MATRIX ASSET ADVISORS INC/NY Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$513.8B
Holdings
76
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ. P. Morgan Chase & Co. | 347,232 | $21.6B | 4.20% | |
| 2 | WFCWells Fargo and Company | 441,005 | $20.9B | 4.06% | |
| 3 | MSFTMicrosoft Corporation | 361,701 | $18.5B | 3.60% | |
| 4 | PGProcter & Gamble Co. | 218,073 | $18.5B | 3.59% | |
| 5 | ETNEaton Corp. PLC F | 288,972 | $17.3B | 3.36% | |
| 6 | CSCOCisco Systems Inc | 593,081 | $17.0B | 3.31% | |
| 7 | METMetLife Inc. | 403,195 | $16.1B | 3.13% | |
| 8 | UTXZUnited Tech. Corp. | 147,583 | $15.1B | 2.95% | |
| 9 | CVXChevron Corp. | 140,371 | $14.7B | 2.86% | |
| 10 | QCOMQualcomm | 273,927 | $14.7B | 2.86% | |
| 11 | ZBHZimmer Biomet Holdings, Inc. | 115,803 | $13.9B | 2.71% | |
| 12 | —Johnson Controls Inc. | 308,007 | $13.6B | 2.65% | |
| 13 | TELTE Connectivity Ltd. | 230,607 | $13.2B | 2.56% | |
| 14 | GILDGilead Sciences Inc. | 155,785 | $13.0B | 2.53% | |
| 15 | PEPPepsico, Inc. | 120,598 | $12.8B | 2.49% | |
| 16 | SLBSchlumberger Ltd. | 158,801 | $12.6B | 2.44% | |
| 17 | TEVATeva Pharma Inds ADR | 235,472 | $11.8B | 2.30% | |
| 18 | OXYOccidental Petroleum | 153,919 | $11.6B | 2.26% | |
| 19 | TMOThermo Fisher Scientific | 76,557 | $11.3B | 2.20% | |
| 20 | COFCapital One Financial Corp. | 169,500 | $10.8B | 2.10% | |
| 21 | BBTUSDBB&T Corporation | 297,783 | $10.6B | 2.06% | |
| 22 | DWDMorgan Stanley | 407,053 | $10.6B | 2.06% | |
| 23 | CVSCVS Health Corp. | 101,655 | $9.7B | 1.89% | |
| 24 | CATCaterpillar Inc. | 124,781 | $9.5B | 1.84% | |
| 25 | STTState Street Corp. | 174,697 | $9.4B | 1.83% | |
| 26 | SYMCEURSymantec Corp. | 447,869 | $9.2B | 1.79% | |
| 27 | SCHWSchwab (Charles) Corp | 362,630 | $9.2B | 1.79% | |
| 28 | —Viacom Inc. Class B | 211,080 | $8.8B | 1.70% | |
| 29 | ABBVAbbvie Inc | 136,470 | $8.4B | 1.64% | |
| 30 | DVNDevon Energy Co. | 231,608 | $8.4B | 1.63% | |
| 31 | HOGHarley-Davidson Inc. | 168,916 | $7.7B | 1.49% | |
| 32 | AXPAmerican Express Co. | 122,917 | $7.5B | 1.45% | |
| 33 | COPConocoPhillips | 162,037 | $7.1B | 1.38% | |
| 34 | VZVerizon Communications | 107,718 | $6.0B | 1.17% | |
| 35 | CBChubb Corp. (ACE) | 45,746 | $6.0B | 1.16% | |
| 36 | MRKMerck & Co., Inc. | 103,122 | $5.9B | 1.16% | |
| 37 | PFEPfizer Inc. | 158,110 | $5.6B | 1.08% | |
| 38 | XOMExxon Mobil Corporation | 58,784 | $5.5B | 1.07% | |
| 39 | HPEHewlett Packard Enterprise | 296,524 | $5.4B | 1.05% | |
| 40 | JNJJohnson & Johnson | 41,656 | $5.1B | 0.98% | |
| 41 | TAT&T Inc. | 116,392 | $5.0B | 0.98% | |
| 42 | R6C2Royal Dutch Shell PLC CL B | 87,800 | $4.9B | 0.96% | |
| 43 | GISGeneral Mills | 66,868 | $4.8B | 0.93% | |
| 44 | KMBKimberly-Clark Corp. | 34,360 | $4.7B | 0.92% | |
| 45 | 7HPHP Inc. | 364,478 | $4.6B | 0.89% | |
| 46 | UPSUnited Parcel Service -Cl B | 41,084 | $4.4B | 0.86% | |
| 47 | TGTTarget Corp | 58,962 | $4.1B | 0.80% | |
| 48 | AAPLApple Computer | 41,506 | $4.0B | 0.77% | |
| 49 | MCDMcDonald's Corp. | 30,780 | $3.7B | 0.72% | |
| 50 | ULUnilever PLC - Sponsored ADR | 71,950 | $3.4B | 0.67% | |
| 51 | GOOGAlphabet Inc. Class C | 4,827 | $3.3B | 0.65% | |
| 52 | GEGeneral Electric Co. | 95,744 | $3.0B | 0.59% | |
| 53 | IBMInternational Business Machine | 16,354 | $2.5B | 0.48% | |
| 54 | KOCoca-Cola Co. | 39,775 | $1.8B | 0.35% | |
| 55 | MDYStandard & Poor's 400 Mid-Cap | 2,205 | $600.0M | 0.12% | |
| 56 | CGENCompugen Ltd | 85,500 | $554.0M | 0.11% | |
| 57 | CMCSAComcast Corp - Cl A | 8,373 | $546.0M | 0.11% | |
| 58 | EFGiShares MSCI EAFE Growth ETF | 6,870 | $449.0M | 0.09% | |
| 59 | WMTWal-Mart Stores Inc. | 5,380 | $393.0M | 0.08% | |
| 60 | IWMiShares Russell 2000 Index Fun | 2,689 | $309.0M | 0.06% | |
| 61 | MMM3M Company | 1,700 | $298.0M | 0.06% | |
| 62 | AFLAFLAC, Inc. | 3,895 | $281.0M | 0.05% | |
| 63 | BRK/BBerkshire Hathaway - Class B | 1,904 | $276.0M | 0.05% | |
| 64 | KHCThe Kraft Heinz Company | 2,838 | $251.0M | 0.05% | |
| 65 | HONHoneywell International | 2,160 | $251.0M | 0.05% | |
| 66 | —Waste Management Inc. | 3,600 | $239.0M | 0.05% | |
| 67 | MDLZMondelez International Inc. | 4,724 | $215.0M | 0.04% | |
| 68 | CLColgate Palmolive Co | 2,775 | $203.0M | 0.04% | |
| 69 | SRNESorrento Therapeutics | 23,128 | $130.0M | 0.03% | |
| 70 | —Psivida Corp | 30,500 | $86.0M | 0.02% | |
| 71 | —Tiger X Medical Inc. | 226,071 | $34.0M | 0.01% | |
| 72 | —Cinedigm Corp | 12,365 | $15.0M | 0.00% | |
| 73 | —Amper SA madrid ORD F | 155,304 | $14.0M | 0.00% | |
| 74 | —Sevion Therapeutics | 20,000 | $4.0M | 0.00% | |
| 75 | —Comdisco Holding Company, Inc. | 11,500 | $1.0M | 0.00% | |
| 76 | —Enviornmental Energy Service | 10,000 | $0 | 0.00% |