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 |