MATRIX ASSET ADVISORS INC/NY Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$569.3B
Holdings
67
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ. P. Morgan Chase & Co. | 314,979 | $27.7B | 4.86% | |
| 2 | WFCWells Fargo and Company | 470,614 | $26.2B | 4.60% | |
| 3 | MSFTMicrosoft Corporation | 356,164 | $23.5B | 4.12% | |
| 4 | ETNEaton Corp. PLC F | 310,999 | $23.1B | 4.05% | |
| 5 | METMetLife Inc. | 428,827 | $22.7B | 3.98% | |
| 6 | CSCOCisco Systems Inc | 600,180 | $20.3B | 3.56% | |
| 7 | CVSCVS Health Corp. | 252,182 | $19.8B | 3.48% | |
| 8 | PGProcter & Gamble Co. | 211,020 | $19.0B | 3.33% | |
| 9 | UTXZUnited Tech. Corp. | 156,482 | $17.6B | 3.08% | |
| 10 | ABBVAbbvie Inc | 261,991 | $17.1B | 3.00% | |
| 11 | PEPPepsico, Inc. | 146,580 | $16.4B | 2.88% | |
| 12 | QCOMQualcomm | 277,886 | $15.9B | 2.80% | |
| 13 | CVXChevron Corp. | 146,579 | $15.7B | 2.76% | |
| 14 | GILDGilead Sciences Inc. | 214,695 | $14.6B | 2.56% | |
| 15 | ZBHZimmer Biomet Holdings, Inc. | 116,554 | $14.2B | 2.50% | |
| 16 | OXYOccidental Petroleum | 212,899 | $13.5B | 2.37% | |
| 17 | TELTE Connectivity Ltd. | 179,628 | $13.4B | 2.35% | |
| 18 | BBTUSDBB&T Corporation | 297,071 | $13.3B | 2.33% | |
| 19 | JCIJohnson Controls Intl. PLC | 309,725 | $13.0B | 2.29% | |
| 20 | CBChubb Corp. (ACE) | 89,681 | $12.2B | 2.15% | |
| 21 | GOOGAlphabet Inc. Class C | 14,547 | $12.1B | 2.12% | |
| 22 | COFCapital One Financial Corp. | 130,719 | $11.3B | 1.99% | |
| 23 | SLBSchlumberger Ltd. | 141,421 | $11.0B | 1.94% | |
| 24 | TMOThermo Fisher Scientific | 70,097 | $10.8B | 1.89% | |
| 25 | HOGHarley-Davidson Inc. | 173,785 | $10.5B | 1.85% | |
| 26 | DVNDevon Energy Co. | 219,520 | $9.2B | 1.61% | |
| 27 | MRKMerck & Co., Inc. | 140,565 | $8.9B | 1.57% | |
| 28 | AXPAmerican Express Co. | 109,023 | $8.6B | 1.52% | |
| 29 | —Viacom Inc. Class B | 183,340 | $8.5B | 1.50% | |
| 30 | STTState Street Corp. | 100,599 | $8.0B | 1.41% | |
| 31 | DWDMorgan Stanley | 185,831 | $8.0B | 1.40% | |
| 32 | VZVerizon Communications | 160,878 | $7.8B | 1.38% | |
| 33 | COPConocoPhillips | 157,224 | $7.8B | 1.38% | |
| 34 | PFEPfizer Inc. | 225,573 | $7.7B | 1.36% | |
| 35 | R6C2Royal Dutch Shell PLC CL B | 128,586 | $7.2B | 1.26% | |
| 36 | KMBKimberly-Clark Corp. | 52,377 | $6.9B | 1.21% | |
| 37 | UPSUnited Parcel Service -Cl B | 64,177 | $6.9B | 1.21% | |
| 38 | TAT&T Inc. | 163,131 | $6.8B | 1.19% | |
| 39 | XOMExxon Mobil Corporation | 81,725 | $6.7B | 1.18% | |
| 40 | GISGeneral Mills | 110,563 | $6.5B | 1.15% | |
| 41 | JNJJohnson & Johnson | 52,120 | $6.5B | 1.14% | |
| 42 | AAPLApple Computer | 39,698 | $5.7B | 1.00% | |
| 43 | SYMCEURSymantec Corp. | 175,845 | $5.4B | 0.95% | |
| 44 | TGTTarget Corp | 89,981 | $5.0B | 0.87% | |
| 45 | MCDMcDonald's Corp. | 31,572 | $4.1B | 0.72% | |
| 46 | KOCoca-Cola Co. | 75,142 | $3.2B | 0.56% | |
| 47 | IBMInternational Business Machine | 17,132 | $3.0B | 0.52% | |
| 48 | GEGeneral Electric Co. | 36,232 | $1.1B | 0.19% | |
| 49 | MDYStandard & Poor's 400 Mid-Cap | 2,228 | $696.0M | 0.12% | |
| 50 | CMCSAComcast Corp - Cl A | 16,766 | $630.0M | 0.11% | |
| 51 | EFGiShares MSCI EAFE Growth ETF | 7,025 | $488.0M | 0.09% | |
| 52 | IWMiShares Russell 2000 Index Fun | 2,725 | $375.0M | 0.07% | |
| 53 | CGENCompugen Ltd | 85,500 | $368.0M | 0.06% | |
| 54 | WMTWal-Mart Stores Inc. | 5,020 | $362.0M | 0.06% | |
| 55 | BRK/BBerkshire Hathaway - Class B | 2,095 | $349.0M | 0.06% | |
| 56 | MMM3M Company | 1,650 | $316.0M | 0.06% | |
| 57 | AFLAFLAC, Inc. | 3,895 | $282.0M | 0.05% | |
| 58 | KHCThe Kraft Heinz Company | 2,838 | $258.0M | 0.05% | |
| 59 | GSGoldman Sachs Group, Inc. | 976 | $224.0M | 0.04% | |
| 60 | MDLZMondelez International Inc. | 4,724 | $204.0M | 0.04% | |
| 61 | CLColgate Palmolive Co | 2,775 | $203.0M | 0.04% | |
| 62 | —Tiger X Medical Inc. | 226,071 | $102.0M | 0.02% | |
| 63 | SRNESorrento Therapeutics | 22,000 | $87.0M | 0.02% | |
| 64 | —Psivida Corp | 26,500 | $46.0M | 0.01% | |
| 65 | —Amper SA madrid ORD F | 77,664 | $25.0M | 0.00% | |
| 66 | —Cinedigm Corp | 12,365 | $19.0M | 0.00% | |
| 67 | —Environmental Energy Service | 10,000 | $0 | 0.00% |