Matrix Asset Advisors as of March 31, 2017
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $28M | 315k | 87.84 | |
| Wells Fargo & Company (WFC) | 4.6 | $26M | 471k | 55.66 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 356k | 65.86 | |
| Eaton (ETN) | 4.0 | $23M | 311k | 74.15 | |
| MetLife (MET) | 4.0 | $23M | 429k | 52.82 | |
| Cisco Systems (CSCO) | 3.6 | $20M | 600k | 33.80 | |
| CVS Caremark Corporation (CVS) | 3.5 | $20M | 252k | 78.50 | |
| Procter & Gamble Company (PG) | 3.3 | $19M | 211k | 89.85 | |
| United Technologies Corporation | 3.1 | $18M | 157k | 112.21 | |
| Abbvie (ABBV) | 3.0 | $17M | 262k | 65.16 | |
| Pepsi (PEP) | 2.9 | $16M | 147k | 111.86 | |
| Qualcomm (QCOM) | 2.8 | $16M | 278k | 57.34 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 147k | 107.37 | |
| Gilead Sciences (GILD) | 2.6 | $15M | 215k | 67.92 | |
| Zimmer Holdings (ZBH) | 2.5 | $14M | 117k | 122.11 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $14M | 213k | 63.36 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $13M | 180k | 74.55 | |
| BB&T Corporation | 2.3 | $13M | 297k | 44.70 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $13M | 310k | 42.12 | |
| Chubb (CB) | 2.1 | $12M | 90k | 136.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $12M | 15k | 829.59 | |
| Capital One Financial (COF) | 2.0 | $11M | 131k | 86.66 | |
| Schlumberger (SLB) | 1.9 | $11M | 141k | 78.10 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $11M | 70k | 153.60 | |
| Harley-Davidson (HOG) | 1.9 | $11M | 174k | 60.50 | |
| Devon Energy Corporation (DVN) | 1.6 | $9.2M | 220k | 41.72 | |
| Merck & Co (MRK) | 1.6 | $8.9M | 141k | 63.54 | |
| American Express Company (AXP) | 1.5 | $8.6M | 109k | 79.11 | |
| Via | 1.5 | $8.5M | 183k | 46.62 | |
| State Street Corporation (STT) | 1.4 | $8.0M | 101k | 79.61 | |
| Morgan Stanley (MS) | 1.4 | $8.0M | 186k | 42.84 | |
| Verizon Communications (VZ) | 1.4 | $7.8M | 161k | 48.75 | |
| ConocoPhillips (COP) | 1.4 | $7.8M | 157k | 49.87 | |
| Pfizer (PFE) | 1.4 | $7.7M | 226k | 34.21 | |
| Royal Dutch Shell | 1.3 | $7.2M | 129k | 55.83 | |
| United Parcel Service (UPS) | 1.2 | $6.9M | 64k | 107.30 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.9M | 52k | 131.62 | |
| At&t (T) | 1.2 | $6.8M | 163k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 82k | 82.01 | |
| General Mills (GIS) | 1.1 | $6.5M | 111k | 59.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 52k | 124.56 | |
| Apple (AAPL) | 1.0 | $5.7M | 40k | 143.66 | |
| Symantec Corporation | 0.9 | $5.4M | 176k | 30.68 | |
| Target Corporation (TGT) | 0.9 | $5.0M | 90k | 55.19 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 32k | 129.61 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 75k | 42.44 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 17k | 174.12 | |
| General Electric Company | 0.2 | $1.1M | 36k | 29.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $696k | 2.2k | 312.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $630k | 17k | 37.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $488k | 7.0k | 69.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $375k | 2.7k | 137.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 2.1k | 166.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 5.0k | 72.11 | |
| 3M Company (MMM) | 0.1 | $316k | 1.7k | 191.52 | |
| Compugen (CGEN) | 0.1 | $368k | 86k | 4.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $282k | 3.9k | 72.40 | |
| Kraft Heinz (KHC) | 0.1 | $258k | 2.8k | 90.91 | |
| Goldman Sachs (GS) | 0.0 | $224k | 976.00 | 229.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.8k | 73.15 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 4.7k | 43.18 | |
| Tiger X Med | 0.0 | $102k | 226k | 0.45 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $87k | 22k | 3.95 | |
| pSivida | 0.0 | $46k | 27k | 1.74 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Cinedigm | 0.0 | $19k | 12k | 1.54 | |
| Amper Sa Madrid Ord F | 0.0 | $25k | 78k | 0.32 |
