MATRIX ASSET ADVISORS INC/NY

MATRIX ASSET ADVISORS INC/NY latest Q4_2020 13F filings reported $592,811,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.29%. This fund has 87 securities concentrations of 100% weights.

MATRIX ASSET ADVISORS INC/NY largest holding is Microsoft Corp. with weight of 6.21% and $36,836,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR87$592,811,00015.29%
2020-11-122020-09-30Q3_202013F-HR79$514,186,000-1.48%
2020-08-132020-06-30Q2_202013F-HR76$521,917,00018.78%
2020-05-112020-03-31Q1_202013F-HR70$439,392,000-28.28%
2020-02-112019-12-31Q4_201913F-HR76$612,655,0008.35%
2019-11-122019-09-30Q3_201913F-HR75$565,425,0000.21%
2019-08-142019-06-30Q2_201913F-HR68$564,256,000-3.61%
2019-05-102019-03-31Q1_201913F-HR68$585,412,0008.69%
2019-02-122018-12-31Q4_201813F-HR69$538,593,000-14.09%
2018-11-132018-09-30Q3_201813F-HR64$626,904,0003.45%
2018-08-132018-06-30Q2_201813F-HR65$605,994,000-0.05%
2018-05-152018-03-31Q1_201813F-HR64$606,281,000-3.79%
2018-02-132017-12-31Q4_201713F-HR67$630,196,0003.81%
2017-11-142017-09-30Q3_201713F-HR68$607,093,0004.03%
2017-08-092017-06-30Q2_201713F-HR68$583,554,0002.51%
2017-05-102017-03-31Q1_201713F-HR67$569,261,000-3.55%
2017-02-082016-12-31Q4_201613F-HR75$590,231,0004.10%
2016-11-072016-09-30Q3_201613F-HR78$566,999,00010.36%
2016-08-032016-06-30Q2_201613F-HR76$513,784,0001.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$36,8360.06%6.21%$222.420.00%165,614
J P MORGAN CHASE & CO COMJPMINCR$27,3580.33%4.61%$127.070.01%215,300
ABBVIE INCABBVINCR$24,4100.25%4.12%$107.150.02%227,811
CVS HEALTH CORPORATIONCVSINCR$22,8060.18%3.85%$68.300.01%333,916
CISCO SYSTEMSCSCOINCR$21,2970.19%3.59%$44.750.04%475,908
KELLOGG COKINCR$20,9530.01%3.53%$62.230.04%336,704
METLIFE INCMETINCR$20,4010.25%3.44%$46.95-0.01%434,531
QUALCOMM INCORPORATEDQCOMINCR$20,3110.27%3.43%$152.34-0.02%133,324
GILEAD SCIENCES INCGILDINCR$17,4950.00%2.95%$58.260.09%300,285
TRUIST FINL CORPTFCINCR$17,3130.25%2.92%$47.93-0.01%361,212
APPLE INCAAPLINCR$16,0610.16%2.71%$132.690.01%121,045
ALPHABET INCGOOGINCR$15,7060.15%2.65%$1751.92-0.03%8,965
COMCAST CORP NEWCMCSAINCR$15,1220.13%2.55%$52.400.00%288,597
MORGAN STANLEYMSINCR$14,4090.39%2.43%$68.53-0.02%210,254
VIACOMCBS INCVIACINCR$14,3200.41%2.42%$37.260.06%384,328
COCA COLA COKOINCR$13,0240.29%2.20%$54.840.16%237,488
FEDEX CORPFDXINCR$12,8570.01%2.17%$259.61-0.02%49,524
TE CONNECTIVITY LTDTELINCR$12,1590.21%2.05%$121.07-0.02%100,431
GOLDMAN SACHS GROUPGSINCR$11,7850.39%1.99%$263.720.06%44,688
FACEBOOK INCFBINCR$11,5150.04%1.94%$273.16-0.01%42,155
CHEVRON CORP NEWCVXINCR$10,8130.17%1.82%$84.450.00%128,037
ZIMMER BIOMET HOLDINGS INCZBHINCR$10,6750.07%1.80%$154.09-0.06%69,278
STATE STR CORPSTTINCR$10,2410.29%1.73%$72.780.05%140,713
THERMO FISHER SCIENTIFIC INCTMODECR$10,173-0.04%1.72%$465.80-0.09%21,840
VERIZON COMMUNICATIONS INCVZINCR$10,0530.03%1.70%$58.750.04%171,118
AT&T INCTINCR$9,9380.03%1.68%$28.760.02%345,536
MERCK & CO INC NEWMRKINCR$9,8930.05%1.67%$81.800.07%120,937
EBAY INCEBAYDECR$9,442-0.02%1.59%$50.250.02%187,893
PEPSICO INCPEPINCR$9,3950.08%1.58%$148.310.01%63,348
PNC FINL SVCS GROUP INCPNCINCR$9,2360.36%1.56%$149.000.01%61,988
KIMBERLY-CLARK CORPKMBBUY$8,2590.00%1.39%$134.840.00%61,252
MONDELEZ INTERNATIONAL INCMDLZINCR$8,1950.00%1.38%$58.47-0.01%140,155
GENERAL MLS INCGISDECR$8,146-0.03%1.37%$58.800.02%138,535
