13F-HR filed by MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 79 holding rows worth $514,186,000.
- Accession
- 0001085146-20-002858
- Filer
- CIK 1016287
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 79 entries on the cover page, a total value of $514,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,186,000 with VALUE read as thousands by filing date, 13F file number 028-05690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 164,947 | $34,693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 322,223 | $20,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,179 | $20,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 223,425 | $19,570,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332,061 | $19,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 455,748 | $17,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 275,931 | $17,436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 440,073 | $16,358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,566 | $15,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,675 | $13,860,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 363,496 | $13,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,269 | $13,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 288,863 | $13,363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,366 | $12,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,429 | $11,112,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 104,443 | $10,656,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,034 | $10,611,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 214,633 | $10,378,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 361,727 | $10,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 204,613 | $10,102,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 102,869 | $10,054,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,597 | $10,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,272 | $9,773,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 338,074 | $9,638,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 184,492 | $9,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,387 | $9,405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,135 | $9,226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,952 | $8,705,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,667 | $8,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,223 | $8,486,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,645 | $8,367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,138 | $8,166,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133,803 | $7,939,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 309,517 | $7,277,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,654 | $6,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,637 | $6,610,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,170 | $5,902,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,865 | $5,524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,772 | $5,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,529 | $5,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,555 | $4,598,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,002 | $3,999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,731 | $3,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,766 | $3,538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,142 | $2,523,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,609 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,674 | $1,825,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,963 | $1,674,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 99,500 | $1,617,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,207 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,202 | $1,093,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,374 | $955,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,515 | $920,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,842 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,370 | $897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 251 | $790,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,644 | $642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,744 | $584,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,865 | $539,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,557 | $523,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,287 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,746 | $382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,983 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,569 | $370,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,809 | $352,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,446 | $310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,298 | $295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,520 | $291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,254 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,751 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,863 | $287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 913 | $254,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,019 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,783 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,785 | $238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,201 | $225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,650 | $204,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 39,500 | $20,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 12,365 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002858 | this filing | 2020-11-12 | acceptance time not in the bulk data set |