Matrix Asset Advisors as of March 31, 2011
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.8 | $33M | 415k | 79.86 | |
| Devon Energy Corporation (DVN) | 3.7 | $33M | 354k | 91.77 | |
| eBay (EBAY) | 3.5 | $30M | 979k | 31.04 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $30M | 649k | 46.10 | |
| Chevron Corporation (CVX) | 3.2 | $29M | 265k | 107.43 | |
| Tidewater | 3.1 | $27M | 456k | 59.85 | |
| Western Union Company (WU) | 3.0 | $27M | 1.3M | 20.77 | |
| Alcoa | 3.0 | $27M | 1.5M | 17.65 | |
| Walgreen Company | 3.0 | $27M | 666k | 40.14 | |
| Zimmer Holdings (ZBH) | 3.0 | $26M | 435k | 60.53 | |
| Corning Incorporated (GLW) | 3.0 | $26M | 1.3M | 20.63 | |
| Wells Fargo & Company (WFC) | 3.0 | $26M | 824k | 31.70 | |
| Monster Worldwide | 3.0 | $26M | 1.6M | 15.90 | |
| McGraw-Hill Companies | 2.9 | $26M | 652k | 39.40 | |
| State Street Corporation (STT) | 2.9 | $25M | 564k | 44.94 | |
| Analog Devices (ADI) | 2.7 | $24M | 609k | 39.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 936k | 25.36 | |
| St. Jude Medical | 2.7 | $24M | 462k | 51.26 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $24M | 791k | 29.87 | |
| Dell | 2.7 | $24M | 1.6M | 14.51 | |
| Cisco Systems (CSCO) | 2.6 | $23M | 1.3M | 17.15 | |
| Staples | 2.4 | $22M | 1.1M | 19.42 | |
| Valero Energy Corporation (VLO) | 2.4 | $22M | 719k | 29.82 | |
| American Express Company (AXP) | 2.4 | $21M | 472k | 45.20 | |
| Morgan Stanley (MS) | 2.4 | $21M | 761k | 27.32 | |
| Bank of America Corporation (BAC) | 2.3 | $20M | 1.5M | 13.33 | |
| Bristol Myers Squibb (BMY) | 2.1 | $19M | 708k | 26.43 | |
| Carnival Corporation (CCL) | 2.1 | $19M | 484k | 38.36 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $18M | 506k | 36.01 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 272k | 61.60 | |
| Coca-Cola Company (KO) | 1.8 | $16M | 238k | 66.35 | |
| BB&T Corporation | 1.7 | $15M | 550k | 27.45 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $15M | 430k | 34.82 | |
| Covidien | 1.2 | $10M | 200k | 51.94 | |
| MetLife (MET) | 1.1 | $9.2M | 206k | 44.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.7M | 253k | 34.32 | |
| Harris Corporation | 0.8 | $7.3M | 147k | 49.60 | |
| International Business Machines (IBM) | 0.7 | $6.5M | 40k | 163.07 | |
| Expedia | 0.7 | $6.2M | 274k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 58k | 84.13 | |
| Comcast Corporation | 0.4 | $3.3M | 141k | 23.22 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 79k | 33.43 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 29k | 78.60 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 31k | 74.32 | |
| United Technologies Corporation | 0.2 | $2.2M | 26k | 84.65 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 44k | 49.05 | |
| Rockwell Collins | 0.2 | $2.1M | 33k | 64.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 36k | 55.55 | |
| Hewlett-Packard Company | 0.2 | $2.0M | 49k | 40.98 | |
| Time Warner Cable | 0.2 | $1.9M | 27k | 71.32 | |
| Time Warner | 0.2 | $1.9M | 54k | 35.70 | |
| Apache Corporation | 0.2 | $1.8M | 14k | 130.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 29k | 59.26 | |
| 3M Company (MMM) | 0.2 | $1.7M | 18k | 93.49 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 52k | 31.81 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 18k | 79.34 | |
| Ace Ltd Com Stk | 0.2 | $1.4M | 21k | 64.71 | |
| General Electric Company | 0.1 | $1.1M | 54k | 20.06 | |
| Merck & Co (MRK) | 0.1 | $732k | 22k | 33.01 | |
| Royal Dutch Shell | 0.1 | $542k | 7.4k | 73.19 | |
| Vodafone | 0.1 | $507k | 18k | 28.73 | |
| Continucare Corporation | 0.1 | $535k | 100k | 5.35 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 8.4k | 51.26 | |
| Intel Corporation (INTC) | 0.1 | $420k | 21k | 20.17 | |
| American Electric Power Company (AEP) | 0.1 | $403k | 12k | 35.17 | |
| Southern Company (SO) | 0.1 | $397k | 10k | 38.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $378k | 7.3k | 52.06 | |
| Consolidated Edison (ED) | 0.0 | $384k | 7.6k | 50.76 | |
| Duke Energy Corporation | 0.0 | $356k | 20k | 18.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 6.1k | 65.29 | |
| Kraft Foods | 0.0 | $387k | 12k | 31.32 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 13k | 27.69 | |
| General Mills (GIS) | 0.0 | $374k | 10k | 36.59 | |
| New York Community Ban (NYCB) | 0.0 | $358k | 21k | 17.24 | |
| H.J. Heinz Company | 0.0 | $362k | 7.4k | 48.82 | |
| Dominion Resources | 0.0 | $384k | 8.6k | 44.68 | |
| At&t (T) | 0.0 | $249k | 8.1k | 30.57 | |
| Pepsi (PEP) | 0.0 | $300k | 4.7k | 64.38 | |
| Kellogg Company (K) | 0.0 | $287k | 5.3k | 54.00 | |
| Compugen | 0.0 | $257k | 50k | 5.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 3.9k | 52.89 | |
| Honeywell International (HON) | 0.0 | $206k | 3.4k | 59.80 | |
| Cbiz (CBZ) | 0.0 | $73k | 10k | 7.23 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $4.0k | 10k | 0.40 | |
| 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 |
