MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $725,684 (100.0% shares, 0.0% debt)

Holdings (96)

MSFT MICROSOFT CORP 7.0%
Value ($000) $50,792 Shares 149,151 Est. Cost $32.87 Unrealized +834.7%
JPM JPMORGAN CHASE & CO 4.3%
Value ($000) $31,294 Shares 215,166 Est. Cost $39.70 Unrealized +226.6%
CMCSA COMCAST CORP NEW 3.9%
Value ($000) $28,397 Shares 683,450 Est. Cost $40.45 Unrealized -9.4%
AAPL APPLE INC 3.8%
Value ($000) $27,755 Shares 143,088 Est. Cost $96.18 Unrealized +78.9%
CSCO CISCO SYS INC 3.8%
Value ($000) $27,490 Shares 531,311 Est. Cost $26.54 Unrealized +71.5%
QCOM QUALCOMM INC 3.3%
Value ($000) $24,168 Shares 203,024 Est. Cost $78.94 Unrealized +37.2%
BK BANK NEW YORK MELLON CORP 3.3%
Value ($000) $23,871 Shares 536,197 Est. Cost $43.32 Unrealized -7.9%
GILD GILEAD SCIENCES INC 3.2%
Value ($000) $23,177 Shares 300,731 Est. Cost $56.84 Unrealized +27.7%
MS MORGAN STANLEY 3.2%
Value ($000) $23,119 Shares 270,714 Est. Cost $45.96 Unrealized +70.5%
ABBV ABBVIE INC 3.0%
Value ($000) $21,689 Shares 160,982 Est. Cost $74.20 Unrealized +80.2%
PNC PNC FINL SVCS GROUP INC 2.9%
Value ($000) $21,139 Shares 167,835 Est. Cost $122.49 Unrealized -9.9%
CVS CVS HEALTH CORP 2.9%
Value ($000) $21,064 Shares 304,701 Est. Cost $53.18 Unrealized +20.9%
GOOG ALPHABET INC 2.9%
Value ($000) $20,943 Shares 173,122 Est. Cost $106.92 Unrealized +7.5%
USB US BANCORP DEL 2.5%
Value ($000) $18,369 Shares 555,973 Est. Cost $38.74 Unrealized -26.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $16,844 Shares 129,208 Est. Cost $98.88 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $16,528 Shares 55,179 Est. Cost $224.20 Unrealized +18.3%
TE CONNECTIVITY LTD 1.9%
Value ($000) $14,097 Shares 100,581 Est. Cost $53.42 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $14,066 Shares 49,013 Est. Cost $190.89 Unrealized +28.4%
FDX FEDEX CORP 1.9%
Value ($000) $14,012 Shares 56,521 Est. Cost $161.65 Unrealized +33.6%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $13,969 Shares 5,173 Est. Cost $2040.28 Unrealized +27.4%
MDT MEDTRONIC PLC 1.9%
Value ($000) $13,888 Shares 157,644 Est. Cost $91.29 Unrealized -13.0%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $13,472 Shares 41,769 Est. Cost $192.32 Unrealized +60.1%
HD HOME DEPOT INC 1.8%
Value ($000) $13,140 Shares 42,300 Est. Cost $277.41 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $12,764 Shares 191,278 Est. Cost $100.20 Unrealized -32.1%
UNP UNION PAC CORP 1.7%
Value ($000) $12,009 Shares 58,688 Est. Cost $189.10 Unrealized -1.1%
AEP AMERICAN ELEC PWR CO INC 1.6%
Value ($000) $11,678 Shares 138,699 Est. Cost $78.46 Unrealized +1.9%
MTB M & T BK CORP 1.6%
Value ($000) $11,605 Shares 93,768 Est. Cost $123.91 Unrealized -10.7%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $11,580 Shares 22,195 Est. Cost $99.07 Unrealized +440.3%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $10,756 Shares 59,751 Est. Cost $153.88 Unrealized +3.4%
AMGN AMGEN INC 1.5%
Value ($000) $10,690 Shares 48,150 Est. Cost $200.60 Unrealized +6.5%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $10,687 Shares 250,410 Est. Cost $29.63 Unrealized +27.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $10,589 Shares 106,897 Est. Cost $70.48 Unrealized +38.0%
FISV FISERV INC 1.4%
Value ($000) $10,370 Shares 82,203 Est. Cost $110.69 Unrealized +6.4%
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $10,356 Shares 39,224 Est. Cost $224.21 Unrealized +7.9%
TSN TYSON FOODS INC 1.3%
Value ($000) $9,235 Shares 180,938 Est. Cost $55.78 Unrealized -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value ($000) $8,850 Shares 60,785 Est. Cost $92.22 Unrealized +43.9%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $7,975 Shares 37,066 Est. Cost $170.10 Unrealized +20.3%
UNILEVER PLC 1.1%
Value ($000) $7,930 Shares 152,125 Est. Cost $50.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $7,116 Shares 36,350 Est. Cost $170.56 Unrealized +6.1%
PARAMOUNT GLOBAL 0.9%
Value ($000) $6,647 Shares 417,804 Est. Cost $34.94 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $6,077 Shares 14,920 Est. Cost $390.83 Unrealized
EBAY EBAY INC. 0.7%
Value ($000) $5,423 Shares 121,351 Est. Cost $31.99 Unrealized +32.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $4,611 Shares 99,841 Est. Cost $47.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,521 Shares 42,624 Est. Cost $99.95 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $4,162 Shares 113,474 Est. Cost $33.22 Unrealized 0.0%
IWF ISHARES TR 0.5%
