MATRIX ASSET ADVISORS INC/NY Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$507.0B
Holdings
79
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ. P. Morgan Chase & Co. | 351,530 | $20.8B | 4.11% | |
| 2 | WFCWells Fargo and Company | 411,109 | $19.9B | 3.92% | |
| 3 | MSFTMicrosoft Corporation | 349,526 | $19.3B | 3.81% | |
| 4 | PGProcter & Gamble Co. | 213,772 | $17.6B | 3.47% | |
| 5 | JNJJohnson & Johnson | 159,865 | $17.3B | 3.41% | |
| 6 | METMetLife Inc. | 393,603 | $17.3B | 3.41% | |
| 7 | ETNEaton Corp. PLC F | 276,080 | $17.3B | 3.41% | |
| 8 | CSCOCisco Systems Inc | 597,975 | $17.0B | 3.36% | |
| 9 | UTXZUnited Tech. Corp. | 148,091 | $14.8B | 2.92% | |
| 10 | TELTE Connectivity Ltd. | 232,915 | $14.4B | 2.84% | |
| 11 | CVXChevron Corp. | 145,525 | $13.9B | 2.74% | |
| 12 | ZBHZimmer Biomet Holdings, Inc. | 122,839 | $13.1B | 2.58% | |
| 13 | QCOMQualcomm | 254,041 | $13.0B | 2.56% | |
| 14 | PEPPepsico, Inc. | 121,655 | $12.5B | 2.46% | |
| 15 | TEVATeva Pharma Inds ADR | 230,302 | $12.3B | 2.43% | |
| 16 | GILDGilead Sciences Inc. | 131,884 | $12.1B | 2.39% | |
| 17 | SLBSchlumberger Ltd. | 163,641 | $12.1B | 2.38% | |
| 18 | —Johnson Controls Inc. | 303,029 | $11.8B | 2.33% | |
| 19 | COFCapital One Financial Corp. | 168,101 | $11.7B | 2.30% | |
| 20 | TMOThermo Fisher Scientific | 80,320 | $11.4B | 2.24% | |
| 21 | OXYOccidental Petroleum | 157,169 | $10.8B | 2.12% | |
| 22 | CVSCVS Health Corp. | 103,567 | $10.7B | 2.12% | |
| 23 | STTState Street Corp. | 177,896 | $10.4B | 2.05% | |
| 24 | BBTUSDBB&T Corporation | 305,197 | $10.2B | 2.00% | |
| 25 | DWDMorgan Stanley | 404,135 | $10.1B | 1.99% | |
| 26 | CATCaterpillar Inc. | 127,242 | $9.7B | 1.92% | |
| 27 | —Viacom Inc. Class B | 216,802 | $8.9B | 1.77% | |
| 28 | SCHWSchwab (Charles) Corp | 315,201 | $8.8B | 1.74% | |
| 29 | SYMCEURSymantec Corp. | 466,989 | $8.6B | 1.69% | |
| 30 | AXPAmerican Express Co. | 123,564 | $7.6B | 1.50% | |
| 31 | COPConocoPhillips | 164,174 | $6.6B | 1.30% | |
| 32 | DVNDevon Energy Co. | 234,504 | $6.4B | 1.27% | |
| 33 | HOGHarley-Davidson Inc. | 121,947 | $6.3B | 1.23% | |
| 34 | VZVerizon Communications | 106,017 | $5.7B | 1.13% | |
| 35 | HPEHewlett Packard Enterprise | 318,300 | $5.6B | 1.11% | |
| 36 | CBChubb Corp. (ACE) | 43,817 | $5.2B | 1.03% | |
| 37 | MRKMerck & Co., Inc. | 92,517 | $4.9B | 0.97% | |
| 38 | XOMExxon Mobil Corporation | 58,488 | $4.9B | 0.96% | |
