Matrix Asset Advisors as of Sept. 30, 2017
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $30M | 313k | 95.51 | |
| Wells Fargo & Company (WFC) | 4.3 | $26M | 479k | 55.15 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | 351k | 74.49 | |
| Eaton (ETN) | 4.0 | $24M | 315k | 76.79 | |
| Abbvie (ABBV) | 3.8 | $23M | 261k | 88.86 | |
| MetLife (MET) | 3.7 | $23M | 437k | 51.95 | |
| Cisco Systems (CSCO) | 3.6 | $22M | 642k | 33.63 | |
| CVS Caremark Corporation (CVS) | 3.5 | $22M | 265k | 81.32 | |
| Procter & Gamble Company (PG) | 3.2 | $19M | 213k | 90.98 | |
| United Technologies Corporation | 3.0 | $19M | 160k | 116.08 | |
| Gilead Sciences (GILD) | 3.0 | $18M | 224k | 81.02 | |
| Chevron Corporation (CVX) | 2.8 | $17M | 146k | 117.50 | |
| Pepsi (PEP) | 2.7 | $16M | 148k | 111.43 | |
| Qualcomm (QCOM) | 2.7 | $16M | 316k | 51.84 | |
| BB&T Corporation | 2.5 | $15M | 328k | 46.94 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $15M | 176k | 83.06 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $14M | 224k | 64.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $14M | 14k | 959.14 | |
| Zimmer Holdings (ZBH) | 2.2 | $13M | 112k | 117.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 67k | 189.20 | |
| Chubb (CB) | 2.0 | $12M | 86k | 142.55 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $12M | 299k | 40.29 | |
| Capital One Financial (COF) | 1.8 | $11M | 131k | 84.66 | |
| Schlumberger (SLB) | 1.8 | $11M | 153k | 69.76 | |
| United Parcel Service (UPS) | 1.7 | $10M | 85k | 120.09 | |
| American Express Company (AXP) | 1.6 | $9.6M | 106k | 90.46 | |
| Merck & Co (MRK) | 1.6 | $9.5M | 148k | 64.03 | |
| Harley-Davidson (HOG) | 1.5 | $9.0M | 186k | 48.21 | |
| Morgan Stanley (MS) | 1.4 | $8.8M | 182k | 48.17 | |
| Royal Dutch Shell | 1.4 | $8.7M | 139k | 62.54 | |
| Pfizer (PFE) | 1.4 | $8.6M | 240k | 35.70 | |
| Verizon Communications (VZ) | 1.4 | $8.6M | 174k | 49.49 | |
| General Electric Company | 1.4 | $8.5M | 352k | 24.18 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.7M | 211k | 36.71 | |
| State Street Corporation (STT) | 1.3 | $7.7M | 80k | 95.54 | |
| ConocoPhillips (COP) | 1.2 | $7.5M | 149k | 50.05 | |
| At&t (T) | 1.2 | $7.1M | 181k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 86k | 81.98 | |
| General Mills (GIS) | 1.1 | $6.8M | 132k | 51.76 | |
| Via | 1.1 | $6.8M | 243k | 27.84 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.8M | 57k | 117.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 50k | 130.01 | |
| Apple (AAPL) | 1.0 | $6.0M | 39k | 154.13 | |
| Target Corporation (TGT) | 0.9 | $5.5M | 94k | 59.01 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 76k | 45.01 | |
| Mondelez Int (MDLZ) | 0.5 | $3.2M | 79k | 40.66 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 21k | 145.06 | |
| Wpp Plc- (WPP) | 0.4 | $2.7M | 29k | 92.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 63.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $756k | 2.3k | 326.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $645k | 17k | 38.46 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $544k | 7.0k | 77.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $403k | 2.7k | 148.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $393k | 2.1k | 183.30 | |
| 3M Company (MMM) | 0.1 | $346k | 1.7k | 209.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 4.2k | 78.07 | |
| Novartis (NVS) | 0.1 | $286k | 3.3k | 85.78 | |
| Compugen (CGEN) | 0.1 | $329k | 87k | 3.80 | |
| Goldman Sachs (GS) | 0.0 | $231k | 976.00 | 236.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 3.3k | 81.34 | |
| Ddr Corp | 0.0 | $220k | 24k | 9.17 | |
| Kraft Heinz (KHC) | 0.0 | $258k | 3.3k | 77.57 | |
| Tiger X Med | 0.0 | $104k | 226k | 0.46 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $122k | 72k | 1.69 | |
| pSivida | 0.0 | $45k | 38k | 1.20 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Cinedigm | 0.0 | $18k | 12k | 1.46 | |
| Amper Sa Madrid Ord F | 0.0 | $19k | 78k | 0.24 |
