13F-HR filed by MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 80 holding rows worth $700,438,000.
- Accession
- 0001085146-21-003128
- Filer
- CIK 1016287
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $700,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,438,000 with VALUE read as thousands by filing date, 13F file number 028-05690. A later restatement replaced it, so the quarter does not use it. 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 | 160,638 | $45,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,223 | $35,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 341,432 | $28,974,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 436,578 | $25,950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 475,469 | $25,880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 233,107 | $25,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 351,616 | $24,560,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 366,858 | $23,450,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 394,440 | $23,134,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 413,422 | $23,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,550 | $22,788,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 407,083 | $21,360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 163,125 | $21,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,897 | $17,814,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238,058 | $17,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,577 | $17,083,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,026 | $15,887,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156,991 | $15,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,242 | $14,337,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 356,394 | $14,081,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97,373 | $13,362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,000 | $13,144,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 238,397 | $12,876,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,200 | $12,803,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,880 | $12,693,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,064 | $12,606,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 176,606 | $12,304,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140,013 | $11,862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 251,164 | $11,657,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,709 | $11,120,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74,227 | $11,085,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,981 | $10,593,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,727 | $10,061,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,232 | $9,236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,191 | $8,984,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,234 | $8,877,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,636 | $8,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,422 | $6,682,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,799 | $5,241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,714 | $4,257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,642 | $4,169,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,336 | $2,825,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,448 | $2,620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,430 | $2,536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,481 | $2,327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,716 | $1,702,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,753 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,684 | $1,692,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,850 | $1,109,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,315 | $969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252 | $828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,043 | $809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,838 | $792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,155 | $771,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,803 | $768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,704 | $738,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,381 | $691,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 105,236 | $628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,796 | $613,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,537 | $543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,190 | $485,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,054 | $477,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,876 | $474,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,778 | $465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,706 | $453,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,518 | $408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,765 | $387,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,465 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,625 | $357,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,514 | $341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,201 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $315,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 86,400 | $305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,784 | $249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 739 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,019 | $223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,782 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 870 | $206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,650 | $200,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 12,365 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003128 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003380 | base | 2021-11-15 | acceptance time not in the bulk data set |