Matrix Asset Advisors

Matrix Asset Advisors as of Sept. 30, 2015

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.3 $30M 495k 60.97
Wells Fargo & Company (WFC) 4.2 $29M 565k 51.35
Microsoft Corporation (MSFT) 4.0 $28M 633k 44.26
MetLife (MET) 3.6 $26M 542k 47.15
Procter & Gamble Company (PG) 3.3 $23M 320k 71.94
Cisco Systems (CSCO) 3.2 $23M 861k 26.25
Johnson & Johnson (JNJ) 3.2 $23M 241k 93.35
Te Connectivity Ltd for 3.2 $22M 371k 59.89
McDonald's Corporation (MCD) 3.1 $22M 223k 98.53
BB&T Corporation 3.1 $22M 617k 35.60
Eaton (ETN) 3.0 $21M 413k 51.30
Qualcomm (QCOM) 2.9 $20M 374k 53.73
Teva Pharmaceutical Industries (TEVA) 2.8 $20M 348k 56.46
Capital One Financial (COF) 2.8 $19M 267k 72.52
State Street Corporation (STT) 2.7 $19M 283k 67.21
Zimmer Holdings (ZBH) 2.6 $18M 195k 93.93
Schlumberger (SLB) 2.6 $18M 262k 68.97
Johnson Controls 2.5 $18M 429k 41.36
Pepsi (PEP) 2.5 $18M 187k 94.30
Morgan Stanley (MS) 2.5 $18M 559k 31.50
Gilead Sciences (GILD) 2.4 $17M 172k 98.19
Occidental Petroleum Corporation (OXY) 2.4 $17M 250k 66.15
Thermo Fisher Scientific (TMO) 2.3 $16M 132k 122.28
Chevron Corporation (CVX) 2.3 $16M 203k 78.88
CVS Caremark Corporation (CVS) 2.2 $15M 159k 96.48
Hewlett-Packard Company 2.2 $15M 590k 25.61
ConocoPhillips (COP) 2.1 $15M 310k 47.96
Via 2.1 $15M 340k 43.15
Symantec Corporation 2.1 $15M 748k 19.47
Caterpillar (CAT) 2.0 $14M 217k 65.36
American Express Company (AXP) 1.9 $14M 185k 74.13
Devon Energy Corporation (DVN) 1.9 $13M 362k 37.09
E.I. du Pont de Nemours & Company 1.2 $8.5M 176k 48.20
General Electric Company 0.8 $5.8M 231k 25.22
Ace Limited Cmn 0.8 $5.7M 56k 103.39
Verizon Communications (VZ) 0.6 $4.4M 102k 43.51
Pfizer (PFE) 0.6 $4.3M 136k 31.41
Merck & Co (MRK) 0.6 $4.2M 86k 49.39
Target Corporation (TGT) 0.6 $4.1M 53k 78.66
Harley-Davidson (HOG) 0.6 $3.9M 71k 54.90
General Mills (GIS) 0.5 $3.6M 64k 56.14
Kimberly-Clark Corporation (KMB) 0.5 $3.5M 32k 109.03
Royal Dutch Shell 0.5 $3.4M 71k 47.48
Charles Schwab Corporation (SCHW) 0.5 $3.3M 116k 28.56
At&t (T) 0.5 $3.3M 101k 32.58
United Parcel Service (UPS) 0.4 $2.9M 29k 98.68
Unilever (UL) 0.4 $2.8M 69k 40.78
Duke Energy (DUK) 0.4 $2.5M 35k 71.95
United Technologies Corporation 0.3 $2.4M 26k 89.00
Exxon Mobil Corporation (XOM) 0.3 $2.3M 31k 74.35
Southern Company (SO) 0.3 $2.3M 52k 44.70
International Business Machines (IBM) 0.3 $2.1M 15k 144.99
Consolidated Edison (ED) 0.3 $1.8M 28k 66.85
Coca-Cola Company (KO) 0.2 $1.7M 42k 40.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $538k 2.2k 248.73
Comcast Corporation 0.1 $500k 8.7k 57.27
Apple (AAPL) 0.1 $458k 4.2k 110.31
Compugen (CGEN) 0.1 $442k 86k 5.17
Wal-Mart Stores (WMT) 0.1 $357k 5.5k 64.85
Berkshire Hathaway (BRK.B) 0.0 $257k 2.0k 130.32
iShares Russell 2000 Index (IWM) 0.0 $279k 2.6k 109.15
AFLAC Incorporated (AFL) 0.0 $226k 3.9k 58.02
Sorrento Therapeutics (SRNE) 0.0 $194k 23k 8.39
California Resources 0.0 $183k 70k 2.60
Chemours (CC) 0.0 $227k 35k 6.47
pSivida 0.0 $110k 30k 3.67
Environmental Energy Services (EESV) 0.0 $0 10k 0.00
Comdisco Holding Co-rts 0.0 $1.0k 12k 0.09
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 $2.1k 71k 0.03
Amper Sa Madrid Ord F 0.0 $23k 155k 0.15
Senesco Technologies 0.0 $12k 20k 0.60