Matrix Asset Advisors as of Dec. 31, 2010
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 87 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 3.5 | $30M | 378k | 78.51 | |
| ConocoPhillips (COP) | 3.5 | $29M | 431k | 68.10 | |
| eBay (EBAY) | 3.4 | $29M | 1.0M | 27.83 | |
| Monster Worldwide | 3.3 | $28M | 1.2M | 23.63 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 658k | 42.42 | |
| Walgreen Company | 3.2 | $27M | 704k | 38.96 | |
| Chevron Corporation (CVX) | 3.1 | $27M | 294k | 91.25 | |
| State Street Corporation (STT) | 3.1 | $26M | 562k | 46.34 | |
| Western Union Company (WU) | 3.0 | $26M | 1.4M | 18.57 | |
| Cisco Systems (CSCO) | 3.0 | $25M | 1.3M | 20.23 | |
| Corning Incorporated (GLW) | 3.0 | $25M | 1.3M | 19.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 902k | 27.92 | |
| Tidewater | 2.9 | $25M | 463k | 53.84 | |
| Wells Fargo & Company (WFC) | 2.9 | $25M | 799k | 30.99 | |
| McGraw-Hill Companies | 2.9 | $25M | 676k | 36.41 | |
| Analog Devices (ADI) | 2.9 | $25M | 653k | 37.67 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $24M | 803k | 30.20 | |
| Alcoa | 2.7 | $23M | 1.5M | 15.39 | |
| Staples | 2.7 | $23M | 995k | 22.77 | |
| Carnival Corporation (CCL) | 2.6 | $23M | 490k | 46.11 | |
| Zimmer Holdings (ZBH) | 2.6 | $22M | 414k | 53.68 | |
| Dell | 2.6 | $22M | 1.6M | 13.55 | |
| Valero Energy Corporation (VLO) | 2.5 | $22M | 930k | 23.12 | |
| American Express Company (AXP) | 2.4 | $21M | 479k | 42.92 | |
| St. Jude Medical | 2.4 | $20M | 469k | 42.75 | |
| Bank of America Corporation (BAC) | 2.3 | $20M | 1.5M | 13.34 | |
| Morgan Stanley (MS) | 2.3 | $20M | 724k | 27.21 | |
| Bristol Myers Squibb (BMY) | 2.2 | $19M | 718k | 26.48 | |
| Covidien | 2.1 | $18M | 400k | 45.66 | |
| Genzyme Corporation | 1.9 | $16M | 230k | 71.20 | |
| Coca-Cola Company (KO) | 1.9 | $16M | 242k | 65.77 | |
| Tyco Electronics Ltd S hs | 1.8 | $16M | 443k | 35.40 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 243k | 64.33 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $15M | 508k | 30.08 | |
| BB&T Corporation | 1.2 | $10M | 382k | 26.29 | |
| MetLife (MET) | 0.8 | $7.3M | 164k | 44.44 | |
| International Business Machines (IBM) | 0.7 | $5.9M | 40k | 146.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 56k | 73.12 | |
| Comcast Corporation | 0.3 | $2.9M | 141k | 20.81 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 80k | 31.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 69k | 34.77 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 30k | 72.57 | |
| Hewlett-Packard Company | 0.2 | $2.1M | 49k | 42.11 | |
| United Technologies Corporation | 0.2 | $2.0M | 26k | 78.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 40k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 36k | 55.36 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 29k | 64.63 | |
| Rockwell Collins | 0.2 | $1.9M | 33k | 58.25 | |
| Time Warner | 0.2 | $1.7M | 54k | 32.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 27k | 61.85 | |
| Apache Corporation | 0.2 | $1.7M | 14k | 119.22 | |
| Time Warner Cable | 0.2 | $1.6M | 24k | 66.03 | |
| Ace Ltd Com Stk | 0.2 | $1.6M | 26k | 62.27 | |
| 3M Company (MMM) | 0.2 | $1.6M | 18k | 86.30 | |
| Johnson Controls | 0.2 | $1.5M | 39k | 38.21 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 52k | 29.96 | |
| ITT Corporation | 0.2 | $1.5M | 30k | 52.12 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 18k | 69.03 | |
| General Electric Company | 0.1 | $1.0M | 56k | 18.29 | |
| Praxair | 0.1 | $706k | 7.4k | 95.41 | |
| Merck & Co (MRK) | 0.1 | $619k | 17k | 36.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 7.6k | 53.96 | |
| Continucare Corporation | 0.1 | $468k | 100k | 4.68 | |
| Royal Dutch Shell | 0.0 | $324k | 4.9k | 66.67 | |
| Consolidated Edison (ED) | 0.0 | $244k | 4.9k | 49.59 | |
| Duke Energy Corporation | 0.0 | $242k | 14k | 17.84 | |
| Hudson City Ban | 0.0 | $275k | 22k | 12.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 4.1k | 63.00 | |
| Kraft Foods | 0.0 | $257k | 8.2k | 31.51 | |
| SYSCO Corporation (SYY) | 0.0 | $249k | 8.5k | 29.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 3.9k | 56.48 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 6.2k | 46.25 | |
| Intel Corporation (INTC) | 0.0 | $287k | 14k | 21.00 | |
| General Mills (GIS) | 0.0 | $244k | 6.9k | 35.62 | |
| Vodafone | 0.0 | $244k | 9.2k | 26.48 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 6.8k | 36.04 | |
| Southern Company (SO) | 0.0 | $250k | 6.6k | 38.17 | |
| New York Community Ban (NYCB) | 0.0 | $259k | 14k | 18.84 | |
| H.J. Heinz Company | 0.0 | $244k | 4.9k | 49.54 | |
| Compugen | 0.0 | $246k | 50k | 4.92 | |
| Dominion Resources | 0.0 | $249k | 5.8k | 42.67 | |
| Cbiz (CBZ) | 0.0 | $63k | 10k | 6.24 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $2.0k | 10k | 0.20 | |
| China Youth Media (CHYU) | 0.0 | $0 | 20k | 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 |
