Filed: 4/13/2023ACC: 0001172661-23-001683
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $691.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$691.42M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$505.87M73.2%
CL A$46.27M6.7%
COM NEW$43.23M6.3%
SHS$25.75M3.7%
CAP STK CL C$18.14M2.6%
CLASS B COM$9.58M1.4%
SPON ADR NEW$7.75M1.1%
Portfolio Concentration
Top 3$100.73M14.6%
4–10$174.18M25.2%
11–25$225.62M32.6%
Rest$190.89M27.6%
Top 3 weight
14.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares156.39K
TypeSH
Market value$45.09M
6.52%
Sole
0.00
Shared
0.00
None
156.39K
JPMORGAN CHASE & CO
SOLEShares215.02K
TypeSH
Market value$28.02M
4.05%
Sole
0.00
Shared
0.00
None
215.02K
CISCO SYS INC
SOLEShares528.44K
TypeSH
Market value$27.62M
4.00%
Sole
0.00
Shared
0.00
None
528.44K
GILEAD SCIENCES INC
SOLEShares322.63K
TypeSH
Market value$26.77M
3.87%
Sole
0.00
Shared
0.00
None
322.63K
COMCAST CORP NEW
SOLEShares682.35K
TypeSH
Market value$25.87M
3.74%
Sole
0.00
Shared
0.00
None
682.35K
QUALCOMM INC
SOLEShares198.16K
TypeSH
Market value$25.28M
3.66%
Sole
0.00
Shared
0.00
None
198.16K
ABBVIE INC
SOLEShares158.01K
TypeSH
Market value$25.18M
3.64%
Sole
0.00
Shared
0.00
None
158.01K
APPLE INC
SOLEShares145.52K
TypeSH
Market value$24.00M
3.47%
Sole
0.00
Shared
0.00
None
145.52K
BANK NEW YORK MELLON CORP
SOLEShares527.48K
TypeSH
Market value$23.97M
3.47%
Sole
0.00
Shared
0.00
None
527.48K
MORGAN STANLEY
SOLEShares263.33K
TypeSH
Market value$23.12M
3.34%
Sole
0.00
Shared
0.00
None
263.33K
CVS HEALTH CORP
SOLEShares298.47K
TypeSH
Market value$22.18M
3.21%
Sole
0.00
Shared
0.00
None
298.47K
US BANCORP DEL
SOLEShares557.16K
TypeSH
Market value$20.09M
2.90%
Sole
0.00
Shared
0.00
None
557.16K
PNC FINL SVCS GROUP INC
SOLEShares156.94K
TypeSH
Market value$19.95M
2.89%
Sole
0.00
Shared
0.00
None
156.94K
ALPHABET INC
SOLEShares174.44K
TypeSH
Market value$18.14M
2.62%
Sole
0.00
Shared
0.00
None
174.44K
AIR PRODS & CHEMS INC
SOLEShares52.39K
TypeSH
Market value$15.05M
2.18%
Sole
0.00
Shared
0.00
None
52.39K
BOOKING HOLDINGS INC
SOLEShares5.29K
TypeSH
Market value$14.04M
2.03%
Sole
0.00
Shared
0.00
None
5.29K
PAYPAL HLDGS INC
SOLEShares181.33K
TypeSH
Market value$13.77M
1.99%
Sole
0.00
Shared
0.00
None
181.33K
GOLDMAN SACHS GROUP INC
SOLEShares41.50K
TypeSH
Market value$13.58M
1.96%
Sole
0.00
Shared
0.00
None
41.50K
TE CONNECTIVITY LTD
SOLEShares101.11K
TypeSH
Market value$13.26M
1.92%
Sole
0.00
Shared
0.00
None
101.11K
AMAZON COM INC
SOLEShares127.87K
TypeSH
Market value$13.21M
1.91%
Sole
0.00
Shared
0.00
None
127.87K
FEDEX CORP
SOLEShares57.56K
TypeSH
Market value$13.15M
1.90%
Sole
0.00
Shared
0.00
None
