Matrix Asset Advisors as of Dec. 31, 2011
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 83 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.9 | $27M | 373k | 72.87 | |
| Wells Fargo & Company (WFC) | 3.8 | $27M | 963k | 27.56 | |
| eBay (EBAY) | 3.7 | $26M | 855k | 30.33 | |
| Chevron Corporation (CVX) | 3.7 | $26M | 242k | 106.40 | |
| State Street Corporation (STT) | 3.5 | $24M | 604k | 40.31 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $24M | 713k | 33.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 895k | 25.96 | |
| Cisco Systems (CSCO) | 3.3 | $23M | 1.3M | 18.08 | |
| Zimmer Holdings (ZBH) | 3.2 | $22M | 419k | 53.42 | |
| Western Union Company (WU) | 3.1 | $22M | 1.2M | 18.26 | |
| Tidewater | 3.1 | $21M | 435k | 49.30 | |
| Dell | 3.1 | $21M | 1.5M | 14.63 | |
| Devon Energy Corporation (DVN) | 3.0 | $21M | 340k | 62.00 | |
| MetLife (MET) | 3.0 | $21M | 674k | 31.18 | |
| Analog Devices (ADI) | 3.0 | $21M | 575k | 35.78 | |
| Walgreen Company | 2.8 | $19M | 585k | 33.06 | |
| American Express Company (AXP) | 2.7 | $19M | 405k | 47.17 | |
| St. Jude Medical | 2.7 | $19M | 546k | 34.30 | |
| Corning Incorporated (GLW) | 2.5 | $18M | 1.4M | 12.98 | |
| Harris Corporation | 2.5 | $18M | 491k | 36.04 | |
| Procter & Gamble Company (PG) | 2.5 | $17M | 260k | 66.71 | |
| CVS Caremark Corporation (CVS) | 2.4 | $17M | 411k | 40.78 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $17M | 577k | 28.60 | |
| Staples | 2.2 | $16M | 1.1M | 13.89 | |
| Carnival Corporation (CCL) | 2.2 | $15M | 464k | 32.64 | |
| Valero Energy Corporation (VLO) | 2.1 | $15M | 693k | 21.05 | |
| BB&T Corporation | 2.0 | $14M | 555k | 25.17 | |
| Monster Worldwide | 2.0 | $14M | 1.7M | 7.93 | |
| Vodafone | 1.9 | $13M | 463k | 28.03 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $13M | 412k | 30.81 | |
| Coca-Cola Company (KO) | 1.8 | $12M | 177k | 69.97 | |
| Alcoa | 1.8 | $12M | 1.4M | 8.65 | |
| Morgan Stanley (MS) | 1.7 | $12M | 784k | 15.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $8.0M | 198k | 40.36 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.8M | 603k | 11.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 58k | 84.75 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.3M | 166k | 19.91 | |
| Comcast Corporation | 0.5 | $3.3M | 140k | 23.56 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 17k | 183.89 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 49k | 56.23 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 33k | 73.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 33k | 65.58 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 79k | 25.65 | |
| Time Warner | 0.3 | $1.9M | 54k | 36.13 | |
| Time Warner Cable | 0.3 | $1.9M | 30k | 63.59 | |
| United Technologies Corporation | 0.3 | $1.9M | 26k | 73.08 | |
| Wyndham Worldwide Corporation | 0.3 | $1.9M | 51k | 37.83 | |
| Rockwell Collins | 0.3 | $1.8M | 32k | 55.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 36k | 44.98 | |
| 3M Company (MMM) | 0.2 | $1.5M | 18k | 81.74 | |
| General Electric Company | 0.2 | $1.3M | 70k | 17.91 | |
| Apache Corporation | 0.2 | $1.3M | 14k | 90.59 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 31k | 37.70 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 17k | 68.28 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 49k | 21.06 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 41k | 25.76 | |
| Royal Dutch Shell | 0.1 | $952k | 13k | 75.99 | |
| Duke Energy Corporation | 0.1 | $742k | 34k | 22.00 | |
| Consolidated Edison (ED) | 0.1 | $728k | 12k | 62.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $693k | 9.4k | 73.61 | |
| Kraft Foods | 0.1 | $668k | 18k | 37.38 | |
| Automatic Data Processing (ADP) | 0.1 | $696k | 13k | 54.02 | |
| Intel Corporation (INTC) | 0.1 | $719k | 30k | 24.24 | |
| American Electric Power Company (AEP) | 0.1 | $720k | 17k | 41.31 | |
| Southern Company (SO) | 0.1 | $724k | 16k | 46.28 | |
| Dominion Resources | 0.1 | $684k | 13k | 53.08 | |
| SYSCO Corporation (SYY) | 0.1 | $613k | 21k | 29.33 | |
| General Mills (GIS) | 0.1 | $649k | 16k | 40.44 | |
| Pepsi (PEP) | 0.1 | $640k | 9.6k | 66.36 | |
| H.J. Heinz Company | 0.1 | $638k | 12k | 54.07 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 86k | 5.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $413k | 6.9k | 59.77 | |
| Kellogg Company (K) | 0.1 | $453k | 9.0k | 50.53 | |
| Honeywell International (HON) | 0.0 | $287k | 5.3k | 54.30 | |
| Compugen | 0.0 | $272k | 55k | 4.95 | |
| At&t (T) | 0.0 | $236k | 7.8k | 30.25 | |
| Cbiz (CBZ) | 0.0 | $67k | 11k | 6.13 | |
| Itracker System | 0.0 | $63k | 125k | 0.50 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $0 | 10k | 0.00 | |
| MicroIslet (MIIS) | 0.0 | $0 | 39k | 0.00 | |
| E-kong Group | 0.0 | $1.0k | 13k | 0.08 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Chdt | 0.0 | $11k | 1.1M | 0.01 |
