MATRIX ASSET ADVISORS INC/NY Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$583.6B
Holdings
68
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ. P. Morgan Chase & Co. | 316,977 | $29.0B | 4.96% | |
| 2 | WFCWells Fargo and Company | 475,078 | $26.3B | 4.51% | |
| 3 | MSFTMicrosoft Corporation | 355,336 | $24.5B | 4.20% | |
| 4 | ETNEaton Corp. PLC F | 312,454 | $24.3B | 4.17% | |
| 5 | METMetLife Inc. | 431,074 | $23.7B | 4.06% | |
| 6 | CVSCVS Health Corp. | 266,252 | $21.4B | 3.67% | |
| 7 | CSCOCisco Systems Inc | 620,853 | $19.4B | 3.33% | |
| 8 | UTXZUnited Tech. Corp. | 156,756 | $19.1B | 3.28% | |
| 9 | ABBVAbbvie Inc | 261,781 | $19.0B | 3.25% | |
| 10 | PGProcter & Gamble Co. | 213,486 | $18.6B | 3.19% | |
| 11 | PEPPepsico, Inc. | 146,794 | $17.0B | 2.91% | |
| 12 | GILDGilead Sciences Inc. | 223,510 | $15.8B | 2.71% | |
| 13 | QCOMQualcomm | 280,202 | $15.5B | 2.65% | |
| 14 | CVXChevron Corp. | 147,571 | $15.4B | 2.64% | |
| 15 | BBTUSDBB&T Corporation | 321,156 | $14.6B | 2.50% | |
| 16 | ZBHZimmer Biomet Holdings, Inc. | 112,805 | $14.5B | 2.48% | |
| 17 | TELTE Connectivity Ltd. | 178,256 | $14.0B | 2.40% | |
| 18 | OXYOccidental Petroleum | 222,869 | $13.3B | 2.29% | |
| 19 | JCIJohnson Controls Intl. PLC | 301,888 | $13.1B | 2.24% | |
| 20 | GOOGAlphabet Inc. Class C | 14,383 | $13.1B | 2.24% | |
| 21 | CBChubb Corp. (ACE) | 88,016 | $12.8B | 2.19% | |
| 22 | TMOThermo Fisher Scientific | 68,573 | $12.0B | 2.05% | |
| 23 | COFCapital One Financial Corp. | 129,293 | $10.7B | 1.83% | |
| 24 | HOGHarley-Davidson Inc. | 187,682 | $10.1B | 1.74% | |
| 25 | SLBSchlumberger Ltd. | 153,944 | $10.1B | 1.74% | |
| 26 | GEGeneral Electric Co. | 355,073 | $9.6B | 1.64% | |
| 27 | MRKMerck & Co., Inc. | 145,840 | $9.3B | 1.60% | |
| 28 | UPSUnited Parcel Service -Cl B | 84,139 | $9.3B | 1.59% | |
| 29 | AXPAmerican Express Co. | 107,978 | $9.1B | 1.56% | |
| 30 | STTState Street Corp. | 98,919 | $8.9B | 1.52% | |
| 31 | —Viacom Inc. Class B | 244,155 | $8.2B | 1.40% | |
| 32 | DWDMorgan Stanley | 183,851 | $8.2B | 1.40% | |
| 33 | PFEPfizer Inc. | 235,711 | $7.9B | 1.36% | |
| 34 | VZVerizon Communications | 169,766 | $7.6B | 1.30% | |
| 35 | R6C2Royal Dutch Shell PLC CL B | 137,294 | $7.5B | 1.28% | |
| 36 | KMBKimberly-Clark Corp. | 55,252 | $7.1B | 1.22% | |
| 37 | DVNDevon Energy Co. | 212,229 | $6.8B | 1.16% | |
| 38 | XOMExxon Mobil Corporation | 83,785 | $6.8B | 1.16% | |
| 39 | COPConocoPhillips | 151,474 | $6.7B | 1.14% | |
| 40 | TAT&T Inc. | 176,121 | $6.6B | 1.14% | |
| 41 | JNJJohnson & Johnson | 49,266 | $6.5B | 1.12% | |
| 42 | GISGeneral Mills | 117,179 | $6.5B | 1.11% | |
| 43 | AAPLApple Computer | 39,256 | $5.7B | 0.97% | |
| 44 | TGTTarget Corp | 93,741 | $4.9B | 0.84% | |
| 45 | KOCoca-Cola Co. | 74,710 | $3.4B | 0.57% | |
| 46 | IBMInternational Business Machine | 18,035 | $2.8B | 0.48% | |
| 47 | SNIScripps Networks Interactive I | 16,780 | $1.1B | 0.20% | |
| 48 | MDYStandard & Poor's 400 Mid-Cap | 2,358 | $749.0M | 0.13% | |
| 49 | CMCSAComcast Corp - Cl A | 16,766 | $653.0M | 0.11% | |
| 50 | EFGiShares MSCI EAFE Growth ETF | 7,025 | $520.0M | 0.09% | |
| 51 | IWMiShares Russell 2000 Index Fun | 2,725 | $384.0M | 0.07% | |
| 52 | BRK/BBerkshire Hathaway - Class B | 2,124 | $360.0M | 0.06% | |
| 53 | MMM3M Company | 1,650 | $344.0M | 0.06% | |
| 54 | WMTWal-Mart Stores Inc. | 4,500 | $341.0M | 0.06% | |
| 55 | CGENCompugen Ltd | 85,500 | $325.0M | 0.06% | |
| 56 | AFLAFLAC, Inc. | 3,895 | $303.0M | 0.05% | |
| 57 | KHCThe Kraft Heinz Company | 3,326 | $285.0M | 0.05% | |
| 58 | NVSNovartis AG-ADR | 3,334 | $278.0M | 0.05% | |
| 59 | MDLZMondelez International Inc. | 6,194 | $268.0M | 0.05% | |
| 60 | —DDR Corp. | 24,000 | $218.0M | 0.04% | |
| 61 | GSGoldman Sachs Group, Inc. | 976 | $217.0M | 0.04% | |
| 62 | CLColgate Palmolive Co | 2,725 | $202.0M | 0.03% | |
| 63 | —Tiger X Medical Inc. | 226,071 | $149.0M | 0.03% | |
| 64 | SRNESorrento Therapeutics | 72,000 | $144.0M | 0.02% | |
| 65 | —Psivida Corp | 26,500 | $45.0M | 0.01% | |
| 66 | —Cinedigm Corp | 12,365 | $22.0M | 0.00% | |
| 67 | —Amper SA madrid ORD F | 77,664 | $19.0M | 0.00% | |
| 68 | —Environmental Energy Service | 10,000 | $0 | 0.00% |