Matrix Asset Advisors

Matrix Asset Advisors as of Dec. 31, 2013

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.2 $35M 589k 58.48
Wells Fargo & Company (WFC) 4.0 $33M 733k 45.40
MetLife (MET) 3.6 $30M 554k 53.92
Johnson & Johnson (JNJ) 3.4 $28M 304k 91.59
Schlumberger (SLB) 3.3 $27M 298k 90.11
Microsoft Corporation (MSFT) 3.2 $27M 708k 37.41
BB&T Corporation 3.1 $26M 684k 37.32
Occidental Petroleum Corporation (OXY) 3.1 $26M 268k 95.10
Procter & Gamble Company (PG) 3.1 $25M 312k 81.41
Zimmer Holdings (ZBH) 3.0 $25M 264k 93.19
State Street Corporation (STT) 2.9 $24M 328k 73.39
Chevron Corporation (CVX) 2.9 $24M 192k 124.91
Qualcomm (QCOM) 2.8 $23M 315k 74.25
Cisco Systems (CSCO) 2.8 $23M 1.0M 22.43
Morgan Stanley (MS) 2.8 $23M 722k 31.36
Corning Incorporated (GLW) 2.7 $22M 1.2M 17.82
Te Connectivity Ltd for 2.7 $22M 403k 55.11
Devon Energy Corporation (DVN) 2.7 $22M 359k 61.87
ConocoPhillips (COP) 2.6 $21M 300k 70.65
CVS Caremark Corporation (CVS) 2.5 $21M 286k 71.57
Thermo Fisher Scientific (TMO) 2.4 $20M 180k 111.35
McDonald's Corporation (MCD) 2.4 $20M 202k 97.03
American Express Company (AXP) 2.4 $19M 213k 90.73
E.I. du Pont de Nemours & Company 2.3 $19M 289k 64.97
Caterpillar (CAT) 2.2 $18M 202k 90.81
Teva Pharmaceutical Industries (TEVA) 2.1 $17M 426k 40.08
Archer Daniels Midland Company (ADM) 2.0 $17M 381k 43.40
Capital One Financial (COF) 2.0 $16M 210k 76.61
Charles Schwab Corporation (SCHW) 1.9 $16M 605k 26.00
Johnson Controls 1.9 $15M 300k 51.30
Coca-Cola Company (KO) 1.8 $15M 367k 41.31
Pepsi (PEP) 1.7 $14M 168k 82.94
Hologic (HOLX) 1.6 $14M 607k 22.35
Hewlett-Packard Company 1.6 $13M 475k 27.98
Kellogg Company (K) 1.2 $10M 166k 61.07
Exxon Mobil Corporation (XOM) 0.7 $5.4M 53k 101.20
Eaton Corporation 0.7 $5.5M 72k 76.13
General Electric Company 0.6 $5.1M 181k 28.03
United Parcel Service (UPS) 0.6 $4.8M 46k 105.07
Time Warner 0.5 $3.7M 53k 69.72
Merck & Co (MRK) 0.4 $3.6M 72k 50.05
Comcast Corporation 0.4 $3.6M 71k 49.87
Royal Dutch Shell 0.4 $3.3M 44k 75.11
International Business Machines (IBM) 0.4 $3.1M 17k 187.60
United Technologies Corporation 0.4 $3.0M 26k 113.81
Pfizer (PFE) 0.3 $2.7M 88k 30.63
Air Products & Chemicals (APD) 0.3 $2.6M 24k 111.79
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 24k 104.46
3M Company (MMM) 0.3 $2.5M 18k 140.25
Unilever (UL) 0.3 $2.5M 61k 41.19
Duke Energy (DUK) 0.3 $2.5M 36k 69.00
Consolidated Edison (ED) 0.3 $2.4M 43k 55.27
General Mills (GIS) 0.3 $2.4M 48k 49.91
Intel Corporation (INTC) 0.3 $2.2M 83k 25.95
At&t (T) 0.2 $1.8M 51k 35.15
Oracle Corporation (ORCL) 0.2 $1.7M 46k 38.26
Southwestern Energy Company 0.2 $1.6M 41k 39.33
CSX Corporation (CSX) 0.2 $1.4M 47k 28.76
Apache Corporation 0.2 $1.3M 15k 85.92
Southern Company (SO) 0.2 $1.4M 33k 41.10
Verizon Communications (VZ) 0.1 $938k 19k 49.16
Compugen (CGEN) 0.1 $761k 85k 8.95
Wal-Mart Stores (WMT) 0.1 $478k 6.1k 78.75
Apple (AAPL) 0.0 $301k 537.00 560.52
Berkshire Hathaway (BRK.B) 0.0 $219k 1.9k 118.38
AFLAC Incorporated (AFL) 0.0 $260k 3.9k 66.75
Amper Sa Madrid Ord F 0.0 $227k 155k 1.46
Sorrento Therapeutics (SRNE) 0.0 $187k 23k 8.09
pSivida 0.0 $79k 20k 3.95
Senesco Technologies Inc Com Par $0.01 equity / small cap 0.0 $60k 10k 6.00
Winston Pharmaceuticals (WPHM) 0.0 $0 10k 0.00
MicroIslet (MIIS) 0.0 $0 39k 0.00
E-kong Group 0.0 $0 13k 0.00
Environmental Energy Services (EESV) 0.0 $0 10k 0.00
Itracker System 0.0 $0 110k 0.00
Trunity Holdings 0.0 $21k 71k 0.29
Tiger X Medical 0.0 $18k 226k 0.08