Matrix Asset Advisors as of June 30, 2014
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $35M | 658k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $35M | 598k | 57.62 | |
| Schlumberger (SLB) | 3.7 | $33M | 276k | 117.95 | |
| Johnson & Johnson (JNJ) | 3.3 | $29M | 279k | 104.62 | |
| MetLife (MET) | 3.3 | $29M | 524k | 55.56 | |
| Microsoft Corporation (MSFT) | 3.2 | $28M | 669k | 41.70 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $27M | 266k | 102.63 | |
| Devon Energy Corporation (DVN) | 3.1 | $27M | 340k | 79.40 | |
| BB&T Corporation | 3.1 | $27M | 686k | 39.43 | |
| Eaton (ETN) | 3.1 | $27M | 348k | 77.18 | |
| Procter & Gamble Company (PG) | 3.0 | $26M | 335k | 78.59 | |
| Chevron Corporation (CVX) | 3.0 | $26M | 199k | 130.55 | |
| Zimmer Holdings (ZBH) | 2.9 | $26M | 248k | 103.86 | |
| Capital One Financial (COF) | 2.8 | $25M | 300k | 82.60 | |
| Cisco Systems (CSCO) | 2.8 | $25M | 991k | 24.85 | |
| ConocoPhillips (COP) | 2.8 | $25M | 287k | 85.73 | |
| Qualcomm (QCOM) | 2.8 | $25M | 311k | 79.20 | |
| Te Connectivity Ltd for | 2.7 | $24M | 383k | 61.84 | |
| Hologic (HOLX) | 2.7 | $24M | 926k | 25.35 | |
| Morgan Stanley (MS) | 2.6 | $23M | 699k | 32.33 | |
| E.I. du Pont de Nemours & Company | 2.5 | $22M | 341k | 65.44 | |
| State Street Corporation (STT) | 2.5 | $22M | 329k | 67.26 | |
| McDonald's Corporation (MCD) | 2.4 | $21M | 209k | 100.74 | |
| CVS Caremark Corporation (CVS) | 2.3 | $21M | 272k | 75.37 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $20M | 173k | 118.00 | |
| Caterpillar (CAT) | 2.3 | $20M | 185k | 108.67 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $19M | 365k | 52.42 | |
| Pepsi (PEP) | 2.2 | $19M | 212k | 89.34 | |
| Johnson Controls | 2.1 | $19M | 370k | 49.93 | |
| Coca-Cola Company (KO) | 2.0 | $18M | 414k | 42.36 | |
| Hewlett-Packard Company | 1.9 | $17M | 490k | 33.68 | |
| American Express Company (AXP) | 1.9 | $16M | 172k | 94.87 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 411k | 26.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.3M | 53k | 100.68 | |
| Symantec Corporation | 0.6 | $5.3M | 231k | 22.90 | |
| General Electric Company | 0.6 | $5.0M | 190k | 26.28 | |
| Teradata Corporation (TDC) | 0.6 | $4.9M | 122k | 40.20 | |
| International Business Machines (IBM) | 0.5 | $4.1M | 23k | 181.25 | |
| United Parcel Service (UPS) | 0.5 | $4.1M | 40k | 102.65 | |
| Royal Dutch Shell | 0.5 | $4.0M | 46k | 87.00 | |
| Target Corporation (TGT) | 0.5 | $4.0M | 69k | 57.95 | |
| Comcast Corporation | 0.4 | $3.9M | 73k | 53.33 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 67k | 57.85 | |
| Time Warner | 0.4 | $3.7M | 53k | 70.25 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 43k | 82.91 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 66k | 48.94 | |
| Pfizer (PFE) | 0.3 | $3.1M | 104k | 29.68 | |
| United Technologies Corporation | 0.3 | $3.0M | 26k | 115.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 26k | 111.22 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 40k | 74.19 | |
| Consolidated Edison (ED) | 0.3 | $2.8M | 49k | 57.73 | |
| General Mills (GIS) | 0.3 | $2.7M | 51k | 52.55 | |
| 3M Company (MMM) | 0.3 | $2.5M | 18k | 143.24 | |
| Unilever (UL) | 0.3 | $2.4M | 53k | 45.31 | |
| At&t (T) | 0.3 | $2.3M | 64k | 35.36 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 45k | 40.53 | |
| Southwestern Energy Company | 0.2 | $1.8M | 41k | 45.50 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 13k | 128.58 | |
| Southern Company (SO) | 0.2 | $1.6M | 36k | 45.39 | |
| Apache Corporation | 0.1 | $1.3M | 13k | 100.62 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 65.68 | |
| Compugen (CGEN) | 0.1 | $737k | 82k | 8.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 6.1k | 75.12 | |
| Apple (AAPL) | 0.0 | $349k | 3.8k | 92.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 1.2k | 260.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $234k | 1.9k | 126.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $242k | 3.9k | 62.13 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $246k | 4.7k | 52.40 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $220k | 2.0k | 110.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $156k | 23k | 6.75 | |
| Amper Sa Madrid Ord F | 0.0 | $146k | 155k | 0.94 | |
| pSivida | 0.0 | $104k | 24k | 4.33 | |
| Senesco Technologies Inc Com Par $0.01 equity / small cap | 0.0 | $56k | 20k | 2.80 | |
| Winston Pharmaceuticals (WPHM) | 0.0 | $0 | 10k | 0.00 | |
| 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 | $25k | 226k | 0.11 | |
| Itracker System | 0.0 | $0 | 110k | 0.00 | |
| Trunity Holdings | 0.0 | $14k | 71k | 0.20 |
