Matrix Asset Advisors

Matrix Asset Advisors as of June 30, 2017

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $29M 317k 91.40
Wells Fargo & Company (WFC) 4.5 $26M 475k 55.41
Microsoft Corporation (MSFT) 4.2 $25M 355k 68.93
Eaton (ETN) 4.2 $24M 313k 77.83
MetLife (MET) 4.1 $24M 431k 54.94
CVS Caremark Corporation (CVS) 3.7 $21M 266k 80.46
Cisco Systems (CSCO) 3.3 $19M 621k 31.30
United Technologies Corporation 3.3 $19M 157k 122.11
Abbvie (ABBV) 3.2 $19M 262k 72.51
Procter & Gamble Company (PG) 3.2 $19M 214k 87.15
Pepsi (PEP) 2.9 $17M 147k 115.49
Gilead Sciences (GILD) 2.7 $16M 224k 70.78
Qualcomm (QCOM) 2.6 $16M 280k 55.22
Chevron Corporation (CVX) 2.6 $15M 148k 104.33
BB&T Corporation 2.5 $15M 321k 45.41
Zimmer Holdings (ZBH) 2.5 $15M 113k 128.40
Te Connectivity Ltd for (TEL) 2.4 $14M 178k 78.68
Occidental Petroleum Corporation (OXY) 2.3 $13M 223k 59.87
Alphabet Inc Class C cs (GOOG) 2.2 $13M 14k 908.71
Johnson Controls International Plc equity (JCI) 2.2 $13M 302k 43.36
Chubb (CB) 2.2 $13M 88k 145.38
Thermo Fisher Scientific (TMO) 2.0 $12M 69k 174.47
Capital One Financial (COF) 1.8 $11M 129k 82.62
Harley-Davidson (HOG) 1.7 $10M 188k 54.02
Schlumberger (SLB) 1.7 $10M 154k 65.84
General Electric Company 1.6 $9.6M 355k 27.01
Merck & Co (MRK) 1.6 $9.3M 146k 64.09
United Parcel Service (UPS) 1.6 $9.3M 84k 110.59
American Express Company (AXP) 1.6 $9.1M 108k 84.24
State Street Corporation (STT) 1.5 $8.9M 99k 89.73
Via 1.4 $8.2M 244k 33.57
Morgan Stanley (MS) 1.4 $8.2M 184k 44.56
Pfizer (PFE) 1.4 $7.9M 236k 33.59
Verizon Communications (VZ) 1.3 $7.6M 170k 44.66
Royal Dutch Shell 1.3 $7.5M 137k 54.43
Kimberly-Clark Corporation (KMB) 1.2 $7.1M 55k 129.12
Devon Energy Corporation (DVN) 1.2 $6.8M 212k 31.97
Exxon Mobil Corporation (XOM) 1.2 $6.8M 84k 80.73
At&t (T) 1.1 $6.6M 176k 37.73
ConocoPhillips (COP) 1.1 $6.7M 152k 43.96
Johnson & Johnson (JNJ) 1.1 $6.5M 49k 132.28
General Mills (GIS) 1.1 $6.5M 117k 55.40
Apple (AAPL) 1.0 $5.7M 39k 144.03
Target Corporation (TGT) 0.8 $4.9M 94k 52.29
Coca-Cola Company (KO) 0.6 $3.4M 75k 44.85
International Business Machines (IBM) 0.5 $2.8M 18k 153.81
Scripps Networks Interactive 0.2 $1.1M 17k 68.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $749k 2.4k 317.64
Comcast Corporation (CMCSA) 0.1 $653k 17k 38.95
iShares MSCI EAFE Growth Index (EFG) 0.1 $520k 7.0k 74.02
iShares Russell 2000 Index (IWM) 0.1 $384k 2.7k 140.92
Berkshire Hathaway (BRK.B) 0.1 $360k 2.1k 169.49
Wal-Mart Stores (WMT) 0.1 $341k 4.5k 75.78
3M Company (MMM) 0.1 $344k 1.7k 208.48
Compugen (CGEN) 0.1 $325k 86k 3.80
AFLAC Incorporated (AFL) 0.1 $303k 3.9k 77.79
Novartis (NVS) 0.1 $278k 3.3k 83.38
Mondelez Int (MDLZ) 0.1 $268k 6.2k 43.27
Kraft Heinz (KHC) 0.1 $285k 3.3k 85.69
Goldman Sachs (GS) 0.0 $217k 976.00 222.34
Ddr Corp 0.0 $218k 24k 9.08
Colgate-Palmolive Company (CL) 0.0 $202k 2.7k 74.13
Tiger X Med 0.0 $149k 226k 0.66
Sorrento Therapeutics (SRNEQ) 0.0 $144k 72k 2.00
pSivida 0.0 $45k 27k 1.70
Environmental Energy Services (EESV) 0.0 $0 10k 0.00
Cinedigm 0.0 $22k 12k 1.78
Amper Sa Madrid Ord F 0.0 $19k 78k 0.24