Filed: 10/12/2023ACC: 0001172661-23-003390
📋 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 $701.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$701.72M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$517.16M73.7%
CL A$46.98M6.7%
COM NEW$42.70M6.1%
SHS$25.47M3.6%
CAP STK CL C$22.69M3.2%
CLASS B COM$7.20M1.0%
HIGH DIV YLD$5.38M0.8%
Portfolio Concentration
Top 3$105.46M15.0%
4–10$165.94M23.6%
11–25$233.95M33.3%
Rest$196.37M28.0%
Top 3 weight
15.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.09M
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
8.09M
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
SOLEShares147.40K
TypeSH
Market value$46.54M
6.63%
Sole
0.00
Shared
0.00
None
147.40K
JPMORGAN CHASE & CO
SOLEShares212.68K
TypeSH
Market value$30.84M
4.40%
Sole
0.00
Shared
0.00
None
212.68K
COMCAST CORP NEW
SOLEShares633.26K
TypeSH
Market value$28.08M
4.00%
Sole
0.00
Shared
0.00
None
633.26K
CISCO SYS INC
SOLEShares495.35K
TypeSH
Market value$26.63M
3.79%
Sole
0.00
Shared
0.00
None
495.35K
ABBVIE INC
SOLEShares161.30K
TypeSH
Market value$24.04M
3.43%
Sole
0.00
Shared
0.00
None
161.30K
APPLE INC
SOLEShares139.86K
TypeSH
Market value$23.95M
3.41%
Sole
0.00
Shared
0.00
None
139.86K
BANK NEW YORK MELLON CORP
SOLEShares539K
TypeSH
Market value$22.99M
3.28%
Sole
0.00
Shared
0.00
None
539K
QUALCOMM INC
SOLEShares205.91K
TypeSH
Market value$22.87M
3.26%
Sole
0.00
Shared
0.00
None
205.91K
GILEAD SCIENCES INC
SOLEShares303.85K
TypeSH
Market value$22.77M
3.24%
Sole
0.00
Shared
0.00
None
303.85K
ALPHABET INC
SOLEShares172.10K
TypeSH
Market value$22.69M
3.23%
Sole
0.00
Shared
0.00
None
172.10K
MORGAN STANLEY
SOLEShares272.06K
TypeSH
Market value$22.22M
3.17%
Sole
0.00
Shared
0.00
None
272.06K
CVS HEALTH CORP
SOLEShares306.31K
TypeSH
Market value$21.39M
3.05%
Sole
0.00
Shared
0.00
None
306.31K
PNC FINL SVCS GROUP INC
SOLEShares166.68K
TypeSH
Market value$20.46M
2.92%
Sole
0.00
Shared
0.00
None
166.68K
US BANCORP DEL
SOLEShares617.50K
TypeSH
Market value$20.41M
2.91%
Sole
0.00
Shared
0.00
None
617.50K
AMAZON COM INC
SOLEShares128.62K
TypeSH
Market value$16.35M
2.33%
Sole
0.00
Shared
0.00
None
128.62K
AMERICAN ELEC PWR CO INC
SOLEShares214.98K
TypeSH
Market value$16.17M
2.30%
Sole
0.00
Shared
0.00
None
214.98K
AIR PRODS & CHEMS INC
SOLEShares55.37K
TypeSH
Market value$15.69M
2.24%
Sole
0.00
Shared
0.00
None
55.37K
META PLATFORMS INC
SOLEShares48.55K
TypeSH
Market value$14.57M
2.08%
Sole
0.00
Shared
0.00
None
48.55K
GOLDMAN SACHS GROUP INC
SOLEShares42.41K
TypeSH
Market value$13.72M
1.96%
Sole
0.00
Shared
0.00
None
42.41K
MEDTRONIC PLC
SOLEShares167.44K
TypeSH
Market value$13.12M
1.87%
Sole
0.00
Shared
0.00
None
167.44K
