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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 Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002526

Total Value
$725.7M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT149,151$50.8M7.00%
2JPMORGAN CHASE & COVYLD215,166$31.3M4.31%
3COMCAST CORP NEWCCZ683,450$28.4M3.91%
4APPLE INCAAPL143,088$27.8M3.82%
5CISCO SYS INCCSCO531,311$27.5M3.79%
6QUALCOMM INCQCOM203,024$24.2M3.33%
7BANK NEW YORK MELLON CORP064058100536,197$23.9M3.29%
8GILEAD SCIENCES INCGILD300,731$23.2M3.19%
9MORGAN STANLEYMS-PQ270,714$23.1M3.19%
10ABBVIE INCABBV160,982$21.7M2.99%
11PNC FINL SVCS GROUP INC693475105167,835$21.1M2.91%
12CVS HEALTH CORPCVS304,701$21.1M2.90%
13ALPHABET INCGOOG173,122$20.9M2.89%
14US BANCORP DELUSB-PS555,973$18.4M2.53%
15AMAZON COM INCAMZN129,208$16.8M2.32%
16AIR PRODS & CHEMS INCAIIR55,179$16.5M2.28%
17TE CONNECTIVITY LTDTEL100,581$14.1M1.94%
18META PLATFORMS INCMETA49,013$14.1M1.94%
19FEDEX CORPFDX56,521$14.0M1.93%
20BOOKING HOLDINGS INCBKNG5,173$14.0M1.92%
21MEDTRONIC PLCMDT157,644$13.9M1.91%
22GOLDMAN SACHS GROUP INCGSCE41,769$13.5M1.86%
23HOME DEPOT INCHD42,300$13.1M1.81%
24PAYPAL HLDGS INCPYPL191,278$12.8M1.76%
25UNION PAC CORPUNP58,688$12.0M1.65%
26AMERICAN ELEC PWR CO INC025537101138,699$11.7M1.61%
27M & T BK CORP55261F10493,768$11.6M1.60%
28THERMO FISHER SCIENTIFIC INCTMO22,195$11.6M1.60%
29TEXAS INSTRS INC88250810459,751$10.8M1.48%
30AMGEN INCAMGN48,150$10.7M1.47%
31WELLS FARGO CO NEW949746101250,410$10.7M1.47%
32STARBUCKS CORPSBUX106,897$10.6M1.46%
33FISERV INCFISV82,203$10.4M1.43%
34BECTON DICKINSON & COBDX39,224$10.4M1.43%
35TYSON FOODS INCTSN180,938$9.2M1.27%
36ZIMMER BIOMET HOLDINGS INCZBH60,785$8.9M1.22%
37GENERAL DYNAMICS CORPGD37,066$8.0M1.10%
38UNILEVER PLCUNLYF152,125$7.9M1.09%
39L3HARRIS TECHNOLOGIES INCLHX36,350$7.1M0.98%
40PARAMOUNT GLOBAL92556H206417,804$6.6M0.92%
41VANGUARD INDEX FDS92290836314,920$6.1M0.84%
42EBAY INC.EBAY121,351$5.4M0.75%
43VANGUARD TAX-MANAGED FDS92194385899,841$4.6M0.64%
44VANGUARD WHITEHALL FDS92194640642,624$4.5M0.62%
45PFIZER INCPFE113,474$4.2M0.57%
46ISHARES TR46428761413,451$3.7M0.51%
47UNITEDHEALTH GROUP INCUNH7,058$3.4M0.47%
48SPDR S&P MIDCAP 400 ETF TRMDY5,630$2.7M0.37%
49VANGUARD INDEX FDS92290876910,481$2.3M0.32%
50ISHARES TR46428765510,861$2.0M0.28%
51ISHARES TR46428749922,123$1.6M0.22%
52VANGUARD INTL EQUITY INDEX F92204285830,412$1.2M0.17%
53ISHARES TR46428746515,449$1.1M0.15%
54T ROWE PRICE ETF INC87283Q10733,542$935,1510.13%
55ISHARES TR4642878049,342$930,9310.13%
56ISHARES TR4642872002,062$919,0010.13%
57BERKSHIRE HATHAWAY INC DELBRK-A2,684$915,2440.13%
58VANGUARD INDEX FDS9229087363,217$910,1460.13%
59INVESCO QQQ TRIVZ2,188$808,4470.11%
60VANGUARD INDEX FDS9229086525,315$791,0310.11%
61TESLA INCTSLA2,648$693,1670.10%
62SPDR GOLD TRGLD3,566$635,7110.09%
63JOHNSON & JOHNSONJNJ3,716$615,0720.08%
64VANGUARD SPECIALIZED FUNDS9219088443,655$593,6400.08%
65AMERICAN EXPRESS COAXP3,228$562,3180.08%
66DOCGO INCDCGO55,805$522,8930.07%
67SPDR SER TR78464A7634,170$511,2130.07%
68EXXON MOBIL CORPXOM4,505$483,1610.07%
69MERCK & CO INCMRK3,845$443,6750.06%
70AFLAC INCAFL6,201$432,8300.06%
71PROCTER AND GAMBLE CO7427181092,746$416,6780.06%
72DANAHER CORPORATION2358511021,703$408,7200.06%
73MCDONALDS CORPMCD1,326$395,6920.05%
74SPDR SER TR78468R79610,866$393,0230.05%
75ISHARES TR4642875982,426$382,8960.05%
76BRISTOL-MYERS SQUIBB COCELG-RI5,440$347,8880.05%
77BOEING COBA-PA1,536$324,3420.04%
78COSTCO WHSL CORP NEW22160K105556$299,3390.04%
79ISHARES INC46434G1035,999$295,7050.04%
80LAKELAND BANCORP INC51163710020,876$279,5300.04%
81ALPHABET INCGOOG2,305$275,9090.04%
82WALMART INCWMT1,715$269,5640.04%
83CAPITAL ONE FINL CORP14040H1052,414$264,0190.04%
84ISHARES TR46435G5163,588$261,6730.04%
85SELECT SECTOR SPDR TR81369Y8031,467$255,0530.04%
86ACCENTURE PLC IRELANDACN815$251,4930.03%
87NVIDIA CORPORATIONNVDA573$242,3900.03%
88NIKE INCNKE2,139$236,0810.03%
89VISA INCV982$233,2050.03%
90VANGUARD INDEX FDS9229087511,077$214,1480.03%
91BANK AMERICA CORP0605051047,400$212,3060.03%
92INTUITINTU450$206,1860.03%
93COLGATE PALMOLIVE COCL2,650$204,1560.03%
94COMPUGEN LTDCGEN109,656$125,0080.02%
95MARKER THERAPEUTICS INCMRKR40,000$124,0000.02%
96SKYX PLATFORMS CORPSKYX15,000$39,9000.01%