Fund HoldingsMATRIX ASSET ADVISORS INC/NY

Total Portfolio Value
$785.89M
Total Bought
$46.79M
Total Sold
$63.97M
Net Transaction
-$17.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)147,400144,966-2,43446,54254,5136.94%+7,971
QUALCOMM INC(QCOM)205,905203,112-2,79322,86829,3763.74%+6,508
PNC FINL SVCS GROUP INC(PNC)166,676173,648+6,97220,46326,8893.42%+6,427
MORGAN STANLEY(MS)272,057306,408+34,35122,21928,5733.64%+6,354
BANK NEW YORK MELLON CORP539,002536,672-2,33022,98827,9343.55%+4,945
JPMORGAN CHASE & CO(JPM)212,678208,218-4,46030,84335,4184.51%+4,575
US BANCORP DEL(USB)617,495577,371-40,12420,41424,9893.18%+4,574
ZIMMER BIOMET HOLDINGS INC(ZBH)80,713102,172+21,4599,05812,4341.58%+3,377
PAYPAL HLDGS INC(PYPL)151,708197,519+45,8118,86912,1301.54%+3,261
L3HARRIS TECHNOLOGIES INC(LHX)58,75662,633+3,87710,23113,1921.68%+2,961
AMAZON COM INC(AMZN)128,615126,985-1,63016,35019,2942.46%+2,945
APPLE INC(AAPL)139,859138,860-99923,94526,7353.40%+2,789
M & T BK CORP(MTB)79,94792,537+12,59010,10912,6851.61%+2,576
GOLDMAN SACHS GROUP INC(GS)42,40642,022-38413,72116,2112.06%+2,490
UNION PAC CORP(UNP)59,01058,909-10112,01614,4691.84%+2,453
NEXTERA ENERGY INC(NEE)156,583187,888+31,3058,97111,4121.45%+2,442
META PLATFORMS INC(META)48,54947,753-79614,57516,9032.15%+2,328
HOME DEPOT INC(HD)42,34643,303+95712,79515,0071.91%+2,211
WELLS FARGO CO NEW(WFC)250,394245,111-5,28310,23112,0641.54%+1,833
CVS HEALTH CORP(CVS)306,314291,154-15,16021,38722,9902.93%+1,603
TE CONNECTIVITY LTD(TEL)100,00698,672-1,33412,35413,8631.76%+1,510
DUKE ENERGY CORP NEW(DUK)014,850+14,85001,4410.18%+1,441
TEXAS INSTRS INC(TXN)71,55775,195+3,63811,37812,8181.63%+1,439
ABBVIE INC(ABBV)161,302164,427+3,12524,04425,4813.24%+1,438
GILEAD SCIENCES INC(GILD)303,854297,345-6,50922,77124,0883.07%+1,317
ALPHABET INC(GOOG)172,099169,676-2,42322,69123,9123.04%+1,221
GENERAL DYNAMICS CORP(GD)37,03836,183-8558,1849,3961.20%+1,211
VANGUARD INDEX FDS13,32014,566+1,2465,2316,3620.81%+1,131
AIR PRODS & CHEMS INC55,36961,099+5,73015,69216,7292.13%+1,037
RTX CORPORATION(RTX)51,15755,032+3,8753,6824,6300.59%+949
AMGEN INC(AMGN)42,02042,160+14011,29312,1431.55%+850
FISERV INC(FISV)81,44375,549-5,8949,20010,0361.28%+836
MEDTRONIC PLC(MDT)167,441168,909+1,46813,12113,9151.77%+794
VANGUARD WHITEHALL FDS52,10354,268+2,1655,3836,0580.77%+675
STARBUCKS CORP(SBUX)107,600109,263+1,6639,82110,4901.33%+670
VANGUARD TAX-MANAGED FDS118,668122,126+3,4585,1885,8500.74%+662
ISHARES TR15,11215,303+1914,0204,6390.59%+620
THERMO FISHER SCIENTIFIC INC(TMO)22,23421,967-26711,25411,6601.48%+406
ISHARES TR29,12030,734+1,6142,0172,3890.30%+372
ISHARES TR14,08815,684+1,5961,3291,6980.22%+369
UNITEDHEALTH GROUP INC(UNH)18,97318,848-1259,5669,9231.26%+357
SPDR S&P MIDCAP 400 ETF TR(MDY)5,5155,499-162,5182,7900.35%+272
ISHARES TR10,63410,650+161,8802,1380.27%+258
INTERNATIONAL BUSINESS MACHS(IBM)01,455+1,45502380.03%+238
