Matrix Asset Advisors as of June 30, 2012
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.2 | $29M | 876k | 33.44 | |
| State Street Corporation (STT) | 3.7 | $25M | 569k | 44.64 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $25M | 696k | 35.73 | |
| Chevron Corporation (CVX) | 3.5 | $24M | 230k | 105.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 791k | 30.59 | |
| Zimmer Holdings (ZBH) | 3.3 | $23M | 355k | 64.36 | |
| St. Jude Medical | 3.2 | $23M | 564k | 39.91 | |
| Vodafone | 3.2 | $22M | 777k | 28.18 | |
| MetLife (MET) | 3.1 | $21M | 693k | 30.85 | |
| American Express Company (AXP) | 3.0 | $21M | 360k | 58.21 | |
| Cisco Systems (CSCO) | 3.0 | $21M | 1.2M | 17.17 | |
| Tidewater | 2.9 | $20M | 437k | 46.36 | |
| Devon Energy Corporation (DVN) | 2.9 | $20M | 341k | 57.99 | |
| Corning Incorporated (GLW) | 2.8 | $19M | 1.5M | 12.93 | |
| ConocoPhillips (COP) | 2.7 | $19M | 339k | 55.88 | |
| Harris Corporation | 2.7 | $19M | 446k | 41.85 | |
| Procter & Gamble Company (PG) | 2.7 | $19M | 306k | 61.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 266k | 67.56 | |
| CVS Caremark Corporation (CVS) | 2.5 | $18M | 375k | 46.73 | |
| BB&T Corporation | 2.4 | $17M | 537k | 30.85 | |
| Dell | 2.3 | $16M | 1.3M | 12.52 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $16M | 396k | 39.44 | |
| Valero Energy Corporation (VLO) | 2.2 | $15M | 640k | 24.15 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $16M | 484k | 31.91 | |
| Western Union Company (WU) | 2.1 | $15M | 885k | 16.84 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $15M | 506k | 29.52 | |
| Monster Worldwide | 2.0 | $14M | 1.7M | 8.50 | |
| Staples | 2.0 | $14M | 1.1M | 13.05 | |
| Emerson Electric (EMR) | 1.9 | $14M | 290k | 46.58 | |
| Coca-Cola Company (KO) | 1.8 | $13M | 163k | 78.19 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $13M | 972k | 12.93 | |
| Alcoa | 1.7 | $12M | 1.4M | 8.75 | |
| Morgan Stanley (MS) | 1.7 | $12M | 810k | 14.59 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $10M | 200k | 51.91 | |
| Pepsi (PEP) | 1.2 | $8.5M | 121k | 70.66 | |
| Schlumberger (SLB) | 1.1 | $8.0M | 123k | 64.91 | |
| Walgreen Company | 1.1 | $7.4M | 251k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 52k | 85.57 | |
| Comcast Corporation | 0.6 | $4.3M | 137k | 31.40 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 16k | 195.60 | |
| Time Warner Cable | 0.4 | $2.8M | 35k | 82.09 | |
| United Parcel Service (UPS) | 0.4 | $2.7M | 34k | 78.75 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 78k | 29.70 | |
| Time Warner | 0.3 | $2.1M | 55k | 38.50 | |
| General Electric Company | 0.3 | $2.1M | 101k | 20.84 | |
| United Technologies Corporation | 0.3 | $2.0M | 26k | 75.55 | |
| 3M Company (MMM) | 0.2 | $1.6M | 18k | 89.60 | |
| Rockwell Collins | 0.2 | $1.6M | 32k | 49.34 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 36k | 41.76 | |
| Apache Corporation | 0.2 | $1.2M | 14k | 87.88 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 69.91 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.2M | 38k | 31.93 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 48k | 22.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 12k | 83.74 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 19k | 54.64 | |
| Consolidated Edison (ED) | 0.1 | $944k | 15k | 62.17 | |
| Duke Energy Corporation | 0.1 | $1.0M | 43k | 23.06 | |
| Intel Corporation (INTC) | 0.1 | $946k | 36k | 26.65 | |
| Automatic Data Processing (ADP) | 0.1 | $891k | 16k | 55.64 | |
| General Mills (GIS) | 0.1 | $821k | 21k | 38.56 | |
| H.J. Heinz Company | 0.1 | $821k | 15k | 54.39 | |
| Unilever (UL) | 0.1 | $820k | 24k | 33.73 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 12k | 64.51 | |
| Dominion Resources (D) | 0.1 | $707k | 13k | 54.01 | |
| Hewlett-Packard Company | 0.1 | $706k | 35k | 20.10 | |
| Kraft Foods | 0.1 | $616k | 16k | 38.63 | |
| SYSCO Corporation (SYY) | 0.1 | $595k | 20k | 29.81 | |
| Kellogg Company (K) | 0.1 | $588k | 12k | 49.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 6.4k | 69.73 | |
| Eaton Corporation | 0.1 | $443k | 11k | 39.62 | |
| At&t (T) | 0.0 | $267k | 7.5k | 35.64 | |
| Compugen | 0.0 | $270k | 70k | 3.86 | |
| Apple (AAPL) | 0.0 | $218k | 374.00 | 582.89 | |
| Cbiz (CBZ) | 0.0 | $118k | 20k | 5.93 | |
| 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 | |
| Itracker System | 0.0 | $17k | 110k | 0.15 |
