Filed: 10/24/2022ACC: 0001172661-22-002227
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $610.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$610.2K
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$453.0K74.2%
COM NEW$38.5K6.3%
CL A$31.1K5.1%
SHS$23.2K3.8%
CAP STK CL C$16.4K2.7%
CLASS B COM$12.6K2.1%
SPON ADR NEW$6.8K1.1%
Portfolio Concentration
Top 3$88.4K14.5%
4–10$149.1K24.4%
11–25$210.6K34.5%
Rest$162.1K26.6%
Top 3 weight
14.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares160.64K
TypeSH
Market value$37.4K
6.13%
Sole
0.00
Shared
0.00
None
160.64K
CVS HEALTH CORP
SOLEShares292.24K
TypeSH
Market value$27.9K
4.57%
Sole
0.00
Shared
0.00
None
292.24K
JPMORGAN CHASE & CO
SOLEShares221.28K
TypeSH
Market value$23.1K
3.79%
Sole
0.00
Shared
0.00
None
221.28K
ABBVIE INC
SOLEShares162.70K
TypeSH
Market value$21.8K
3.58%
Sole
0.00
Shared
0.00
None
162.70K
COMCAST CORP NEW
SOLEShares743.93K
TypeSH
Market value$21.8K
3.58%
Sole
0.00
Shared
0.00
None
743.93K
CISCO SYS INC
SOLEShares543.46K
TypeSH
Market value$21.7K
3.56%
Sole
0.00
Shared
0.00
None
543.46K
QUALCOMM INC
SOLEShares188.16K
TypeSH
Market value$21.3K
3.48%
Sole
0.00
Shared
0.00
None
188.16K
TRUIST FINL CORP
SOLEShares486.63K
TypeSH
Market value$21.2K
3.47%
Sole
0.00
Shared
0.00
None
486.63K
US BANCORP DEL
SOLEShares516.45K
TypeSH
Market value$20.8K
3.41%
Sole
0.00
Shared
0.00
None
516.45K
BANK NEW YORK MELLON CORP
SOLEShares529.38K
TypeSH
Market value$20.4K
3.34%
Sole
0.00
Shared
0.00
None
529.38K
GILEAD SCIENCES INC
SOLEShares328.05K
TypeSH
Market value$20.2K
3.32%
Sole
0.00
Shared
0.00
None
328.05K
APPLE INC
SOLEShares134.60K
TypeSH
Market value$18.6K
3.05%
Sole
0.00
Shared
0.00
None
134.60K
MORGAN STANLEY
SOLEShares224.26K
TypeSH
Market value$17.7K
2.90%
Sole
0.00
Shared
0.00
None
224.26K
ALPHABET INC
SOLEShares170.09K
TypeSH
Market value$16.4K
2.68%
Sole
0.00
Shared
0.00
None
170.09K
M & T BK CORP
SOLEShares85.05K
TypeSH
Market value$15.0K
2.46%
Sole
0.00
Shared
0.00
None
85.05K
AIR PRODS & CHEMS INC
SOLEShares61.95K
TypeSH
Market value$14.4K
2.36%
Sole
0.00
Shared
0.00
None
61.95K
AMGEN INC
SOLEShares58.89K
TypeSH
Market value$13.3K
2.18%
Sole
0.00
Shared
0.00
None
58.89K
PAYPAL HLDGS INC
SOLEShares152.48K
TypeSH
Market value$13.1K
2.15%
Sole
0.00
Shared
0.00
None
152.48K
GOLDMAN SACHS GROUP INC
SOLEShares43.15K
TypeSH
Market value$12.6K
2.07%
Sole
0.00
Shared
0.00
None
43.15K
PARAMOUNT GLOBAL
SOLEShares663.54K
TypeSH
Market value$12.6K
2.07%
Sole
0.00
Shared
0.00
None
663.54K
MEDTRONIC PLC
SOLEShares146.37K
TypeSH
Market value$11.8K
1.94%
Sole
0.00
Shared
0.00
None
146.37K
TE CONNECTIVITY LTD
SOLEShares102.81K
