Matrix Asset Advisors as of Sept. 30, 2011
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 4.0 | $27M | 909k | 29.49 | |
| ConocoPhillips (COP) | 3.8 | $26M | 403k | 63.32 | |
| Wells Fargo & Company (WFC) | 3.7 | $25M | 1.0M | 24.12 | |
| Chevron Corporation (CVX) | 3.5 | $24M | 258k | 92.52 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 946k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 740k | 30.12 | |
| Dell | 3.3 | $22M | 1.6M | 14.15 | |
| Zimmer Holdings (ZBH) | 3.3 | $22M | 413k | 53.50 | |
| Cisco Systems (CSCO) | 3.2 | $22M | 1.4M | 15.49 | |
| State Street Corporation (STT) | 3.1 | $21M | 643k | 32.16 | |
| Walgreen Company | 3.0 | $20M | 614k | 32.89 | |
| MetLife (MET) | 3.0 | $20M | 709k | 28.01 | |
| Devon Energy Corporation (DVN) | 2.9 | $20M | 356k | 55.44 | |
| Western Union Company (WU) | 2.9 | $20M | 1.3M | 15.29 | |
| Analog Devices (ADI) | 2.9 | $19M | 615k | 31.25 | |
| Tidewater | 2.9 | $19M | 456k | 42.05 | |
| American Express Company (AXP) | 2.8 | $19M | 425k | 44.90 | |
| Harris Corporation | 2.6 | $18M | 520k | 34.17 | |
| Corning Incorporated (GLW) | 2.6 | $18M | 1.4M | 12.36 | |
| Procter & Gamble Company (PG) | 2.5 | $17M | 271k | 63.18 | |
| St. Jude Medical | 2.5 | $17M | 468k | 36.19 | |
| Staples | 2.3 | $16M | 1.2M | 13.30 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $15M | 621k | 24.81 | |
| Carnival Corporation (CCL) | 2.2 | $15M | 490k | 30.30 | |
| Alcoa | 2.2 | $15M | 1.6M | 9.57 | |
| CVS Caremark Corporation (CVS) | 2.1 | $14M | 424k | 33.58 | |
| Valero Energy Corporation (VLO) | 1.9 | $13M | 727k | 17.78 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 187k | 67.56 | |
| Monster Worldwide | 1.9 | $13M | 1.7M | 7.18 | |
| BB&T Corporation | 1.8 | $12M | 580k | 21.33 | |
| Vodafone | 1.8 | $12M | 475k | 25.65 | |
| Te Connectivity Ltd for | 1.8 | $12M | 429k | 28.14 | |
| Morgan Stanley (MS) | 1.6 | $11M | 818k | 13.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $7.5M | 202k | 37.22 | |
| Expedia | 1.0 | $6.4M | 250k | 25.75 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.0M | 323k | 18.59 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | 426k | 11.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 58k | 72.63 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 17k | 174.85 | |
| Comcast Corporation | 0.4 | $2.9M | 141k | 20.72 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 47k | 51.13 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 79k | 28.74 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 33k | 63.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 32k | 63.70 | |
| Time Warner Cable | 0.3 | $1.8M | 29k | 62.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 36k | 50.64 | |
| United Technologies Corporation | 0.3 | $1.8M | 26k | 70.35 | |
| Rockwell Collins | 0.2 | $1.7M | 33k | 52.77 | |
| Time Warner | 0.2 | $1.6M | 54k | 29.97 | |
| Wyndham Worldwide Corporation | 0.2 | $1.5M | 52k | 28.51 | |
| 3M Company (MMM) | 0.2 | $1.3M | 18k | 71.80 | |
| Ace Ltd Com Stk | 0.2 | $1.3M | 21k | 60.58 | |
| Apache Corporation | 0.2 | $1.1M | 14k | 80.26 | |
| Schlumberger (SLB) | 0.1 | $999k | 17k | 59.73 | |
| CSX Corporation (CSX) | 0.1 | $913k | 49k | 18.67 | |
| Hewlett-Packard Company | 0.1 | $936k | 42k | 22.44 | |
| Merck & Co (MRK) | 0.1 | $931k | 29k | 32.70 | |
| Bank of America Corporation (BAC) | 0.1 | $892k | 146k | 6.12 | |
| General Electric Company | 0.1 | $864k | 57k | 15.21 | |
| Royal Dutch Shell | 0.1 | $685k | 11k | 62.05 | |
| Consolidated Edison (ED) | 0.1 | $606k | 11k | 57.01 | |
| Duke Energy Corporation | 0.1 | $611k | 31k | 19.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $602k | 8.5k | 71.03 | |
| Intel Corporation (INTC) | 0.1 | $602k | 28k | 21.34 | |
| American Electric Power Company (AEP) | 0.1 | $596k | 16k | 38.01 | |
| Southern Company (SO) | 0.1 | $598k | 14k | 42.40 | |
| Dominion Resources | 0.1 | $597k | 12k | 50.79 | |
| Kraft Foods | 0.1 | $545k | 16k | 33.60 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 12k | 47.14 | |
| General Mills (GIS) | 0.1 | $550k | 14k | 38.47 | |
| Pepsi (PEP) | 0.1 | $546k | 8.8k | 61.87 | |
| H.J. Heinz Company | 0.1 | $530k | 11k | 50.48 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 18k | 25.89 | |
| Kellogg Company (K) | 0.1 | $418k | 7.9k | 53.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 6.9k | 51.95 | |
| At&t (T) | 0.0 | $212k | 7.4k | 28.47 | |
| Compugen | 0.0 | $200k | 50k | 4.00 | |
| Cbiz (CBZ) | 0.0 | $72k | 11k | 6.59 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $0 | 10k | 0.00 | |
| China Youth Media (CHYU) | 0.0 | $0 | 20k | 0.00 | |
| MicroIslet (MIIS) | 0.0 | $0 | 39k | 0.00 | |
| E-kong Group | 0.0 | $1.0k | 13k | 0.08 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 |
