13F filing recap · Q4 2023

What did Matrix Asset Advisors buy in Q4 2023?

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

Stock value

$785.89M

Positions

Estimated turnover

5.9%

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

DUKDuke Energy Corporation$1.44Mreported value+14.8K shares IBMInternational Business Machines Corp$238.0Kreported value+1.5K shares CLColgate-Palmolive Company$211.2Kreported value+2.6K shares SPYGSPDR Series Trust$209.0Kreported value+3.2K shares VTVVanguard Index Funds$206.6Kreported value+1.4K shares VOVanguard Index Funds$206.6Kreported value+888 shares ETNEaton Corporation Plc$202.8Kreported value+842 shares

Increased positions

MSMorgan Stanley$28.57Mreported value+34.4K shares+12.6%CMCSAComcast Corporation$27.87Mreported value+2.2K shares+0.4%PNCThe Pnc Financial Services Group, Inc.$26.89Mreported value+7.0K shares+4.2%ABBVAbbvie Inc.$25.48Mreported value+3.1K shares

Reduced positions

MSFTMicrosoft Corporation$54.51Mreported value-2.4K shares-1.7%JPMJPMorgan Chase & Co$35.42Mreported value-4.5K shares-2.1%QCOMQualcomm Inc/de$29.38Mreported value-2.8K shares-1.4%BNYThe Bank of New York Mellon Corporation$27.93Mreported value-2.3K shares

Exited positions

TSNTyson Foods, Inc.$4.33Mprior reported value-85.8K shares-100.0%