Matrix Asset Advisors as of Dec. 31, 2019
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $34M | 243k | 139.40 | |
| Microsoft Corporation (MSFT) | 5.2 | $32M | 201k | 157.70 | |
| Wells Fargo & Company (WFC) | 4.2 | $26M | 473k | 53.80 | |
| Eaton (ETN) | 4.1 | $25M | 266k | 94.72 | |
| Abbvie (ABBV) | 4.1 | $25M | 283k | 88.54 | |
| Cisco Systems (CSCO) | 3.7 | $23M | 475k | 47.96 | |
| CVS Caremark Corporation (CVS) | 3.6 | $22M | 300k | 74.29 | |
| Gilead Sciences (GILD) | 3.4 | $21M | 323k | 64.98 | |
| MetLife (MET) | 3.4 | $21M | 404k | 50.97 | |
| Truist Financial Corp equities (TFC) | 3.3 | $20M | 356k | 56.32 | |
| Viacomcbs (PARA) | 2.4 | $15M | 352k | 41.97 | |
| Qualcomm (QCOM) | 2.4 | $14M | 163k | 88.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $14M | 11k | 1337.01 | |
| Pepsi (PEP) | 2.1 | $13M | 97k | 136.67 | |
| Kellogg Company (K) | 2.1 | $13M | 189k | 69.16 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 38k | 324.86 | |
| Morgan Stanley (MS) | 2.0 | $12M | 241k | 51.12 | |
| At&t (T) | 1.9 | $12M | 306k | 39.08 | |
| Comcast Corporation (CMCSA) | 1.9 | $12M | 260k | 44.97 | |
| State Street Corporation (STT) | 1.9 | $12M | 147k | 79.10 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $12M | 280k | 41.21 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $12M | 120k | 95.84 | |
| Verizon Communications (VZ) | 1.9 | $11M | 186k | 61.40 | |
| Zimmer Holdings (ZBH) | 1.8 | $11M | 73k | 149.68 | |
| Goldman Sachs (GS) | 1.8 | $11M | 47k | 229.92 | |
| Home Depot (HD) | 1.7 | $11M | 49k | 218.38 | |
| eBay (EBAY) | 1.7 | $11M | 293k | 36.11 | |
| General Mills (GIS) | 1.7 | $10M | 194k | 53.56 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $10M | 74k | 137.56 | |
| Capital One Financial (COF) | 1.6 | $9.8M | 95k | 102.91 | |
| PNC Financial Services (PNC) | 1.6 | $9.5M | 60k | 159.63 | |
| Royal Dutch Shell | 1.5 | $9.4M | 157k | 59.97 | |
| Apple (AAPL) | 1.5 | $9.4M | 32k | 293.66 | |
| Schlumberger (SLB) | 1.5 | $9.4M | 233k | 40.20 | |
| Merck & Co (MRK) | 1.5 | $9.2M | 101k | 90.95 | |
| Mondelez Int (MDLZ) | 1.4 | $8.7M | 158k | 55.08 | |
| United Parcel Service (UPS) | 1.3 | $8.0M | 68k | 117.06 | |
| FedEx Corporation (FDX) | 1.3 | $7.9M | 52k | 151.21 | |
| Nortonlifelock (GEN) | 1.1 | $6.5M | 255k | 25.52 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 52k | 120.51 | |
| Facebook Inc cl a (META) | 0.9 | $5.7M | 28k | 205.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 76k | 69.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 34k | 145.88 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 32k | 134.03 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.1M | 157k | 25.97 | |
| United Technologies Corporation | 0.6 | $3.5M | 24k | 149.76 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $2.4M | 117k | 20.33 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 13k | 124.91 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $989k | 5.5k | 178.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $887k | 5.4k | 165.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $751k | 12k | 64.19 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $755k | 15k | 50.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $599k | 7.1k | 84.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $611k | 7.1k | 86.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $540k | 2.4k | 226.61 | |
| Compugen (CGEN) | 0.1 | $563k | 95k | 5.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $513k | 1.6k | 323.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $460k | 6.6k | 69.49 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $518k | 4.7k | 110.45 | |
| American Express Company (AXP) | 0.1 | $358k | 2.9k | 124.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $371k | 3.4k | 107.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $328k | 6.2k | 52.89 | |
| Boeing Company (BA) | 0.1 | $296k | 910.00 | 325.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $296k | 3.7k | 80.61 | |
| Amazon (AMZN) | 0.1 | $320k | 173.00 | 1849.71 | |
| Opko Health (OPK) | 0.1 | $294k | 200k | 1.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 2.0k | 119.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $240k | 1.3k | 182.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $259k | 4.8k | 53.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $224k | 1.8k | 125.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $243k | 4.5k | 53.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 1.7k | 124.93 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $169k | 50k | 3.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $214k | 4.3k | 50.35 | |
| Eyepoint Pharmaceuticals | 0.0 | $41k | 27k | 1.55 | |
| Cinedigm | 0.0 | $9.0k | 12k | 0.73 |
