Matrix Asset Advisors as of Dec. 31, 2015
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $24M | 357k | 66.03 | |
| Wells Fargo & Company (WFC) | 4.2 | $22M | 403k | 54.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 349k | 55.48 | |
| MetLife (MET) | 3.5 | $18M | 380k | 48.21 | |
| Procter & Gamble Company (PG) | 3.5 | $18M | 229k | 79.41 | |
| Johnson & Johnson (JNJ) | 3.5 | $18M | 175k | 102.72 | |
| Cisco Systems (CSCO) | 3.1 | $16M | 600k | 27.16 | |
| BB&T Corporation | 3.1 | $16M | 426k | 37.81 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $15M | 239k | 64.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $15M | 227k | 65.64 | |
| McDonald's Corporation (MCD) | 2.9 | $15M | 126k | 118.14 | |
| Eaton (ETN) | 2.8 | $15M | 282k | 52.04 | |
| Chevron Corporation (CVX) | 2.5 | $13M | 147k | 89.96 | |
| Zimmer Holdings (ZBH) | 2.5 | $13M | 125k | 102.59 | |
| Pepsi (PEP) | 2.5 | $13M | 128k | 99.92 | |
| Capital One Financial (COF) | 2.4 | $12M | 172k | 72.18 | |
| Gilead Sciences (GILD) | 2.4 | $12M | 121k | 101.19 | |
| State Street Corporation (STT) | 2.3 | $12M | 183k | 66.36 | |
| Morgan Stanley (MS) | 2.3 | $12M | 378k | 31.81 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $12M | 85k | 141.85 | |
| Schlumberger (SLB) | 2.3 | $12M | 171k | 69.75 | |
| Qualcomm (QCOM) | 2.2 | $12M | 232k | 49.99 | |
| Johnson Controls | 2.2 | $11M | 285k | 39.49 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $11M | 159k | 67.61 | |
| CVS Caremark Corporation (CVS) | 2.0 | $11M | 107k | 97.77 | |
| ConocoPhillips (COP) | 2.0 | $11M | 225k | 46.69 | |
| United Technologies Corporation | 2.0 | $10M | 109k | 96.07 | |
| Symantec Corporation | 1.9 | $9.9M | 471k | 21.00 | |
| Caterpillar (CAT) | 1.7 | $8.9M | 132k | 67.96 | |
| Via | 1.7 | $8.8M | 213k | 41.16 | |
| American Express Company (AXP) | 1.7 | $8.7M | 125k | 69.55 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.1M | 159k | 32.00 | |
| General Electric Company | 1.0 | $5.1M | 162k | 31.15 | |
| Verizon Communications (VZ) | 0.9 | $4.8M | 105k | 46.22 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $4.8M | 315k | 15.20 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 90k | 52.82 | |
| Harley-Davidson (HOG) | 0.9 | $4.7M | 103k | 45.39 | |
| Pfizer (PFE) | 0.9 | $4.5M | 140k | 32.28 | |
| Ace Limited Cmn | 0.8 | $4.4M | 38k | 116.85 | |
| Hp (HPQ) | 0.8 | $4.4M | 375k | 11.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.2M | 33k | 127.30 | |
| Target Corporation (TGT) | 0.7 | $3.9M | 53k | 72.62 | |
| Duke Energy (DUK) | 0.7 | $3.8M | 53k | 71.38 | |
| General Mills (GIS) | 0.7 | $3.8M | 65k | 57.66 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 61k | 59.24 | |
| At&t (T) | 0.7 | $3.6M | 104k | 34.41 | |
| Royal Dutch Shell | 0.7 | $3.5M | 76k | 46.03 | |
| Unilever (UL) | 0.6 | $3.0M | 70k | 43.12 | |
| United Parcel Service (UPS) | 0.6 | $2.9M | 30k | 96.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 76k | 32.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 32k | 77.94 | |
| Southern Company (SO) | 0.5 | $2.5M | 53k | 46.80 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 48k | 48.57 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 137.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 42k | 42.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $717k | 11k | 67.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $546k | 8.2k | 66.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $558k | 2.2k | 254.21 | |
| Compugen (CGEN) | 0.1 | $546k | 86k | 6.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $511k | 9.0k | 56.48 | |
| Apple (AAPL) | 0.1 | $426k | 4.1k | 105.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 5.5k | 61.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 2.7k | 112.57 | |
| Time Warner | 0.1 | $243k | 3.8k | 64.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 2.0k | 131.95 | |
| 3M Company (MMM) | 0.1 | $266k | 1.8k | 150.71 | |
| Boeing Company (BA) | 0.1 | $245k | 1.7k | 144.63 | |
| Honeywell International (HON) | 0.1 | $256k | 2.5k | 103.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $258k | 4.4k | 58.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 3.9k | 59.82 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 4.7k | 44.88 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $201k | 23k | 8.69 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 2.8k | 72.59 | |
| pSivida | 0.0 | $145k | 30k | 4.83 | |
| California Resources | 0.0 | $91k | 39k | 2.34 | |
| Cinedigm | 0.0 | $32k | 124k | 0.26 | |
| Chemours (CC) | 0.0 | $69k | 13k | 5.39 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Comdisco Holding Co-rts | 0.0 | $1.0k | 12k | 0.09 | |
| Cyclone Power Technologies (CYPW) | 0.0 | $0 | 25k | 0.00 | |
| Tiger X Med | 0.0 | $18k | 226k | 0.08 | |
| Itracker System | 0.0 | $0 | 110k | 0.00 | |
| Trunity Holdings | 0.0 | $714.290000 | 71k | 0.01 | |
| Amper Sa Madrid Ord F | 0.0 | $22k | 155k | 0.14 | |
| Senesco Technologies | 0.0 | $8.0k | 20k | 0.40 |
