Matrix Asset Advisors as of June 30, 2011
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.6 | $31M | 415k | 75.19 | |
| eBay (EBAY) | 3.6 | $31M | 967k | 32.27 | |
| Devon Energy Corporation (DVN) | 3.3 | $29M | 364k | 78.81 | |
| Wells Fargo & Company (WFC) | 3.3 | $29M | 1.0M | 28.06 | |
| Chevron Corporation (CVX) | 3.2 | $28M | 268k | 102.84 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $28M | 672k | 40.94 | |
| Dell | 3.2 | $27M | 1.6M | 16.67 | |
| Zimmer Holdings (ZBH) | 3.1 | $27M | 423k | 63.20 | |
| Walgreen Company | 3.1 | $27M | 626k | 42.46 | |
| State Street Corporation (STT) | 3.1 | $26M | 582k | 45.09 | |
| Western Union Company (WU) | 3.0 | $26M | 1.3M | 20.03 | |
| Monster Worldwide | 3.0 | $26M | 1.8M | 14.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $26M | 979k | 26.00 | |
| Corning Incorporated (GLW) | 3.0 | $25M | 1.4M | 18.15 | |
| Tidewater | 3.0 | $25M | 471k | 53.81 | |
| Alcoa | 2.9 | $25M | 1.6M | 15.86 | |
| Analog Devices (ADI) | 2.7 | $24M | 600k | 39.14 | |
| American Express Company (AXP) | 2.7 | $23M | 444k | 51.70 | |
| St. Jude Medical | 2.6 | $23M | 477k | 47.68 | |
| Harris Corporation | 2.6 | $22M | 496k | 45.06 | |
| Cisco Systems (CSCO) | 2.6 | $22M | 1.4M | 15.61 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $21M | 808k | 25.62 | |
| Carnival Corporation (CCL) | 2.2 | $19M | 501k | 37.63 | |
| Morgan Stanley (MS) | 2.2 | $19M | 818k | 23.01 | |
| Valero Energy Corporation (VLO) | 2.2 | $19M | 730k | 25.57 | |
| Staples | 2.2 | $19M | 1.2M | 15.80 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $19M | 615k | 30.15 | |
| MetLife (MET) | 2.1 | $18M | 413k | 43.87 | |
| Procter & Gamble Company (PG) | 2.1 | $18M | 278k | 63.57 | |
| Bank of America Corporation (BAC) | 2.0 | $17M | 1.6M | 10.96 | |
| Te Connectivity Ltd for | 1.8 | $16M | 428k | 36.76 | |
| BB&T Corporation | 1.8 | $16M | 581k | 26.84 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 211k | 67.29 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 297k | 37.58 | |
| Vodafone | 1.3 | $11M | 404k | 26.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $8.8M | 182k | 48.22 | |
| Expedia | 0.9 | $7.6M | 263k | 28.99 | |
| International Business Machines (IBM) | 0.8 | $6.9M | 40k | 171.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 57k | 81.38 | |
| Comcast Corporation | 0.4 | $3.4M | 141k | 24.23 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 79k | 32.92 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 46k | 52.61 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 32k | 72.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 36k | 64.38 | |
| United Technologies Corporation | 0.3 | $2.3M | 26k | 88.50 | |
| Time Warner Cable | 0.3 | $2.2M | 28k | 78.06 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 86k | 26.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 31k | 66.52 | |
| Time Warner | 0.2 | $1.9M | 54k | 36.38 | |
| Rockwell Collins | 0.2 | $2.0M | 33k | 61.69 | |
| Hewlett-Packard Company | 0.2 | $1.8M | 49k | 36.39 | |
| 3M Company (MMM) | 0.2 | $1.7M | 18k | 94.86 | |
| Apache Corporation | 0.2 | $1.7M | 14k | 123.42 | |
| Wyndham Worldwide Corporation | 0.2 | $1.7M | 52k | 33.64 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 37k | 40.54 | |
| Ace Ltd Com Stk | 0.2 | $1.4M | 21k | 65.84 | |
| General Electric Company | 0.1 | $1.1M | 57k | 18.85 | |
| Merck & Co (MRK) | 0.1 | $817k | 23k | 35.30 | |
| Royal Dutch Shell | 0.1 | $705k | 9.8k | 71.76 | |
| Intel Corporation (INTC) | 0.1 | $565k | 26k | 22.18 | |
| Consolidated Edison (ED) | 0.1 | $519k | 9.7k | 53.26 | |
| Duke Energy Corporation | 0.1 | $525k | 28k | 18.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 7.5k | 66.62 | |
| Kraft Foods | 0.1 | $513k | 15k | 35.23 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 16k | 31.19 | |
| Automatic Data Processing (ADP) | 0.1 | $541k | 10k | 52.65 | |
| General Mills (GIS) | 0.1 | $480k | 13k | 37.19 | |
| American Electric Power Company (AEP) | 0.1 | $539k | 14k | 37.71 | |
| Southern Company (SO) | 0.1 | $521k | 13k | 40.36 | |
| H.J. Heinz Company | 0.1 | $485k | 9.1k | 53.27 | |
| Dominion Resources | 0.1 | $519k | 11k | 48.28 | |
| New York Community Ban | 0.1 | $415k | 28k | 14.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $371k | 7.0k | 53.13 | |
| Pepsi (PEP) | 0.0 | $351k | 5.0k | 70.41 | |
| Kellogg Company (K) | 0.0 | $381k | 6.9k | 55.38 | |
| At&t (T) | 0.0 | $240k | 7.6k | 31.38 | |
| Honeywell International (HON) | 0.0 | $227k | 3.8k | 59.58 | |
| Compugen | 0.0 | $203k | 50k | 4.06 | |
| Cbiz (CBZ) | 0.0 | $80k | 11k | 7.32 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $1.0k | 10k | 0.10 | |
| 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 |