WELLS FARGO CO NEWWFCINCR$7,6230.05%1.29%$30.18-0.18%252,596
CAPITAL ONE FINL CORPCOFINCR$7,5510.37%1.27%$98.85-0.01%76,387
DUKE ENERGY CORP NEWDUKINCR$6,8510.04%1.16%$91.550.00%74,830
PINNACLE WEST CAP CORPPNWINCR$6,5910.12%1.11%$79.950.04%82,438
CONSOLIDATED EDISON INCEDINCR$6,3050.16%1.06%$72.270.25%87,240
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,0040.11%1.01%$125.880.07%47,697
US BANCORP DEL COMPANYUSBINCR$5,3590.43%0.90%$46.590.10%115,032
EATON CORP PLCETNDECR$4,769-0.55%0.80%$120.15-0.62%39,692
HOME DEPOT INCHDDECR$4,337-0.06%0.73%$265.63-0.01%16,327
JOHNSON & JOHNSONJNJINCR$4,1250.17%0.70%$157.370.10%26,212
UNITED PARCEL SERVICEUPSDECR$3,928-0.02%0.66%$168.41-0.03%23,324
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3,8561.30%0.65%$50.791.30%75,924
SCHLUMBERGER LTDSLBINCR$3,0540.21%0.52%$21.83-0.14%139,877
M & T BK CORPMTBINCR$2,9650.42%0.50%$127.300.03%23,291
L3HARRIS TECHNOLOGIES INCLHXINCR$2,8521.05%0.48%$189.040.84%15,087
FISERV INCFISVBUY$2,5120.00%0.42%$113.850.00%22,065
ISHARES MSCI EAFE ETFEFAINCR$2,2120.21%0.37%$72.970.06%30,315
J P MORGAN EXCHANGE TRADED FJMSTBUY$1,8870.00%0.32%$51.030.00%36,976
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,7630.61%0.30%$51.650.61%34,133
ISHARES TRSUBINCR$1,5130.64%0.26%$108.100.64%13,996
COMPUGEN LTDCGENDECR$1,278-0.21%0.22%$12.110.06%105,500
ISHARES TRIWMINCR$1,2180.28%0.21%$196.01-0.03%6,214
ISHARES TRSHYINCR$1,1150.24%0.19%$86.370.24%12,910
ISHARES TRIGSBINCR$1,0201.00%0.17%$55.170.99%18,488
VANGUARD WHITEHALL FDSVYMINCR$8771.37%0.15%$91.511.10%9,584
AMAZON COM INCAMZNINCR$8210.04%0.14%$3257.940.00%252
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6540.12%0.11%$231.750.03%2,822
BRISTOL MYERS SQUIBB COBMYINCR$6610.03%0.11%$62.010.00%10,659
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6090.16%0.10%$375.230.04%1,623
VANGUARD INDEX FDSVTIBUY$6130.00%0.10%$194.540.00%3,151
GENERAL DYNAMICS CORPGDBUY$5500.00%0.09%$148.730.00%3,698
ISHARES TRSHVINCR$5520.02%0.09%$110.530.03%4,994
PIMCO ETF TR MUNIBUY$5060.00%0.09%$56.760.00%8,915
PROCTER AND GAMBLE COPGINCR$4530.19%0.08%$139.170.19%3,255
EXXON MOBIL CORPXOMINCR$4400.17%0.07%$41.19-0.03%10,681
SPDR SERIE DIVIDEND ETFSDYINCR$4040.15%0.07%$106.060.00%3,809
AMERICAN EXPRESS COMPANYAXPINCR$3460.21%0.06%$120.850.00%2,863
ISHARES INCIEMGINCR$3420.18%0.06%$62.000.00%5,516
LAKELAND BANCORP INCLBAIBUY$3410.00%0.06%$12.690.00%26,876
VANGUARD INDEX FDSVUGINCR$3290.12%0.06%$253.470.00%1,298
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3420.18%0.06%$141.260.07%2,421
AFLAC INCORPORATEDAFLINCR$2760.23%0.05%$44.510.00%6,201
BOEING COBABUY$2840.00%0.05%$214.340.00%1,325
INVESCO QQQ TRQQQINCR$3080.21%0.05%$313.650.08%982
ISHARES TRIGIBDECR$2880.00%0.05%$61.75-0.02%4,664
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2190.00%0.04%$1752.000.00%125
COLGATE PALMOLIVE COCLINCR$2270.11%0.04%$85.660.00%2,650
ISHARES TRIEIDECR$2370.00%0.04%$132.770.00%1,785
VANGUARD BD INDEX FDSBSVINCR$2640.05%0.04%$82.970.05%3,182
WALMART INCWMTINCR$2570.03%0.04%$144.140.00%1,783
DISNEY WALT CODISBUY$2070.00%0.03%$181.580.00%1,140
ENERGY TRANSFER LPETBUY$710.00%0.01%$6.150.00%11,544
OPKO HEALTH INCOPKBUY$400.00%0.01%$4.000.00%10,000
CINEDIGM CORPCIDMINCR$80.14%0.00%$0.650.00%12,365
EYEPOINT PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0