T ROWE PRICE ETF INC
PRICE BLUE CHIP
46,00547,907+1,9021,2491,4830.19%+233
COLGATE PALMOLIVE CO(CL)02,650+2,65002110.03%+211
SPDR SER TR
ST STR P500GRW
03,212+3,21202090.03%+209
VANGUARD INDEX FDS01,382+1,38202070.03%+207
VANGUARD INDEX FDS0888+88802070.03%+207
EATON CORP PLC(ETN)0842+84202030.03%+203
NVIDIA CORPORATION(NVDA)573760+1872493760.05%+127
AMERICAN EXPRESS CO(AXP)3,2283,22804826050.08%+123
ISHARES TR3,0993,587+4884705930.08%+122
VANGUARD INDEX FDS3,0383,049+118279480.12%+121
COMPUGEN LTD109,656109,65601022170.03%+115
ISHARES TR2,0902,101+118971,0030.13%+106
VANGUARD INTL EQUITY INDEX F32,36833,214+8461,2691,3650.17%+96
ISHARES TR15,17715,040-1371,0461,1330.14%+87
VANGUARD INDEX FDS3,4173,41707268110.10%+85
CAPITAL ONE FINL CORP(COF)2,4142,41402343170.04%+82
BOEING CO(BA)1,1361,13602182960.04%+78
SPDR GOLD TR(GLD)3,9663,96606807580.10%+78
INVESCO QQQ TR1,0831,074-93884400.06%+52
INTUIT(INTU)45045002302810.04%+51
BANK AMERICA CORP7,4007,401+12032490.03%+47
COSTCO WHSL CORP NEW(COST)557547-103153610.05%+46
LAKELAND BANCORP INC20,87620,87602633090.04%+45
VANGUARD SPECIALIZED FUNDS3,6603,588-725696110.08%+43
SPDR SER TR
ST STR SP500FF
10,73710,611-1263734120.05%+39
SPDR SER TR
ST STR SP DIV
3,8453,84504424810.06%+38
MCDONALDS CORP(MCD)1,1301,133+32983360.04%+38
ACCENTURE PLC IRELAND
SHS CLASS A
81581502502860.04%+36
AFLAC INC(AFL)6,2016,20104765120.07%+36
VISA INC(V)982993+112262590.03%+33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2601,230-302072370.03%+30
BERKSHIRE HATHAWAY INC DEL2,7142,744+309519790.12%+28
NIKE INC(NKE)2,1392,13902052320.03%+28
VANGUARD INDEX FDS1,0771,078+12042300.03%+26
MERCK & CO INC(MRK)3,2563,287+313353580.05%+23
ISHARES TR
ESG AW MSCI EAFE
3,5883,543-452482680.03%+20
ALPHABET INC(GOOG)2,5152,465-503293440.04%+15
MARKER THERAPEUTICS INC15,00015,000068830.01%+14
ISHARES INC
CORE MSCI EMKT
5,9995,916-832862990.04%+14
PROCTER AND GAMBLE CO(PG)2,2652,344+793303430.04%+13
SKYX PLATFORMS CORP15,00015,000021240.00%+3
JOHNSON & JOHNSON(JNJ)3,4203,410-105335340.07%+2
TESLA INC(TSLA)827830+32072060.03%-1
WALMART INC(WMT)1,7151,71502742700.03%-4
DANAHER CORPORATION(DHR)1,7031,70304233940.05%-29
BRISTOL-MYERS SQUIBB CO(BMY)5,4405,44003162790.04%-37
EXXON MOBIL CORP4,5134,533+205314530.06%-77
COMCAST CORP NEW(CCZ)633,261635,504+2,24328,07927,8673.55%-212
PFIZER INC(PFE)194,235208,540+14,3056,4436,0040.76%-439
EBAY INC.(EBAY)121,088108,362-12,7265,3394,7270.60%-612
BECTON DICKINSON & CO(BDX)28,96928,064-9057,4896,8430.87%-647
FEDEX CORP(FDX)41,07739,303-1,77410,8829,9421.27%-940
CISCO SYS INC(CSCO)495,353498,100+2,74726,63025,1643.20%-1,466
PARAMOUNT GLOBAL558,199348,529-209,6707,2015,1550.66%-2,046
AMERICAN ELEC PWR CO INC214,984163,418-51,56616,17113,2731.69%-2,898
TYSON FOODS INC(TSN)85,7690-85,7694,3300-4,330
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