Matrix Asset Advisors as of Sept. 30, 2018
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $31M | 275k | 112.84 | |
| Microsoft Corporation (MSFT) | 4.4 | $27M | 239k | 114.37 | |
| Cisco Systems (CSCO) | 4.1 | $26M | 529k | 48.65 | |
| Eaton (ETN) | 4.1 | $26M | 296k | 86.73 | |
| Qualcomm (QCOM) | 3.9 | $24M | 336k | 72.03 | |
| Wells Fargo & Company (WFC) | 3.9 | $24M | 459k | 52.56 | |
| Abbvie (ABBV) | 3.7 | $23M | 248k | 94.58 | |
| Gilead Sciences (GILD) | 3.4 | $22M | 278k | 77.21 | |
| MetLife (MET) | 3.2 | $20M | 425k | 46.72 | |
| Procter & Gamble Company (PG) | 3.1 | $19M | 232k | 83.23 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $19M | 233k | 82.17 | |
| United Technologies Corporation | 3.0 | $19M | 136k | 139.81 | |
| Pepsi (PEP) | 3.0 | $19M | 167k | 111.80 | |
| BB&T Corporation | 2.6 | $17M | 339k | 48.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $16M | 13k | 1193.47 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 114k | 122.28 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $13M | 153k | 87.93 | |
| Zimmer Holdings (ZBH) | 2.1 | $13M | 101k | 131.47 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 53k | 244.08 | |
| Schlumberger (SLB) | 2.0 | $12M | 203k | 60.92 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 152k | 78.72 | |
| Comcast Corporation (CMCSA) | 1.9 | $12M | 334k | 35.41 | |
| Capital One Financial (COF) | 1.7 | $11M | 112k | 94.93 | |
| Goldman Sachs (GS) | 1.6 | $10M | 46k | 224.24 | |
| Pfizer (PFE) | 1.6 | $10M | 234k | 44.07 | |
| CBS Corporation | 1.6 | $10M | 177k | 57.45 | |
| Chubb (CB) | 1.6 | $10M | 76k | 133.64 | |
| Merck & Co (MRK) | 1.6 | $10M | 142k | 70.94 | |
| Royal Dutch Shell | 1.6 | $9.9M | 140k | 70.93 | |
| At&t (T) | 1.6 | $9.8M | 293k | 33.58 | |
| United Parcel Service (UPS) | 1.6 | $9.8M | 84k | 116.75 | |
| Verizon Communications (VZ) | 1.5 | $9.6M | 179k | 53.39 | |
| Via | 1.4 | $9.0M | 268k | 33.76 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.6M | 75k | 113.64 | |
| Mondelez Int (MDLZ) | 1.4 | $8.5M | 197k | 42.96 | |
| Apple (AAPL) | 1.3 | $8.1M | 36k | 225.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.8M | 92k | 85.02 | |
| State Street Corporation (STT) | 1.2 | $7.7M | 92k | 83.78 | |
| Morgan Stanley (MS) | 1.2 | $7.6M | 164k | 46.57 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.4M | 186k | 39.94 | |
| General Mills (GIS) | 1.2 | $7.4M | 173k | 42.92 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.5M | 47k | 138.17 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 31k | 151.22 | |
| Symantec Corporation | 0.7 | $4.4M | 209k | 21.28 | |
| eBay (EBAY) | 0.6 | $3.7M | 111k | 33.02 | |
| Facebook Inc cl a (META) | 0.5 | $2.9M | 18k | 164.46 | |
| American Express Company (AXP) | 0.4 | $2.7M | 25k | 106.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 38k | 46.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 62.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $796k | 2.2k | 367.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $581k | 7.3k | 80.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 2.2k | 214.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $422k | 1.4k | 292.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $446k | 2.6k | 168.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 3.5k | 94.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 6.2k | 47.09 | |
| Boeing Company (BA) | 0.1 | $333k | 896.00 | 371.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $304k | 3.1k | 97.94 | |
| Compugen (CGEN) | 0.1 | $333k | 87k | 3.85 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $264k | 60k | 4.40 | |
| General Electric Company | 0.0 | $217k | 19k | 11.28 | |
| 3M Company (MMM) | 0.0 | $212k | 1.0k | 210.95 | |
| Eyepoint Pharmaceuticals | 0.0 | $102k | 29k | 3.58 | |
| Cinedigm | 0.0 | $14k | 12k | 1.13 |
