Filed: 7/18/2023ACC: 0001172661-23-002526
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $725.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$725.68M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$528.07M72.8%
CL A$51.70M7.1%
COM NEW$41.61M5.7%
SHS$27.99M3.9%
CAP STK CL C$20.94M2.9%
SPON ADR NEW$7.93M1.1%
CLASS B COM$6.65M0.9%
Portfolio Concentration
Top 3$110.48M15.2%
4–10$171.27M23.6%
11–25$236.30M32.6%
Rest$207.63M28.6%
Top 3 weight
15.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 7.91M
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
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares149.15K
TypeSH
Market value$50.79M
7.00%
Sole
0.00
Shared
0.00
None
149.15K
JPMORGAN CHASE & CO
SOLEShares215.17K
TypeSH
Market value$31.29M
4.31%
Sole
0.00
Shared
0.00
None
215.17K
COMCAST CORP NEW
SOLEShares683.45K
TypeSH
Market value$28.40M
3.91%
Sole
0.00
Shared
0.00
None
683.45K
APPLE INC
SOLEShares143.09K
TypeSH
Market value$27.75M
3.82%
Sole
0.00
Shared
0.00
None
143.09K
CISCO SYS INC
SOLEShares531.31K
TypeSH
Market value$27.49M
3.79%
Sole
0.00
Shared
0.00
None
531.31K
QUALCOMM INC
SOLEShares203.02K
TypeSH
Market value$24.17M
3.33%
Sole
0.00
Shared
0.00
None
203.02K
BANK NEW YORK MELLON CORP
SOLEShares536.20K
TypeSH
Market value$23.87M
3.29%
Sole
0.00
Shared
0.00
None
536.20K
GILEAD SCIENCES INC
SOLEShares300.73K
TypeSH
Market value$23.18M
3.19%
Sole
0.00
Shared
0.00
None
300.73K
MORGAN STANLEY
SOLEShares270.71K
TypeSH
Market value$23.12M
3.19%
Sole
0.00
Shared
0.00
None
270.71K
ABBVIE INC
SOLEShares160.98K
TypeSH
Market value$21.69M
2.99%
Sole
0.00
Shared
0.00
None
160.98K
PNC FINL SVCS GROUP INC
SOLEShares167.84K
TypeSH
Market value$21.14M
2.91%
Sole
0.00
Shared
0.00
None
167.84K
CVS HEALTH CORP
SOLEShares304.70K
TypeSH
Market value$21.06M
2.90%
Sole
0.00
Shared
0.00
None
304.70K
ALPHABET INC
SOLEShares173.12K
TypeSH
Market value$20.94M
2.89%
Sole
0.00
Shared
0.00
None
173.12K
US BANCORP DEL
SOLEShares555.97K
TypeSH
Market value$18.37M
2.53%
Sole
0.00
Shared
0.00
None
555.97K
AMAZON COM INC
SOLEShares129.21K
TypeSH
Market value$16.84M
2.32%
Sole
0.00
Shared
0.00
None
129.21K
AIR PRODS & CHEMS INC
SOLEShares55.18K
TypeSH
Market value$16.53M
2.28%
Sole
0.00
Shared
0.00
None
55.18K
TE CONNECTIVITY LTD
SOLEShares100.58K
TypeSH
Market value$14.10M
1.94%
Sole
0.00
Shared
0.00
None
100.58K
META PLATFORMS INC
SOLEShares49.01K
TypeSH
Market value$14.07M
1.94%
Sole
0.00
Shared
0.00
None
49.01K
FEDEX CORP
SOLEShares56.52K
TypeSH
Market value$14.01M
1.93%
Sole
0.00
Shared
0.00
None
56.52K
BOOKING HOLDINGS INC
SOLEShares5.17K
TypeSH
Market value$13.97M
1.92%
Sole
0.00
Shared
0.00
None
5.17K
MEDTRONIC PLC
