MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $610,196 (100.0% shares, 0.0% debt)

Holdings (81)

MSFT MICROSOFT CORP 6.1%
Value ($000) $37,413 Shares 160,640 Est. Cost $32.87 Unrealized +681.6%
CVS CVS HEALTH CORP 4.6%
Value ($000) $27,871 Shares 292,238 Est. Cost $52.41 Unrealized +67.2%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $23,124 Shares 221,278 Est. Cost $39.70 Unrealized +166.1%
ABBV ABBVIE INC 3.6%
Value ($000) $21,836 Shares 162,704 Est. Cost $73.08 Unrealized +73.9%
CMCSA COMCAST CORP NEW 3.6%
Value ($000) $21,819 Shares 743,929 Est. Cost $40.53 Unrealized -16.9%
CSCO CISCO SYS INC 3.6%
Value ($000) $21,738 Shares 543,456 Est. Cost $26.54 Unrealized +50.9%
QCOM QUALCOMM INC 3.5%
Value ($000) $21,259 Shares 188,162 Est. Cost $76.84 Unrealized +65.3%
TFC TRUIST FINL CORP 3.5%
Value ($000) $21,188 Shares 486,631 Est. Cost $40.61 Unrealized -1.0%
USB US BANCORP DEL 3.4%
Value ($000) $20,823 Shares 516,454 Est. Cost $38.75 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 3.3%
Value ($000) $20,392 Shares 529,379 Est. Cost $43.35 Unrealized -10.8%
GILD GILEAD SCIENCES INC 3.3%
Value ($000) $20,238 Shares 328,052 Est. Cost $56.52 Unrealized -1.3%
AAPL APPLE INC 3.0%
Value ($000) $18,601 Shares 134,597 Est. Cost $92.27 Unrealized +67.2%
MS MORGAN STANLEY 2.9%
Value ($000) $17,719 Shares 224,258 Est. Cost $39.74 Unrealized +89.3%
GOOG ALPHABET INC 2.7%
Value ($000) $16,355 Shares 170,095 Est. Cost $107.17 Unrealized +3.4%
MTB M & T BK CORP 2.5%
Value ($000) $14,996 Shares 85,051 Est. Cost $121.26 Unrealized +30.3%
APD AIR PRODS & CHEMS INC 2.4%
Value ($000) $14,417 Shares 61,949 Est. Cost $222.01 Unrealized +2.0%
AMGN AMGEN INC 2.2%
Value ($000) $13,275 Shares 58,894 Est. Cost $198.57 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $13,124 Shares 152,478 Est. Cost $106.31 Unrealized -16.8%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $12,644 Shares 43,147 Est. Cost $192.32 Unrealized +54.4%
PARAMOUNT GLOBAL 2.1%
Value ($000) $12,634 Shares 663,542 Est. Cost $34.94 Unrealized
MDT MEDTRONIC PLC 1.9%
Value ($000) $11,819 Shares 146,371 Est. Cost $92.61 Unrealized -12.8%
TE CONNECTIVITY LTD 1.9%
Value ($000) $11,347 Shares 102,814 Est. Cost $53.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $11,336 Shares 22,350 Est. Cost $99.07 Unrealized +459.3%
PNC PNC FINL SVCS GROUP INC 1.9%
Value ($000) $11,312 Shares 75,707 Est. Cost $111.04 Unrealized +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 1.8%
Value ($000) $10,816 Shares 103,452 Est. Cost $92.22 Unrealized +15.5%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $10,110 Shares 251,365 Est. Cost $29.63 Unrealized +32.9%
SBUX STARBUCKS CORP 1.6%
Value ($000) $9,902 Shares 117,516 Est. Cost $70.48 Unrealized +11.2%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $9,544 Shares 42,832 Est. Cost $224.21 Unrealized +4.6%
META META PLATFORMS INC 1.5%
Value ($000) $9,327 Shares 68,744 Est. Cost $194.48 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 1.5%
Value ($000) $9,088 Shares 80,757 Est. Cost $92.54 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $9,015 Shares 5,486 Est. Cost $2040.28 Unrealized -9.4%
AEP AMERICAN ELEC PWR CO INC 1.5%
Value ($000) $9,011 Shares 104,229 Est. Cost $77.55 Unrealized +12.3%
FDX FEDEX CORP 1.4%
Value ($000) $8,844 Shares 59,568 Est. Cost $161.65 Unrealized +21.1%
FISV FISERV INC 1.4%
Value ($000) $8,501 Shares 90,853 Est. Cost $110.69 Unrealized -7.9%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $7,896 Shares 51,013 Est. Cost $153.42 Unrealized -1.2%
KO COCA COLA CO 1.2%
Value ($000) $7,457 Shares 133,117 Est. Cost $42.36 Unrealized +32.3%
EBAY EBAY INC. 1.2%
Value ($000) $7,412 Shares 201,347 Est. Cost $31.99 Unrealized +30.4%
UNILEVER PLC 1.1%
