Matrix Asset Advisors as of March 31, 2018
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.3 | $32M | 293k | 109.97 | |
| Microsoft Corporation (MSFT) | 4.8 | $29M | 315k | 91.27 | |
| Cisco Systems (CSCO) | 4.3 | $26M | 610k | 42.89 | |
| Eaton (ETN) | 4.1 | $25M | 313k | 79.91 | |
| Wells Fargo & Company (WFC) | 4.1 | $25M | 470k | 52.41 | |
| Abbvie (ABBV) | 3.9 | $24M | 250k | 94.65 | |
| MetLife (MET) | 3.2 | $20M | 426k | 45.89 | |
| Gilead Sciences (GILD) | 3.1 | $19M | 249k | 75.39 | |
| Qualcomm (QCOM) | 3.1 | $19M | 335k | 55.41 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 229k | 79.28 | |
| United Technologies Corporation | 3.0 | $18M | 144k | 125.82 | |
| BB&T Corporation | 2.8 | $17M | 323k | 52.04 | |
| Pepsi (PEP) | 2.8 | $17M | 154k | 109.15 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $16M | 162k | 99.90 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 128k | 114.04 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $14M | 218k | 64.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $14M | 14k | 1031.83 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 63k | 206.45 | |
| Zimmer Holdings (ZBH) | 2.0 | $12M | 113k | 109.04 | |
| Schlumberger (SLB) | 2.0 | $12M | 185k | 64.78 | |
| Capital One Financial (COF) | 1.9 | $12M | 122k | 95.82 | |
| Chubb (CB) | 1.9 | $11M | 82k | 136.76 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $10M | 285k | 35.24 | |
| Merck & Co (MRK) | 1.6 | $9.7M | 178k | 54.47 | |
| Royal Dutch Shell | 1.6 | $9.5M | 145k | 65.53 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.5M | 152k | 62.21 | |
| United Parcel Service (UPS) | 1.5 | $9.2M | 88k | 104.66 | |
| Morgan Stanley (MS) | 1.5 | $9.2M | 171k | 53.96 | |
| Verizon Communications (VZ) | 1.5 | $9.1M | 190k | 47.82 | |
| Pfizer (PFE) | 1.5 | $8.9M | 251k | 35.49 | |
| Via | 1.4 | $8.4M | 270k | 31.06 | |
| ConocoPhillips (COP) | 1.4 | $8.2M | 138k | 59.29 | |
| Goldman Sachs (GS) | 1.3 | $7.7M | 31k | 251.85 | |
| At&t (T) | 1.3 | $7.7M | 217k | 35.65 | |
| Mondelez Int (MDLZ) | 1.2 | $7.5M | 180k | 41.73 | |
| Target Corporation (TGT) | 1.2 | $7.5M | 108k | 69.43 | |
| American Express Company (AXP) | 1.2 | $7.3M | 78k | 93.28 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.3M | 66k | 110.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 87k | 74.61 | |
| Harley-Davidson (HOG) | 1.1 | $6.5M | 151k | 42.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.4M | 50k | 128.15 | |
| General Mills (GIS) | 1.0 | $6.3M | 140k | 45.06 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.1M | 193k | 31.79 | |
| Apple (AAPL) | 1.0 | $6.0M | 36k | 167.78 | |
| CBS Corporation | 1.0 | $5.8M | 113k | 51.39 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 102k | 43.43 | |
| State Street Corporation (STT) | 0.6 | $3.8M | 39k | 99.74 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 22k | 153.45 | |
| Symantec Corporation | 0.3 | $1.9M | 73k | 25.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 63.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $782k | 2.3k | 341.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $582k | 7.2k | 80.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $493k | 14k | 34.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $436k | 2.2k | 199.27 | |
| General Electric Company | 0.1 | $403k | 30k | 13.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $398k | 2.6k | 151.68 | |
| Compugen (CGEN) | 0.1 | $385k | 87k | 4.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 3.7k | 89.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 6.6k | 43.70 | |
| Boeing Company (BA) | 0.1 | $294k | 896.00 | 328.12 | |
| 3M Company (MMM) | 0.0 | $221k | 1.0k | 219.90 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $258k | 50k | 5.16 | |
| Kraft Heinz (KHC) | 0.0 | $207k | 3.3k | 62.24 | |
| Cinedigm | 0.0 | $17k | 12k | 1.37 |
