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 |