Matrix Asset Advisors as of Sept. 30, 2014
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 584k | 60.24 | |
| Wells Fargo & Company (WFC) | 3.9 | $34M | 648k | 51.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 616k | 46.36 | |
| Johnson & Johnson (JNJ) | 3.3 | $28M | 266k | 106.59 | |
| Procter & Gamble Company (PG) | 3.3 | $28M | 335k | 83.74 | |
| MetLife (MET) | 3.2 | $28M | 514k | 53.72 | |
| Schlumberger (SLB) | 3.2 | $27M | 267k | 101.69 | |
| Eaton (ETN) | 3.0 | $26M | 408k | 63.37 | |
| BB&T Corporation | 3.0 | $26M | 694k | 37.21 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $26M | 267k | 96.15 | |
| E.I. du Pont de Nemours & Company | 2.9 | $25M | 352k | 71.76 | |
| Capital One Financial (COF) | 2.9 | $25M | 305k | 81.62 | |
| Cisco Systems (CSCO) | 2.9 | $25M | 983k | 25.17 | |
| Zimmer Holdings (ZBH) | 2.8 | $24M | 243k | 100.55 | |
| Chevron Corporation (CVX) | 2.8 | $24M | 202k | 119.32 | |
| Qualcomm (QCOM) | 2.8 | $24M | 317k | 74.77 | |
| State Street Corporation (STT) | 2.7 | $24M | 320k | 73.61 | |
| Devon Energy Corporation (DVN) | 2.7 | $24M | 345k | 68.18 | |
| Morgan Stanley (MS) | 2.7 | $24M | 681k | 34.57 | |
| Hologic (HOLX) | 2.6 | $23M | 926k | 24.33 | |
| ConocoPhillips (COP) | 2.5 | $22M | 284k | 76.52 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $21M | 172k | 121.70 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $21M | 378k | 55.29 | |
| CVS Caremark Corporation (CVS) | 2.4 | $21M | 258k | 79.59 | |
| McDonald's Corporation (MCD) | 2.3 | $20M | 211k | 94.81 | |
| Pepsi (PEP) | 2.3 | $20M | 214k | 93.09 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $20M | 364k | 53.75 | |
| Caterpillar (CAT) | 2.1 | $18M | 181k | 99.03 | |
| Hewlett-Packard Company | 2.0 | $18M | 493k | 35.47 | |
| Johnson Controls | 2.0 | $17M | 383k | 44.00 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 358k | 42.66 | |
| American Express Company (AXP) | 1.7 | $15M | 171k | 87.54 | |
| Symantec Corporation | 1.0 | $8.5M | 360k | 23.51 | |
| Teradata Corporation (TDC) | 0.9 | $8.2M | 195k | 41.92 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.5M | 255k | 29.39 | |
| General Electric Company | 0.6 | $5.1M | 198k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.0M | 53k | 94.06 | |
| Gilead Sciences (GILD) | 0.5 | $4.6M | 43k | 106.46 | |
| International Business Machines (IBM) | 0.5 | $4.4M | 23k | 189.82 | |
| Target Corporation (TGT) | 0.5 | $4.4M | 70k | 62.69 | |
| Merck & Co (MRK) | 0.5 | $4.1M | 69k | 59.28 | |
| Time Warner | 0.5 | $4.0M | 53k | 75.21 | |
| United Parcel Service (UPS) | 0.5 | $3.9M | 40k | 98.29 | |
| Comcast Corporation | 0.5 | $3.9M | 73k | 53.50 | |
| Royal Dutch Shell | 0.4 | $3.7M | 47k | 79.13 | |
| Verizon Communications (VZ) | 0.4 | $3.4M | 69k | 49.98 | |
| Pfizer (PFE) | 0.4 | $3.2M | 109k | 29.57 | |
| Duke Energy (DUK) | 0.4 | $3.2M | 42k | 74.77 | |
| Consolidated Edison (ED) | 0.3 | $2.9M | 51k | 56.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 27k | 107.58 | |
| United Technologies Corporation | 0.3 | $2.8M | 26k | 105.61 | |
| General Mills (GIS) | 0.3 | $2.7M | 53k | 50.44 | |
| 3M Company (MMM) | 0.3 | $2.5M | 18k | 141.70 | |
| At&t (T) | 0.3 | $2.4M | 68k | 35.24 | |
| Unilever (UL) | 0.3 | $2.3M | 56k | 41.91 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 45k | 38.29 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 13k | 130.15 | |
| Southern Company (SO) | 0.2 | $1.7M | 38k | 43.64 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.4M | 41k | 34.96 | |
| Apache Corporation | 0.1 | $1.2M | 13k | 93.89 | |
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 61.59 | |
| Compugen (CGEN) | 0.1 | $703k | 82k | 8.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $459k | 6.0k | 76.50 | |
| Apple (AAPL) | 0.0 | $381k | 3.8k | 100.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $305k | 1.2k | 249.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $257k | 1.9k | 137.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 3.9k | 58.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $233k | 3.1k | 74.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $294k | 5.5k | 53.07 | |
| pSivida | 0.0 | $133k | 30k | 4.43 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $105k | 23k | 4.54 | |
| Amper Sa Madrid Ord F | 0.0 | $123k | 155k | 0.79 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $0 | 10k | 0.00 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Cyclone Power Technologies (CYPW) | 0.0 | $0 | 25k | 0.00 | |
| Tiger X Med | 0.0 | $29k | 226k | 0.13 | |
| Itracker System | 0.0 | $0 | 110k | 0.00 | |
| Trunity Holdings | 0.0 | $21k | 143k | 0.15 | |
| Senesco Technologies | 0.0 | $34k | 21k | 1.61 |
