Matrix Asset Advisors as of March 31, 2014
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $36M | 586k | 60.71 | |
| Wells Fargo & Company (WFC) | 4.2 | $35M | 703k | 49.74 | |
| Johnson & Johnson (JNJ) | 3.6 | $30M | 305k | 98.23 | |
| Schlumberger (SLB) | 3.4 | $29M | 295k | 97.50 | |
| MetLife (MET) | 3.4 | $29M | 544k | 52.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $29M | 695k | 40.99 | |
| BB&T Corporation | 3.3 | $28M | 683k | 40.17 | |
| Procter & Gamble Company (PG) | 3.2 | $27M | 335k | 80.60 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $26M | 275k | 95.29 | |
| Devon Energy Corporation (DVN) | 3.0 | $25M | 378k | 66.93 | |
| Qualcomm (QCOM) | 3.0 | $25M | 316k | 78.86 | |
| Zimmer Holdings (ZBH) | 2.9 | $25M | 259k | 94.58 | |
| Te Connectivity Ltd for | 2.8 | $24M | 393k | 60.21 | |
| Chevron Corporation (CVX) | 2.8 | $24M | 198k | 118.91 | |
| State Street Corporation (STT) | 2.7 | $23M | 328k | 69.55 | |
| E.I. du Pont de Nemours & Company | 2.7 | $23M | 340k | 67.10 | |
| Cisco Systems (CSCO) | 2.7 | $23M | 1.0M | 22.41 | |
| Capital One Financial (COF) | 2.7 | $22M | 289k | 77.16 | |
| Morgan Stanley (MS) | 2.6 | $22M | 702k | 31.17 | |
| ConocoPhillips (COP) | 2.6 | $22M | 309k | 70.35 | |
| McDonald's Corporation (MCD) | 2.5 | $21M | 214k | 98.03 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $21M | 174k | 120.24 | |
| CVS Caremark Corporation (CVS) | 2.5 | $21M | 278k | 74.86 | |
| Hologic (HOLX) | 2.4 | $20M | 934k | 21.50 | |
| Caterpillar (CAT) | 2.4 | $20M | 198k | 99.37 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $20M | 371k | 52.84 | |
| Pepsi (PEP) | 2.1 | $18M | 214k | 83.50 | |
| American Express Company (AXP) | 1.9 | $16M | 180k | 90.03 | |
| Eaton (ETN) | 1.9 | $16M | 215k | 75.12 | |
| Hewlett-Packard Company | 1.9 | $16M | 483k | 32.36 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 388k | 38.66 | |
| Johnson Controls | 1.6 | $13M | 284k | 47.32 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $11M | 419k | 27.33 | |
| Kellogg Company (K) | 1.0 | $8.4M | 134k | 62.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 53k | 97.67 | |
| General Electric Company | 0.6 | $4.8M | 184k | 25.89 | |
| United Parcel Service (UPS) | 0.5 | $4.5M | 46k | 97.38 | |
| Corning Incorporated (GLW) | 0.5 | $3.8M | 182k | 20.82 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 65k | 56.76 | |
| Comcast Corporation | 0.4 | $3.5M | 73k | 48.77 | |
| Time Warner | 0.4 | $3.4M | 53k | 65.34 | |
| Royal Dutch Shell | 0.4 | $3.5M | 44k | 78.12 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 17k | 192.51 | |
| United Technologies Corporation | 0.4 | $3.1M | 27k | 116.83 | |
| Pfizer (PFE) | 0.3 | $2.9M | 90k | 32.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 24k | 110.26 | |
| Unilever (UL) | 0.3 | $2.7M | 63k | 42.78 | |
| Duke Energy (DUK) | 0.3 | $2.6M | 37k | 71.21 | |
| General Mills (GIS) | 0.3 | $2.5M | 48k | 51.82 | |
| Consolidated Edison (ED) | 0.3 | $2.4M | 45k | 53.66 | |
| 3M Company (MMM) | 0.3 | $2.4M | 18k | 135.65 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 20k | 119.02 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 85k | 25.82 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 46k | 47.58 | |
| At&t (T) | 0.2 | $1.8M | 52k | 35.06 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 45k | 40.92 | |
| Southwestern Energy Company | 0.2 | $1.9M | 41k | 46.02 | |
| Southern Company (SO) | 0.2 | $1.5M | 35k | 43.93 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 47k | 28.97 | |
| Apache Corporation | 0.1 | $1.0M | 13k | 82.93 | |
| Compugen (CGEN) | 0.1 | $841k | 80k | 10.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 6.1k | 76.44 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $297k | 23k | 12.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $231k | 1.9k | 124.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $246k | 3.9k | 63.16 | |
| Apple (AAPL) | 0.0 | $287k | 535.00 | 536.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $278k | 1.1k | 250.23 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $219k | 4.7k | 46.65 | |
| Amper Sa Madrid Ord F | 0.0 | $233k | 155k | 1.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $208k | 2.8k | 73.42 | |
| pSivida | 0.0 | $98k | 24k | 4.08 | |
| Senesco Technologies Inc Com Par $0.01 equity / small cap | 0.0 | $67k | 20k | 3.35 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $0 | 10k | 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 | |
| Cyclone Power Technologies (CYPW) | 0.0 | $0 | 25k | 0.00 | |
| Tiger X Med | 0.0 | $18k | 226k | 0.08 | |
| Itracker System | 0.0 | $0 | 110k | 0.00 | |
| Trunity Holdings | 0.0 | $16k | 71k | 0.22 |
