Matrix Asset Advisors as of Dec. 31, 2016
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $30M | 345k | 86.29 | |
| Wells Fargo & Company (WFC) | 4.6 | $27M | 490k | 55.11 | |
| MetLife (MET) | 4.1 | $24M | 445k | 53.89 | |
| Microsoft Corporation (MSFT) | 3.9 | $23M | 374k | 62.14 | |
| Eaton (ETN) | 3.6 | $22M | 321k | 67.09 | |
| Cisco Systems (CSCO) | 3.2 | $19M | 632k | 30.22 | |
| Procter & Gamble Company (PG) | 3.1 | $19M | 221k | 84.08 | |
| Qualcomm (QCOM) | 3.1 | $18M | 282k | 65.20 | |
| Chevron Corporation (CVX) | 3.0 | $18M | 151k | 117.70 | |
| United Technologies Corporation | 3.0 | $18M | 161k | 109.62 | |
| Abbvie (ABBV) | 2.8 | $16M | 263k | 62.62 | |
| Te Connectivity Ltd for | 2.7 | $16M | 227k | 69.28 | |
| BB&T Corporation | 2.4 | $14M | 303k | 47.02 | |
| Pepsi (PEP) | 2.4 | $14M | 135k | 104.63 | |
| Gilead Sciences (GILD) | 2.4 | $14M | 198k | 71.61 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $14M | 196k | 71.23 | |
| CVS Caremark Corporation (CVS) | 2.3 | $14M | 174k | 78.91 | |
| Zimmer Holdings (ZBH) | 2.3 | $14M | 132k | 103.20 | |
| Schlumberger (SLB) | 2.2 | $13M | 154k | 83.95 | |
| Capital One Financial (COF) | 2.1 | $12M | 140k | 87.24 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $12M | 297k | 41.19 | |
| Morgan Stanley (MS) | 1.9 | $12M | 272k | 42.25 | |
| Harley-Davidson (HOG) | 1.9 | $11M | 190k | 58.34 | |
| Chubb (CB) | 1.9 | $11M | 83k | 132.12 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $10M | 74k | 141.10 | |
| Devon Energy Corporation (DVN) | 1.8 | $10M | 226k | 45.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.7M | 13k | 771.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $9.5M | 261k | 36.25 | |
| American Express Company (AXP) | 1.5 | $8.9M | 120k | 74.08 | |
| State Street Corporation (STT) | 1.4 | $8.3M | 107k | 77.72 | |
| ConocoPhillips (COP) | 1.4 | $8.3M | 166k | 50.14 | |
| Verizon Communications (VZ) | 1.4 | $8.1M | 152k | 53.38 | |
| Symantec Corporation | 1.3 | $7.8M | 328k | 23.89 | |
| Merck & Co (MRK) | 1.3 | $7.6M | 130k | 58.87 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.4M | 187k | 39.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 78k | 90.25 | |
| Royal Dutch Shell | 1.2 | $7.0M | 121k | 57.97 | |
| Pfizer (PFE) | 1.1 | $6.7M | 206k | 32.48 | |
| At&t (T) | 1.1 | $6.4M | 152k | 42.53 | |
| McDonald's Corporation (MCD) | 1.1 | $6.3M | 52k | 121.72 | |
| Via | 1.0 | $6.1M | 174k | 35.10 | |
| United Parcel Service (UPS) | 1.0 | $6.1M | 53k | 114.63 | |
| Target Corporation (TGT) | 1.0 | $6.1M | 84k | 72.22 | |
| General Mills (GIS) | 1.0 | $6.0M | 97k | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 50k | 114.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 49k | 115.21 | |
| Apple (AAPL) | 0.9 | $5.1M | 44k | 115.82 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 21k | 166.01 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 67k | 41.47 | |
| General Electric Company | 0.2 | $1.3M | 42k | 31.60 | |
| Time Warner | 0.1 | $804k | 8.3k | 96.51 | |
| BlackRock | 0.1 | $625k | 1.6k | 380.63 | |
| UnitedHealth (UNH) | 0.1 | $647k | 4.0k | 160.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $670k | 2.2k | 301.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $578k | 8.4k | 69.01 | |
| Amgen (AMGN) | 0.1 | $574k | 3.9k | 146.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $447k | 7.0k | 63.63 | |
| Compugen (CGEN) | 0.1 | $436k | 86k | 5.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $365k | 5.3k | 69.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $369k | 2.7k | 134.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $310k | 1.9k | 162.73 | |
| 3M Company (MMM) | 0.1 | $295k | 1.7k | 178.79 | |
| V.F. Corporation (VFC) | 0.1 | $274k | 5.1k | 53.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $271k | 3.9k | 69.58 | |
| Goldman Sachs (GS) | 0.0 | $234k | 976.00 | 239.75 | |
| Abbott Laboratories (ABT) | 0.0 | $235k | 6.1k | 38.37 | |
| Honeywell International (HON) | 0.0 | $249k | 2.2k | 115.81 | |
| Tiger X Med | 0.0 | $244k | 226k | 1.08 | |
| Mondelez Int (MDLZ) | 0.0 | $209k | 4.7k | 44.24 | |
| Kraft Heinz (KHC) | 0.0 | $248k | 2.8k | 87.39 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $108k | 22k | 4.91 | |
| pSivida | 0.0 | $45k | 27k | 1.70 | |
| Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
| Cinedigm | 0.0 | $18k | 12k | 1.46 | |
| Amper Sa Madrid Ord F | 0.0 | $18k | 78k | 0.23 |
