Matrix Asset Advisors as of Dec. 31, 2014
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $36M | 580k | 62.58 | |
| Wells Fargo & Company (WFC) | 3.9 | $35M | 637k | 54.82 | |
| MetLife (MET) | 3.4 | $30M | 554k | 54.09 | |
| Eaton (ETN) | 3.3 | $30M | 434k | 67.96 | |
| Procter & Gamble Company (PG) | 3.3 | $29M | 318k | 91.09 | |
| Microsoft Corporation (MSFT) | 3.2 | $28M | 610k | 46.45 | |
| Cisco Systems (CSCO) | 3.1 | $28M | 987k | 27.82 | |
| Johnson & Johnson (JNJ) | 3.1 | $27M | 261k | 104.57 | |
| BB&T Corporation | 3.0 | $27M | 695k | 38.89 | |
| Zimmer Holdings (ZBH) | 3.0 | $26M | 232k | 113.42 | |
| Morgan Stanley (MS) | 2.9 | $26M | 666k | 38.80 | |
| Hologic (HOLX) | 2.9 | $26M | 960k | 26.74 | |
| E.I. du Pont de Nemours & Company | 2.8 | $25M | 341k | 73.94 | |
| State Street Corporation (STT) | 2.8 | $25M | 319k | 78.50 | |
| Capital One Financial (COF) | 2.8 | $25M | 304k | 82.55 | |
| Schlumberger (SLB) | 2.7 | $24M | 284k | 85.41 | |
| Qualcomm (QCOM) | 2.7 | $24M | 327k | 74.33 | |
| Te Connectivity Ltd for | 2.7 | $24M | 378k | 63.25 | |
| CVS Caremark Corporation (CVS) | 2.7 | $24M | 246k | 96.31 | |
| Chevron Corporation (CVX) | 2.7 | $24M | 211k | 112.18 | |
| Devon Energy Corporation (DVN) | 2.5 | $22M | 357k | 61.21 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $22M | 172k | 125.29 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $21M | 265k | 80.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $21M | 364k | 57.51 | |
| McDonald's Corporation (MCD) | 2.4 | $21M | 222k | 93.70 | |
| ConocoPhillips (COP) | 2.3 | $20M | 293k | 69.06 | |
| Pepsi (PEP) | 2.2 | $20M | 210k | 94.56 | |
| Hewlett-Packard Company | 2.2 | $20M | 490k | 40.13 | |
| Johnson Controls | 2.2 | $19M | 402k | 48.34 | |
| Caterpillar (CAT) | 1.9 | $17M | 182k | 91.53 | |
| American Express Company (AXP) | 1.8 | $16M | 170k | 93.04 | |
| Symantec Corporation | 1.5 | $13M | 511k | 25.65 | |
| Teradata Corporation (TDC) | 1.3 | $11M | 259k | 43.68 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.6M | 252k | 30.19 | |
| Target Corporation (TGT) | 0.6 | $5.6M | 74k | 75.91 | |
| Gilead Sciences (GILD) | 0.6 | $5.4M | 57k | 94.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 56k | 92.45 | |
| General Electric Company | 0.6 | $5.2M | 204k | 25.27 | |
| Coca-Cola Company (KO) | 0.5 | $4.7M | 112k | 42.22 | |
| United Parcel Service (UPS) | 0.5 | $4.6M | 42k | 111.16 | |
| Time Warner | 0.5 | $4.5M | 53k | 85.41 | |
| Comcast Corporation | 0.5 | $4.2M | 72k | 57.57 | |
| Merck & Co (MRK) | 0.5 | $4.2M | 74k | 56.79 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 84k | 46.78 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 24k | 160.46 | |
| Royal Dutch Shell | 0.4 | $3.9M | 57k | 69.55 | |
| Pfizer (PFE) | 0.4 | $3.8M | 121k | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 27k | 115.54 | |
| United Technologies Corporation | 0.3 | $3.0M | 26k | 114.99 | |
| 3M Company (MMM) | 0.3 | $2.9M | 18k | 164.30 | |
| General Mills (GIS) | 0.3 | $2.9M | 55k | 53.34 | |
| Consolidated Edison (ED) | 0.3 | $2.6M | 40k | 66.02 | |
| At&t (T) | 0.3 | $2.6M | 77k | 33.59 | |
| Unilever (UL) | 0.3 | $2.4M | 58k | 40.49 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 28k | 83.54 | |
| Southern Company (SO) | 0.2 | $2.0M | 41k | 49.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 43k | 44.98 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 12k | 144.26 | |
| Range Resources (RRC) | 0.1 | $963k | 18k | 53.44 | |
| Apache Corporation | 0.1 | $860k | 14k | 62.67 | |
| Compugen (CGEN) | 0.1 | $708k | 85k | 8.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $515k | 6.0k | 85.83 | |
| Apple (AAPL) | 0.1 | $428k | 3.9k | 110.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $468k | 1.8k | 263.96 | |
| California Resources | 0.1 | $406k | 74k | 5.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $287k | 1.9k | 150.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 3.9k | 61.10 | |
| Honeywell International (HON) | 0.0 | $304k | 3.0k | 100.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $289k | 6.3k | 45.95 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $233k | 23k | 10.07 | |
| Intel Corporation (INTC) | 0.0 | $202k | 5.6k | 36.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $205k | 2.6k | 78.85 | |
| Abbvie (ABBV) | 0.0 | $212k | 3.2k | 65.55 | |
| pSivida | 0.0 | $123k | 30k | 4.10 | |
| Amper Sa Madrid Ord F | 0.0 | $65k | 155k | 0.42 | |
| 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 | $7.9k | 71k | 0.11 | |
| Senesco Technologies | 0.0 | $16k | 20k | 0.80 |
