MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $650,852 (100.0% shares, 0.0% debt)

Holdings (85)

MSFT MICROSOFT CORP 6.4%
Value ($000) $41,361 Shares 161,046 Est. Cost $32.87 Unrealized +701.5%
CMCSA COMCAST CORP NEW 4.5%
Value ($000) $29,118 Shares 742,048 Est. Cost $40.53 Unrealized -5.4%
CVS CVS HEALTH CORP 4.3%
Value ($000) $27,705 Shares 298,996 Est. Cost $52.41 Unrealized +63.9%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $25,020 Shares 222,179 Est. Cost $39.70 Unrealized +184.7%
QCOM QUALCOMM INC 3.8%
Value ($000) $24,948 Shares 195,302 Est. Cost $76.84 Unrealized +62.6%
TFC TRUIST FINL CORP 3.7%
Value ($000) $24,197 Shares 510,158 Est. Cost $40.61 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 3.6%
Value ($000) $23,587 Shares 565,496 Est. Cost $43.35 Unrealized -7.6%
CSCO CISCO SYS INC 3.6%
Value ($000) $23,566 Shares 552,674 Est. Cost $26.54 Unrealized +61.3%
USB US BANCORP DEL 3.6%
Value ($000) $23,504 Shares 510,745 Est. Cost $38.75 Unrealized +8.1%
ABBV ABBVIE INC 3.5%
Value ($000) $22,677 Shares 148,058 Est. Cost $67.74 Unrealized +98.0%
GOOG ALPHABET INC 2.9%
Value ($000) $18,681 Shares 8,540 Est. Cost $37.92 Unrealized +209.2%
AAPL APPLE INC 2.8%
Value ($000) $18,470 Shares 135,093 Est. Cost $92.27 Unrealized +61.1%
PARAMOUNT GLOBAL 2.5%
Value ($000) $16,165 Shares 654,972 Est. Cost $35.15 Unrealized
MDT MEDTRONIC PLC 2.4%
Value ($000) $15,815 Shares 176,215 Est. Cost $92.61 Unrealized -2.4%
MS MORGAN STANLEY 2.2%
Value ($000) $14,330 Shares 188,398 Est. Cost $32.98 Unrealized +119.6%
AMGN AMGEN INC 2.2%
Value ($000) $14,161 Shares 58,204 Est. Cost $198.34 Unrealized +10.2%
MTB M & T BK CORP 2.1%
Value ($000) $13,785 Shares 86,484 Est. Cost $121.26 Unrealized +22.9%
FDX FEDEX CORP 2.0%
Value ($000) $13,270 Shares 58,535 Est. Cost $161.05 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $12,937 Shares 43,556 Est. Cost $192.32 Unrealized +47.4%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $12,226 Shares 175,052 Est. Cost $106.31 Unrealized -18.6%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $12,212 Shares 22,479 Est. Cost $99.07 Unrealized +449.8%
PNC PNC FINL SVCS GROUP INC 1.9%
Value ($000) $12,205 Shares 77,361 Est. Cost $111.04 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $11,841 Shares 49,241 Est. Cost $220.88 Unrealized 0.0%
TE CONNECTIVITY LTD 1.8%
Value ($000) $11,710 Shares 103,488 Est. Cost $53.42 Unrealized
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $11,535 Shares 46,788 Est. Cost $224.21 Unrealized +6.4%
KMB KIMBERLY-CLARK CORP 1.7%
Value ($000) $11,351 Shares 83,987 Est. Cost $92.54 Unrealized +24.0%
META META PLATFORMS INC 1.7%
Value ($000) $10,925 Shares 67,750 Est. Cost $194.97 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 1.7%
Value ($000) $10,896 Shares 103,715 Est. Cost $92.22 Unrealized +24.6%
AEP AMERICAN ELEC PWR CO INC 1.7%
Value ($000) $10,864 Shares 113,239 Est. Cost $77.55 Unrealized +11.7%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $10,323 Shares 167,009 Est. Cost $57.24 Unrealized -5.5%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $9,889 Shares 252,464 Est. Cost $29.63 Unrealized +34.8%
SBUX STARBUCKS CORP 1.4%
Value ($000) $8,855 Shares 115,924 Est. Cost $70.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,675 Shares 170,930 Est. Cost $41.56 Unrealized -3.5%
KO COCA COLA CO 1.3%
Value ($000) $8,585 Shares 136,464 Est. Cost $42.36 Unrealized +34.0%
EBAY EBAY INC. 1.3%
Value ($000) $8,422 Shares 202,115 Est. Cost $31.99 Unrealized +42.0%
FISV FISERV INC 1.2%
Value ($000) $7,838 Shares 88,099 Est. Cost $110.97 Unrealized -12.6%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $7,346 Shares 4,200 Est. Cost $2099.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $6,854 Shares 44,606 Est. Cost $153.68 Unrealized -1.8%
UNILEVER PLC 0.9%
