13F-HR filed by MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 99 holding rows worth $785,888,699.
- Accession
- 0001172661-24-000330
- Filer
- CIK 1016287
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 99 entries on the cover page, a total value of $785,888,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,888,699 with VALUE read as dollars as filed, 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 | 144,966 | $54,513,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,218 | $35,417,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 203,112 | $29,376,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 306,408 | $28,572,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 536,672 | $27,933,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 635,504 | $27,866,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,648 | $26,889,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,860 | $26,734,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 164,427 | $25,481,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 498,100 | $25,164,012 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 577,371 | $24,988,617 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 297,345 | $24,087,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,676 | $23,912,439 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291,154 | $22,989,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,985 | $19,294,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,753 | $16,902,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,099 | $16,728,906 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,022 | $16,210,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,303 | $15,006,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,909 | $14,469,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 168,909 | $13,914,723 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98,672 | $13,863,416 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,418 | $13,272,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,633 | $13,191,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,195 | $12,817,740 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 92,537 | $12,684,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,172 | $12,434,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,160 | $12,142,923 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,519 | $12,129,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 245,111 | $12,064,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,967 | $11,659,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 187,888 | $11,412,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,263 | $10,490,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,549 | $10,035,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,303 | $9,942,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,848 | $9,922,907 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,183 | $9,395,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,064 | $6,842,845 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,566 | $6,362,215 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,268 | $6,057,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,540 | $6,003,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,126 | $5,849,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 348,529 | $5,154,744 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108,362 | $4,726,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,303 | $4,639,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,032 | $4,630,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,499 | $2,789,900 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,734 | $2,388,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,650 | $2,137,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,684 | $1,697,758 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 47,907 | $1,482,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,850 | $1,441,044 | dollars as filed | |
| VWO | 922042858 | SHS | 33,214 | $1,365,091 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,040 | $1,133,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,101 | $1,003,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,744 | $978,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,049 | $947,784 | dollars as filed | |
| VTI | 922908769 | COM | 3,417 | $810,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,966 | $758,180 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,588 | $611,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,228 | $604,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,587 | $592,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,410 | $534,483 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,201 | $511,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,845 | $480,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,533 | $453,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,074 | $439,817 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,611 | $411,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,703 | $393,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 760 | $376,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 547 | $361,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,287 | $358,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,465 | $344,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,344 | $343,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,133 | $335,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,414 | $316,524 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,876 | $308,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,916 | $299,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,136 | $296,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 815 | $285,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 450 | $281,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,440 | $279,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,715 | $270,370 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,543 | $267,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 993 | $258,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,401 | $249,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,455 | $237,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,230 | $236,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,139 | $232,231 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,078 | $229,880 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 109,656 | $217,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,650 | $211,232 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,212 | $208,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,382 | $206,609 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 888 | $206,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 830 | $206,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 842 | $202,770 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15,000 | $82,500 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,000 | $24,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000330 | this filing | 2024-01-24 | acceptance time not in the bulk data set |