Matrix Asset Advisors

Matrix Asset Advisors as of June 30, 2013

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.5 $32M 606k 52.79
Wells Fargo & Company (WFC) 4.3 $31M 743k 41.27
MetLife (MET) 3.9 $28M 608k 45.76
State Street Corporation (STT) 3.7 $27M 407k 65.21
Johnson & Johnson (JNJ) 3.6 $26M 300k 85.86
Microsoft Corporation (MSFT) 3.6 $26M 739k 34.55
American Express Company (AXP) 3.3 $23M 313k 74.76
Cisco Systems (CSCO) 3.2 $23M 954k 24.33
Procter & Gamble Company (PG) 3.2 $23M 301k 76.99
Chevron Corporation (CVX) 3.2 $23M 194k 118.34
Schlumberger (SLB) 3.2 $23M 316k 71.66
BB&T Corporation 3.1 $22M 658k 33.88
Tidewater 3.0 $22M 384k 56.97
Occidental Petroleum Corporation (OXY) 3.0 $22M 241k 89.23
Zimmer Holdings (ZBH) 3.0 $22M 288k 74.94
Emerson Electric (EMR) 3.0 $21M 389k 54.54
Charles Schwab Corporation (SCHW) 2.8 $20M 953k 21.23
Te Connectivity Ltd for (TEL) 2.7 $19M 425k 45.54
Corning Incorporated (GLW) 2.6 $19M 1.3M 14.23
Archer Daniels Midland Company (ADM) 2.6 $19M 556k 33.91
Devon Energy Corporation (DVN) 2.6 $19M 361k 51.88
ConocoPhillips (COP) 2.6 $19M 308k 60.50
Morgan Stanley (MS) 2.6 $19M 756k 24.43
Teva Pharmaceutical Industries (TEVA) 2.4 $18M 445k 39.20
CVS Caremark Corporation (CVS) 2.4 $17M 295k 57.18
Thermo Fisher Scientific (TMO) 2.2 $16M 186k 84.63
Johnson Controls 2.0 $14M 395k 35.79
Coca-Cola Company (KO) 1.9 $14M 341k 40.11
Pepsi (PEP) 1.9 $13M 162k 81.79
E.I. du Pont de Nemours & Company 1.3 $9.5M 182k 52.50
Kellogg Company (K) 1.3 $9.1M 142k 64.23
Caterpillar (CAT) 1.3 $9.1M 110k 82.49
Hewlett-Packard Company 0.8 $6.0M 243k 24.80
Exxon Mobil Corporation (XOM) 0.7 $4.8M 53k 90.36
Eaton Corporation 0.6 $4.4M 66k 65.81
General Electric Company 0.5 $3.6M 154k 23.19
United Parcel Service (UPS) 0.5 $3.6M 42k 86.48
International Business Machines (IBM) 0.4 $3.1M 16k 191.13
Time Warner 0.4 $3.1M 53k 57.81
Comcast Corporation 0.4 $2.8M 71k 39.66
Time Warner Cable 0.4 $2.6M 24k 112.48
Merck & Co (MRK) 0.4 $2.7M 58k 46.45
United Technologies Corporation 0.3 $2.4M 26k 92.94
Oracle Corporation (ORCL) 0.3 $2.4M 77k 30.72
Royal Dutch Shell 0.3 $2.2M 33k 66.26
Capital One Financial (COF) 0.3 $2.1M 33k 62.80
Intel Corporation (INTC) 0.3 $2.0M 84k 24.23
Pfizer (PFE) 0.3 $1.9M 69k 28.00
3M Company (MMM) 0.3 $1.9M 18k 109.32
Consolidated Edison (ED) 0.3 $1.8M 31k 58.30
Unilever (UL) 0.3 $1.9M 46k 40.45
Duke Energy (DUK) 0.3 $1.8M 27k 67.49
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 19k 97.14
McDonald's Corporation (MCD) 0.2 $1.7M 18k 99.02
General Mills (GIS) 0.2 $1.7M 35k 48.52
Southwestern Energy Company (SWN) 0.2 $1.4M 39k 36.52
Dominion Resources (D) 0.2 $1.3M 22k 56.80
At&t (T) 0.2 $1.2M 35k 35.39
CSX Corporation (CSX) 0.2 $1.1M 48k 23.20
Apache Corporation 0.1 $1.1M 13k 83.86
Air Products & Chemicals (APD) 0.1 $1.1M 12k 91.53
Automatic Data Processing (ADP) 0.1 $939k 14k 68.89
Wal-Mart Stores (WMT) 0.1 $452k 6.1k 74.46
Compugen 0.1 $434k 80k 5.42
Berkshire Hathaway (BRK.B) 0.0 $207k 1.9k 111.89
AFLAC Incorporated (AFL) 0.0 $226k 3.9k 58.02
pSivida 0.0 $58k 15k 3.87
Trunity Holdings 0.0 $42k 71k 0.59
Winston Pharmaceuticals (WPHM) 0.0 $1.0k 10k 0.10
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 $9.1k 33k 0.28
Itracker System 0.0 $0 110k 0.00