% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 41,500 | $13.6M | 1.96% |
| 19 | TE CONNECTIVITY LTD | TEL | 101,111 | $13.3M | 1.92% |
| 20 | AMAZON COM INC | AMZN | 127,867 | $13.2M | 1.91% |
| 21 | FEDEX CORP | FDX | 57,563 | $13.2M | 1.90% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 22,168 | $12.8M | 1.85% |
| 23 | MEDTRONIC PLC | MDT | 154,871 | $12.5M | 1.81% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 132,998 | $12.1M | 1.75% |
| 25 | STARBUCKS CORP | SBUX | 113,702 | $11.8M | 1.71% |
| 26 | M & T BK CORP | 55261F104 | 93,406 | $11.2M | 1.62% |
| 27 | AMGEN INC | AMGN | 46,091 | $11.1M | 1.61% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,982 | $10.7M | 1.55% |
| 29 | HOME DEPOT INC | HD | 36,072 | $10.6M | 1.54% |
| 30 | META PLATFORMS INC | META | 49,161 | $10.4M | 1.51% |
| 31 | UNION PAC CORP | UNP | 51,484 | $10.4M | 1.50% |
| 32 | BECTON DICKINSON & CO | BDX | 41,020 | $10.2M | 1.47% |
| 33 | TEXAS INSTRS INC | 882508104 | 54,153 | $10.1M | 1.46% |
| 34 | TYSON FOODS INC | TSN | 168,227 | $10.0M | 1.44% |
| 35 | PARAMOUNT GLOBAL | 92556H206 | 429,424 | $9.6M | 1.39% |
| 36 | FISERV INC | FISV | 83,819 | $9.5M | 1.37% |
| 37 | WELLS FARGO CO NEW | 949746101 | 249,755 | $9.3M | 1.35% |
| 38 | UNILEVER PLC | UNLYF | 149,244 | $7.8M | 1.12% |
| 39 | EBAY INC. | EBAY | 121,420 | $5.4M | 0.78% |
| 40 | GENERAL DYNAMICS CORP | GD | 22,604 | $5.2M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908363 | 13,042 | $4.9M | 0.71% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 24,476 | $4.8M | 0.69% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 38,557 | $4.1M | 0.59% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,791 | $3.8M | 0.55% |
| 45 | COCA COLA CO | KO | 47,710 | $3.0M | 0.43% |
| 46 | T ROWE PRICE ETF INC | 87283Q107 | 24,555 | $3.0M | 0.43% |
| 47 | ISHARES TR | 464287614 | 12,051 | $2.9M | 0.43% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,636 | $2.6M | 0.37% |
| 49 | ISHARES TR | 464287655 | 10,763 | $1.9M | 0.28% |
| 50 | ISHARES TR | 464287499 | 17,261 | $1.2M | 0.17% |
| 51 | ISHARES TR | 464287465 | 15,441 | $1.1M | 0.16% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,024 | $1.1M | 0.16% |
| 53 | ISHARES TR | 464287200 | 2,051 | $842,950 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,694 | $831,826 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908736 | 3,216 | $802,307 | 0.12% |
| 56 | ISHARES TR | 464287804 | 7,519 | $727,053 | 0.11% |
| 57 | INVESCO QQQ TR | IVZ | 2,188 | $702,073 | 0.10% |
| 58 | SPDR GOLD TR | GLD | 3,566 | $653,363 | 0.09% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,715 | $575,825 | 0.08% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,655 | $562,867 | 0.08% |
| 61 | AMERICAN EXPRESS CO | AXP | 3,228 | $532,459 | 0.08% |
| 62 | TESLA INC | TSLA | 2,561 | $531,305 | 0.08% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 5,505 | $529,361 | 0.08% |
| 64 | SPDR SER TR | 78464A763 | 4,170 | $515,926 | 0.07% |
| 65 | DOCGO INC | DCGO | 55,805 | $482,713 | 0.07% |
| 66 | DANAHER CORPORATION | 235851102 | 1,703 | $429,224 | 0.06% |
| 67 | MERCK & CO INC | MRK | 4,025 | $428,220 | 0.06% |
| 68 | EXXON MOBIL CORP | XOM | 3,666 | $402,014 | 0.06% |
| 69 | AFLAC INC | AFL | 6,201 | $400,089 | 0.06% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,460 | $378,433 | 0.05% |
| 71 | SPDR SER TR | 78468R796 | 10,656 | $354,205 | 0.05% |
| 72 | BOEING CO | BA-PA | 1,611 | $342,225 | 0.05% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,236 | $332,471 | 0.05% |
| 74 | LAKELAND BANCORP INC | 511637100 | 20,876 | $326,501 | 0.05% |
| 75 | ISHARES INC | 46434G103 | 5,874 | $286,604 | 0.04% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $276,260 | 0.04% |
| 77 | WALMART INC | WMT | 1,815 | $267,622 | 0.04% |
| 78 | NIKE INC | NKE | 2,139 | $262,327 | 0.04% |
| 79 | ALPHABET INC | GOOG | 2,470 | $256,213 | 0.04% |
| 80 | ISHARES TR | 46435G516 | 3,552 | $255,176 | 0.04% |
| 81 | ACCENTURE PLC IRELAND | ACN | 859 | $245,511 | 0.04% |
| 82 | ISHARES TR | 464287598 | 1,553 | $236,460 | 0.03% |
| 83 | VISA INC | V | 1,001 | $225,685 | 0.03% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,467 | $221,532 | 0.03% |
| 85 | MCDONALDS CORP | MCD | 767 | $214,461 | 0.03% |
| 86 | BANK AMERICA CORP | 060505104 | 7,399 | $211,611 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,076 | $204,032 | 0.03% |
| 88 | INTUIT | INTU | 450 | $200,624 | 0.03% |
| 89 | COMPUGEN LTD | CGEN | 109,656 | $76,979 | 0.01% |
| 90 | SKYX PLATFORMS CORP | SKYX | 15,000 | $51,900 | 0.01% |
| 91 | MARKER THERAPEUTICS INC | MRKR | 25,000 | $17,750 | 0.00% |
| 92 | EZFILL HOLDINGS INC | 302314208 | 35,000 | $10,150 | 0.00% |
| 93 | CINEDIGM CORP | 172406209 | 12,365 | $5,193 | 0.00% |