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 |