HOME DEPOT INC
SOLEShares42.35K
TypeSH
Market value$12.80M
1.82%
Sole
0.00
Shared
0.00
None
42.35K
TE CONNECTIVITY LTD
SOLEShares100.01K
TypeSH
Market value$12.35M
1.76%
Sole
0.00
Shared
0.00
None
100.01K
UNION PAC CORP
SOLEShares59.01K
TypeSH
Market value$12.02M
1.71%
Sole
0.00
Shared
0.00
None
59.01K
TEXAS INSTRS INC
SOLEShares71.56K
TypeSH
Market value$11.38M
1.62%
Sole
0.00
Shared
0.00
None
71.56K
AMGEN INC
SOLEShares42.02K
TypeSH
Market value$11.29M
1.61%
Sole
0.00
Shared
0.00
None
42.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.40K | SH | $46.54M 6.63% | 0.00 | 0.00 | 147.40K |
JPMORGAN CHASE & COSOLE | COM | 212.68K | SH | $30.84M 4.40% | 0.00 | 0.00 | 212.68K |
COMCAST CORP NEWSOLE | CL A | 633.26K | SH | $28.08M 4.00% | 0.00 | 0.00 | 633.26K |
CISCO SYS INCSOLE | COM | 495.35K | SH | $26.63M 3.79% | 0.00 | 0.00 | 495.35K |
ABBVIE INCSOLE | COM | 161.30K | SH | $24.04M 3.43% | 0.00 | 0.00 | 161.30K |
APPLE INCSOLE | COM | 139.86K | SH | $23.95M 3.41% | 0.00 | 0.00 | 139.86K |
BANK NEW YORK MELLON CORPSOLE | COM | 539K | SH | $22.99M 3.28% | 0.00 | 0.00 | 539K |
QUALCOMM INCSOLE | COM | 205.91K | SH | $22.87M 3.26% | 0.00 | 0.00 | 205.91K |
GILEAD SCIENCES INCSOLE | COM | 303.85K | SH | $22.77M 3.24% | 0.00 | 0.00 | 303.85K |
ALPHABET INCSOLE | CAP STK CL C | 172.10K | SH | $22.69M 3.23% | 0.00 | 0.00 | 172.10K |
MORGAN STANLEYSOLE | COM NEW | 272.06K | SH | $22.22M 3.17% | 0.00 | 0.00 | 272.06K |
CVS HEALTH CORPSOLE | COM | 306.31K | SH | $21.39M 3.05% | 0.00 | 0.00 | 306.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 166.68K | SH | $20.46M 2.92% | 0.00 | 0.00 | 166.68K |
US BANCORP DELSOLE | COM NEW | 617.50K | SH | $20.41M 2.91% | 0.00 | 0.00 | 617.50K |
AMAZON COM INCSOLE | COM | 128.62K | SH | $16.35M 2.33% | 0.00 | 0.00 | 128.62K |
AMERICAN ELEC PWR CO INCSOLE | COM | 214.98K | SH | $16.17M 2.30% | 0.00 | 0.00 | 214.98K |
AIR PRODS & CHEMS INCSOLE | COM | 55.37K | SH | $15.69M 2.24% | 0.00 | 0.00 | 55.37K |
META PLATFORMS INCSOLE | CL A | 48.55K | SH | $14.57M 2.08% | 0.00 | 0.00 | 48.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.41K | SH | $13.72M 1.96% | 0.00 | 0.00 | 42.41K |
MEDTRONIC PLCSOLE | SHS | 167.44K | SH | $13.12M 1.87% | 0.00 | 0.00 | 167.44K |
HOME DEPOT INCSOLE | COM | 42.35K | SH | $12.80M 1.82% | 0.00 | 0.00 | 42.35K |
TE CONNECTIVITY LTDSOLE | SHS | 100.01K | SH | $12.35M 1.76% | 0.00 | 0.00 | 100.01K |
UNION PAC CORPSOLE | COM | 59.01K | SH | $12.02M 1.71% | 0.00 | 0.00 | 59.01K |
TEXAS INSTRS INCSOLE | COM | 71.56K | SH | $11.38M 1.62% | 0.00 | 0.00 | 71.56K |
AMGEN INCSOLE | COM | 42.02K | SH | $11.29M 1.61% | 0.00 | 0.00 | 42.02K |
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