Matrix Asset Advisors as of March 31, 2016
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $21M | 352k | 59.22 | |
| Wells Fargo & Company (WFC) | 3.9 | $20M | 411k | 48.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 350k | 55.23 | |
| Procter & Gamble Company (PG) | 3.5 | $18M | 214k | 82.31 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 160k | 108.20 | |
| MetLife (MET) | 3.4 | $17M | 394k | 43.94 | |
| Eaton (ETN) | 3.4 | $17M | 276k | 62.56 | |
| Cisco Systems (CSCO) | 3.4 | $17M | 598k | 28.47 | |
| United Technologies Corporation | 2.9 | $15M | 148k | 100.10 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $14M | 233k | 61.92 | |
| Chevron Corporation (CVX) | 2.7 | $14M | 146k | 95.40 | |
| Zimmer Holdings (ZBH) | 2.6 | $13M | 123k | 106.63 | |
| Qualcomm (QCOM) | 2.6 | $13M | 254k | 51.14 | |
| Pepsi (PEP) | 2.5 | $13M | 122k | 102.48 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $12M | 230k | 53.51 | |
| Gilead Sciences (GILD) | 2.4 | $12M | 132k | 91.86 | |
| Schlumberger (SLB) | 2.4 | $12M | 164k | 73.75 | |
| Johnson Controls | 2.3 | $12M | 303k | 38.97 | |
| Capital One Financial (COF) | 2.3 | $12M | 168k | 69.31 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $11M | 80k | 141.60 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 104k | 103.73 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $11M | 157k | 68.43 | |
| State Street Corporation (STT) | 2.0 | $10M | 178k | 58.52 | |
| BB&T Corporation | 2.0 | $10M | 305k | 33.27 | |
| Morgan Stanley (MS) | 2.0 | $10M | 404k | 25.01 | |
| Caterpillar (CAT) | 1.9 | $9.7M | 127k | 76.54 | |
| Via | 1.8 | $8.9M | 217k | 41.28 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $8.8M | 315k | 28.02 | |
| Symantec Corporation | 1.7 | $8.6M | 467k | 18.38 | |
| American Express Company (AXP) | 1.5 | $7.6M | 124k | 61.40 | |
| ConocoPhillips (COP) | 1.3 | $6.6M | 164k | 40.27 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.4M | 235k | 27.44 | |
| Harley-Davidson (HOG) | 1.2 | $6.3M | 122k | 51.33 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 106k | 54.08 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $5.6M | 318k | 17.73 | |
| Chubb (CB) | 1.0 | $5.2M | 44k | 119.15 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 93k | 52.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | 59k | 83.59 | |
| Pfizer (PFE) | 0.9 | $4.6M | 156k | 29.64 | |
| Hp (HPQ) | 0.9 | $4.6M | 372k | 12.32 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 36k | 125.69 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.5M | 34k | 134.52 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 77k | 57.12 | |
| Target Corporation (TGT) | 0.9 | $4.4M | 53k | 82.28 | |
| United Parcel Service (UPS) | 0.8 | $4.2M | 40k | 105.48 | |
| General Mills (GIS) | 0.8 | $4.2M | 66k | 63.35 | |
| General Electric Company | 0.8 | $4.1M | 128k | 31.79 | |
| At&t (T) | 0.8 | $4.0M | 103k | 39.17 | |
| Royal Dutch Shell | 0.7 | $3.7M | 74k | 49.19 | |
| Duke Energy (DUK) | 0.7 | $3.5M | 43k | 80.69 | |
| Unilever (UL) | 0.6 | $3.2M | 71k | 45.18 | |
| Apple (AAPL) | 0.5 | $2.4M | 22k | 108.97 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 16k | 151.45 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 40k | 46.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $706k | 11k | 65.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $579k | 2.2k | 262.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $512k | 8.4k | 61.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $500k | 7.9k | 63.33 | |
| Compugen (CGEN) | 0.1 | $477k | 86k | 5.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $377k | 5.5k | 68.48 | |
| 3M Company (MMM) | 0.1 | $294k | 1.8k | 166.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $297k | 2.7k | 110.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 1.9k | 141.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $246k | 3.9k | 63.16 | |
| Honeywell International (HON) | 0.1 | $243k | 2.2k | 111.98 | |
| Waste Management (WM) | 0.0 | $212k | 3.6k | 58.89 | |
| Boeing Company (BA) | 0.0 | $215k | 1.7k | 126.92 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 2.8k | 78.58 | |
| pSivida | 0.0 | $82k | 31k | 2.69 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $124k | 23k | 5.36 | |
| Cinedigm | 0.0 | $26k | 124k | 0.21 | |
| 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 | $20k | 226k | 0.09 | |
| Itracker System | 0.0 | $0 | 110k | 0.00 | |
| Amper Sa Madrid Ord F | 0.0 | $1.6k | 155k | 0.01 | |
| Senesco Technologies | 0.0 | $5.0k | 20k | 0.25 | |
| California Resources | 0.0 | $16k | 16k | 1.02 |
