Matrix Asset Advisors as of June 30, 2018
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $30M | 287k | 104.20 | |
| Microsoft Corporation (MSFT) | 4.7 | $29M | 291k | 98.61 | |
| Wells Fargo & Company (WFC) | 4.3 | $26M | 466k | 55.44 | |
| Cisco Systems (CSCO) | 4.2 | $26M | 596k | 43.03 | |
| Eaton (ETN) | 3.8 | $23M | 310k | 74.74 | |
| Abbvie (ABBV) | 3.8 | $23M | 247k | 92.65 | |
| Qualcomm (QCOM) | 3.3 | $20M | 354k | 56.12 | |
| Gilead Sciences (GILD) | 3.1 | $19M | 269k | 70.84 | |
| Pepsi (PEP) | 3.1 | $19M | 173k | 108.87 | |
| Procter & Gamble Company (PG) | 3.1 | $19M | 238k | 78.06 | |
| MetLife (MET) | 3.0 | $18M | 421k | 43.60 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $18M | 211k | 83.68 | |
| United Technologies Corporation | 2.9 | $18M | 141k | 125.03 | |
| BB&T Corporation | 2.7 | $16M | 320k | 50.44 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 119k | 126.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $15M | 13k | 1115.68 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $14M | 158k | 90.06 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 60k | 207.15 | |
| Schlumberger (SLB) | 2.1 | $13M | 187k | 67.03 | |
| Zimmer Holdings (ZBH) | 2.0 | $12M | 110k | 111.44 | |
| Capital One Financial (COF) | 1.8 | $11M | 120k | 91.90 | |
| Merck & Co (MRK) | 1.8 | $11M | 177k | 60.70 | |
| Royal Dutch Shell | 1.7 | $11M | 144k | 72.65 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 161k | 64.35 | |
| Chubb (CB) | 1.7 | $10M | 80k | 127.02 | |
| Comcast Corporation (CMCSA) | 1.7 | $10M | 306k | 32.81 | |
| Goldman Sachs (GS) | 1.6 | $9.6M | 43k | 220.57 | |
| Verizon Communications (VZ) | 1.6 | $9.5M | 190k | 50.31 | |
| United Parcel Service (UPS) | 1.5 | $9.4M | 88k | 106.23 | |
| Pfizer (PFE) | 1.5 | $9.0M | 249k | 36.28 | |
| CBS Corporation | 1.5 | $9.0M | 160k | 56.22 | |
| Mondelez Int (MDLZ) | 1.4 | $8.3M | 204k | 41.00 | |
| Devon Energy Corporation (DVN) | 1.4 | $8.2M | 188k | 43.96 | |
| Via | 1.3 | $8.1M | 269k | 30.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.0M | 97k | 82.73 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.9M | 75k | 105.34 | |
| Morgan Stanley (MS) | 1.3 | $7.9M | 168k | 47.40 | |
| At&t (T) | 1.2 | $7.5M | 235k | 32.11 | |
| American Express Company (AXP) | 1.2 | $7.5M | 76k | 98.00 | |
| General Mills (GIS) | 1.1 | $6.8M | 154k | 44.26 | |
| Apple (AAPL) | 1.1 | $6.7M | 36k | 185.10 | |
| ConocoPhillips (COP) | 1.1 | $6.4M | 92k | 69.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.1M | 50k | 121.33 | |
| Target Corporation (TGT) | 0.9 | $5.5M | 72k | 76.12 | |
| State Street Corporation (STT) | 0.6 | $3.5M | 37k | 93.09 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 23k | 139.70 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 27k | 79.09 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 43.86 | |
| Symantec Corporation | 0.3 | $1.6M | 75k | 20.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $954k | 17k | 55.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $780k | 2.2k | 355.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $571k | 7.2k | 78.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $412k | 2.2k | 186.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $435k | 2.7k | 163.66 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $432k | 60k | 7.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 3.7k | 85.75 | |
| General Electric Company | 0.1 | $279k | 21k | 13.60 | |
| Boeing Company (BA) | 0.1 | $301k | 896.00 | 335.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $313k | 1.1k | 273.12 | |
| Compugen (CGEN) | 0.1 | $285k | 87k | 3.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $267k | 6.2k | 43.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $230k | 2.5k | 92.74 | |
| Kraft Heinz (KHC) | 0.0 | $209k | 3.3k | 62.84 | |
| Eyepoint Pharmaceuticals | 0.0 | $59k | 29k | 2.07 | |
| Cinedigm | 0.0 | $19k | 12k | 1.54 |
