13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001172661-23-003390
Total Value
$701.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,400 | $46.5M | 6.63% |
| 2 | JPMORGAN CHASE & CO | VYLD | 212,678 | $30.8M | 4.40% |
| 3 | COMCAST CORP NEW | CCZ | 633,261 | $28.1M | 4.00% |
| 4 | CISCO SYS INC | CSCO | 495,353 | $26.6M | 3.79% |
| 5 | ABBVIE INC | ABBV | 161,302 | $24.0M | 3.43% |
| 6 | APPLE INC | AAPL | 139,859 | $23.9M | 3.41% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 539,002 | $23.0M | 3.28% |
| 8 | QUALCOMM INC | QCOM | 205,905 | $22.9M | 3.26% |
| 9 | GILEAD SCIENCES INC | GILD | 303,854 | $22.8M | 3.24% |
| 10 | ALPHABET INC | GOOG | 172,099 | $22.7M | 3.23% |
| 11 | MORGAN STANLEY | MS-PQ | 272,057 | $22.2M | 3.17% |
| 12 | CVS HEALTH CORP | CVS | 306,314 | $21.4M | 3.05% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 166,676 | $20.5M | 2.92% |
| 14 | US BANCORP DEL | USB-PS | 617,495 | $20.4M | 2.91% |
| 15 | AMAZON COM INC | AMZN | 128,615 | $16.3M | 2.33% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 214,984 | $16.2M | 2.30% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 55,369 | $15.7M | 2.24% |
| 18 | META PLATFORMS INC | META | 48,549 | $14.6M | 2.08% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 42,406 | $13.7M | 1.96% |
| 20 | MEDTRONIC PLC | MDT | 167,441 | $13.1M | 1.87% |
| 21 | HOME DEPOT INC | HD | 42,346 | $12.8M | 1.82% |
| 22 | TE CONNECTIVITY LTD | TEL | 100,006 | $12.4M | 1.76% |
| 23 | UNION PAC CORP | UNP | 59,010 | $12.0M | 1.71% |
| 24 | TEXAS INSTRS INC | 882508104 | 71,557 | $11.4M | 1.62% |
| 25 | AMGEN INC | AMGN | 42,020 | $11.3M | 1.61% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 22,234 | $11.3M | 1.60% |
| 27 | FEDEX CORP | FDX | 41,077 | $10.9M | 1.55% |
| 28 | WELLS FARGO CO NEW | 949746101 | 250,394 | $10.2M | 1.46% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 58,756 | $10.2M | 1.46% |
| 30 | M & T BK CORP | 55261F104 | 79,947 | $10.1M | 1.44% |
| 31 | STARBUCKS CORP | SBUX | 107,600 | $9.8M | 1.40% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 18,973 | $9.6M | 1.36% |
| 33 | FISERV INC | FISV | 81,443 | $9.2M | 1.31% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,713 | $9.1M | 1.29% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 156,583 | $9.0M | 1.28% |
| 36 | PAYPAL HLDGS INC | PYPL | 151,708 | $8.9M | 1.26% |
| 37 | GENERAL DYNAMICS CORP | GD | 37,038 | $8.2M | 1.17% |
| 38 | BECTON DICKINSON & CO | BDX | 28,969 | $7.5M | 1.07% |
| 39 | PARAMOUNT GLOBAL | 92556H206 | 558,199 | $7.2M | 1.03% |
| 40 | PFIZER INC | PFE | 194,235 | $6.4M | 0.92% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 52,103 | $5.4M | 0.77% |
| 42 | EBAY INC. | EBAY | 121,088 | $5.3M | 0.76% |
| 43 | VANGUARD INDEX FDS | 922908363 | 13,320 | $5.2M | 0.75% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,668 | $5.2M | 0.74% |
| 45 | TYSON FOODS INC | TSN | 85,769 | $4.3M | 0.62% |
| 46 | ISHARES TR | 464287614 | 15,112 | $4.0M | 0.57% |
| 47 | RTX CORPORATION | RTX | 51,157 | $3.7M | 0.52% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,515 | $2.5M | 0.36% |
| 49 | ISHARES TR | 464287499 | 29,120 | $2.0M | 0.29% |
| 50 | ISHARES TR | 464287655 | 10,634 | $1.9M | 0.27% |
| 51 | ISHARES TR | 464287804 | 14,088 | $1.3M | 0.19% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,368 | $1.3M | 0.18% |
| 53 | T ROWE PRICE ETF INC | 87283Q107 | 46,005 | $1.2M | 0.18% |
| 54 | ISHARES TR | 464287465 | 15,177 | $1.0M | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,714 | $950,714 | 0.14% |
| 56 | ISHARES TR | 464287200 | 2,090 | $897,457 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908736 | 3,038 | $827,169 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,417 | $725,820 | 0.10% |
| 59 | SPDR GOLD TR | GLD | 3,966 | $679,971 | 0.10% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,660 | $568,616 | 0.08% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,420 | $532,665 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 4,513 | $530,639 | 0.08% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,228 | $481,585 | 0.07% |
| 64 | AFLAC INC | AFL | 6,201 | $475,927 | 0.07% |
| 65 | ISHARES TR | 464287598 | 3,099 | $470,490 | 0.07% |
| 66 | SPDR SER TR | 78464A763 | 3,845 | $442,213 | 0.06% |
| 67 | DANAHER CORPORATION | 235851102 | 1,703 | $422,514 | 0.06% |
| 68 | INVESCO QQQ TR | IVZ | 1,083 | $388,059 | 0.06% |
| 69 | SPDR SER TR | 78468R796 | 10,737 | $372,896 | 0.05% |
| 70 | MERCK & CO INC | MRK | 3,256 | $335,205 | 0.05% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,265 | $330,373 | 0.05% |
| 72 | ALPHABET INC | GOOG | 2,515 | $329,113 | 0.05% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,440 | $315,738 | 0.04% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 557 | $314,683 | 0.04% |
| 75 | MCDONALDS CORP | MCD | 1,130 | $297,687 | 0.04% |
| 76 | ISHARES INC | 46434G103 | 5,999 | $285,506 | 0.04% |
| 77 | WALMART INC | WMT | 1,715 | $274,280 | 0.04% |
| 78 | LAKELAND BANCORP INC | 511637100 | 20,876 | $263,455 | 0.04% |
| 79 | ACCENTURE PLC IRELAND | ACN | 815 | $250,295 | 0.04% |
| 80 | NVIDIA CORPORATION | NVDA | 573 | $249,249 | 0.04% |
| 81 | ISHARES TR | 46435G516 | 3,588 | $248,038 | 0.04% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $234,279 | 0.03% |
| 83 | INTUIT | INTU | 450 | $229,923 | 0.03% |
| 84 | VISA INC | V | 982 | $225,870 | 0.03% |
| 85 | BOEING CO | BA-PA | 1,136 | $217,748 | 0.03% |
| 86 | TESLA INC | TSLA | 827 | $206,932 | 0.03% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,260 | $206,552 | 0.03% |
| 88 | NIKE INC | NKE | 2,139 | $204,531 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,077 | $203,646 | 0.03% |
| 90 | BANK AMERICA CORP | 060505104 | 7,400 | $202,612 | 0.03% |
| 91 | COMPUGEN LTD | CGEN | 109,656 | $101,980 | 0.01% |
| 92 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $68,100 | 0.01% |
| 93 | SKYX PLATFORMS CORP | SKYX | 15,000 | $21,300 | 0.00% |