TypeSH
Market value$11.3K
1.86%
Sole
0.00
Shared
0.00
None
102.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.35K
TypeSH
Market value$11.3K
1.86%
Sole
0.00
Shared
0.00
None
22.35K
PNC FINL SVCS GROUP INC
SOLEShares75.71K
TypeSH
Market value$11.3K
1.85%
Sole
0.00
Shared
0.00
None
75.71K
ZIMMER BIOMET HOLDINGS INC
SOLEShares103.45K
TypeSH
Market value$10.8K
1.77%
Sole
0.00
Shared
0.00
None
103.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 160.64K | SH | $37.4K 6.13% | 0.00 | 0.00 | 160.64K |
CVS HEALTH CORPSOLE | COM | 292.24K | SH | $27.9K 4.57% | 0.00 | 0.00 | 292.24K |
JPMORGAN CHASE & COSOLE | COM | 221.28K | SH | $23.1K 3.79% | 0.00 | 0.00 | 221.28K |
ABBVIE INCSOLE | COM | 162.70K | SH | $21.8K 3.58% | 0.00 | 0.00 | 162.70K |
COMCAST CORP NEWSOLE | CL A | 743.93K | SH | $21.8K 3.58% | 0.00 | 0.00 | 743.93K |
CISCO SYS INCSOLE | COM | 543.46K | SH | $21.7K 3.56% | 0.00 | 0.00 | 543.46K |
QUALCOMM INCSOLE | COM | 188.16K | SH | $21.3K 3.48% | 0.00 | 0.00 | 188.16K |
TRUIST FINL CORPSOLE | COM | 486.63K | SH | $21.2K 3.47% | 0.00 | 0.00 | 486.63K |
US BANCORP DELSOLE | COM NEW | 516.45K | SH | $20.8K 3.41% | 0.00 | 0.00 | 516.45K |
BANK NEW YORK MELLON CORPSOLE | COM | 529.38K | SH | $20.4K 3.34% | 0.00 | 0.00 | 529.38K |
GILEAD SCIENCES INCSOLE | COM | 328.05K | SH | $20.2K 3.32% | 0.00 | 0.00 | 328.05K |
APPLE INCSOLE | COM | 134.60K | SH | $18.6K 3.05% | 0.00 | 0.00 | 134.60K |
MORGAN STANLEYSOLE | COM NEW | 224.26K | SH | $17.7K 2.90% | 0.00 | 0.00 | 224.26K |
ALPHABET INCSOLE | CAP STK CL C | 170.09K | SH | $16.4K 2.68% | 0.00 | 0.00 | 170.09K |
M & T BK CORPSOLE | COM | 85.05K | SH | $15.0K 2.46% | 0.00 | 0.00 | 85.05K |
AIR PRODS & CHEMS INCSOLE | COM | 61.95K | SH | $14.4K 2.36% | 0.00 | 0.00 | 61.95K |
AMGEN INCSOLE | COM | 58.89K | SH | $13.3K 2.18% | 0.00 | 0.00 | 58.89K |
PAYPAL HLDGS INCSOLE | COM | 152.48K | SH | $13.1K 2.15% | 0.00 | 0.00 | 152.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.15K | SH | $12.6K 2.07% | 0.00 | 0.00 | 43.15K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 663.54K | SH | $12.6K 2.07% | 0.00 | 0.00 | 663.54K |
MEDTRONIC PLCSOLE | SHS | 146.37K | SH | $11.8K 1.94% | 0.00 | 0.00 | 146.37K |
TE CONNECTIVITY LTDSOLE | SHS | 102.81K | SH | $11.3K 1.86% | 0.00 | 0.00 | 102.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.35K | SH | $11.3K 1.86% | 0.00 | 0.00 | 22.35K |
PNC FINL SVCS GROUP INCSOLE | COM | 75.71K | SH | $11.3K 1.85% | 0.00 | 0.00 | 75.71K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 103.45K | SH | $10.8K 1.77% | 0.00 | 0.00 | 103.45K |
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