13F Filings for MATRIX ASSET ADVISORS INC/NY (CIK: 1016287)
View the most recent portfolio holdings disclosed by MATRIX ASSET ADVISORS INC/NY in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
MSFT - MICROSOFT CORP(Class: COM) | 142.13K | $70.70M | 7.15% | Decreased | 950 (0.0%, $16.99M) |
MAVF - EA SERIES TRUST(Class: MATRIX ADVISORS) | 412.45K | $44.05M | 4.46% | Decreased | 9.93K (2.0%, $3.28M) |
JPM - JPMORGAN CHASE CO.(Class: COM) | 139.18K | $40.35M | 4.08% | Decreased | 5.38K (3.0%, $4.89M) |
MS - MORGAN STANLEY(Class: COM NEW) | 269.51K | $37.96M | 3.84% | Increased | 9.16K (3.0%, $7.59M) |
PNC - PNC FINL SVCS GROUP INC(Class: COM) | 190.26K | $35.47M | 3.59% | Increased | 22.13K (13.0%, $5.92M) |
QCOM - QUALCOMM INC(Class: COM) | 207.73K | $33.08M | 3.35% | Increased | 17.04K (8.0%, $3.79M) |
USB - US BANCORP DEL(Class: COM NEW) | 713.93K | $32.31M | 3.27% | Increased | 51.53K (7.0%, $4.34M) |
MDT - MEDTRONIC PLC(Class: SHS) | 369.18K | $32.18M | 3.26% | Increased | 6.93K (1.0%, $370.48K) |
AAPL - APPLE INC(Class: COM) | 148.58K | $30.48M | 3.08% | Increased | 6.46K (4.0%, $1.09M) |
CMCSA - COMCAST CORP NEW(Class: CL A) | 822.81K | $29.37M | 2.97% | Increased | 94.77K (13.0%, $2.50M) |
PEP - PEPSICO INC(Class: COM) | 220.47K | $29.11M | 2.95% | Increased | 82.34K (59.0%, $8.40M) |
GOOG - ALPHABET INC(Class: CAP STK CL C) | 163.34K | $28.98M | 2.93% | Increased | 4.16K (2.0%, $4.11M) |
AMGN - AMGEN INC(Class: COM) | 101.60K | $28.37M | 2.87% | Increased | 4.28K (4.0%, $1.95M) |
AMZN - AMAZON COM INC(Class: COM) | 126.03K | $27.65M | 2.80% | Increased | 6.54K (5.0%, $4.92M) |
BK - BANK NEW YORK MELLON CORP(Class: COM) | 287.27K | $26.17M | 2.65% | Decreased | 115.01K (28.0%, $7.57M) |
TXN - TEXAS INSTRS INC(Class: COM) | 101.23K | $21.02M | 2.13% | Increased | 6.25K (6.0%, $3.95M) |
META - META PLATFORMS INC(Class: CL A) | 28.21K | $20.82M | 2.11% | Decreased | 1.32K (4.0%, $3.80M) |
GS - GOLDMAN SACHS GROUP INC(Class: COM) | 28.97K | $20.51M | 2.07% | Decreased | 1.46K (4.0%, $3.88M) |
AEP - AMERICAN ELEC PWR CO INC(Class: COM) | 190.86K | $19.80M | 2.00% | Decreased | 38.74K (16.0%, $5.28M) |
SBUX - STARBUCKS CORP(Class: COM) | 204.71K | $18.76M | 1.90% | Increased | 41.85K (25.0%, $2.78M) |
NEE - NEXTERA ENERGY INC(Class: COM) | 266.05K | $18.47M | 1.87% | Increased | 11.43K (4.0%, $419.20K) |
PYPL - PAYPAL HLDGS INC(Class: COM) | 242.63K | $18.03M | 1.82% | Increased | 17.35K (7.0%, $3.33M) |
WFC - WELLS FARGO CO NEW(Class: COM) | 219.80K | $17.61M | 1.78% | Decreased | 1.99K (0.0%, $1.69M) |
HD - HOME DEPOT INC(Class: COM) | 47.62K | $17.46M | 1.77% | Increased | 846 (1.0%, $317.14K) |
MTB - M T BK CORP(Class: COM) | 86.84K | $16.85M | 1.70% | Increased | 9 (0.0%, $1.32M) |