MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $691,419 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT MICROSOFT CORP 6.5%
Value ($000) $45,086 Shares 156,386 Est. Cost $32.87 Unrealized +659.0%
JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $28,019 Shares 215,018 Est. Cost $39.70 Unrealized +222.9%
CSCO CISCO SYS INC 4.0%
Value ($000) $27,624 Shares 528,437 Est. Cost $26.54 Unrealized +69.0%
GILD GILEAD SCIENCES INC 3.9%
Value ($000) $26,768 Shares 322,625 Est. Cost $56.84 Unrealized +31.4%
CMCSA COMCAST CORP NEW 3.7%
Value ($000) $25,868 Shares 682,349 Est. Cost $40.45 Unrealized -14.4%
QCOM QUALCOMM INC 3.7%
Value ($000) $25,281 Shares 198,159 Est. Cost $78.22 Unrealized +48.8%
ABBV ABBVIE INC 3.6%
Value ($000) $25,182 Shares 158,010 Est. Cost $73.08 Unrealized +89.0%
AAPL APPLE INC 3.5%
Value ($000) $23,997 Shares 145,523 Est. Cost $96.18 Unrealized +51.3%
BK BANK NEW YORK MELLON CORP 3.5%
Value ($000) $23,969 Shares 527,478 Est. Cost $43.37 Unrealized +3.2%
MS MORGAN STANLEY 3.3%
Value ($000) $23,120 Shares 263,328 Est. Cost $45.05 Unrealized +88.2%
CVS CVS HEALTH CORP 3.2%
Value ($000) $22,179 Shares 298,472 Est. Cost $52.95 Unrealized +42.0%
USB US BANCORP DEL 2.9%
Value ($000) $20,086 Shares 557,158 Est. Cost $38.74 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 2.9%
Value ($000) $19,947 Shares 156,943 Est. Cost $123.33 Unrealized +9.2%
GOOG ALPHABET INC 2.6%
Value ($000) $18,142 Shares 174,444 Est. Cost $106.92 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 2.2%
Value ($000) $15,046 Shares 52,386 Est. Cost $222.01 Unrealized +21.7%
BKNG BOOKING HOLDINGS INC 2.0%
Value ($000) $14,045 Shares 5,295 Est. Cost $2040.28 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $13,770 Shares 181,333 Est. Cost $101.97 Unrealized -24.6%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $13,575 Shares 41,500 Est. Cost $192.32 Unrealized +68.3%
TE CONNECTIVITY LTD 1.9%
Value ($000) $13,261 Shares 101,111 Est. Cost $53.42 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $13,207 Shares 127,867 Est. Cost $98.71 Unrealized -2.1%
FDX FEDEX CORP 1.9%
Value ($000) $13,153 Shares 57,563 Est. Cost $161.65 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $12,777 Shares 22,168 Est. Cost $99.07 Unrealized +463.9%
MDT MEDTRONIC PLC 1.8%
Value ($000) $12,486 Shares 154,871 Est. Cost $91.51 Unrealized -18.6%
AEP AMERICAN ELEC PWR CO INC 1.8%
Value ($000) $12,101 Shares 132,998 Est. Cost $78.40 Unrealized +4.7%
SBUX STARBUCKS CORP 1.7%
Value ($000) $11,840 Shares 113,702 Est. Cost $70.48 Unrealized +37.7%
MTB M & T BK CORP 1.6%
Value ($000) $11,169 Shares 93,406 Est. Cost $123.91 Unrealized +6.1%
AMGN AMGEN INC 1.6%
Value ($000) $11,142 Shares 46,091 Est. Cost $200.01 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.6%
Value ($000) $10,721 Shares 82,982 Est. Cost $92.22 Unrealized +32.7%
HD HOME DEPOT INC 1.5%
Value ($000) $10,646 Shares 36,072 Est. Cost $277.58 Unrealized +2.5%
META META PLATFORMS INC 1.5%
Value ($000) $10,419 Shares 49,161 Est. Cost $190.89 Unrealized -11.4%
UNP UNION PAC CORP 1.5%
Value ($000) $10,362 Shares 51,484 Est. Cost $189.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $10,154 Shares 41,020 Est. Cost $224.21 Unrealized +3.6%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $10,073 Shares 54,153 Est. Cost $153.34 Unrealized +5.2%
TSN TYSON FOODS INC 1.4%
Value ($000) $9,979 Shares 168,227 Est. Cost $56.25 Unrealized -1.4%
PARAMOUNT GLOBAL 1.4%
Value ($000) $9,580 Shares 429,424 Est. Cost $34.94 Unrealized
FISV FISERV INC 1.4%
Value ($000) $9,474 Shares 83,819 Est. Cost $110.69 Unrealized -0.6%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $9,336 Shares 249,755 Est. Cost $29.63 Unrealized +36.6%
UNILEVER PLC 1.1%
Value ($000) $7,750 Shares 149,244 Est. Cost $50.00 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $5,387 Shares 121,420 Est. Cost $31.99 Unrealized +35.4%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $5,158 Shares 22,604 Est. Cost $148.04 Unrealized +47.1%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $4,905 Shares 13,042 Est. Cost $388.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $4,803 Shares 24,476 Est. Cost $165.55 Unrealized +16.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,068 Shares 38,557 Est. Cost $99.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,785 Shares 83,791 Est. Cost $47.39 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,959 Shares 47,710 Est. Cost $42.36 Unrealized +30.8%