SOLEShares157.64K
TypeSH
Market value$13.89M
1.91%
Sole
0.00
Shared
0.00
None
157.64K
GOLDMAN SACHS GROUP INC
SOLEShares41.77K
TypeSH
Market value$13.47M
1.86%
Sole
0.00
Shared
0.00
None
41.77K
HOME DEPOT INC
SOLEShares42.30K
TypeSH
Market value$13.14M
1.81%
Sole
0.00
Shared
0.00
None
42.30K
PAYPAL HLDGS INC
SOLEShares191.28K
TypeSH
Market value$12.76M
1.76%
Sole
0.00
Shared
0.00
None
191.28K
UNION PAC CORP
SOLEShares58.69K
TypeSH
Market value$12.01M
1.65%
Sole
0.00
Shared
0.00
None
58.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.15K | SH | $50.79M 7.00% | 0.00 | 0.00 | 149.15K |
JPMORGAN CHASE & COSOLE | COM | 215.17K | SH | $31.29M 4.31% | 0.00 | 0.00 | 215.17K |
COMCAST CORP NEWSOLE | CL A | 683.45K | SH | $28.40M 3.91% | 0.00 | 0.00 | 683.45K |
APPLE INCSOLE | COM | 143.09K | SH | $27.75M 3.82% | 0.00 | 0.00 | 143.09K |
CISCO SYS INCSOLE | COM | 531.31K | SH | $27.49M 3.79% | 0.00 | 0.00 | 531.31K |
QUALCOMM INCSOLE | COM | 203.02K | SH | $24.17M 3.33% | 0.00 | 0.00 | 203.02K |
BANK NEW YORK MELLON CORPSOLE | COM | 536.20K | SH | $23.87M 3.29% | 0.00 | 0.00 | 536.20K |
GILEAD SCIENCES INCSOLE | COM | 300.73K | SH | $23.18M 3.19% | 0.00 | 0.00 | 300.73K |
MORGAN STANLEYSOLE | COM NEW | 270.71K | SH | $23.12M 3.19% | 0.00 | 0.00 | 270.71K |
ABBVIE INCSOLE | COM | 160.98K | SH | $21.69M 2.99% | 0.00 | 0.00 | 160.98K |
PNC FINL SVCS GROUP INCSOLE | COM | 167.84K | SH | $21.14M 2.91% | 0.00 | 0.00 | 167.84K |
CVS HEALTH CORPSOLE | COM | 304.70K | SH | $21.06M 2.90% | 0.00 | 0.00 | 304.70K |
ALPHABET INCSOLE | CAP STK CL C | 173.12K | SH | $20.94M 2.89% | 0.00 | 0.00 | 173.12K |
US BANCORP DELSOLE | COM NEW | 555.97K | SH | $18.37M 2.53% | 0.00 | 0.00 | 555.97K |
AMAZON COM INCSOLE | COM | 129.21K | SH | $16.84M 2.32% | 0.00 | 0.00 | 129.21K |
AIR PRODS & CHEMS INCSOLE | COM | 55.18K | SH | $16.53M 2.28% | 0.00 | 0.00 | 55.18K |
TE CONNECTIVITY LTDSOLE | SHS | 100.58K | SH | $14.10M 1.94% | 0.00 | 0.00 | 100.58K |
META PLATFORMS INCSOLE | CL A | 49.01K | SH | $14.07M 1.94% | 0.00 | 0.00 | 49.01K |
FEDEX CORPSOLE | COM | 56.52K | SH | $14.01M 1.93% | 0.00 | 0.00 | 56.52K |
BOOKING HOLDINGS INCSOLE | COM | 5.17K | SH | $13.97M 1.92% | 0.00 | 0.00 | 5.17K |
MEDTRONIC PLCSOLE | SHS | 157.64K | SH | $13.89M 1.91% | 0.00 | 0.00 | 157.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.77K | SH | $13.47M 1.86% | 0.00 | 0.00 | 41.77K |
HOME DEPOT INCSOLE | COM | 42.30K | SH | $13.14M 1.81% | 0.00 | 0.00 | 42.30K |
PAYPAL HLDGS INCSOLE | COM | 191.28K | SH | $12.76M 1.76% | 0.00 | 0.00 | 191.28K |
UNION PAC CORPSOLE | COM | 58.69K | SH | $12.01M 1.65% | 0.00 | 0.00 | 58.69K |
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