Matrix Asset Advisors as of Dec. 31, 2018
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $27M | 274k | 97.62 | |
| Microsoft Corporation (MSFT) | 4.5 | $24M | 239k | 101.57 | |
| Abbvie (ABBV) | 4.2 | $23M | 248k | 92.19 | |
| Cisco Systems (CSCO) | 4.1 | $22M | 505k | 43.33 | |
| Wells Fargo & Company (WFC) | 4.1 | $22M | 475k | 46.08 | |
| Eaton (ETN) | 3.8 | $21M | 298k | 68.66 | |
| Qualcomm (QCOM) | 3.8 | $20M | 359k | 56.91 | |
| Pepsi (PEP) | 3.6 | $19M | 174k | 110.48 | |
| MetLife (MET) | 3.3 | $18M | 433k | 41.06 | |
| Gilead Sciences (GILD) | 3.3 | $18M | 282k | 62.55 | |
| BB&T Corporation | 2.9 | $16M | 358k | 43.32 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $15M | 243k | 61.38 | |
| United Technologies Corporation | 2.7 | $15M | 137k | 106.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $14M | 13k | 1035.66 | |
| Te Connectivity Ltd for | 2.1 | $11M | 151k | 75.63 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $11M | 50k | 223.79 | |
| Comcast Corporation (CMCSA) | 2.1 | $11M | 326k | 34.05 | |
| State Street Corporation (STT) | 2.0 | $11M | 175k | 63.07 | |
| Morgan Stanley (MS) | 1.9 | $10M | 261k | 39.65 | |
| Zimmer Holdings (ZBH) | 1.9 | $10M | 99k | 103.72 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.9M | 151k | 65.52 | |
| Procter & Gamble Company (PG) | 1.8 | $9.9M | 107k | 91.92 | |
| Verizon Communications (VZ) | 1.8 | $9.5M | 169k | 56.22 | |
| At&t (T) | 1.7 | $9.3M | 326k | 28.54 | |
| Pfizer (PFE) | 1.7 | $9.1M | 209k | 43.65 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.9M | 78k | 113.93 | |
| CBS Corporation | 1.6 | $8.7M | 200k | 43.72 | |
| Merck & Co (MRK) | 1.6 | $8.6M | 113k | 76.41 | |
| United Parcel Service (UPS) | 1.6 | $8.5M | 87k | 97.53 | |
| Royal Dutch Shell | 1.6 | $8.5M | 142k | 59.94 | |
| Mondelez Int (MDLZ) | 1.6 | $8.4M | 210k | 40.03 | |
| Capital One Financial (COF) | 1.6 | $8.3M | 110k | 75.59 | |
| General Mills (GIS) | 1.4 | $7.2M | 186k | 38.94 | |
| Via | 1.3 | $7.1M | 275k | 25.70 | |
| eBay (EBAY) | 1.3 | $7.0M | 249k | 28.07 | |
| Chevron Corporation (CVX) | 1.3 | $6.9M | 63k | 108.79 | |
| Chubb (CB) | 1.2 | $6.6M | 51k | 129.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 48k | 129.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 89k | 68.19 | |
| Schlumberger (SLB) | 1.1 | $5.9M | 162k | 36.08 | |
| Apple (AAPL) | 1.1 | $5.8M | 37k | 157.73 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $5.0M | 243k | 20.42 | |
| Symantec Corporation | 0.8 | $4.3M | 230k | 18.89 | |
| Goldman Sachs (GS) | 0.8 | $4.3M | 26k | 167.03 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.1M | 181k | 22.54 | |
| Facebook Inc cl a (META) | 0.8 | $4.1M | 31k | 131.11 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 30k | 113.68 | |
| American Express Company (AXP) | 0.3 | $1.8M | 19k | 95.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 38k | 47.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $792k | 15k | 51.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $647k | 4.7k | 138.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $656k | 2.2k | 302.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 2.3k | 204.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $501k | 7.3k | 69.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $375k | 1.5k | 251.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $360k | 2.7k | 133.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 3.5k | 93.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 6.2k | 45.64 | |
| Boeing Company (BA) | 0.1 | $289k | 896.00 | 322.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $278k | 3.1k | 89.53 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 2.0k | 109.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $225k | 3.8k | 58.90 | |
| Amazon (AMZN) | 0.0 | $234k | 156.00 | 1500.00 | |
| Compugen (CGEN) | 0.0 | $227k | 105k | 2.17 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $135k | 12k | 11.69 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $144k | 60k | 2.40 | |
| General Electric Company | 0.0 | $103k | 14k | 7.60 | |
| Eyepoint Pharmaceuticals | 0.0 | $54k | 29k | 1.89 | |
| Cinedigm | 0.0 | $7.0k | 12k | 0.57 |
