Matrix Asset Advisors as of Sept. 30, 2016
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $25M | 370k | 66.59 | |
| Microsoft Corporation (MSFT) | 3.8 | $21M | 372k | 57.60 | |
| Wells Fargo & Company (WFC) | 3.7 | $21M | 474k | 44.28 | |
| Eaton (ETN) | 3.6 | $21M | 313k | 65.71 | |
| Procter & Gamble Company (PG) | 3.5 | $20M | 220k | 89.75 | |
| MetLife (MET) | 3.5 | $20M | 443k | 44.43 | |
| Cisco Systems (CSCO) | 3.4 | $19M | 601k | 31.72 | |
| Qualcomm (QCOM) | 3.4 | $19M | 278k | 68.50 | |
| United Technologies Corporation | 2.8 | $16M | 157k | 101.60 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 150k | 102.92 | |
| Gilead Sciences (GILD) | 2.6 | $15M | 185k | 79.12 | |
| Te Connectivity Ltd for | 2.6 | $15M | 227k | 64.38 | |
| Zimmer Holdings (ZBH) | 2.4 | $14M | 106k | 130.02 | |
| Pepsi (PEP) | 2.4 | $14M | 126k | 108.77 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $13M | 183k | 72.92 | |
| CVS Caremark Corporation (CVS) | 2.3 | $13M | 144k | 88.99 | |
| Morgan Stanley (MS) | 2.2 | $13M | 397k | 32.06 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $13M | 398k | 31.57 | |
| Schlumberger (SLB) | 2.1 | $12M | 155k | 78.64 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $12M | 259k | 46.01 | |
| Capital One Financial (COF) | 2.1 | $12M | 165k | 71.83 | |
| State Street Corporation (STT) | 2.1 | $12M | 169k | 69.63 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $12M | 252k | 46.53 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $11M | 72k | 159.07 | |
| BB&T Corporation | 2.0 | $11M | 299k | 37.72 | |
| Abbvie (ABBV) | 1.9 | $11M | 173k | 63.07 | |
| Symantec Corporation | 1.9 | $11M | 428k | 25.10 | |
| Caterpillar (CAT) | 1.9 | $11M | 119k | 88.77 | |
| Devon Energy Corporation (DVN) | 1.8 | $9.9M | 225k | 44.11 | |
| Harley-Davidson (HOG) | 1.5 | $8.7M | 166k | 52.59 | |
| Via | 1.4 | $7.9M | 207k | 38.10 | |
| American Express Company (AXP) | 1.4 | $7.8M | 122k | 64.04 | |
| Merck & Co (MRK) | 1.3 | $7.3M | 117k | 62.41 | |
| ConocoPhillips (COP) | 1.2 | $7.1M | 163k | 43.47 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 134k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 74k | 87.27 | |
| Pfizer (PFE) | 1.1 | $6.3M | 186k | 33.87 | |
| Chubb (CB) | 1.1 | $6.0M | 48k | 125.65 | |
| Royal Dutch Shell | 1.1 | $5.9M | 112k | 52.83 | |
| At&t (T) | 1.0 | $5.8M | 144k | 40.61 | |
| McDonald's Corporation (MCD) | 1.0 | $5.8M | 50k | 115.36 | |
| General Mills (GIS) | 1.0 | $5.8M | 91k | 63.88 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 46k | 126.13 | |
| United Parcel Service (UPS) | 1.0 | $5.4M | 50k | 109.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 45k | 118.13 | |
| Target Corporation (TGT) | 0.9 | $5.3M | 78k | 68.67 | |
| Hp (HPQ) | 0.9 | $5.2M | 336k | 15.53 | |
| Apple (AAPL) | 0.8 | $4.7M | 42k | 113.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 5.1k | 777.27 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 20k | 158.85 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 42.32 | |
| General Electric Company | 0.2 | $1.3M | 43k | 29.63 | |
| Time Warner | 0.1 | $663k | 8.3k | 79.58 | |
| Amgen (AMGN) | 0.1 | $655k | 3.9k | 166.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $621k | 2.2k | 282.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $555k | 8.4k | 66.28 | |
| BlackRock | 0.1 | $595k | 1.6k | 362.36 | |
| UnitedHealth (UNH) | 0.1 | $574k | 4.1k | 140.07 | |
| Compugen (CGEN) | 0.1 | $539k | 86k | 6.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $470k | 6.9k | 68.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 5.3k | 72.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $334k | 2.7k | 124.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $275k | 1.9k | 144.36 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 6.1k | 42.29 | |
| 3M Company (MMM) | 0.1 | $291k | 1.7k | 176.36 | |
| V.F. Corporation (VFC) | 0.1 | $288k | 5.1k | 56.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $280k | 3.9k | 71.89 | |
| Waste Management (WM) | 0.0 | $230k | 3.6k | 63.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.8k | 74.23 | |
| Honeywell International (HON) | 0.0 | $251k | 2.2k | 116.74 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 4.7k | 43.82 | |
| Kraft Heinz (KHC) | 0.0 | $254k | 2.8k | 89.50 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $179k | 23k | 7.74 | |
| pSivida | 0.0 | $92k | 31k | 3.02 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Tiger X Med | 0.0 | $27k | 226k | 0.12 | |
| Cinedigm | 0.0 | $25k | 12k | 2.02 | |
| Amper Sa Madrid Ord F | 0.0 | $23k | 155k | 0.15 |
