Matrix Asset Advisors as of Dec. 31, 2017
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 5.2 | $33M | 304k | 106.94 | |
Microsoft Corporation (MSFT) | 4.7 | $29M | 342k | 85.54 | |
Wells Fargo & Company (WFC) | 4.5 | $29M | 471k | 60.67 | |
Eaton (ETN) | 3.9 | $25M | 313k | 79.01 | |
Abbvie (ABBV) | 3.9 | $25M | 254k | 96.71 | |
Cisco Systems (CSCO) | 3.8 | $24M | 626k | 38.30 | |
MetLife (MET) | 3.4 | $22M | 429k | 50.56 | |
Qualcomm (QCOM) | 3.3 | $21M | 324k | 64.02 | |
United Technologies Corporation | 3.2 | $20M | 156k | 127.57 | |
Procter & Gamble Company (PG) | 3.1 | $20M | 212k | 91.88 | |
Pepsi (PEP) | 2.8 | $18M | 147k | 119.92 | |
Gilead Sciences (GILD) | 2.7 | $17M | 240k | 71.64 | |
Chevron Corporation (CVX) | 2.6 | $16M | 130k | 125.19 | |
BB&T Corporation | 2.5 | $16M | 324k | 49.72 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $16M | 218k | 73.66 | |
Te Connectivity Ltd for (TEL) | 2.5 | $16M | 167k | 95.04 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 14k | 1046.39 | |
Zimmer Holdings (ZBH) | 2.2 | $14M | 116k | 120.67 | |
Schlumberger (SLB) | 2.0 | $13M | 191k | 67.39 | |
Capital One Financial (COF) | 2.0 | $13M | 127k | 99.58 | |
Thermo Fisher Scientific (TMO) | 1.9 | $12M | 65k | 189.88 | |
Chubb (CB) | 1.9 | $12M | 83k | 146.12 | |
CVS Caremark Corporation (CVS) | 1.8 | $11M | 155k | 72.50 | |
Johnson Controls International Plc equity (JCI) | 1.7 | $11M | 284k | 38.11 | |
United Parcel Service (UPS) | 1.6 | $10M | 86k | 119.14 | |
Verizon Communications (VZ) | 1.6 | $9.8M | 186k | 52.93 | |
Merck & Co (MRK) | 1.6 | $9.7M | 173k | 56.27 | |
Royal Dutch Shell | 1.5 | $9.7M | 142k | 68.29 | |
Harley-Davidson (HOG) | 1.5 | $9.5M | 188k | 50.88 | |
Morgan Stanley (MS) | 1.5 | $9.2M | 176k | 52.47 | |
Pfizer (PFE) | 1.4 | $8.9M | 246k | 36.22 | |
American Express Company (AXP) | 1.4 | $8.6M | 86k | 99.31 | |
Via | 1.3 | $8.3M | 269k | 30.81 | |
Devon Energy Corporation (DVN) | 1.3 | $8.1M | 195k | 41.40 | |
General Mills (GIS) | 1.3 | $8.0M | 135k | 59.29 | |
ConocoPhillips (COP) | 1.2 | $7.7M | 141k | 54.89 | |
State Street Corporation (STT) | 1.2 | $7.6M | 78k | 97.61 | |
Mondelez Int (MDLZ) | 1.2 | $7.3M | 171k | 42.80 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 87k | 83.64 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $7.1M | 59k | 120.67 | |
Target Corporation (TGT) | 1.1 | $7.0M | 107k | 65.25 | |
Johnson & Johnson (JNJ) | 1.1 | $6.8M | 49k | 139.72 | |
At&t (T) | 1.1 | $6.8M | 175k | 38.88 | |
Apple (AAPL) | 1.0 | $6.5M | 38k | 169.23 | |
Coca-Cola Company (KO) | 0.7 | $4.6M | 101k | 45.88 | |
International Business Machines (IBM) | 0.5 | $3.3M | 22k | 153.43 | |
Wpp Plc- (WPP) | 0.5 | $3.1M | 34k | 90.55 | |
CBS Corporation | 0.5 | $2.9M | 48k | 58.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 61.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $781k | 2.3k | 345.42 | |
Comcast Corporation (CMCSA) | 0.1 | $672k | 17k | 40.06 | |
General Electric Company | 0.1 | $603k | 35k | 17.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $567k | 7.0k | 80.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.2k | 198.17 | |
Wal-Mart Stores (WMT) | 0.1 | $385k | 3.9k | 98.72 | |
iShares Russell 2000 Index (IWM) | 0.1 | $402k | 2.6k | 152.27 | |
AFLAC Incorporated (AFL) | 0.1 | $289k | 3.3k | 87.71 | |
Goldman Sachs (GS) | 0.0 | $261k | 1.0k | 254.39 | |
3M Company (MMM) | 0.0 | $275k | 1.2k | 235.04 | |
Boeing Company (BA) | 0.0 | $276k | 937.00 | 294.56 | |
Novartis (NVS) | 0.0 | $229k | 2.7k | 83.91 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $274k | 72k | 3.81 | |
Kraft Heinz (KHC) | 0.0 | $259k | 3.3k | 77.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.7k | 75.60 | |
Compugen (CGEN) | 0.0 | $211k | 85k | 2.50 | |
pSivida | 0.0 | $31k | 29k | 1.09 | |
Cinedigm | 0.0 | $19k | 12k | 1.54 |