Value ($000) $6,778 Shares 154,616 Est. Cost $50.00 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $4,880 Shares 135,925 Est. Cost $37.10 Unrealized -9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $4,846 Shares 23,318 Est. Cost $164.02 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $4,828 Shares 22,755 Est. Cost $147.34 Unrealized +43.1%
HD HOME DEPOT INC 0.8%
Value ($000) $4,815 Shares 17,451 Est. Cost $270.67 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,299 Shares 10,048 Est. Cost $398.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,055 Shares 32,200 Est. Cost $97.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,316 Shares 5,765 Est. Cost $477.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,038 Shares 56,061 Est. Cost $49.82 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,881 Shares 10,481 Est. Cost $213.78 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,750 Shares 8,319 Est. Cost $251.25 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,466 Shares 8,888 Est. Cost $165.62 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,154 Shares 20,600 Est. Cost $63.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $728 Shares 2,728 Est. Cost $137.35 Unrealized +107.2%
TSLA TESLA INC 0.1%
Value ($000) $723 Shares 2,727 Est. Cost $270.17 Unrealized +3.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $689 Shares 3,222 Est. Cost $218.84 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $684 Shares 1,907 Est. Cost $300.27 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $676 Shares 5,315 Est. Cost $182.31 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $607 Shares 3,715 Est. Cost $78.10 Unrealized +95.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $606 Shares 5,360 Est. Cost $124.27 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $570 Shares 2,133 Est. Cost $309.54 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $554 Shares 55,805 Est. Cost $9.03 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $552 Shares 3,566 Est. Cost $171.06 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $507 Shares 5,505 Est. Cost $79.47 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $473 Shares 6,650 Est. Cost $43.12 Unrealized +44.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $470 Shares 3,477 Est. Cost $131.52 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $465 Shares 4,170 Est. Cost $97.34 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $450 Shares 5,162 Est. Cost $110.64 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $430 Shares 26,876 Est. Cost $12.69 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $419 Shares 4,865 Est. Cost $53.67 Unrealized +49.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $405 Shares 4,636 Est. Cost $42.09 Unrealized +93.3%
IWR ISHARES TR 0.1%
Value ($000) $377 Shares 6,071 Est. Cost $80.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $375 Shares 2,778 Est. Cost $61.72 Unrealized +134.8%
AFL AFLAC INC 0.1%
Value ($000) $348 Shares 6,201 Est. Cost $28.45 Unrealized +91.8%
SPYX SPDR SER TR 0.1%
Value ($000) $307 Shares 3,521 Est. Cost $108.51 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $285 Shares 2,256 Est. Cost $76.83 Unrealized +70.0%
IEMG ISHARES INC 0.0%
Value ($000) $251 Shares 5,832 Est. Cost $49.74 Unrealized
WMT WALMART INC 0.0%
Value ($000) $231 Shares 1,784 Est. Cost $38.13 Unrealized +10.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $108.82 Unrealized +1.1%
ESGD ISHARES TR 0.0%
Value ($000) $202 Shares 3,600 Est. Cost $72.23 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 400,000 Est. Cost $0.58 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $75 Shares 114,000 Est. Cost $7.82 Unrealized -81.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $3.85 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $5 Shares 12,365 Est. Cost $1.54 Unrealized