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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
5 |
- |
$38.69 |
$28,980,000 |
668,512 |
3.46% |
1,113,000 |
33,008 |
0.015 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$156.22 |
$28,774,000 |
178,060 |
3.44% |
1,885,000 |
4,412 |
0.042 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.41 |
$27,906,000 |
624,294 |
3.34% |
2,917,000 |
46,923 |
0.041 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.12 |
$25,246,000 |
505,833 |
3.02% |
82,000 |
7,733 |
0.012 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$23,886,000 |
139,292 |
2.86% |
-2,849,000 |
432 |
0.001 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$64.78 |
$22,821,000 |
311,545 |
2.73% |
-1,267,000 |
14,200 |
0.025 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$88.60 |
$20,095,000 |
233,394 |
2.4% |
6,822,000 |
69,976 |
0.047 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
20 |
- |
$81.69 |
$15,881,000 |
182,221 |
1.9% |
1,966,000 |
13,312 |
0.014 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$178.91 |
$15,534,000 |
89,170 |
1.86% |
2,716,000 |
13,975 |
0.01 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$65.70 |
$15,129,000 |
225,847 |
1.81% |
2,999,000 |
28,328 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
23 |
- |
$70.14 |
$14,830,000 |
232,039 |
1.77% |
3,418,000 |
44,151 |
0.012 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
24 |
- |
$260.65 |
$14,588,000 |
50,349 |
1.74% |
4,646,000 |
11,046 |
0.019 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$240.36 |
$14,538,000 |
59,115 |
1.74% |
69,000 |
206 |
0.009 |
Railroads |
|
|
MTB |
M&T Bank Corp |
28 |
- |
$146.58 |
$13,484,000 |
92,709 |
1.61% |
799,000 |
172 |
0.053 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$73.11 |
$12,528,000 |
137,082 |
1.5% |
2,038,000 |
27,819 |
0.012 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.45 |
$12,359,000 |
24,983 |
1.48% |
2,436,000 |
6,135 |
0.003 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$469.98 |
$8,877,000 |
18,468 |
1.06% |
2,515,000 |
3,902 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.81 |
$7,711,000 |
277,879 |
0.92% |
1,707,000 |
69,339 |
0.005 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$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 |
- |
$117.13 |
$6,732,000 |
55,642 |
0.8% |
674,000 |
1,374 |
0.017 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$100.26 |
$6,308,000 |
65,230 |
0.75% |
4,867,000 |
50,380 |
0.009 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$331.50 |
$5,647,000 |
16,753 |
0.68% |
1,008,000 |
1,450 |
0.006 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
45 |
- |
$12.89 |
$4,188,000 |
355,859 |
0.5% |
-967,000 |
7,330 |
0.063 |
Broadcasting - TV |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.78 |
$3,367,000 |
40,036 |
0.4% |
978,000 |
9,302 |
0.011 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$62.02 |
$3,141,000 |
53,484 |
0.38% |
3,141,000 |
53,484 |
0.018 |
Meat Products |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$107.13 |
$2,559,000 |
23,157 |
0.31% |
861,000 |
7,473 |
0.004 |
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.63 |
$1,505,000 |
36,027 |
0.18% |
140,000 |
2,813 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$78.92 |
$1,209,000 |
15,133 |
0.14% |
76,000 |
93 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.87 |
$1,156,000 |
2,749 |
0.14% |
177,000 |
5 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$513.84 |
$1,109,000 |
2,109 |
0.13% |
106,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.12 |
$860,000 |
4,800 |
0.1% |
267,000 |
1,213 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$176.94 |
$661,000 |
3,619 |
0.08% |
50,000 |
31 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$435.48 |
$484,000 |
1,089 |
0.06% |
44,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.99 |
$301,000 |
5,549 |
0.04% |
22,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$291,000 |
4,841 |
0.03% |
21,000 |
3,126 |
0 |
Discount, Variety Stores |
|
|
SKYX |
Sql Technologies Ord Shs |
99 |
- |
$0.00 |
$85,000 |
65,000 |
0.01% |
61,000 |
50,000 |
0.08 |
N/A |
|