| 39 | PFEPfizer Inc. | 156,384 | $4.6B | 0.91% | |
| 40 | 7HPHP Inc. | 371,787 | $4.6B | 0.90% | |
| 41 | MCDMcDonald's Corp. | 36,098 | $4.5B | 0.89% | |
| 42 | KMBKimberly-Clark Corp. | 33,533 | $4.5B | 0.89% | |
| 43 | ABBVAbbvie Inc | 77,201 | $4.4B | 0.87% | |
| 44 | TGTTarget Corp | 53,294 | $4.4B | 0.86% | |
| 45 | UPSUnited Parcel Service -Cl B | 39,923 | $4.2B | 0.83% | |
| 46 | GISGeneral Mills | 65,766 | $4.2B | 0.82% | |
| 47 | GEGeneral Electric Co. | 128,193 | $4.1B | 0.80% | |
| 48 | TAT&T Inc. | 102,947 | $4.0B | 0.80% | |
| 49 | R6C2Royal Dutch Shell PLC CL B | 74,406 | $3.7B | 0.72% | |
| 50 | DUKDuke Energy Corporation | 43,067 | $3.5B | 0.69% | |
| 51 | ULUnilever PLC - Sponsored ADR | 71,111 | $3.2B | 0.63% | |
| 52 | IBMInternational Business Machine | 15,675 | $2.4B | 0.47% | |
| 53 | AAPLApple Computer | 21,638 | $2.4B | 0.47% | |
| 54 | KOCoca-Cola Co. | 40,375 | $1.9B | 0.37% | |
| 55 | EFGiShares MSCI EAFE Growth ETF | 10,725 | $706.0M | 0.14% | |
| 56 | MDYStandard & Poor's 400 Mid-Cap | 2,205 | $579.0M | 0.11% | |
| 57 | CMCSAComcast Corp - Cl A | 8,379 | $512.0M | 0.10% | |
| 58 | —E.I. duPont de Nemours & Co. | 7,895 | $500.0M | 0.10% | |
| 59 | CGENCompugen Ltd | 85,500 | $477.0M | 0.09% | |
| 60 | WMTWal-Mart Stores Inc. | 5,505 | $377.0M | 0.07% | |
| 61 | IWMiShares Russell 2000 Index Fun | 2,689 | $297.0M | 0.06% | |
| 62 | MMM3M Company | 1,765 | $294.0M | 0.06% | |
| 63 | BRK/BBerkshire Hathaway - Class B | 1,902 | $270.0M | 0.05% | |
| 64 | AFLAFLAC, Inc. | 3,895 | $246.0M | 0.05% | |
| 65 | HONHoneywell International | 2,170 | $243.0M | 0.05% | |
| 66 | KHCThe Kraft Heinz Company | 2,838 | $223.0M | 0.04% | |
| 67 | BABoeing Corp. | 1,694 | $215.0M | 0.04% | |
| 68 | —Waste Management Inc. | 3,600 | $212.0M | 0.04% | |
| 69 | SRNESorrento Therapeutics | 23,128 | $124.0M | 0.02% | |
| 70 | —Psivida Corp | 30,500 | $82.0M | 0.02% | |
| 71 | —Cinedigm Corp | 123,653 | $26.0M | 0.01% | |
| 72 | —Tiger X Medical Inc. | 226,071 | $20.0M | 0.00% | |
| 73 | —California Resources Corp. | 15,745 | $16.0M | 0.00% | |
| 74 | —Sevion Therapeutics | 20,000 | $5.0M | 0.00% | |
| 75 | —Amper SA madrid ORD F | 155,304 | $2.0M | 0.00% | |
| 76 | —Comdisco Holding Company, Inc. | 11,500 | $1.0M | 0.00% | |
| 77 | —Cyclone Power Technologies, In | 25,000 | $0 | 0.00% | |
| 78 | —Itracker System, Inc. | 110,000 | $0 | 0.00% | |
| 79 | —Enviornmental Energy Service | 10,000 | $0 | 0.00% |