Matrix Asset Advisors

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