MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $701,722 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT MICROSOFT CORP 6.6%
Value ($000) $46,542 Shares 147,400 Est. Cost $32.87 Unrealized +887.6%
JPM JPMORGAN CHASE & CO 4.4%
Value ($000) $30,843 Shares 212,678 Est. Cost $39.70 Unrealized +258.5%
CMCSA COMCAST CORP NEW 4.0%
Value ($000) $28,079 Shares 633,261 Est. Cost $40.45 Unrealized +2.6%
CSCO CISCO SYS INC 3.8%
Value ($000) $26,630 Shares 495,353 Est. Cost $26.54 Unrealized +89.5%
ABBV ABBVIE INC 3.4%
Value ($000) $24,044 Shares 161,302 Est. Cost $74.20 Unrealized +82.4%
AAPL APPLE INC 3.4%
Value ($000) $23,945 Shares 139,859 Est. Cost $96.18 Unrealized +88.5%
BK BANK NEW YORK MELLON CORP 3.3%
Value ($000) $22,988 Shares 539,002 Est. Cost $43.32 Unrealized -3.4%
QCOM QUALCOMM INC 3.3%
Value ($000) $22,868 Shares 205,905 Est. Cost $79.37 Unrealized +38.7%
GILD GILEAD SCIENCES INC 3.2%
Value ($000) $22,771 Shares 303,854 Est. Cost $56.99 Unrealized +24.0%
GOOG ALPHABET INC 3.2%
Value ($000) $22,691 Shares 172,099 Est. Cost $106.92 Unrealized +20.7%
MS MORGAN STANLEY 3.2%
Value ($000) $22,219 Shares 272,057 Est. Cost $45.96 Unrealized +74.7%
CVS CVS HEALTH CORP 3.0%
Value ($000) $21,387 Shares 306,314 Est. Cost $53.18 Unrealized +21.4%
PNC PNC FINL SVCS GROUP INC 2.9%
Value ($000) $20,463 Shares 166,676 Est. Cost $122.49 Unrealized -6.1%
USB US BANCORP DEL 2.9%
Value ($000) $20,414 Shares 617,495 Est. Cost $38.12 Unrealized -14.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $16,350 Shares 128,615 Est. Cost $98.88 Unrealized +35.5%
AEP AMERICAN ELEC PWR CO INC 2.3%
Value ($000) $16,171 Shares 214,984 Est. Cost $77.01 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 2.2%
Value ($000) $15,692 Shares 55,369 Est. Cost $224.20 Unrealized +22.6%
META META PLATFORMS INC 2.1%
Value ($000) $14,575 Shares 48,549 Est. Cost $190.89 Unrealized +56.7%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $13,721 Shares 42,406 Est. Cost $194.17 Unrealized +62.4%
MDT MEDTRONIC PLC 1.9%
Value ($000) $13,121 Shares 167,441 Est. Cost $90.50 Unrealized -14.0%
HD HOME DEPOT INC 1.8%
Value ($000) $12,795 Shares 42,346 Est. Cost $277.41 Unrealized +9.2%
TE CONNECTIVITY LTD 1.8%
Value ($000) $12,354 Shares 100,006 Est. Cost $53.42 Unrealized
UNP UNION PAC CORP 1.7%
Value ($000) $12,016 Shares 59,010 Est. Cost $189.10 Unrealized +9.0%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $11,378 Shares 71,557 Est. Cost $154.70 Unrealized +2.7%
AMGN AMGEN INC 1.6%
Value ($000) $11,293 Shares 42,020 Est. Cost $200.60 Unrealized +15.6%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $11,254 Shares 22,234 Est. Cost $99.07 Unrealized +433.9%
FDX FEDEX CORP 1.6%
Value ($000) $10,882 Shares 41,077 Est. Cost $161.65 Unrealized +52.7%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $10,231 Shares 250,394 Est. Cost $29.63 Unrealized +37.3%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $10,231 Shares 58,756 Est. Cost $172.25 Unrealized +1.6%
MTB M & T BK CORP 1.4%
Value ($000) $10,109 Shares 79,947 Est. Cost $123.91 Unrealized -2.8%
SBUX STARBUCKS CORP 1.4%
Value ($000) $9,821 Shares 107,600 Est. Cost $70.48 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,566 Shares 18,973 Est. Cost $468.06 Unrealized +0.4%
FISV FISERV INC 1.3%
Value ($000) $9,200 Shares 81,443 Est. Cost $110.69 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value ($000) $9,058 Shares 80,713 Est. Cost $100.11 Unrealized +24.0%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $8,971 Shares 156,583 Est. Cost $64.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $8,869 Shares 151,708 Est. Cost $100.20 Unrealized -35.2%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $8,184 Shares 37,038 Est. Cost $170.10 Unrealized +24.1%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $7,489 Shares 28,969 Est. Cost $224.21 Unrealized +15.2%
PARAMOUNT GLOBAL 1.0%
Value ($000) $7,201 Shares 558,199 Est. Cost $29.40 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $6,443 Shares 194,235 Est. Cost $32.12 Unrealized -4.8%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $5,383 Shares 52,103 Est. Cost $100.56 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $5,339 Shares 121,088 Est. Cost $31.99 Unrealized +33.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $5,231 Shares 13,320 Est. Cost $390.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $5,188 Shares 118,668 Est. Cost $46.64 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $4,330 Shares 85,769 Est. Cost $55.78 Unrealized -12.2%
