Matrix Asset Advisors as of Sept. 30, 2019
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $29M | 248k | 117.69 | |
| Microsoft Corporation (MSFT) | 5.0 | $28M | 203k | 139.03 | |
| Wells Fargo & Company (WFC) | 4.2 | $24M | 468k | 50.44 | |
| Eaton (ETN) | 4.0 | $22M | 269k | 83.15 | |
| Abbvie (ABBV) | 3.8 | $22M | 284k | 75.72 | |
| Cisco Systems (CSCO) | 3.5 | $20M | 401k | 49.41 | |
| MetLife (MET) | 3.4 | $19M | 403k | 47.16 | |
| BB&T Corporation | 3.3 | $19M | 354k | 53.37 | |
| Qualcomm (QCOM) | 3.3 | $19M | 246k | 76.28 | |
| Gilead Sciences (GILD) | 3.3 | $19M | 292k | 63.38 | |
| CVS Caremark Corporation (CVS) | 3.1 | $18M | 278k | 63.07 | |
| Pepsi (PEP) | 2.4 | $13M | 98k | 137.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $13M | 11k | 1219.04 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 262k | 45.08 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | 41k | 291.27 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $12M | 266k | 44.47 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $12M | 123k | 93.18 | |
| United Parcel Service (UPS) | 2.0 | $11M | 94k | 119.82 | |
| At&t (T) | 2.0 | $11M | 297k | 37.84 | |
| Verizon Communications (VZ) | 1.9 | $11M | 183k | 60.36 | |
| Kellogg Company (K) | 1.9 | $11M | 171k | 64.35 | |
| Via | 1.9 | $11M | 451k | 24.03 | |
| Morgan Stanley (MS) | 1.9 | $11M | 245k | 42.67 | |
| General Mills (GIS) | 1.8 | $10M | 186k | 55.12 | |
| Zimmer Holdings (ZBH) | 1.8 | $10M | 75k | 137.27 | |
| Schlumberger (SLB) | 1.7 | $9.8M | 287k | 34.17 | |
| Goldman Sachs (GS) | 1.7 | $9.6M | 46k | 207.24 | |
| Home Depot (HD) | 1.7 | $9.5M | 41k | 232.02 | |
| Royal Dutch Shell | 1.6 | $9.2M | 154k | 59.90 | |
| State Street Corporation (STT) | 1.6 | $8.9M | 151k | 59.19 | |
| Capital One Financial (COF) | 1.6 | $8.9M | 98k | 90.98 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.8M | 62k | 142.04 | |
| Mondelez Int (MDLZ) | 1.5 | $8.6M | 155k | 55.32 | |
| Merck & Co (MRK) | 1.5 | $8.4M | 100k | 84.18 | |
| PNC Financial Services (PNC) | 1.4 | $8.2M | 58k | 140.15 | |
| eBay (EBAY) | 1.4 | $7.9M | 203k | 38.98 | |
| Apple (AAPL) | 1.3 | $7.4M | 33k | 223.96 | |
| FedEx Corporation (FDX) | 1.1 | $6.4M | 44k | 145.56 | |
| Chevron Corporation (CVX) | 1.1 | $6.4M | 54k | 118.60 | |
| United Technologies Corporation | 1.1 | $6.2M | 45k | 136.53 | |
| Symantec Corporation | 1.1 | $6.1M | 258k | 23.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 44k | 129.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 74k | 70.61 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 28k | 178.06 | |
| International Business Machines (IBM) | 0.8 | $4.4M | 31k | 145.40 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.0M | 165k | 24.06 | |
| CBS Corporation | 0.6 | $3.3M | 82k | 40.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 14k | 124.35 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $912k | 5.5k | 164.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $738k | 4.9k | 151.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $624k | 12k | 50.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $590k | 7.3k | 80.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $495k | 2.4k | 207.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $474k | 1.6k | 298.68 | |
| Compugen (CGEN) | 0.1 | $400k | 95k | 4.23 | |
| American Express Company (AXP) | 0.1 | $340k | 2.9k | 118.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $324k | 6.2k | 52.25 | |
| Boeing Company (BA) | 0.1 | $352k | 925.00 | 380.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $349k | 5.4k | 65.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $319k | 3.1k | 102.61 | |
| Opko Health (OPK) | 0.1 | $314k | 150k | 2.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 2.3k | 118.70 | |
| Amazon (AMZN) | 0.1 | $309k | 178.00 | 1735.96 | |
| Pfizer (PFE) | 0.0 | $203k | 5.6k | 35.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 80.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $219k | 1.3k | 166.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $204k | 1.7k | 119.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $251k | 3.0k | 84.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $220k | 2.0k | 110.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $231k | 4.7k | 49.08 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $237k | 4.7k | 50.44 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $128k | 60k | 2.13 | |
| Eyepoint Pharmaceuticals | 0.0 | $48k | 27k | 1.81 | |
| Ascena Retail | 0.0 | $9.0k | 33k | 0.27 | |
| Cinedigm | 0.0 | $11k | 12k | 0.89 |
