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| Name: |
MATRIX ASSET ADVISORS INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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37 |
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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 |
- |
$406.66 |
$60,144,000 |
142,956 |
7.19% |
5,631,000 |
-2,010 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$190.51 |
$36,904,000 |
184,245 |
4.41% |
1,486,000 |
-23,973 |
0.006 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$179.64 |
$31,042,000 |
183,356 |
3.71% |
1,666,000 |
-19,756 |
0.016 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
4 |
- |
$57.00 |
$30,334,000 |
526,456 |
3.63% |
2,400,000 |
-10,216 |
0.059 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
6 |
- |
$93.64 |
$28,804,000 |
305,900 |
3.44% |
231,000 |
-508 |
0.016 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$26,032,000 |
142,956 |
3.11% |
551,000 |
-21,471 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$25,070,000 |
164,655 |
3% |
1,158,000 |
-5,021 |
0.003 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$55.90 |
$22,631,000 |
283,744 |
2.71% |
-359,000 |
-7,410 |
0.022 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$22,281,000 |
123,524 |
2.66% |
2,987,000 |
-3,461 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$451.96 |
$20,291,000 |
41,787 |
2.43% |
3,388,000 |
-5,966 |
0.002 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$438.18 |
$17,033,000 |
40,779 |
2.04% |
822,000 |
-1,243 |
0.012 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$16,341,000 |
42,598 |
1.95% |
1,334,000 |
-705 |
0.004 |
Home Improvement Stores |
|
|
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 |
- |
$59.94 |
$13,906,000 |
239,930 |
1.66% |
1,842,000 |
-5,181 |
0.006 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
29 |
- |
$121.66 |
$13,222,000 |
100,181 |
1.58% |
788,000 |
-1,991 |
0.048 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$212.24 |
$12,595,000 |
59,103 |
1.51% |
-597,000 |
-3,530 |
0.027 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.38 |
$12,212,000 |
21,011 |
1.46% |
552,000 |
-956 |
0.005 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$311.29 |
$11,721,000 |
41,223 |
1.4% |
-422,000 |
-937 |
0.007 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
35 |
- |
$288.14 |
$9,923,000 |
35,127 |
1.19% |
527,000 |
-1,056 |
0.012 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$234.68 |
$6,423,000 |
25,958 |
0.77% |
-420,000 |
-2,106 |
0.009 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$149.22 |
$6,041,000 |
37,798 |
0.72% |
-3,995,000 |
-37,751 |
0.006 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$535.41 |
$2,935,000 |
5,275 |
0.35% |
145,000 |
-224 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$201.90 |
$2,215,000 |
10,532 |
0.26% |
77,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.27 |
$529,000 |
3,345 |
0.06% |
-5,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.00 |
$505,000 |
4,342 |
0.06% |
52,000 |
-191 |
0.003 |
Integrated Oil & Gas |
|
|
SPYX |
Spdr S |
69 |
- |
$41.79 |
$444,000 |
10,372 |
0.05% |
32,000 |
-239 |
0.051 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$378,000 |
2,862 |
0.05% |
20,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$164.46 |
$346,000 |
2,132 |
0.04% |
3,000 |
-212 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
77 |
- |
$270.32 |
$301,000 |
1,067 |
0.04% |
-35,000 |
-66 |
0 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
82 |
- |
$79.11 |
$275,000 |
3,441 |
0.03% |
7,000 |
-102 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.25 |
$270,000 |
7,111 |
0.03% |
21,000 |
-290 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$53.44 |
$244,000 |
4,723 |
0.03% |
-55,000 |
-1,193 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$92.88 |
$234,000 |
2,600 |
0.03% |
23,000 |
-50 |
0.11 |
Personal Products |
|
|
CGEN |
Compugen Ltd (USA) |
91 |
- |
$2.11 |
$234,000 |
90,833 |
0.03% |
17,000 |
-18,823 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$157.76 |
$220,000 |
1,353 |
0.03% |
13,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
95 |
- |
$165.71 |
$213,000 |
1,117 |
0.03% |
-25,000 |
-338 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
96 |
- |
$179.79 |
$211,000 |
1,094 |
0.03% |
-85,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
