Matrix Asset Advisors as of June 30, 2015
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $34M | 506k | 67.76 | |
| Wells Fargo & Company (WFC) | 4.1 | $32M | 576k | 56.24 | |
| MetLife (MET) | 3.8 | $30M | 541k | 55.99 | |
| Microsoft Corporation (MSFT) | 3.6 | $29M | 645k | 44.15 | |
| Eaton (ETN) | 3.4 | $27M | 406k | 67.49 | |
| BB&T Corporation | 3.2 | $26M | 639k | 40.31 | |
| State Street Corporation (STT) | 3.0 | $24M | 313k | 77.00 | |
| Procter & Gamble Company (PG) | 3.0 | $24M | 308k | 78.24 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $24M | 370k | 64.30 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 243k | 97.46 | |
| Capital One Financial (COF) | 2.9 | $23M | 266k | 87.97 | |
| Cisco Systems (CSCO) | 2.9 | $23M | 848k | 27.46 | |
| Qualcomm (QCOM) | 2.9 | $23M | 371k | 62.63 | |
| Schlumberger (SLB) | 2.8 | $23M | 262k | 86.19 | |
| Morgan Stanley (MS) | 2.7 | $22M | 562k | 38.79 | |
| McDonald's Corporation (MCD) | 2.7 | $22M | 228k | 95.07 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $21M | 363k | 59.10 | |
| Devon Energy Corporation (DVN) | 2.7 | $21M | 357k | 59.49 | |
| Zimmer Holdings (ZBH) | 2.7 | $21M | 195k | 109.23 | |
| Johnson Controls | 2.6 | $21M | 423k | 49.53 | |
| CVS Caremark Corporation (CVS) | 2.5 | $20M | 188k | 104.88 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $19M | 249k | 77.77 | |
| Gilead Sciences (GILD) | 2.4 | $19M | 165k | 117.08 | |
| Chevron Corporation (CVX) | 2.4 | $19M | 199k | 96.47 | |
| ConocoPhillips (COP) | 2.4 | $19M | 305k | 61.41 | |
| Caterpillar (CAT) | 2.3 | $18M | 214k | 84.82 | |
| Hewlett-Packard Company | 2.2 | $18M | 589k | 30.01 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $18M | 136k | 129.76 | |
| Pepsi (PEP) | 2.2 | $18M | 189k | 93.34 | |
| Symantec Corporation | 2.1 | $17M | 732k | 23.25 | |
| American Express Company (AXP) | 1.5 | $12M | 154k | 77.72 | |
| E.I. du Pont de Nemours & Company | 1.4 | $11M | 176k | 63.95 | |
| Teradata Corporation (TDC) | 1.3 | $10M | 272k | 37.00 | |
| Via | 1.0 | $7.9M | 123k | 64.64 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.8M | 239k | 32.65 | |
| General Electric Company | 0.8 | $6.0M | 227k | 26.57 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 83k | 56.93 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 99k | 46.61 | |
| Pfizer (PFE) | 0.6 | $4.5M | 133k | 33.53 | |
| Target Corporation (TGT) | 0.5 | $4.2M | 52k | 81.64 | |
| Royal Dutch Shell | 0.5 | $3.8M | 67k | 57.36 | |
| General Mills (GIS) | 0.4 | $3.5M | 62k | 55.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 32k | 105.96 | |
| At&t (T) | 0.4 | $3.1M | 87k | 35.53 | |
| Harley-Davidson (HOG) | 0.4 | $2.8M | 50k | 56.35 | |
| Unilever (UL) | 0.4 | $2.9M | 67k | 42.95 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 28k | 96.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 31k | 83.19 | |
| Duke Energy (DUK) | 0.3 | $2.4M | 34k | 70.61 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 40k | 57.89 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 14k | 162.63 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 40k | 55.42 | |
| Southern Company (SO) | 0.3 | $2.1M | 50k | 41.89 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 42k | 39.22 | |
| Comcast Corporation | 0.1 | $529k | 8.8k | 59.91 | |
| Apple (AAPL) | 0.1 | $558k | 4.5k | 125.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 2.0k | 273.09 | |
| Compugen (CGEN) | 0.1 | $590k | 85k | 6.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 5.7k | 70.96 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $408k | 23k | 17.64 | |
| California Resources | 0.1 | $426k | 71k | 6.05 | |
| Honeywell International (HON) | 0.0 | $306k | 3.0k | 101.83 | |
| United Technologies Corporation | 0.0 | $357k | 3.2k | 110.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $287k | 2.3k | 124.73 | |
| Goldman Sachs (GS) | 0.0 | $204k | 976.00 | 209.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $271k | 2.0k | 135.98 | |
| 3M Company (MMM) | 0.0 | $211k | 1.4k | 154.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $242k | 3.9k | 62.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $255k | 6.4k | 39.60 | |
| Kraft Foods | 0.0 | $230k | 2.7k | 85.19 | |
| Abbvie (ABBV) | 0.0 | $217k | 3.2k | 67.10 | |
| pSivida | 0.0 | $113k | 30k | 3.77 | |
| 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 | $20k | 226k | 0.09 | |
| Itracker System | 0.0 | $0 | 110k | 0.00 | |
| Trunity Holdings | 0.0 | $2.1k | 71k | 0.03 | |
| Amper Sa Madrid Ord F | 0.0 | $31k | 155k | 0.20 | |
| Senesco Technologies | 0.0 | $19k | 20k | 0.95 |
