13F filing recap · Q4 2022

What did Matrix Asset Advisors buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$667.20M

Positions

Estimated turnover

8.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TSNTyson Foods, Inc.$2.91Mreported value+46.8K shares TCHPT. Rowe Price ETF Inc.$2.35Mreported value+22.7K shares VWOVanguard International Equity Index Funds$1.03Mreported value+26.4K shares IWDiShares Trust$312.2Kreported value+2.1K shares BAThe Boeing Company$306.9Kreported value+1.6K shares CLColgate-Palmolive Company$208.8Kreported value+2.6K shares DHRDanaher Corporation$206.5Kreported value+778 shares

Increased positions

MSMorgan Stanley$22.26Mreported value+37.6K shares+16.7%QCOMQualcomm Inc/de$21.61Mreported value+8.4K shares+4.5%AAPLApple Inc.$17.81Mreported value+2.5K shares+1.9%GOOGAlphabet Inc.$15.14Mreported value+510 shares

Reduced positions

MSFTMicrosoft Corporation$38.43Mreported value-414 shares-0.3%JPMJPMorgan Chase & Co$29.37Mreported value-2.3K shares-1.0%GILDGilead Sciences, Inc.$27.20Mreported value-11.2K shares-3.4%CVSCVS Health Corp$27.15Mreported value-889 shares