Filed: 1/19/2023ACC: 0001172661-23-000210
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $667.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$667.20M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$495.94M74.3%
COM NEW$44.51M6.7%
CL A$31.54M4.7%
SHS$22.93M3.4%
CAP STK CL C$15.14M2.3%
CLASS B COM$10.54M1.6%
SPON ADR NEW$7.75M1.2%
Portfolio Concentration
Top 3$95.00M14.2%
4–10$169.90M25.5%
11–25$214.58M32.2%
Rest$187.72M28.1%
Top 3 weight
14.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 8.46M
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
8.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares160.23K
TypeSH
Market value$38.43M
5.76%
Sole
0.00
Shared
0.00
None
160.23K
JPMORGAN CHASE & CO
SOLEShares219.02K
TypeSH
Market value$29.37M
4.40%
Sole
0.00
Shared
0.00
None
219.02K
GILEAD SCIENCES INC
SOLEShares316.87K
TypeSH
Market value$27.20M
4.08%
Sole
0.00
Shared
0.00
None
316.87K
CVS HEALTH CORP
SOLEShares291.35K
TypeSH
Market value$27.15M
4.07%
Sole
0.00
Shared
0.00
None
291.35K
ABBVIE INC
SOLEShares158.46K
TypeSH
Market value$25.61M
3.84%
Sole
0.00
Shared
0.00
None
158.46K
CISCO SYS INC
SOLEShares535.46K
TypeSH
Market value$25.51M
3.82%
Sole
0.00
Shared
0.00
None
535.46K
BANK NEW YORK MELLON CORP
SOLEShares517.84K
TypeSH
Market value$23.57M
3.53%
Sole
0.00
Shared
0.00
None
517.84K
COMCAST CORP NEW
SOLEShares673.35K
TypeSH
Market value$23.55M
3.53%
Sole
0.00
Shared
0.00
None
673.35K
MORGAN STANLEY
SOLEShares261.82K
TypeSH
Market value$22.26M
3.34%
Sole
0.00
Shared
0.00
None
261.82K
US BANCORP DEL
SOLEShares510.22K
TypeSH
Market value$22.25M
3.33%
Sole
0.00
Shared
0.00
None
510.22K
QUALCOMM INC
SOLEShares196.59K
TypeSH
Market value$21.61M
3.24%
Sole
0.00
Shared
0.00
None
196.59K
TRUIST FINL CORP
SOLEShares480.24K
TypeSH
Market value$20.66M
3.10%
Sole
0.00
Shared
0.00
None
480.24K
AIR PRODS & CHEMS INC
SOLEShares60.89K
TypeSH
Market value$18.77M
2.81%
Sole
0.00
Shared
0.00
None
60.89K
APPLE INC
SOLEShares137.10K
TypeSH
Market value$17.81M
2.67%
Sole
0.00
Shared
0.00
None
137.10K
ALPHABET INC
SOLEShares170.60K
TypeSH
Market value$15.14M
2.27%
Sole
0.00
Shared
0.00
None
170.60K
GOLDMAN SACHS GROUP INC
SOLEShares41.95K
TypeSH
Market value$14.41M
2.16%
Sole
0.00
Shared
0.00
None
41.95K
PNC FINL SVCS GROUP INC
SOLEShares78.50K
TypeSH
Market value$12.40M
1.86%
Sole
0.00
Shared
0.00
None
78.50K
PAYPAL HLDGS INC
SOLEShares173.45K
TypeSH
Market value$12.35M
1.85%
Sole
0.00
Shared
0.00
None
173.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.17K
TypeSH
Market value$12.21M
1.83%
Sole
0.00
Shared
0.00
None
22.17K
ZIMMER BIOMET HOLDINGS INC
SOLEShares93.68K
TypeSH
Market value$11.94M
1.79%
Sole
0.00
Shared
0.00
None
93.68K
TE CONNECTIVITY LTD
