Matrix Asset Advisors

Matrix Asset Advisors as of June 30, 2019

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $28M 251k 111.80
Microsoft Corporation (MSFT) 4.9 $28M 208k 133.96
Eaton Corp SHS (ETN) 4.0 $23M 272k 83.28
Wells Fargo & Company (WFC) 3.8 $22M 458k 47.32
Qualcomm (QCOM) 3.8 $21M 278k 76.07
MetLife (MET) 3.6 $20M 406k 49.67
Cisco Systems (CSCO) 3.4 $19M 349k 54.73
Gilead Sciences (GILD) 3.3 $19M 279k 67.56
BB&T Corporation 3.1 $18M 356k 49.13
Abbvie (ABBV) 3.0 $17M 236k 72.72
Pepsi (PEP) 2.6 $15M 112k 131.13
CVS Caremark Corporation (CVS) 2.4 $14M 250k 54.49
United Technologies Corporation 2.4 $13M 102k 130.20
Thermo Fisher Scientific (TMO) 2.2 $12M 42k 293.67
At&t (T) 2.1 $12M 361k 33.51
Te Connectivity Reg Shs (TEL) 2.1 $12M 126k 95.78
Alphabet Cap Stk Cl C (GOOG) 2.1 $12M 11k 1080.90
Comcast Corp Cl A (CMCSA) 2.0 $11M 271k 42.28
Schlumberger (SLB) 2.0 $11M 286k 39.74
Occidental Petroleum Corporation (OXY) 2.0 $11M 225k 50.28
Morgan Stanley Com New (MS) 1.9 $11M 250k 43.81
United Parcel Service CL B (UPS) 1.9 $11M 105k 103.27
Zimmer Holdings (ZBH) 1.8 $10M 87k 117.74
General Mills (GIS) 1.7 $9.8M 187k 52.52
Verizon Communications (VZ) 1.7 $9.8M 172k 57.13
Goldman Sachs (GS) 1.7 $9.6M 47k 204.60
Cbs Corp CL B 1.7 $9.5M 191k 49.90
Royal Dutch Shell Spon Adr B 1.7 $9.4M 143k 65.74
Kimberly-Clark Corporation (KMB) 1.6 $9.2M 69k 133.28
Mondelez Intl Cl A (MDLZ) 1.6 $9.1M 169k 53.90
Capital One Financial (COF) 1.6 $9.1M 100k 90.74
Pfizer (PFE) 1.6 $9.0M 208k 43.32
State Street Corporation (STT) 1.5 $8.5M 152k 56.06
Merck & Co (MRK) 1.5 $8.3M 99k 83.85
eBay (EBAY) 1.5 $8.3M 209k 39.50
Viacom CL B 1.4 $8.1M 270k 29.87
Home Depot (HD) 1.3 $7.6M 37k 207.98
Chevron Corporation (CVX) 1.2 $6.9M 55k 124.44
Johnson & Johnson (JNJ) 1.2 $6.9M 49k 139.29
Apple (AAPL) 1.2 $6.7M 34k 197.91
Exxon Mobil Corporation (XOM) 1.0 $5.8M 76k 76.63
Symantec Corporation 1.0 $5.7M 262k 21.76
Facebook Cl A (META) 1.0 $5.4M 28k 193.01
Devon Energy Corporation (DVN) 0.9 $4.8M 169k 28.52
International Business Machines (IBM) 0.7 $4.1M 30k 137.91
PNC Financial Services (PNC) 0.7 $3.9M 29k 137.30
Procter & Gamble Company (PG) 0.7 $3.8M 35k 109.64
FedEx Corporation (FDX) 0.6 $3.4M 21k 164.20
Kellogg Company (K) 0.6 $3.3M 62k 53.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.6M 4.5k 354.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $763k 4.7k 162.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $736k 4.7k 155.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $592k 7.3k 80.82
Bristol Myers Squibb (BMY) 0.1 $558k 12k 45.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $503k 2.4k 213.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $468k 1.6k 294.90
Wal-Mart Stores (WMT) 0.1 $387k 3.5k 110.57
Compugen Ord (CGEN) 0.1 $363k 95k 3.84
American Express Company (AXP) 0.1 $355k 2.9k 123.56
Boeing Company (BA) 0.1 $341k 937.00 363.93
AFLAC Incorporated (AFL) 0.1 $340k 6.2k 54.83
Amazon (AMZN) 0.1 $339k 179.00 1893.85
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $314k 3.1k 101.03
Opko Health (OPK) 0.0 $244k 100k 2.44
Sorrento Therapeutics Com New (SRNEQ) 0.0 $160k 60k 2.67
Eyepoint Pharmaceuticals 0.0 $43k 27k 1.62
Ascena Retail 0.0 $20k 33k 0.60
Cinedigm Corp Com New 0.0 $17k 12k 1.37