Matrix Asset Advisors

Matrix Asset Advisors as of Dec. 31, 2012

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.5 $27M 620k 43.97
Wells Fargo & Company (WFC) 4.2 $26M 758k 34.18
State Street Corporation (STT) 3.6 $22M 474k 47.01
Chevron Corporation (CVX) 3.6 $22M 205k 108.14
Johnson & Johnson (JNJ) 3.4 $21M 298k 70.10
Zimmer Holdings (ZBH) 3.4 $21M 309k 66.66
Procter & Gamble Company (PG) 3.4 $21M 303k 67.89
MetLife (MET) 3.4 $21M 621k 32.94
Microsoft Corporation (MSFT) 3.2 $20M 731k 26.71
Cisco Systems (CSCO) 3.2 $20M 992k 19.65
American Express Company (AXP) 3.1 $19M 326k 57.48
Schlumberger (SLB) 3.0 $19M 267k 69.30
Tidewater 3.0 $18M 406k 44.68
Vodafone 2.9 $18M 707k 25.19
ConocoPhillips (COP) 2.9 $18M 306k 57.99
Emerson Electric (EMR) 2.9 $18M 331k 52.96
Teva Pharmaceutical Industries (TEVA) 2.8 $17M 459k 37.34
Charles Schwab Corporation (SCHW) 2.8 $17M 1.2M 14.36
Devon Energy Corporation (DVN) 2.7 $17M 321k 52.04
Te Connectivity Ltd for 2.7 $17M 448k 37.12
Corning Incorporated (GLW) 2.7 $16M 1.3M 12.62
Archer Daniels Midland Company (ADM) 2.6 $16M 588k 27.39
CVS Caremark Corporation (CVS) 2.6 $16M 328k 48.35
BB&T Corporation 2.5 $15M 515k 29.11
Morgan Stanley (MS) 2.2 $14M 705k 19.12
Thermo Fisher Scientific (TMO) 2.0 $12M 192k 63.78
Coca-Cola Company (KO) 2.0 $12M 334k 36.25
Dell 1.9 $12M 1.2M 10.14
Harris Corporation 1.8 $11M 220k 48.96
Occidental Petroleum Corporation (OXY) 1.6 $9.8M 128k 76.61
Pepsi (PEP) 1.6 $9.6M 141k 68.43
Monster Worldwide 1.2 $7.5M 1.3M 5.62
Kellogg Company (K) 1.2 $7.4M 133k 55.85
Comcast Corporation 0.8 $4.9M 137k 35.92
Exxon Mobil Corporation (XOM) 0.7 $4.5M 52k 86.55
Johnson Controls 0.5 $3.3M 108k 30.67
International Business Machines (IBM) 0.5 $3.1M 16k 191.52
United Parcel Service (UPS) 0.4 $2.7M 36k 73.72
Oracle Corporation (ORCL) 0.4 $2.6M 78k 33.32
Time Warner 0.4 $2.5M 53k 47.84
Eaton Corporation 0.4 $2.3M 43k 54.18
Time Warner Cable 0.4 $2.2M 23k 97.18
General Electric Company 0.4 $2.2M 107k 20.99
United Technologies Corporation 0.3 $2.1M 26k 82.00
Rockwell Collins 0.3 $1.9M 32k 58.18
3M Company (MMM) 0.3 $1.6M 18k 92.84
Merck & Co (MRK) 0.3 $1.6M 39k 40.94
Royal Dutch Shell 0.2 $1.3M 19k 70.87
Southwestern Energy Company 0.2 $1.3M 39k 33.40
Unilever (UL) 0.2 $1.1M 30k 38.71
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 13k 84.44
Capital One Financial (COF) 0.2 $1.1M 19k 57.94
Pfizer (PFE) 0.2 $1.1M 42k 25.09
Duke Energy Corporation 0.2 $1.1M 17k 63.81
Apache Corporation 0.2 $1.0M 13k 78.47
CSX Corporation (CSX) 0.2 $952k 48k 19.74
Consolidated Edison (ED) 0.2 $958k 17k 55.57
General Mills (GIS) 0.2 $952k 24k 40.42
H.J. Heinz Company 0.2 $978k 17k 57.70
Intel Corporation (INTC) 0.1 $936k 45k 20.63
Dominion Resources (D) 0.1 $768k 15k 51.82
Automatic Data Processing (ADP) 0.1 $799k 14k 56.91
McDonald's Corporation (MCD) 0.1 $694k 7.9k 88.18
E.I. du Pont de Nemours & Company 0.1 $571k 13k 45.00
At&t (T) 0.1 $514k 15k 33.74
Wal-Mart Stores (WMT) 0.1 $414k 6.1k 68.20
Compugen 0.1 $344k 70k 4.91
Apple (AAPL) 0.0 $251k 471.00 532.91
AFLAC Incorporated (AFL) 0.0 $207k 3.9k 53.15
Cbiz (CBZ) 0.0 $118k 20k 5.93
Winston Pharmaceuticals (WPHM) 0.0 $1.0k 10k 0.10
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
Friendfinder Networks 0.0 $20k 33k 0.61
Chdt 0.0 $11k 1.1M 0.01
Itracker System 0.0 $3.3k 110k 0.03