Matrix Asset Advisors as of March 31, 2012
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $31M | 681k | 45.98 | |
| Wells Fargo & Company (WFC) | 4.0 | $31M | 904k | 34.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 827k | 32.26 | |
| State Street Corporation (STT) | 3.5 | $27M | 586k | 45.50 | |
| ConocoPhillips (COP) | 3.5 | $27M | 350k | 76.01 | |
| MetLife (MET) | 3.4 | $26M | 691k | 37.35 | |
| Cisco Systems (CSCO) | 3.3 | $26M | 1.2M | 21.15 | |
| Chevron Corporation (CVX) | 3.3 | $25M | 235k | 107.21 | |
| Zimmer Holdings (ZBH) | 3.3 | $25M | 390k | 64.28 | |
| Devon Energy Corporation (DVN) | 3.2 | $25M | 346k | 71.12 | |
| Tidewater | 3.1 | $24M | 442k | 54.02 | |
| St. Jude Medical | 3.0 | $23M | 521k | 44.31 | |
| Dell | 2.9 | $22M | 1.3M | 16.59 | |
| American Express Company (AXP) | 2.9 | $22M | 375k | 57.86 | |
| Corning Incorporated (GLW) | 2.7 | $21M | 1.5M | 14.08 | |
| Harris Corporation | 2.7 | $21M | 456k | 45.08 | |
| Western Union Company (WU) | 2.6 | $20M | 1.1M | 17.60 | |
| Vodafone | 2.6 | $20M | 721k | 27.67 | |
| Procter & Gamble Company (PG) | 2.6 | $20M | 295k | 67.21 | |
| Walgreen Company | 2.5 | $19M | 558k | 33.49 | |
| CVS Caremark Corporation (CVS) | 2.3 | $17M | 388k | 44.80 | |
| Staples | 2.3 | $17M | 1.1M | 16.19 | |
| BB&T Corporation | 2.2 | $17M | 541k | 31.39 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $17M | 533k | 31.66 | |
| Valero Energy Corporation (VLO) | 2.2 | $17M | 649k | 25.77 | |
| Monster Worldwide | 2.1 | $16M | 1.7M | 9.75 | |
| Morgan Stanley (MS) | 2.0 | $15M | 780k | 19.64 | |
| Te Connectivity Ltd for | 1.9 | $15M | 394k | 36.75 | |
| Carnival Corporation (CCL) | 1.8 | $14M | 435k | 32.08 | |
| eBay (EBAY) | 1.8 | $14M | 379k | 36.90 | |
| Alcoa | 1.8 | $14M | 1.4M | 10.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $14M | 301k | 45.06 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $13M | 915k | 14.37 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 168k | 74.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 166k | 65.96 | |
| Pepsi (PEP) | 1.0 | $7.9M | 119k | 66.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 53k | 86.72 | |
| Comcast Corporation | 0.5 | $4.1M | 138k | 29.51 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 17k | 208.63 | |
| Time Warner Cable | 0.4 | $2.7M | 34k | 81.50 | |
| United Parcel Service (UPS) | 0.4 | $2.7M | 34k | 80.71 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 78k | 29.16 | |
| United Technologies Corporation | 0.3 | $2.2M | 26k | 82.96 | |
| Time Warner | 0.3 | $2.1M | 55k | 37.75 | |
| General Electric Company | 0.3 | $2.0M | 98k | 20.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 36k | 56.38 | |
| Rockwell Collins | 0.2 | $1.9M | 32k | 57.57 | |
| 3M Company (MMM) | 0.2 | $1.6M | 18k | 89.19 | |
| Apache Corporation | 0.2 | $1.4M | 14k | 100.42 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 34k | 38.39 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 70.63 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 17k | 69.91 | |
| Southwestern Energy Company | 0.1 | $1.2M | 38k | 30.60 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 49k | 21.53 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 19k | 55.74 | |
| Abbott Laboratories (ABT) | 0.1 | $971k | 16k | 61.30 | |
| Intel Corporation (INTC) | 0.1 | $894k | 32k | 28.10 | |
| Hewlett-Packard Company | 0.1 | $949k | 40k | 23.83 | |
| Consolidated Edison (ED) | 0.1 | $833k | 14k | 58.44 | |
| Duke Energy Corporation | 0.1 | $856k | 41k | 21.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $842k | 11k | 73.86 | |
| Automatic Data Processing (ADP) | 0.1 | $837k | 15k | 55.19 | |
| American Electric Power Company (AEP) | 0.1 | $817k | 21k | 38.57 | |
| Kraft Foods | 0.1 | $748k | 20k | 38.00 | |
| SYSCO Corporation (SYY) | 0.1 | $754k | 25k | 29.84 | |
| General Mills (GIS) | 0.1 | $753k | 19k | 39.42 | |
| H.J. Heinz Company | 0.1 | $758k | 14k | 53.53 | |
| Dominion Resources (D) | 0.1 | $625k | 12k | 51.21 | |
| Kellogg Company (K) | 0.1 | $586k | 11k | 53.59 | |
| Emerson Electric (EMR) | 0.1 | $569k | 11k | 52.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $392k | 6.4k | 61.15 | |
| Honeywell International (HON) | 0.1 | $408k | 6.7k | 60.99 | |
| Compugen | 0.1 | $359k | 60k | 5.98 | |
| At&t (T) | 0.0 | $230k | 7.4k | 31.18 | |
| Cbiz (CBZ) | 0.0 | $69k | 11k | 6.31 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $0 | 10k | 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 | |
| Chdt | 0.0 | $11k | 1.1M | 0.01 | |
| Itracker System | 0.0 | $28k | 110k | 0.25 |
