Matrix Asset Advisors as of March 31, 2015
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 580k | 60.58 | |
| Wells Fargo & Company (WFC) | 4.0 | $34M | 631k | 54.40 | |
| Eaton (ETN) | 3.5 | $30M | 439k | 67.94 | |
| MetLife (MET) | 3.4 | $30M | 584k | 50.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $28M | 699k | 40.65 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $28M | 383k | 71.62 | |
| BB&T Corporation | 3.1 | $27M | 695k | 38.99 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 259k | 100.60 | |
| Procter & Gamble Company (PG) | 3.0 | $26M | 315k | 81.94 | |
| Qualcomm (QCOM) | 2.9 | $25M | 361k | 69.34 | |
| CVS Caremark Corporation (CVS) | 2.8 | $25M | 237k | 103.21 | |
| Capital One Financial (COF) | 2.8 | $24M | 305k | 78.82 | |
| Schlumberger (SLB) | 2.8 | $24M | 288k | 83.44 | |
| State Street Corporation (STT) | 2.7 | $24M | 322k | 73.53 | |
| Morgan Stanley (MS) | 2.7 | $24M | 661k | 35.69 | |
| Zimmer Holdings (ZBH) | 2.7 | $23M | 199k | 117.52 | |
| Cisco Systems (CSCO) | 2.7 | $23M | 836k | 27.52 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $23M | 368k | 62.30 | |
| McDonald's Corporation (MCD) | 2.6 | $23M | 232k | 97.44 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $23M | 169k | 134.34 | |
| Chevron Corporation (CVX) | 2.6 | $23M | 214k | 104.98 | |
| Devon Energy Corporation (DVN) | 2.6 | $22M | 367k | 60.31 | |
| Johnson Controls | 2.5 | $22M | 427k | 50.44 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $20M | 272k | 73.00 | |
| Pepsi (PEP) | 2.3 | $20M | 206k | 95.62 | |
| ConocoPhillips (COP) | 2.1 | $19M | 298k | 62.26 | |
| Hewlett-Packard Company | 2.1 | $18M | 573k | 31.16 | |
| Symantec Corporation | 2.0 | $18M | 748k | 23.36 | |
| Gilead Sciences (GILD) | 2.0 | $17M | 176k | 98.13 | |
| Hologic (HOLX) | 1.9 | $17M | 506k | 33.03 | |
| E.I. du Pont de Nemours & Company | 1.8 | $16M | 223k | 71.47 | |
| Caterpillar (CAT) | 1.8 | $16M | 197k | 80.03 | |
| American Express Company (AXP) | 1.7 | $15M | 190k | 78.12 | |
| Teradata Corporation (TDC) | 1.4 | $12M | 272k | 44.14 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.6M | 250k | 30.44 | |
| General Electric Company | 0.6 | $5.3M | 213k | 24.81 | |
| Target Corporation (TGT) | 0.6 | $4.9M | 59k | 82.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 56k | 85.00 | |
| Time Warner | 0.5 | $4.4M | 53k | 84.44 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 76k | 57.48 | |
| Pfizer (PFE) | 0.5 | $4.2M | 122k | 34.79 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 87k | 48.63 | |
| International Business Machines (IBM) | 0.5 | $4.2M | 26k | 160.50 | |
| Comcast Corporation | 0.5 | $4.1M | 72k | 56.06 | |
| United Parcel Service (UPS) | 0.5 | $4.1M | 42k | 96.93 | |
| Royal Dutch Shell | 0.4 | $3.7M | 59k | 62.70 | |
| General Mills (GIS) | 0.4 | $3.2M | 57k | 56.61 | |
| United Technologies Corporation | 0.4 | $3.1M | 26k | 117.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 28k | 107.10 | |
| 3M Company (MMM) | 0.3 | $2.9M | 18k | 164.96 | |
| At&t (T) | 0.3 | $2.6M | 81k | 32.65 | |
| Unilever (UL) | 0.3 | $2.5M | 60k | 41.71 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 29k | 76.78 | |
| Consolidated Edison (ED) | 0.2 | $2.1M | 35k | 61.01 | |
| Southern Company (SO) | 0.2 | $1.9M | 42k | 44.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 43k | 40.54 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 28k | 56.63 | |
| Range Resources (RRC) | 0.1 | $938k | 18k | 52.05 | |
| Apache Corporation | 0.1 | $730k | 12k | 60.33 | |
| Compugen (CGEN) | 0.1 | $599k | 85k | 7.05 | |
| California Resources | 0.1 | $612k | 80k | 7.61 | |
| Apple (AAPL) | 0.1 | $483k | 3.9k | 124.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $505k | 1.8k | 277.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 5.7k | 82.26 | |
| Honeywell International (HON) | 0.0 | $307k | 2.9k | 104.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $283k | 2.0k | 144.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 3.9k | 63.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $226k | 1.8k | 124.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $276k | 6.4k | 42.86 | |
| Kraft Foods | 0.0 | $235k | 2.7k | 87.04 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $267k | 23k | 11.54 | |
| Royal Dutch Shell | 0.0 | $201k | 3.4k | 59.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.6k | 78.08 | |
| pSivida | 0.0 | $119k | 30k | 3.97 | |
| Amper Sa Madrid Ord F | 0.0 | $95k | 155k | 0.61 | |
| 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 | $23k | 226k | 0.10 | |
| Itracker System | 0.0 | $0 | 110k | 0.00 | |
| Trunity Holdings | 0.0 | $5.7k | 71k | 0.08 | |
| Senesco Technologies | 0.0 | $13k | 20k | 0.65 |
