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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 2024 · Filed July 15, 2024 · Accession 0001172661-24-002769

Total Value
$837.5M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT141,606$63.3M7.56%
2JPMORGAN CHASE & CO.VYLD181,058$36.6M4.37%
3BANK NEW YORK MELLON CORP064058100519,734$31.1M3.72%
4ALPHABET INCGOOG163,077$29.9M3.57%
5MORGAN STANLEYMS-PQ303,851$29.5M3.53%
6APPLE INCAAPL138,429$29.2M3.48%
7QUALCOMM INCQCOM144,739$28.8M3.44%
8COMCAST CORP NEWCCZ724,616$28.4M3.39%
9PNC FINL SVCS GROUP INC693475105176,710$27.5M3.28%
10CISCO SYS INCCSCO573,853$27.3M3.26%
11ABBVIE INCABBV145,247$24.9M2.97%
12US BANCORP DELUSB-PS626,929$24.9M2.97%
13AMAZON COM INCAMZN122,313$23.6M2.82%
14MEDTRONIC PLCMDT277,597$21.9M2.61%
15META PLATFORMS INCMETA41,238$20.8M2.48%
16AMERICAN ELEC PWR CO INC025537101230,494$20.2M2.41%
17GOLDMAN SACHS GROUP INCGSCE40,161$18.2M2.17%
18TEXAS INSTRS INC88250810487,689$17.1M2.04%
19NEXTERA ENERGY INCNEE-PW230,488$16.3M1.95%
20HOME DEPOT INCHD46,000$15.8M1.89%
21FEDEX CORPFDX49,831$14.9M1.78%
22STARBUCKS CORPSBUX191,483$14.9M1.78%
23TE CONNECTIVITY LTDTEL94,978$14.3M1.71%
24UNION PAC CORPUNP62,830$14.2M1.70%
25AMGEN INCAMGN45,068$14.1M1.68%
26WELLS FARGO CO NEW949746101237,011$14.1M1.68%
27M & T BK CORP55261F10491,668$13.9M1.66%
28PAYPAL HLDGS INCPYPL227,562$13.2M1.58%
29L3HARRIS TECHNOLOGIES INCLHX58,047$13.0M1.56%
30UNITEDHEALTH GROUP INCUNH24,886$12.7M1.51%
31GILEAD SCIENCES INCGILD183,277$12.6M1.50%
32THERMO FISHER SCIENTIFIC INCTMO20,189$11.2M1.33%
33ZIMMER BIOMET HOLDINGS INCZBH100,111$10.9M1.30%
34VANGUARD INDEX FDS92290836317,634$8.8M1.05%
35TYSON FOODS INCTSN150,176$8.6M1.02%
36PFIZER INCPFE297,256$8.3M0.99%
37VANGUARD TAX-MANAGED FDS921943858158,791$7.8M0.94%
38GENERAL DYNAMICS CORPGD25,360$7.4M0.88%
39VANGUARD WHITEHALL FDS92194640660,199$7.1M0.85%
40RTX CORPORATIONRTX70,559$7.1M0.85%
41DUKE ENERGY CORP NEWDUKB64,933$6.5M0.78%
42ISHARES TR46428761417,322$6.3M0.75%
43BECTON DICKINSON & COBDX25,650$6.0M0.72%
44FISERV INCFISV37,108$5.5M0.66%
45PEPSICO INCPEP30,566$5.0M0.60%
46ISHARES TR46428749945,042$3.7M0.44%
47PARAMOUNT GLOBAL92556H206335,712$3.5M0.42%
48ISHARES TR46428780429,316$3.1M0.37%
49SPDR S&P MIDCAP 400 ETF TRMDY5,266$2.8M0.34%
50LOWES COS INC54866110711,045$2.4M0.29%
51T ROWE PRICE ETF INC87283Q10757,710$2.2M0.27%
52ISHARES TR46428765510,587$2.1M0.26%
53VANGUARD INTL EQUITY INDEX F92204285837,528$1.6M0.20%
54ISHARES TR46428746515,277$1.2M0.14%
55ISHARES TR4642872002,126$1.2M0.14%
56VANGUARD INDEX FDS9229087363,049$1.1M0.14%
57BERKSHIRE HATHAWAY INC DELBRK-A2,774$1.1M0.13%
58CVS HEALTH CORPCVS18,561$1.1M0.13%
59NVIDIA CORPORATIONNVDA8,700$1.1M0.13%
60ISHARES TR4642875985,786$1.0M0.12%
61VANGUARD INDEX FDS9229087693,417$914,0000.11%
62SPDR GOLD TRGLD3,966$853,0000.10%
63AMERICAN EXPRESS COAXP3,212$744,0000.09%
64VANGUARD SPECIALIZED FUNDS9219088443,481$636,0000.08%
65AFLAC INCAFL6,201$554,0000.07%
66INVESCO QQQ TRIVZ1,108$531,0000.06%
67EXXON MOBIL CORPXOM4,340$500,0000.06%
68SPDR SER TR78464A7633,847$489,0000.06%
69JOHNSON & JOHNSONJNJ3,345$489,0000.06%
70ALPHABET INCGOOG2,665$485,0000.06%
71COSTCO WHSL CORP NEW22160K105544$462,0000.06%
72SPDR SER TR78468R7969,697$432,0000.05%
73DANAHER CORPORATION2358511021,703$425,0000.05%
74MERCK & CO INCMRK2,862$354,0000.04%
75PROCTER AND GAMBLE CO7427181092,134$352,0000.04%
76CAPITAL ONE FINL CORP14040H1052,414$334,0000.04%
77WALMART INCWMT4,841$328,0000.04%
78DOCGO INCDCGO100,000$309,0000.04%
79INTUITINTU450$296,0000.04%
80MCDONALDS CORPMCD1,070$273,0000.03%
81ELI LILLY & COLLY297$269,0000.03%
82SELECT SECTOR SPDR TR81369Y8031,180$267,0000.03%
83EATON CORP PLCETN842$264,0000.03%
84VISA INCV994$261,0000.03%
85SPDR SER TR78464A4093,212$257,0000.03%
86ISHARES INC46434G1034,772$255,0000.03%
87COLGATE PALMOLIVE COCL2,600$252,0000.03%
88BANK AMERICA CORP0605051046,301$251,0000.03%
89ISHARES TR46435G5163,176$250,0000.03%
90ACCENTURE PLC IRELANDACN805$244,0000.03%
91VANGUARD INDEX FDS9229087441,520$244,0000.03%
92VANGUARD INDEX FDS9229087511,078$235,0000.03%
93BRISTOL-MYERS SQUIBB COCELG-RI5,604$233,0000.03%
94VANGUARD INDEX FDS922908629888$215,0000.03%
95ISHARES TR464287622721$215,0000.03%
96AMPHENOL CORP NEW0320951013,056$206,0000.02%
97AON PLCAON691$203,0000.02%
98PROVIDENT FINL SVCS INC74386T10513,623$195,0000.02%
99COMPUGEN LTDCGEN90,833$153,0000.02%
100SKYX PLATFORMS CORPSKYX100,000$95,0000.01%
101MARKER THERAPEUTICS INCMRKR15,000$81,0000.01%