TCHP T ROWE PRICE ETF INC 0.4%
Value ($000) $2,959 Shares 24,555 Est. Cost $104.76 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,944 Shares 12,051 Est. Cost $241.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,584 Shares 5,636 Est. Cost $477.66 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,920 Shares 10,763 Est. Cost $167.22 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,207 Shares 17,261 Est. Cost $72.12 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,104 Shares 15,441 Est. Cost $63.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,092 Shares 27,024 Est. Cost $39.01 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $843 Shares 2,051 Est. Cost $306.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $832 Shares 2,694 Est. Cost $137.35 Unrealized +124.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $802 Shares 3,216 Est. Cost $218.84 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $727 Shares 7,519 Est. Cost $105.68 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $702 Shares 2,188 Est. Cost $309.72 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $653 Shares 3,566 Est. Cost $171.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $576 Shares 3,715 Est. Cost $78.10 Unrealized +89.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $563 Shares 3,655 Est. Cost $133.32 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $532 Shares 3,228 Est. Cost $75.42 Unrealized +112.1%
TSLA TESLA INC 0.1%
Value ($000) $531 Shares 2,561 Est. Cost $270.17 Unrealized -35.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $529 Shares 5,505 Est. Cost $79.47 Unrealized +25.4%
SDY SPDR SER TR 0.1%
Value ($000) $516 Shares 4,170 Est. Cost $97.34 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $483 Shares 55,805 Est. Cost $9.03 Unrealized -2.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $429 Shares 1,703 Est. Cost $225.93 Unrealized -0.8%
MRK MERCK & CO INC 0.1%
Value ($000) $428 Shares 4,025 Est. Cost $53.67 Unrealized +83.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $402 Shares 3,666 Est. Cost $42.09 Unrealized +138.0%
AFL AFLAC INC 0.1%
Value ($000) $400 Shares 6,201 Est. Cost $28.45 Unrealized +125.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $378 Shares 5,460 Est. Cost $43.12 Unrealized +42.6%
SPYX SPDR SER TR 0.1%
Value ($000) $354 Shares 10,656 Est. Cost $58.11 Unrealized
BA BOEING CO 0.0%
Value ($000) $342 Shares 1,611 Est. Cost $163.57 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $332 Shares 2,236 Est. Cost $76.83 Unrealized +73.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $327 Shares 20,876 Est. Cost $12.69 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $287 Shares 5,874 Est. Cost $49.74 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $276 Shares 556 Est. Cost $471.27 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $268 Shares 1,815 Est. Cost $38.54 Unrealized +18.8%
NKE NIKE INC 0.0%
Value ($000) $262 Shares 2,139 Est. Cost $116.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $256 Shares 2,470 Est. Cost $107.07 Unrealized -11.1%
ESGD ISHARES TR 0.0%
Value ($000) $255 Shares 3,552 Est. Cost $72.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $246 Shares 859 Est. Cost $261.35 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $236 Shares 1,553 Est. Cost $151.65 Unrealized
V VISA INC 0.0%
Value ($000) $226 Shares 1,001 Est. Cost $217.85 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 1,467 Est. Cost $151.01 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $214 Shares 767 Est. Cost $250.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $212 Shares 7,399 Est. Cost $30.57 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,076 Est. Cost $189.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $201 Shares 450 Est. Cost $403.22 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $77 Shares 109,656 Est. Cost $7.82 Unrealized -89.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $3.85 Unrealized -14.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $2.38 Unrealized 0.0%
EZFILL HOLDINGS INC 0.0%
Value ($000) $10 Shares 35,000 Est. Cost $0.29 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $5 Shares 12,365 Est. Cost $1.54 Unrealized