Matrix Asset Advisors

Matrix Asset Advisors as of March 31, 2013

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.2 $29M 603k 47.46
Wells Fargo & Company (WFC) 4.1 $27M 742k 36.99
State Street Corporation (STT) 3.9 $26M 446k 59.09
Johnson & Johnson (JNJ) 3.6 $24M 296k 81.53
MetLife (MET) 3.4 $23M 610k 38.02
Chevron Corporation (CVX) 3.4 $23M 192k 118.82
Procter & Gamble Company (PG) 3.4 $23M 297k 77.06
Zimmer Holdings (ZBH) 3.3 $22M 295k 75.22
Microsoft Corporation (MSFT) 3.2 $22M 757k 28.61
American Express Company (AXP) 3.2 $22M 319k 67.46
Schlumberger (SLB) 3.1 $21M 284k 74.89
Devon Energy Corporation (DVN) 3.0 $20M 358k 56.42
Charles Schwab Corporation (SCHW) 3.0 $20M 1.1M 17.69
Tidewater 3.0 $20M 396k 50.50
Cisco Systems (CSCO) 2.9 $20M 947k 20.90
BB&T Corporation 2.9 $20M 621k 31.39
Archer Daniels Midland Company (ADM) 2.8 $19M 568k 33.73
Emerson Electric (EMR) 2.8 $19M 340k 55.87
Corning Incorporated (GLW) 2.7 $18M 1.4M 13.33
ConocoPhillips (COP) 2.7 $18M 303k 60.10
Te Connectivity Ltd for (TEL) 2.7 $18M 435k 41.93
Teva Pharmaceutical Industries (TEVA) 2.6 $18M 451k 39.68
Occidental Petroleum Corporation (OXY) 2.6 $18M 225k 78.37
CVS Caremark Corporation (CVS) 2.5 $17M 303k 54.99
Morgan Stanley (MS) 2.4 $16M 727k 21.98
Dell 2.3 $15M 1.1M 14.33
Thermo Fisher Scientific (TMO) 2.1 $14M 189k 76.49
Coca-Cola Company (KO) 2.1 $14M 348k 40.44
Pepsi (PEP) 1.8 $12M 157k 79.11
Vodafone 1.6 $11M 378k 28.40
Harris Corporation 1.5 $9.9M 214k 46.34
Johnson Controls 1.3 $8.9M 254k 35.07
Kellogg Company (K) 1.3 $8.8M 137k 64.43
Comcast Corporation 0.8 $5.4M 137k 39.61
Exxon Mobil Corporation (XOM) 0.7 $4.7M 52k 90.12
International Business Machines (IBM) 0.5 $3.5M 16k 213.32
United Parcel Service (UPS) 0.5 $3.2M 37k 85.90
Time Warner 0.5 $3.1M 53k 57.61
Eaton Corporation 0.4 $2.7M 45k 61.25
General Electric Company 0.4 $2.6M 114k 23.12
Oracle Corporation (ORCL) 0.4 $2.5M 78k 32.33
United Technologies Corporation 0.4 $2.4M 26k 93.42
Time Warner Cable 0.3 $2.2M 23k 96.06
3M Company (MMM) 0.3 $1.9M 18k 106.31
Merck & Co (MRK) 0.3 $1.9M 43k 44.19
Royal Dutch Shell 0.2 $1.5M 22k 66.80
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 14k 97.97
Southwestern Energy Company (SWN) 0.2 $1.4M 38k 37.27
Unilever (UL) 0.2 $1.3M 32k 42.24
Pfizer (PFE) 0.2 $1.3M 45k 28.86
Consolidated Edison (ED) 0.2 $1.3M 21k 61.02
Duke Energy Corporation 0.2 $1.3M 18k 72.60
Intel Corporation (INTC) 0.2 $1.3M 59k 21.83
Capital One Financial (COF) 0.2 $1.3M 23k 54.97
CSX Corporation (CSX) 0.2 $1.2M 48k 24.63
General Mills (GIS) 0.2 $1.2M 25k 49.31
Hewlett-Packard Company 0.2 $1.1M 47k 23.84
McDonald's Corporation (MCD) 0.1 $1.0M 10k 99.65
Apache Corporation 0.1 $1.0M 13k 77.16
E.I. du Pont de Nemours & Company 0.1 $1.0M 21k 49.14
Dominion Resources (D) 0.1 $971k 17k 58.20
At&t (T) 0.1 $902k 25k 36.69
Automatic Data Processing (ADP) 0.1 $905k 14k 65.04
Wal-Mart Stores (WMT) 0.1 $454k 6.1k 74.79
Compugen 0.1 $355k 70k 5.07
AFLAC Incorporated (AFL) 0.0 $203k 3.9k 52.12
Apple (AAPL) 0.0 $214k 483.00 443.06
pSivida 0.0 $34k 15k 2.27
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 $18k 33k 0.55
Chdt 0.0 $11k 1.1M 0.01
Itracker System 0.0 $0 110k 0.00