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| Name: |
MATRIX ASSET ADVISORS INC/NY |
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NEW YORK |
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NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$60,144,000 |
142,956 |
7.19% |
5,631,000 |
-2,010 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.08 |
$36,904,000 |
184,245 |
4.41% |
1,486,000 |
-23,973 |
0.006 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$163.63 |
$31,042,000 |
183,356 |
3.71% |
1,666,000 |
-19,756 |
0.016 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
4 |
- |
$57.95 |
$30,334,000 |
526,456 |
3.63% |
2,400,000 |
-10,216 |
0.059 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$40.21 |
$28,980,000 |
668,512 |
3.46% |
1,113,000 |
33,008 |
0.015 |
CATV Systems |
|
|
MS |
Morgan Stanley |
6 |
- |
$93.85 |
$28,804,000 |
305,900 |
3.44% |
231,000 |
-508 |
0.016 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$158.06 |
$28,774,000 |
178,060 |
3.44% |
1,885,000 |
4,412 |
0.042 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.61 |
$27,906,000 |
624,294 |
3.34% |
2,917,000 |
46,923 |
0.041 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.80 |
$26,032,000 |
142,956 |
3.11% |
551,000 |
-21,471 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.35 |
$25,246,000 |
505,833 |
3.02% |
82,000 |
7,733 |
0.012 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$161.10 |
$25,070,000 |
164,655 |
3% |
1,158,000 |
-5,021 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.02 |
$23,886,000 |
139,292 |
2.86% |
-2,849,000 |
432 |
0.001 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$67.08 |
$22,821,000 |
311,545 |
2.73% |
-1,267,000 |
14,200 |
0.025 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$67.77 |
$22,631,000 |
283,744 |
2.71% |
-359,000 |
-7,410 |
0.022 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.59 |
$22,281,000 |
123,524 |
2.66% |
2,987,000 |
-3,461 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$493.50 |
$20,291,000 |
41,787 |
2.43% |
3,388,000 |
-5,966 |
0.002 |
Internet Service Prov... |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$86.37 |
$20,095,000 |
233,394 |
2.4% |
6,822,000 |
69,976 |
0.047 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$423.04 |
$17,033,000 |
40,779 |
2.04% |
822,000 |
-1,243 |
0.012 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$333.01 |
$16,341,000 |
42,598 |
1.95% |
1,334,000 |
-705 |
0.004 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
20 |
- |
$80.38 |
$15,881,000 |
182,221 |
1.9% |
1,966,000 |
13,312 |
0.014 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$174.81 |
$15,534,000 |
89,170 |
1.86% |
2,716,000 |
13,975 |
0.01 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$64.84 |
$15,129,000 |
225,847 |
1.81% |
2,999,000 |
28,328 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
23 |
- |
$66.56 |
$14,830,000 |
232,039 |
1.77% |
3,418,000 |
44,151 |
0.012 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
24 |
- |
$266.07 |
$14,588,000 |
50,349 |
1.74% |
4,646,000 |
11,046 |
0.019 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$231.98 |
$14,538,000 |
59,115 |
1.74% |
69,000 |
206 |
0.009 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
26 |
- |
$144.94 |
$13,972,000 |
96,199 |
1.67% |
109,000 |
-2,473 |
0.029 |
Diversified Electronics |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$60.60 |
$13,906,000 |
239,930 |
1.66% |
1,842,000 |
-5,181 |
0.006 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
28 |
- |
$147.96 |
$13,484,000 |
92,709 |
1.61% |
799,000 |
172 |
0.053 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
29 |
- |
$121.17 |
$13,222,000 |
100,181 |
1.58% |
788,000 |
-1,991 |
0.048 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$207.71 |
$12,595,000 |
59,103 |
1.51% |
-597,000 |
-3,530 |
0.027 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$88.75 |
$12,528,000 |
137,082 |
1.5% |
2,038,000 |
27,819 |
0.012 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$487.30 |
$12,359,000 |
24,983 |
1.48% |
2,436,000 |
6,135 |
0.003 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$577.39 |
$12,212,000 |
21,011 |
1.46% |
552,000 |
-956 |
0.005 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$273.01 |
$11,721,000 |
41,223 |
1.4% |
-422,000 |
-937 |
0.007 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
35 |
- |
$281.11 |
$9,923,000 |
35,127 |
1.19% |
527,000 |
-1,056 |
0.012 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$464.50 |
$8,877,000 |
18,468 |
1.06% |
2,515,000 |
3,902 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$26.27 |
$7,711,000 |
277,879 |
0.92% |
1,707,000 |
69,339 |
0.005 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.73 |
$7,038,000 |
140,280 |
0.84% |
1,188,000 |
18,154 |
0.006 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$6,922,000 |
70,973 |
0.83% |
2,292,000 |
15,941 |
0.005 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.94 |
$6,732,000 |
55,642 |
0.8% |
674,000 |
1,374 |
0.017 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$233.83 |
$6,423,000 |
25,958 |
0.77% |
-420,000 |
-2,106 |
0.009 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$98.96 |
$6,308,000 |
65,230 |
0.75% |
4,867,000 |
50,380 |
0.009 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
43 |
- |
$152.25 |
$6,041,000 |
37,798 |
0.72% |
-3,995,000 |
-37,751 |
0.006 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$324.09 |
$5,647,000 |
16,753 |
0.68% |
1,008,000 |
1,450 |
0.006 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
45 |
- |
$12.68 |
$4,188,000 |
355,859 |
0.5% |
-967,000 |
7,330 |
0.063 |
