Matrix Asset Advisors as of Sept. 30, 2020
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $35M | 165k | 210.33 | |
| Kellogg Company (K) | 4.0 | $21M | 322k | 64.59 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $21M | 214k | 96.27 | |
| Abbvie (ABBV) | 3.8 | $20M | 223k | 87.59 | |
| CVS Caremark Corporation (CVS) | 3.8 | $19M | 332k | 58.40 | |
| Cisco Systems (CSCO) | 3.5 | $18M | 456k | 39.39 | |
| Gilead Sciences (GILD) | 3.4 | $17M | 276k | 63.19 | |
| MetLife (MET) | 3.2 | $16M | 440k | 37.17 | |
| Qualcomm (QCOM) | 3.1 | $16M | 136k | 117.68 | |
| Apple (AAPL) | 2.7 | $14M | 120k | 115.81 | |
| Truist Financial Corp equities (TFC) | 2.7 | $14M | 364k | 38.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 9.3k | 1469.63 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $13M | 289k | 46.26 | |
| FedEx Corporation (FDX) | 2.5 | $13M | 50k | 251.52 | |
| Facebook Cl A (META) | 2.2 | $11M | 42k | 261.90 | |
| Eaton Corp SHS (ETN) | 2.1 | $11M | 104k | 102.03 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $11M | 24k | 441.50 | |
| Morgan Stanley Com New (MS) | 2.0 | $10M | 215k | 48.35 | |
| Viacomcbs CL B (PARA) | 2.0 | $10M | 362k | 28.01 | |
| Coca-Cola Company (KO) | 2.0 | $10M | 205k | 49.37 | |
| Te Connectivity Reg Shs (TEL) | 2.0 | $10M | 103k | 97.74 | |
| Zimmer Holdings (ZBH) | 1.9 | $10M | 74k | 136.13 | |
| Verizon Communications (VZ) | 1.9 | $9.8M | 164k | 59.49 | |
| At&t (T) | 1.9 | $9.6M | 338k | 28.51 | |
| eBay (EBAY) | 1.9 | $9.6M | 185k | 52.10 | |
| Merck & Co (MRK) | 1.8 | $9.4M | 113k | 82.95 | |
| Chevron Corporation (CVX) | 1.8 | $9.2M | 128k | 72.00 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.7M | 59k | 147.66 | |
| Pepsi (PEP) | 1.7 | $8.7M | 63k | 138.61 | |
| Goldman Sachs (GS) | 1.7 | $8.5M | 42k | 200.98 | |
| General Mills (GIS) | 1.6 | $8.4M | 136k | 61.68 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $8.2M | 142k | 57.45 | |
| State Street Corporation (STT) | 1.5 | $7.9M | 134k | 59.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.3M | 310k | 23.51 | |
| PNC Financial Services (PNC) | 1.3 | $6.8M | 62k | 109.90 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $6.6M | 75k | 88.56 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $5.9M | 79k | 74.55 | |
| Capital One Financial (COF) | 1.1 | $5.5M | 77k | 71.87 | |
| Consolidated Edison (ED) | 1.1 | $5.4M | 70k | 77.80 | |
| International Business Machines (IBM) | 1.1 | $5.4M | 45k | 121.67 | |
| Home Depot (HD) | 0.9 | $4.6M | 17k | 277.74 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.0M | 24k | 166.61 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.8M | 105k | 35.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 24k | 148.87 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 162k | 15.56 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.1M | 23k | 92.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.8M | 29k | 63.65 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.7M | 33k | 50.78 | |
| Compugen Ord (CGEN) | 0.3 | $1.6M | 100k | 16.25 | |
| L3harris Technologies (LHX) | 0.3 | $1.4M | 8.2k | 169.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.1M | 21k | 51.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $955k | 6.4k | 149.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $920k | 8.5k | 108.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $906k | 4.8k | 187.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $897k | 10k | 86.50 | |
| Amazon (AMZN) | 0.2 | $790k | 251.00 | 3147.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 11k | 60.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $584k | 2.7k | 212.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $539k | 4.9k | 110.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $523k | 1.6k | 335.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $510k | 9.3k | 54.92 | |
| Procter & Gamble Company (PG) | 0.1 | $382k | 2.7k | 139.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 11k | 34.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $370k | 4.6k | 80.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $352k | 3.8k | 92.41 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $310k | 3.4k | 89.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $295k | 1.3k | 227.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $291k | 5.5k | 52.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $290k | 2.3k | 128.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $289k | 4.8k | 60.83 | |
| American Express Company (AXP) | 0.1 | $287k | 2.9k | 100.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $254k | 913.00 | 278.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $251k | 3.0k | 83.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 1.8k | 139.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $238k | 1.8k | 133.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 6.2k | 36.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.7k | 76.98 | |
| Eyepoint Pharmaceuticals | 0.0 | $20k | 40k | 0.51 | |
| Cinedigm Corp Com New | 0.0 | $7.0k | 12k | 0.57 |