57.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.17K
TypeSH
Market value$12.78M
1.85%
Sole
0.00
Shared
0.00
None
22.17K
MEDTRONIC PLC
SOLEShares154.87K
TypeSH
Market value$12.49M
1.81%
Sole
0.00
Shared
0.00
None
154.87K
AMERICAN ELEC PWR CO INC
SOLEShares133K
TypeSH
Market value$12.10M
1.75%
Sole
0.00
Shared
0.00
None
133K
STARBUCKS CORP
SOLEShares113.70K
TypeSH
Market value$11.84M
1.71%
Sole
0.00
Shared
0.00
None
113.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 156.39K | SH | $45.09M 6.52% | 0.00 | 0.00 | 156.39K |
JPMORGAN CHASE & COSOLE | COM | 215.02K | SH | $28.02M 4.05% | 0.00 | 0.00 | 215.02K |
CISCO SYS INCSOLE | COM | 528.44K | SH | $27.62M 4.00% | 0.00 | 0.00 | 528.44K |
GILEAD SCIENCES INCSOLE | COM | 322.63K | SH | $26.77M 3.87% | 0.00 | 0.00 | 322.63K |
COMCAST CORP NEWSOLE | CL A | 682.35K | SH | $25.87M 3.74% | 0.00 | 0.00 | 682.35K |
QUALCOMM INCSOLE | COM | 198.16K | SH | $25.28M 3.66% | 0.00 | 0.00 | 198.16K |
ABBVIE INCSOLE | COM | 158.01K | SH | $25.18M 3.64% | 0.00 | 0.00 | 158.01K |
APPLE INCSOLE | COM | 145.52K | SH | $24.00M 3.47% | 0.00 | 0.00 | 145.52K |
BANK NEW YORK MELLON CORPSOLE | COM | 527.48K | SH | $23.97M 3.47% | 0.00 | 0.00 | 527.48K |
MORGAN STANLEYSOLE | COM NEW | 263.33K | SH | $23.12M 3.34% | 0.00 | 0.00 | 263.33K |
CVS HEALTH CORPSOLE | COM | 298.47K | SH | $22.18M 3.21% | 0.00 | 0.00 | 298.47K |
US BANCORP DELSOLE | COM NEW | 557.16K | SH | $20.09M 2.90% | 0.00 | 0.00 | 557.16K |
PNC FINL SVCS GROUP INCSOLE | COM | 156.94K | SH | $19.95M 2.89% | 0.00 | 0.00 | 156.94K |
ALPHABET INCSOLE | CAP STK CL C | 174.44K | SH | $18.14M 2.62% | 0.00 | 0.00 | 174.44K |
AIR PRODS & CHEMS INCSOLE | COM | 52.39K | SH | $15.05M 2.18% | 0.00 | 0.00 | 52.39K |
BOOKING HOLDINGS INCSOLE | COM | 5.29K | SH | $14.04M 2.03% | 0.00 | 0.00 | 5.29K |
PAYPAL HLDGS INCSOLE | COM | 181.33K | SH | $13.77M 1.99% | 0.00 | 0.00 | 181.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.50K | SH | $13.58M 1.96% | 0.00 | 0.00 | 41.50K |
TE CONNECTIVITY LTDSOLE | SHS | 101.11K | SH | $13.26M 1.92% | 0.00 | 0.00 | 101.11K |
AMAZON COM INCSOLE | COM | 127.87K | SH | $13.21M 1.91% | 0.00 | 0.00 | 127.87K |
FEDEX CORPSOLE | COM | 57.56K | SH | $13.15M 1.90% | 0.00 | 0.00 | 57.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.17K | SH | $12.78M 1.85% | 0.00 | 0.00 | 22.17K |
MEDTRONIC PLCSOLE | SHS | 154.87K | SH | $12.49M 1.81% | 0.00 | 0.00 | 154.87K |
AMERICAN ELEC PWR CO INCSOLE | COM | 133K | SH | $12.10M 1.75% | 0.00 | 0.00 | 133K |
STARBUCKS CORPSOLE | COM | 113.70K | SH | $11.84M 1.71% | 0.00 | 0.00 | 113.70K |
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