Matrix Asset Advisors as of Sept. 30, 2012
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.1 | $28M | 802k | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $27M | 660k | 40.48 | |
| Chevron Corporation (CVX) | 3.7 | $25M | 211k | 116.56 | |
| MetLife (MET) | 3.4 | $23M | 654k | 34.46 | |
| Zimmer Holdings (ZBH) | 3.3 | $22M | 329k | 67.62 | |
| St. Jude Medical | 3.3 | $22M | 527k | 42.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $22M | 731k | 29.76 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 313k | 68.91 | |
| Cisco Systems (CSCO) | 3.2 | $22M | 1.1M | 19.10 | |
| Procter & Gamble Company (PG) | 3.2 | $21M | 309k | 69.36 | |
| State Street Corporation (STT) | 3.2 | $21M | 507k | 41.96 | |
| Vodafone | 3.1 | $21M | 728k | 28.50 | |
| Tidewater | 3.1 | $21M | 425k | 48.53 | |
| Harris Corporation | 3.0 | $20M | 398k | 51.22 | |
| Devon Energy Corporation (DVN) | 3.0 | $20M | 327k | 60.50 | |
| American Express Company (AXP) | 2.9 | $19M | 335k | 56.86 | |
| ConocoPhillips (COP) | 2.8 | $18M | 323k | 57.18 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $18M | 438k | 41.41 | |
| Corning Incorporated (GLW) | 2.7 | $18M | 1.4M | 13.15 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $17M | 622k | 27.18 | |
| CVS Caremark Corporation (CVS) | 2.5 | $17M | 349k | 48.42 | |
| BB&T Corporation | 2.4 | $16M | 482k | 33.16 | |
| Schlumberger (SLB) | 2.3 | $15M | 213k | 72.33 | |
| Emerson Electric (EMR) | 2.3 | $15M | 318k | 48.27 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $15M | 443k | 34.01 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $15M | 1.2M | 12.79 | |
| Morgan Stanley (MS) | 1.9 | $13M | 759k | 16.74 | |
| Dell | 1.8 | $12M | 1.2M | 9.86 | |
| Coca-Cola Company (KO) | 1.8 | $12M | 310k | 37.93 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 199k | 58.83 | |
| Alcoa | 1.7 | $11M | 1.3M | 8.85 | |
| Monster Worldwide | 1.6 | $11M | 1.5M | 7.33 | |
| Pepsi (PEP) | 1.3 | $8.5M | 121k | 70.77 | |
| Kellogg Company (K) | 1.0 | $6.5M | 126k | 51.66 | |
| Western Union Company (WU) | 0.9 | $5.8M | 317k | 18.22 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.0M | 58k | 86.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 52k | 91.45 | |
| Comcast Corporation | 0.7 | $4.8M | 137k | 34.81 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 16k | 207.47 | |
| Time Warner Cable | 0.4 | $2.8M | 30k | 95.05 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 36k | 71.56 | |
| Time Warner | 0.4 | $2.4M | 54k | 45.34 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 78k | 31.46 | |
| General Electric Company | 0.4 | $2.4M | 105k | 22.71 | |
| Eaton Corporation | 0.3 | $2.1M | 44k | 47.27 | |
| United Technologies Corporation | 0.3 | $2.1M | 26k | 78.30 | |
| Rockwell Collins | 0.3 | $1.7M | 32k | 53.63 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 39k | 45.09 | |
| 3M Company (MMM) | 0.2 | $1.6M | 18k | 92.44 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 71.30 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.3M | 38k | 34.78 | |
| Apache Corporation | 0.2 | $1.2M | 14k | 86.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 13k | 85.81 | |
| Pfizer (PFE) | 0.2 | $1.1M | 43k | 24.85 | |
| Duke Energy Corporation | 0.2 | $1.0M | 16k | 64.82 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 19k | 57.00 | |
| Unilever (UL) | 0.2 | $1.1M | 30k | 36.53 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 48k | 20.75 | |
| Consolidated Edison (ED) | 0.1 | $993k | 17k | 59.91 | |
| Intel Corporation (INTC) | 0.1 | $977k | 43k | 22.65 | |
| General Mills (GIS) | 0.1 | $940k | 24k | 39.86 | |
| H.J. Heinz Company | 0.1 | $941k | 17k | 55.95 | |
| Automatic Data Processing (ADP) | 0.1 | $805k | 14k | 58.69 | |
| Dominion Resources (D) | 0.1 | $766k | 15k | 52.97 | |
| SYSCO Corporation (SYY) | 0.1 | $673k | 22k | 31.28 | |
| Hewlett-Packard Company | 0.1 | $599k | 35k | 17.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $448k | 6.1k | 73.81 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 3.7k | 91.66 | |
| At&t (T) | 0.0 | $282k | 7.5k | 37.64 | |
| Compugen | 0.0 | $263k | 70k | 3.76 | |
| Apple (AAPL) | 0.0 | $233k | 350.00 | 665.71 | |
| Cbiz (CBZ) | 0.0 | $120k | 20k | 6.03 | |
| 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 | |
| Friendfinder Networks | 0.0 | $28k | 33k | 0.86 | |
| Chdt | 0.0 | $11k | 1.1M | 0.01 | |
| Itracker System | 0.0 | $12k | 110k | 0.11 |
