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 |