Value ($000) $3,702 Shares 13,451 Est. Cost $244.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,392 Shares 7,058 Est. Cost $464.88 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,696 Shares 5,630 Est. Cost $477.66 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,309 Shares 10,481 Est. Cost $220.28 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,034 Shares 10,861 Est. Cost $167.22 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,616 Shares 22,123 Est. Cost $72.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,237 Shares 30,412 Est. Cost $39.20 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,120 Shares 15,449 Est. Cost $63.03 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $935 Shares 33,542 Est. Cost $84.16 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $931 Shares 9,342 Est. Cost $104.50 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $919 Shares 2,062 Est. Cost $306.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $915 Shares 2,684 Est. Cost $137.35 Unrealized +137.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $910 Shares 3,217 Est. Cost $218.84 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $808 Shares 2,188 Est. Cost $309.72 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $791 Shares 5,315 Est. Cost $148.83 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $693 Shares 2,648 Est. Cost $267.86 Unrealized -25.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $636 Shares 3,566 Est. Cost $171.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $615 Shares 3,716 Est. Cost $78.10 Unrealized +90.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $594 Shares 3,655 Est. Cost $133.32 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $562 Shares 3,228 Est. Cost $75.42 Unrealized +107.1%
DCGO DOCGO INC 0.1%
Value ($000) $523 Shares 55,805 Est. Cost $9.03 Unrealized -2.8%
SDY SPDR SER TR 0.1%
Value ($000) $511 Shares 4,170 Est. Cost $97.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $483 Shares 4,505 Est. Cost $52.80 Unrealized +88.7%
MRK MERCK & CO INC 0.1%
Value ($000) $444 Shares 3,845 Est. Cost $53.67 Unrealized +94.7%
AFL AFLAC INC 0.1%
Value ($000) $433 Shares 6,201 Est. Cost $28.45 Unrealized +122.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $417 Shares 2,746 Est. Cost $88.81 Unrealized +59.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $409 Shares 1,703 Est. Cost $225.93 Unrealized -7.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $396 Shares 1,326 Est. Cost $260.03 Unrealized +5.0%
SPYX SPDR SER TR 0.1%
Value ($000) $393 Shares 10,866 Est. Cost $57.69 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $383 Shares 2,426 Est. Cost $153.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $348 Shares 5,440 Est. Cost $43.12 Unrealized +36.7%
BA BOEING CO 0.0%
Value ($000) $324 Shares 1,536 Est. Cost $163.57 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $299 Shares 556 Est. Cost $471.27 Unrealized +3.4%
IEMG ISHARES INC 0.0%
Value ($000) $296 Shares 5,999 Est. Cost $49.73 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $280 Shares 20,876 Est. Cost $12.69 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $276 Shares 2,305 Est. Cost $107.07 Unrealized +6.7%
WMT WALMART INC 0.0%
Value ($000) $270 Shares 1,715 Est. Cost $38.54 Unrealized +27.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $264 Shares 2,414 Est. Cost $79.47 Unrealized +20.7%
ESGD ISHARES TR 0.0%
Value ($000) $262 Shares 3,588 Est. Cost $72.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 1,467 Est. Cost $151.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $251 Shares 815 Est. Cost $261.35 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $242 Shares 573 Est. Cost $33.17 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $236 Shares 2,139 Est. Cost $116.69 Unrealized -4.6%
V VISA INC 0.0%
Value ($000) $233 Shares 982 Est. Cost $217.85 Unrealized +3.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 1,077 Est. Cost $189.62 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $212 Shares 7,400 Est. Cost $30.57 Unrealized -12.9%
INTU INTUIT 0.0%
Value ($000) $206 Shares 450 Est. Cost $403.22 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $204 Shares 2,650 Est. Cost $72.91 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $125 Shares 109,656 Est. Cost $7.82 Unrealized -88.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 40,000 Est. Cost $2.14 Unrealized -18.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $40 Shares 15,000 Est. Cost $3.85 Unrealized -16.6%