Broadcasting - TV |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.41 |
$3,367,000 |
40,036 |
0.4% |
978,000 |
9,302 |
0.011 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$61.32 |
$3,141,000 |
53,484 |
0.38% |
3,141,000 |
53,484 |
0.018 |
Meat Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$529.80 |
$2,935,000 |
5,275 |
0.35% |
145,000 |
-224 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.71 |
$2,559,000 |
23,157 |
0.31% |
861,000 |
7,473 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$197.68 |
$2,215,000 |
10,532 |
0.26% |
77,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
51 |
- |
$0.00 |
$1,956,000 |
55,415 |
0.23% |
473,000 |
7,508 |
0.616 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
New |
$177.41 |
$1,520,000 |
8,686 |
0.18% |
1,520,000 |
8,686 |
0.001 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$41.71 |
$1,505,000 |
36,027 |
0.18% |
140,000 |
2,813 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$77.70 |
$1,209,000 |
15,133 |
0.14% |
76,000 |
93 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$405.95 |
$1,156,000 |
2,749 |
0.14% |
177,000 |
5 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$507.97 |
$1,109,000 |
2,109 |
0.13% |
106,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$331.07 |
$1,049,000 |
3,049 |
0.13% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$250.65 |
$888,000 |
3,417 |
0.11% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.62 |
$860,000 |
4,800 |
0.1% |
267,000 |
1,213 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$214.64 |
$816,000 |
3,966 |
0.1% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
61 |
- |
$239.12 |
$735,000 |
3,228 |
0.09% |
130,000 |
0 |
0 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$796.77 |
$687,000 |
760 |
0.08% |
311,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$176.91 |
$661,000 |
3,619 |
0.08% |
50,000 |
31 |
0.001 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
64 |
- |
$84.28 |
$532,000 |
6,201 |
0.06% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$148.53 |
$529,000 |
3,345 |
0.06% |
-5,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$121.05 |
$505,000 |
4,342 |
0.06% |
52,000 |
-191 |
0.003 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$128.45 |
$505,000 |
3,845 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$426.51 |
$484,000 |
1,089 |
0.06% |
44,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
69 |
- |
$41.27 |
$444,000 |
10,372 |
0.05% |
32,000 |
-239 |
0.051 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
- |
$250.41 |
$425,000 |
1,703 |
0.05% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$723.89 |
$401,000 |
547 |
0.05% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$127.00 |
$378,000 |
2,862 |
0.05% |
20,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$159.13 |
$372,000 |
2,465 |
0.04% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$148.87 |
$359,000 |
2,414 |
0.04% |
42,000 |
0 |
0.001 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$162.60 |
$346,000 |
2,132 |
0.04% |
3,000 |
-212 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$48.86 |
$301,000 |
5,549 |
0.04% |
22,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$276.75 |
$301,000 |
1,067 |
0.04% |
-35,000 |
-66 |
0 |
Restaurants |
|
|
INTU |
Intuit Inc |
78 |
- |
$635.49 |
$293,000 |
450 |
0.04% |
12,000 |
0 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$59.87 |
$291,000 |
4,841 |
0.03% |
21,000 |
3,126 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
80 |
- |
$313.54 |
$282,000 |
815 |
0.03% |
-4,000 |
0 |
0 |
Management Services |
|
|
V |
Visa Inc |
81 |
- |
$275.02 |
$277,000 |
994 |
0.03% |
18,000 |
1 |
0 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
82 |
- |
$77.78 |
$275,000 |
3,441 |
0.03% |
7,000 |
-102 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.32 |
$270,000 |
7,111 |
0.03% |
21,000 |
-290 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
84 |
- |
$318.79 |
$263,000 |
842 |
0.03% |
60,000 |
0 |
0 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$198.03 |
$256,000 |
1,230 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
86 |
- |
$12.84 |
$253,000 |
20,876 |
0.03% |
-56,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$216.48 |
$246,000 |
1,078 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$51.13 |
$244,000 |
4,723 |
0.03% |
-55,000 |
-1,193 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$70.48 |
$235,000 |
3,212 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGEN |
Compugen Ltd (USA) |
91 |
- |
$1.91 |
$234,000 |
90,833 |
0.03% |
17,000 |
-18,823 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$88.87 |
$234,000 |
2,600 |
0.03% |
23,000 |
-50 |
0.11 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
92 |
New |
$732.20 |
$231,000 |
297 |
0.03% |
231,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$239.49 |
$222,000 |
888 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$158.24 |
$220,000 |
1,353 |
0.03% |
13,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
95 |
- |
$184.10 |
$213,000 |
1,117 |
0.03% |
-25,000 |
-338 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
96 |
- |
$164.33 |
$211,000 |
1,094 |
0.03% |
-85,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
97 |
New |
$277.92 |
$208,000 |
721 |
0.02% |
208,000 |
721 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.64 |
$201,000 |
2,139 |
0.02% |
-31,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SKYX |
Sql Technologies Ord Shs |
99 |
- |
$0.00 |
$85,000 |
65,000 |
0.01% |
61,000 |
50,000 |
0.08 |
N/A |
|
|
MRKR |
Marker Therapeutics Inc |
100 |
- |
$4.40 |
$65,000 |
15,000 |
0.01% |
-18,000 |
0 |
0.17 |
Drug Manufacturers - ... |
|