Value ($000) $5,886 Shares 128,439 Est. Cost $51.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $5,713 Shares 23,637 Est. Cost $164.02 Unrealized +36.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $4,960 Shares 22,419 Est. Cost $146.38 Unrealized +45.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $4,902 Shares 137,067 Est. Cost $37.10 Unrealized +3.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,431 Shares 9,890 Est. Cost $399.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,071 Shares 30,201 Est. Cost $97.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,401 Shares 5,806 Est. Cost $477.66 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $2,356 Shares 57,750 Est. Cost $49.82 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,157 Shares 9,861 Est. Cost $251.25 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,977 Shares 10,481 Est. Cost $213.78 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,509 Shares 8,911 Est. Cost $165.62 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,364 Shares 6,121 Est. Cost $218.84 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,279 Shares 20,460 Est. Cost $63.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $739 Shares 2,706 Est. Cost $137.35 Unrealized +128.4%
IVV ISHARES TR 0.1%
Value ($000) $710 Shares 1,871 Est. Cost $299.14 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $697 Shares 5,315 Est. Cost $182.31 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $680 Shares 3,831 Est. Cost $78.10 Unrealized +104.8%
TSLA TESLA INC 0.1%
Value ($000) $612 Shares 909 Est. Cost $251.96 Unrealized +8.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $606 Shares 2,162 Est. Cost $309.54 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $601 Shares 3,566 Est. Cost $171.06 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $574 Shares 5,505 Est. Cost $79.47 Unrealized +44.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $569 Shares 5,360 Est. Cost $124.27 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $515 Shares 6,685 Est. Cost $43.12 Unrealized +50.7%
IWD ISHARES TR 0.1%
Value ($000) $509 Shares 3,514 Est. Cost $152.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $507 Shares 3,536 Est. Cost $131.52 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $504 Shares 5,453 Est. Cost $110.64 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $495 Shares 4,170 Est. Cost $97.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $444 Shares 4,865 Est. Cost $53.67 Unrealized +47.6%
IWR ISHARES TR 0.1%
Value ($000) $432 Shares 6,681 Est. Cost $80.14 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $422 Shares 8,604 Est. Cost $49.74 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $397 Shares 4,631 Est. Cost $42.09 Unrealized +89.1%
LAKELAND BANCORP INC 0.1%
Value ($000) $393 Shares 26,876 Est. Cost $12.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $385 Shares 2,778 Est. Cost $61.72 Unrealized +155.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 1,853 Est. Cost $196.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $343 Shares 6,201 Est. Cost $28.45 Unrealized +91.1%
SPYX SPDR SER TR 0.1%
Value ($000) $337 Shares 3,656 Est. Cost $108.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $330 Shares 2,297 Est. Cost $76.83 Unrealized +78.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $251 Shares 115 Est. Cost $85.24 Unrealized +37.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $228 Shares 5,477 Est. Cost $45.39 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $226 Shares 3,600 Est. Cost $72.23 Unrealized
BA BOEING CO 0.0%
Value ($000) $220 Shares 1,612 Est. Cost $197.91 Unrealized -25.5%
WMT WALMART INC 0.0%
Value ($000) $217 Shares 1,784 Est. Cost $38.13 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $212 Shares 2,650 Est. Cost $67.34 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $210 Shares 1,485 Est. Cost $117.50 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $178 Shares 96,000 Est. Cost $9.02 Unrealized -76.1%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 250,000 Est. Cost $0.70 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $6 Shares 12,365 Est. Cost $1.54 Unrealized