MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $743,708 (100.0% shares, 0.0% debt)

Holdings (88)

MSFT MICROSOFT CORP 6.7%
Value ($000) $49,654 Shares 161,051 Est. Cost $32.87 Unrealized +786.6%
CVS CVS HEALTH CORP 4.1%
Value ($000) $30,256 Shares 298,942 Est. Cost $52.41 Unrealized +75.6%
JPM JPMORGAN CHASE & CO 4.0%
Value ($000) $29,769 Shares 218,372 Est. Cost $38.42 Unrealized +247.9%
ABBV ABBVIE INC 3.9%
Value ($000) $28,998 Shares 178,882 Est. Cost $67.74 Unrealized +86.6%
CMCSA COMCAST CORP NEW 3.8%
Value ($000) $28,110 Shares 600,383 Est. Cost $41.04 Unrealized +4.4%
CSCO CISCO SYS INC 3.7%
Value ($000) $27,860 Shares 499,635 Est. Cost $24.81 Unrealized +102.6%
QCOM QUALCOMM INC 3.7%
Value ($000) $27,694 Shares 181,218 Est. Cost $73.11 Unrealized +110.1%
USB US BANCORP DEL 3.5%
Value ($000) $25,954 Shares 488,308 Est. Cost $38.60 Unrealized +23.9%
KELLOGG CO 3.2%
Value ($000) $23,969 Shares 371,665 Est. Cost $47.33 Unrealized +11.0%
TFC TRUIST FINL CORP 3.2%
Value ($000) $23,770 Shares 419,232 Est. Cost $40.57 Unrealized +24.8%
GOOG ALPHABET INC 3.2%
Value ($000) $23,740 Shares 8,500 Est. Cost $37.92 Unrealized +255.8%
AAPL APPLE INC 3.0%
Value ($000) $22,337 Shares 127,926 Est. Cost $89.11 Unrealized +85.0%
GILD GILEAD SCIENCES INC 2.9%
Value ($000) $21,580 Shares 362,989 Est. Cost $57.24 Unrealized -3.6%
KO COCA COLA CO 2.9%
Value ($000) $21,217 Shares 342,215 Est. Cost $42.36 Unrealized +27.6%
PARAMOUNT GLOBAL 2.3%
Value ($000) $17,130 Shares 453,042 Est. Cost $39.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $14,459 Shares 283,852 Est. Cost $41.56 Unrealized -0.1%
AMGN AMGEN INC 1.9%
Value ($000) $14,195 Shares 58,700 Est. Cost $198.34 Unrealized +2.5%
MTB M & T BK CORP 1.9%
Value ($000) $13,971 Shares 82,422 Est. Cost $119.89 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $13,896 Shares 42,095 Est. Cost $189.16 Unrealized +69.1%
FDX FEDEX CORP 1.9%
Value ($000) $13,878 Shares 59,975 Est. Cost $161.05 Unrealized +34.1%
MRK MERCK & CO INC 1.9%
Value ($000) $13,870 Shares 169,043 Est. Cost $53.67 Unrealized +30.2%
MS MORGAN STANLEY 1.8%
Value ($000) $13,640 Shares 156,063 Est. Cost $24.81 Unrealized +241.1%
TE CONNECTIVITY LTD 1.8%
Value ($000) $13,459 Shares 102,755 Est. Cost $53.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $13,287 Shares 22,496 Est. Cost $99.07 Unrealized +473.5%
MDT MEDTRONIC PLC 1.8%
Value ($000) $13,245 Shares 119,377 Est. Cost $93.67 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.8%
Value ($000) $13,070 Shares 263,357 Est. Cost $47.12 Unrealized +7.7%
META META PLATFORMS INC 1.8%
Value ($000) $13,021 Shares 58,560 Est. Cost $195.50 Unrealized +27.0%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $12,732 Shares 47,866 Est. Cost $224.21 Unrealized +7.5%
FISV FISERV INC 1.7%
Value ($000) $12,463 Shares 122,914 Est. Cost $110.97 Unrealized -8.8%
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $12,234 Shares 66,326 Est. Cost $105.30 Unrealized +65.3%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $12,183 Shares 251,408 Est. Cost $29.63 Unrealized +63.7%
STT STATE STR CORP 1.6%
Value ($000) $12,097 Shares 138,856 Est. Cost $58.36 Unrealized +38.8%
ZBH ZIMMER BIOMET HOLDINGS INC 1.6%
Value ($000) $11,595 Shares 90,659 Est. Cost $88.96 Unrealized +30.9%
AEP AMERICAN ELEC PWR CO INC 1.5%
Value ($000) $11,264 Shares 112,902 Est. Cost $77.55 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 1.4%
Value ($000) $10,394 Shares 84,397 Est. Cost $92.54 Unrealized +23.2%
EBAY EBAY INC. 1.4%
Value ($000) $10,228 Shares 178,630 Est. Cost $30.22 Unrealized +78.8%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $8,652 Shares 74,812 Est. Cost $132.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,921 Shares 143,337 Est. Cost $37.10 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $5,886 Shares 23,690 Est. Cost $164.02 Unrealized +30.9%
UNILEVER PLC 0.8%
