Matrix Asset Advisors as of March 31, 2020
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $29M | 184k | 157.71 | |
Gilead Sciences (GILD) | 5.0 | $22M | 293k | 74.76 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $21M | 232k | 90.03 | |
Abbvie (ABBV) | 4.7 | $21M | 269k | 76.19 | |
Kellogg Company (K) | 4.4 | $20M | 326k | 59.99 | |
CVS Caremark Corporation (CVS) | 4.4 | $20M | 329k | 59.33 | |
Cisco Systems (CSCO) | 4.3 | $19M | 483k | 39.31 | |
Wells Fargo & Company (WFC) | 3.4 | $15M | 517k | 28.70 | |
MetLife (MET) | 2.7 | $12M | 382k | 30.57 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 9.8k | 1162.80 | |
Eaton (ETN) | 2.6 | $11M | 147k | 77.69 | |
Qualcomm (QCOM) | 2.5 | $11M | 161k | 67.65 | |
Truist Financial Corp equities (TFC) | 2.4 | $11M | 343k | 30.84 | |
Verizon Communications (VZ) | 2.3 | $10M | 186k | 53.73 | |
Thermo Fisher Scientific (TMO) | 2.1 | $9.3M | 33k | 283.59 | |
At&t (T) | 2.1 | $9.2M | 315k | 29.15 | |
Merck & Co (MRK) | 2.1 | $9.1M | 118k | 76.94 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $8.9M | 70k | 127.87 | |
eBay (EBAY) | 2.0 | $8.8M | 294k | 30.06 | |
Comcast Corporation (CMCSA) | 1.9 | $8.5M | 247k | 34.38 | |
Home Depot (HD) | 1.9 | $8.5M | 45k | 186.72 | |
General Mills (GIS) | 1.9 | $8.3M | 157k | 52.77 | |
Pepsi (PEP) | 1.8 | $7.8M | 65k | 120.11 | |
Apple (AAPL) | 1.8 | $7.8M | 31k | 254.30 | |
Morgan Stanley (MS) | 1.7 | $7.7M | 226k | 34.00 | |
United Parcel Service (UPS) | 1.7 | $7.6M | 81k | 93.41 | |
Zimmer Holdings (ZBH) | 1.7 | $7.5M | 74k | 101.09 | |
Facebook Inc cl a (META) | 1.7 | $7.4M | 44k | 166.79 | |
Mondelez Int (MDLZ) | 1.7 | $7.4M | 148k | 50.08 | |
State Street Corporation (STT) | 1.7 | $7.3M | 137k | 53.27 | |
Chevron Corporation (CVX) | 1.6 | $7.0M | 97k | 72.45 | |
Viacomcbs (PARA) | 1.6 | $6.8M | 489k | 14.01 | |
Goldman Sachs (GS) | 1.5 | $6.8M | 44k | 154.60 | |
FedEx Corporation (FDX) | 1.5 | $6.7M | 55k | 121.25 | |
PNC Financial Services (PNC) | 1.4 | $6.1M | 64k | 95.72 | |
Te Connectivity Ltd for (TEL) | 1.4 | $6.1M | 97k | 62.98 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | 135k | 37.97 | |
Capital One Financial (COF) | 1.0 | $4.4M | 88k | 50.42 | |
International Business Machines (IBM) | 0.8 | $3.4M | 31k | 110.92 | |
Duke Energy (DUK) | 0.8 | $3.3M | 41k | 80.88 | |
Johnson & Johnson (JNJ) | 0.7 | $3.2M | 24k | 131.14 | |
Unilever (UL) | 0.6 | $2.7M | 53k | 50.56 | |
Coca-Cola Company (KO) | 0.5 | $2.1M | 46k | 44.25 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 167k | 11.58 | |
Schlumberger (SLB) | 0.4 | $1.6M | 119k | 13.49 | |
Devon Energy Corporation (DVN) | 0.3 | $1.1M | 164k | 6.91 | |
iShares Russell 1000 Index (IWB) | 0.2 | $891k | 6.3k | 141.54 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $776k | 15k | 50.48 | |
Compugen (CGEN) | 0.2 | $695k | 96k | 7.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $624k | 7.2k | 86.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $593k | 11k | 55.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $568k | 5.0k | 114.47 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $509k | 4.6k | 111.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $452k | 2.5k | 183.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $410k | 1.6k | 258.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $354k | 6.6k | 53.43 | |
Amazon (AMZN) | 0.1 | $328k | 168.00 | 1952.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.5k | 82.15 | |
SPDR S&P Dividend (SDY) | 0.1 | $276k | 3.5k | 79.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $263k | 5.0k | 52.35 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $255k | 3.6k | 71.23 | |
Procter & Gamble Company (PG) | 0.1 | $252k | 2.3k | 110.19 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $251k | 5.0k | 49.74 | |
American Express Company (AXP) | 0.1 | $245k | 2.9k | 85.57 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $238k | 1.8k | 133.33 | |
AFLAC Incorporated (AFL) | 0.0 | $212k | 6.2k | 34.19 | |
Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.3k | 156.51 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $92k | 50k | 1.84 | |
Eyepoint Pharmaceuticals | 0.0 | $27k | 27k | 1.02 | |
Cinedigm | 0.0 | $5.0k | 12k | 0.40 |