Matrix Asset Advisors as of June 30, 2016
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $22M | 347k | 62.14 | |
| Wells Fargo & Company (WFC) | 4.1 | $21M | 441k | 47.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 362k | 51.17 | |
| Procter & Gamble Company (PG) | 3.6 | $19M | 218k | 84.67 | |
| Eaton (ETN) | 3.4 | $17M | 289k | 59.73 | |
| Cisco Systems (CSCO) | 3.3 | $17M | 593k | 28.69 | |
| MetLife (MET) | 3.1 | $16M | 403k | 39.83 | |
| United Technologies Corporation | 3.0 | $15M | 148k | 102.55 | |
| Chevron Corporation (CVX) | 2.9 | $15M | 140k | 104.83 | |
| Qualcomm (QCOM) | 2.9 | $15M | 274k | 53.57 | |
| Zimmer Holdings (ZBH) | 2.7 | $14M | 116k | 120.38 | |
| Johnson Controls | 2.6 | $14M | 308k | 44.26 | |
| Te Connectivity Ltd for | 2.6 | $13M | 231k | 57.11 | |
| Gilead Sciences (GILD) | 2.5 | $13M | 156k | 83.42 | |
| Pepsi (PEP) | 2.5 | $13M | 121k | 105.94 | |
| Schlumberger (SLB) | 2.4 | $13M | 159k | 79.08 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $12M | 236k | 50.23 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $12M | 154k | 75.56 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $11M | 77k | 147.76 | |
| Capital One Financial (COF) | 2.1 | $11M | 170k | 63.51 | |
| Morgan Stanley (MS) | 2.1 | $11M | 407k | 25.98 | |
| BB&T Corporation | 2.1 | $11M | 298k | 35.61 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.7M | 102k | 95.74 | |
| Caterpillar (CAT) | 1.8 | $9.5M | 125k | 75.81 | |
| State Street Corporation (STT) | 1.8 | $9.4M | 175k | 53.92 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $9.2M | 363k | 25.31 | |
| Symantec Corporation | 1.8 | $9.2M | 448k | 20.54 | |
| Via | 1.7 | $8.8M | 211k | 41.47 | |
| Abbvie (ABBV) | 1.6 | $8.4M | 137k | 61.91 | |
| Devon Energy Corporation (DVN) | 1.6 | $8.4M | 232k | 36.25 | |
| Harley-Davidson (HOG) | 1.5 | $7.7M | 169k | 45.30 | |
| American Express Company (AXP) | 1.4 | $7.5M | 123k | 60.76 | |
| ConocoPhillips (COP) | 1.4 | $7.1M | 162k | 43.60 | |
| Verizon Communications (VZ) | 1.2 | $6.0M | 108k | 55.84 | |
| Merck & Co (MRK) | 1.2 | $5.9M | 103k | 57.61 | |
| Chubb (CB) | 1.2 | $6.0M | 46k | 130.70 | |
| Pfizer (PFE) | 1.1 | $5.6M | 158k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 59k | 93.73 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $5.4M | 297k | 18.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 42k | 121.30 | |
| At&t (T) | 1.0 | $5.0M | 116k | 43.21 | |
| Royal Dutch Shell | 1.0 | $4.9M | 88k | 56.00 | |
| General Mills (GIS) | 0.9 | $4.8M | 67k | 71.32 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.7M | 34k | 137.49 | |
| Hp (HPQ) | 0.9 | $4.6M | 365k | 12.55 | |
| United Parcel Service (UPS) | 0.9 | $4.4M | 41k | 107.73 | |
| Target Corporation (TGT) | 0.8 | $4.1M | 59k | 69.82 | |
| Apple (AAPL) | 0.8 | $4.0M | 42k | 95.60 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 31k | 120.34 | |
| Unilever (UL) | 0.7 | $3.4M | 72k | 47.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 4.8k | 692.15 | |
| General Electric Company | 0.6 | $3.0M | 96k | 31.48 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 16k | 151.77 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 40k | 45.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $600k | 2.2k | 272.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $546k | 8.4k | 65.21 | |
| Compugen (CGEN) | 0.1 | $554k | 86k | 6.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $449k | 6.9k | 65.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $393k | 5.4k | 73.05 | |
| 3M Company (MMM) | 0.1 | $298k | 1.7k | 175.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $309k | 2.7k | 114.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 1.9k | 144.96 | |
| Waste Management (WM) | 0.1 | $239k | 3.6k | 66.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $281k | 3.9k | 72.14 | |
| Honeywell International (HON) | 0.1 | $251k | 2.2k | 116.20 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 2.8k | 88.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.8k | 73.15 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 4.7k | 45.51 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $130k | 23k | 5.62 | |
| pSivida | 0.0 | $86k | 31k | 2.82 | |
| Tiger X Med | 0.0 | $34k | 226k | 0.15 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Comdisco Holding Co-rts | 0.0 | $1.0k | 12k | 0.09 | |
| Cinedigm | 0.0 | $15k | 12k | 1.21 | |
| Amper Sa Madrid Ord F | 0.0 | $14k | 155k | 0.09 | |
| Senesco Technologies | 0.0 | $4.0k | 20k | 0.20 |