SOLEShares101.29K
TypeSH
Market value$11.63M
1.74%
Sole
0.00
Shared
0.00
None
101.29K
STARBUCKS CORP
SOLEShares116.88K
TypeSH
Market value$11.59M
1.74%
Sole
0.00
Shared
0.00
None
116.88K
AMGEN INC
SOLEShares43.47K
TypeSH
Market value$11.42M
1.71%
Sole
0.00
Shared
0.00
None
43.47K
AMERICAN ELEC PWR CO INC
SOLEShares119.28K
TypeSH
Market value$11.33M
1.70%
Sole
0.00
Shared
0.00
None
119.28K
MEDTRONIC PLC
SOLEShares145.47K
TypeSH
Market value$11.31M
1.69%
Sole
0.00
Shared
0.00
None
145.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 160.23K | SH | $38.43M 5.76% | 0.00 | 0.00 | 160.23K |
JPMORGAN CHASE & COSOLE | COM | 219.02K | SH | $29.37M 4.40% | 0.00 | 0.00 | 219.02K |
GILEAD SCIENCES INCSOLE | COM | 316.87K | SH | $27.20M 4.08% | 0.00 | 0.00 | 316.87K |
CVS HEALTH CORPSOLE | COM | 291.35K | SH | $27.15M 4.07% | 0.00 | 0.00 | 291.35K |
ABBVIE INCSOLE | COM | 158.46K | SH | $25.61M 3.84% | 0.00 | 0.00 | 158.46K |
CISCO SYS INCSOLE | COM | 535.46K | SH | $25.51M 3.82% | 0.00 | 0.00 | 535.46K |
BANK NEW YORK MELLON CORPSOLE | COM | 517.84K | SH | $23.57M 3.53% | 0.00 | 0.00 | 517.84K |
COMCAST CORP NEWSOLE | CL A | 673.35K | SH | $23.55M 3.53% | 0.00 | 0.00 | 673.35K |
MORGAN STANLEYSOLE | COM NEW | 261.82K | SH | $22.26M 3.34% | 0.00 | 0.00 | 261.82K |
US BANCORP DELSOLE | COM NEW | 510.22K | SH | $22.25M 3.33% | 0.00 | 0.00 | 510.22K |
QUALCOMM INCSOLE | COM | 196.59K | SH | $21.61M 3.24% | 0.00 | 0.00 | 196.59K |
TRUIST FINL CORPSOLE | COM | 480.24K | SH | $20.66M 3.10% | 0.00 | 0.00 | 480.24K |
AIR PRODS & CHEMS INCSOLE | COM | 60.89K | SH | $18.77M 2.81% | 0.00 | 0.00 | 60.89K |
APPLE INCSOLE | COM | 137.10K | SH | $17.81M 2.67% | 0.00 | 0.00 | 137.10K |
ALPHABET INCSOLE | CAP STK CL C | 170.60K | SH | $15.14M 2.27% | 0.00 | 0.00 | 170.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.95K | SH | $14.41M 2.16% | 0.00 | 0.00 | 41.95K |
PNC FINL SVCS GROUP INCSOLE | COM | 78.50K | SH | $12.40M 1.86% | 0.00 | 0.00 | 78.50K |
PAYPAL HLDGS INCSOLE | COM | 173.45K | SH | $12.35M 1.85% | 0.00 | 0.00 | 173.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.17K | SH | $12.21M 1.83% | 0.00 | 0.00 | 22.17K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 93.68K | SH | $11.94M 1.79% | 0.00 | 0.00 | 93.68K |
TE CONNECTIVITY LTDSOLE | SHS | 101.29K | SH | $11.63M 1.74% | 0.00 | 0.00 | 101.29K |
STARBUCKS CORPSOLE | COM | 116.88K | SH | $11.59M 1.74% | 0.00 | 0.00 | 116.88K |
AMGEN INCSOLE | COM | 43.47K | SH | $11.42M 1.71% | 0.00 | 0.00 | 43.47K |
AMERICAN ELEC PWR CO INCSOLE | COM | 119.28K | SH | $11.33M 1.70% | 0.00 | 0.00 | 119.28K |
MEDTRONIC PLCSOLE | SHS | 145.47K | SH | $11.31M 1.69% | 0.00 | 0.00 | 145.47K |
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