Value ($000) $5,830 Shares 127,942 Est. Cost $51.25 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $5,451 Shares 22,602 Est. Cost $146.38 Unrealized +39.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,766 Shares 9,070 Est. Cost $404.03 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,504 Shares 19,098 Est. Cost $157.28 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,357 Shares 29,909 Est. Cost $97.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,835 Shares 5,779 Est. Cost $477.66 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $2,601 Shares 54,153 Est. Cost $50.42 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,386 Shares 10,481 Est. Cost $213.78 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,641 Shares 5,910 Est. Cost $272.99 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,596 Shares 21,689 Est. Cost $63.03 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,539 Shares 7,496 Est. Cost $164.92 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,087 Shares 1,009 Est. Cost $251.96 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $955 Shares 2,706 Est. Cost $137.35 Unrealized +135.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $880 Shares 5,315 Est. Cost $182.31 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $864 Shares 265 Est. Cost $107.60 Unrealized +43.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $834 Shares 6,355 Est. Cost $79.47 Unrealized +71.0%
IVV ISHARES TR 0.1%
Value ($000) $828 Shares 1,825 Est. Cost $297.12 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $784 Shares 2,162 Est. Cost $309.54 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $693 Shares 2,410 Est. Cost $212.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $673 Shares 3,796 Est. Cost $78.10 Unrealized +94.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $644 Shares 3,566 Est. Cost $171.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $562 Shares 3,464 Est. Cost $131.27 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $557 Shares 5,166 Est. Cost $111.65 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $534 Shares 4,170 Est. Cost $97.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $525 Shares 7,184 Est. Cost $43.12 Unrealized +31.8%
IWR ISHARES TR 0.1%
Value ($000) $520 Shares 6,664 Est. Cost $80.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $519 Shares 2,778 Est. Cost $61.72 Unrealized +178.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $467 Shares 5,656 Est. Cost $42.09 Unrealized +61.3%
LAKELAND BANCORP INC 0.1%
Value ($000) $449 Shares 26,876 Est. Cost $12.69 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $399 Shares 6,201 Est. Cost $28.45 Unrealized +101.4%
IWN ISHARES TR 0.1%
Value ($000) $383 Shares 2,370 Est. Cost $166.24 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $352 Shares 3,171 Est. Cost $111.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $350 Shares 17,523 Est. Cost $19.97 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $345 Shares 2,256 Est. Cost $75.73 Unrealized +87.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $317 Shares 114 Est. Cost $85.24 Unrealized +58.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $316 Shares 98,236 Est. Cost $9.02 Unrealized -62.6%
IEMG ISHARES INC 0.0%
Value ($000) $315 Shares 5,674 Est. Cost $50.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $309 Shares 1,612 Est. Cost $197.91 Unrealized +1.4%
WMT WALMART INC 0.0%
Value ($000) $266 Shares 1,784 Est. Cost $38.13 Unrealized +17.0%
ESGD ISHARES TR 0.0%
Value ($000) $228 Shares 3,090 Est. Cost $73.79 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 1,038 Est. Cost $214.16 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $217 Shares 739 Est. Cost $266.79 Unrealized -7.9%
IWD ISHARES TR 0.0%
Value ($000) $217 Shares 1,309 Est. Cost $165.78 Unrealized
T AT&T INC 0.0%
Value ($000) $215 Shares 9,107 Est. Cost $14.67 Unrealized +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $212 Shares 4,598 Est. Cost $46.11 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 882 Est. Cost $237.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $201 Shares 2,650 Est. Cost $67.34 Unrealized +7.4%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 150,000 Est. Cost $0.95 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $10 Shares 12,365 Est. Cost $1.54 Unrealized