IWF ISHARES TR 0.6%
Value ($000) $4,020 Shares 15,112 Est. Cost $247.09 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $3,682 Shares 51,157 Est. Cost $81.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,518 Shares 5,515 Est. Cost $477.66 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,017 Shares 29,120 Est. Cost $71.58 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,880 Shares 10,634 Est. Cost $167.22 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,329 Shares 14,088 Est. Cost $101.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,269 Shares 32,368 Est. Cost $39.20 Unrealized
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $1,249 Shares 46,005 Est. Cost $68.72 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,046 Shares 15,177 Est. Cost $63.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $951 Shares 2,714 Est. Cost $139.75 Unrealized +153.9%
IVV ISHARES TR 0.1%
Value ($000) $897 Shares 2,090 Est. Cost $308.52 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $827 Shares 3,038 Est. Cost $218.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $726 Shares 3,417 Est. Cost $220.28 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $680 Shares 3,966 Est. Cost $171.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $569 Shares 3,660 Est. Cost $133.32 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $533 Shares 3,420 Est. Cost $78.10 Unrealized +96.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $531 Shares 4,513 Est. Cost $52.80 Unrealized +91.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $482 Shares 3,228 Est. Cost $75.42 Unrealized +110.7%
AFL AFLAC INC 0.1%
Value ($000) $476 Shares 6,201 Est. Cost $28.45 Unrealized +147.9%
IWD ISHARES TR 0.1%
Value ($000) $470 Shares 3,099 Est. Cost $153.43 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $442 Shares 3,845 Est. Cost $97.34 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $423 Shares 1,703 Est. Cost $225.93 Unrealized -2.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $388 Shares 1,083 Est. Cost $309.72 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $373 Shares 10,737 Est. Cost $57.69 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $335 Shares 3,256 Est. Cost $53.67 Unrealized +86.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $330 Shares 2,265 Est. Cost $88.81 Unrealized +62.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $329 Shares 2,515 Est. Cost $108.85 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $316 Shares 5,440 Est. Cost $43.12 Unrealized +26.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $315 Shares 557 Est. Cost $471.27 Unrealized +12.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $298 Shares 1,130 Est. Cost $260.03 Unrealized +3.6%
IEMG ISHARES INC 0.0%
Value ($000) $286 Shares 5,999 Est. Cost $49.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $274 Shares 1,715 Est. Cost $38.54 Unrealized +34.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $263 Shares 20,876 Est. Cost $12.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $250 Shares 815 Est. Cost $261.35 Unrealized +16.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $249 Shares 573 Est. Cost $33.17 Unrealized +35.0%
ESGD ISHARES TR 0.0%
Value ($000) $248 Shares 3,588 Est. Cost $72.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $234 Shares 2,414 Est. Cost $79.47 Unrealized +29.6%
INTU INTUIT 0.0%
Value ($000) $230 Shares 450 Est. Cost $403.22 Unrealized +23.7%
V VISA INC 0.0%
Value ($000) $226 Shares 982 Est. Cost $217.85 Unrealized +8.4%
BA BOEING CO 0.0%
Value ($000) $218 Shares 1,136 Est. Cost $163.57 Unrealized +33.8%
TSLA TESLA INC 0.0%
Value ($000) $207 Shares 827 Est. Cost $267.86 Unrealized -4.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,260 Est. Cost $151.01 Unrealized
NKE NIKE INC 0.0%
Value ($000) $205 Shares 2,139 Est. Cost $116.69 Unrealized -15.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,077 Est. Cost $189.62 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $203 Shares 7,400 Est. Cost $30.57 Unrealized -9.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $102 Shares 109,656 Est. Cost $7.82 Unrealized -85.9%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $2.14 Unrealized +161.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $3.85 Unrealized -50.2%