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 |