Matrix Asset Advisors as of March 31, 2019
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $27M | 270k | 101.23 | |
| Microsoft Corporation (MSFT) | 4.5 | $27M | 225k | 117.94 | |
| Eaton (ETN) | 4.0 | $24M | 292k | 80.56 | |
| Wells Fargo & Company (WFC) | 3.9 | $23M | 477k | 48.32 | |
| Cisco Systems (CSCO) | 3.5 | $21M | 379k | 53.99 | |
| Qualcomm (QCOM) | 3.5 | $20M | 355k | 57.03 | |
| Abbvie (ABBV) | 3.4 | $20M | 249k | 80.59 | |
| Pepsi (PEP) | 3.4 | $20M | 161k | 122.55 | |
| Gilead Sciences (GILD) | 3.3 | $19M | 297k | 65.01 | |
| MetLife (MET) | 3.2 | $19M | 436k | 42.57 | |
| United Technologies Corporation | 3.0 | $17M | 135k | 128.89 | |
| BB&T Corporation | 2.9 | $17M | 360k | 46.53 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $16M | 240k | 66.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 13k | 1173.34 | |
| Schlumberger (SLB) | 2.3 | $13M | 304k | 43.57 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $13M | 48k | 273.72 | |
| Comcast Corporation (CMCSA) | 2.2 | $13M | 318k | 39.98 | |
| Zimmer Holdings (ZBH) | 2.1 | $12M | 96k | 127.70 | |
| Morgan Stanley (MS) | 2.0 | $12M | 285k | 42.20 | |
| Te Connectivity Ltd for | 2.0 | $12M | 147k | 80.75 | |
| State Street Corporation (STT) | 1.9 | $11M | 174k | 65.81 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 209k | 53.93 | |
| At&t (T) | 1.9 | $11M | 353k | 31.36 | |
| Goldman Sachs (GS) | 1.8 | $10M | 54k | 192.00 | |
| Mondelez Int (MDLZ) | 1.8 | $10M | 206k | 49.92 | |
| CBS Corporation | 1.7 | $10M | 212k | 47.53 | |
| Verizon Communications (VZ) | 1.7 | $10M | 169k | 59.13 | |
| United Parcel Service (UPS) | 1.7 | $9.8M | 88k | 111.74 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $9.7M | 78k | 123.90 | |
| General Mills (GIS) | 1.6 | $9.6M | 186k | 51.75 | |
| Capital One Financial (COF) | 1.6 | $9.2M | 112k | 81.69 | |
| Royal Dutch Shell | 1.6 | $9.1M | 142k | 63.95 | |
| eBay (EBAY) | 1.5 | $9.0M | 243k | 37.14 | |
| Pfizer (PFE) | 1.5 | $8.8M | 207k | 42.47 | |
| Via | 1.4 | $8.5M | 302k | 28.07 | |
| Chevron Corporation (CVX) | 1.3 | $7.6M | 62k | 123.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.1M | 88k | 80.80 | |
| Apple (AAPL) | 1.2 | $7.0M | 37k | 189.95 | |
| Merck & Co (MRK) | 1.2 | $6.8M | 82k | 83.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 48k | 139.80 | |
| Procter & Gamble Company (PG) | 1.1 | $6.5M | 62k | 104.06 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.6M | 177k | 31.56 | |
| Facebook Inc cl a (META) | 0.9 | $5.2M | 32k | 166.70 | |
| Symantec Corporation | 0.9 | $5.2M | 227k | 22.99 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 30k | 141.11 | |
| Home Depot (HD) | 0.6 | $3.6M | 19k | 191.87 | |
| PNC Financial Services (PNC) | 0.6 | $3.4M | 28k | 122.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 37k | 46.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.5k | 345.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $693k | 4.5k | 153.15 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $723k | 4.6k | 157.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $587k | 12k | 47.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $561k | 7.2k | 77.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $472k | 2.4k | 200.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $452k | 1.6k | 284.81 | |
| Compugen (CGEN) | 0.1 | $412k | 100k | 4.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.5k | 97.43 | |
| Boeing Company (BA) | 0.1 | $342k | 897.00 | 381.27 | |
| American Express Company (AXP) | 0.1 | $314k | 2.9k | 109.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 6.2k | 49.99 | |
| Amazon (AMZN) | 0.1 | $299k | 168.00 | 1779.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $309k | 3.1k | 99.45 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $285k | 60k | 4.75 | |
| 3M Company (MMM) | 0.0 | $209k | 1.0k | 207.96 | |
| General Electric Company | 0.0 | $102k | 10k | 10.04 | |
| Ascena Retail | 0.0 | $36k | 33k | 1.08 | |
| Eyepoint Pharmaceuticals | 0.0 | $47k | 27k | 1.77 | |
| Cinedigm | 0.0 | $23k | 12k | 1.86 |
