MATRIX ASSET ADVISORS INC/NY Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$567.0B
Holdings
78
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ. P. Morgan Chase & Co. | 369,758 | $24.6B | 4.34% | |
| 2 | MSFTMicrosoft Corporation | 372,146 | $21.4B | 3.78% | |
| 3 | WFCWells Fargo and Company | 473,971 | $21.0B | 3.70% | |
| 4 | ETNEaton Corp. PLC F | 313,095 | $20.6B | 3.63% | |
| 5 | PGProcter & Gamble Co. | 220,326 | $19.8B | 3.49% | |
| 6 | METMetLife Inc. | 443,200 | $19.7B | 3.47% | |
| 7 | CSCOCisco Systems Inc | 600,660 | $19.1B | 3.36% | |
| 8 | QCOMQualcomm | 278,115 | $19.1B | 3.36% | |
| 9 | UTXZUnited Tech. Corp. | 156,681 | $15.9B | 2.81% | |
| 10 | CVXChevron Corp. | 149,740 | $15.4B | 2.72% | |
| 11 | TELTE Connectivity Ltd. | 227,428 | $14.6B | 2.58% | |
| 12 | GILDGilead Sciences Inc. | 184,959 | $14.6B | 2.58% | |
| 13 | ZBHZimmer Biomet Holdings, Inc. | 105,880 | $13.8B | 2.43% | |
| 14 | PEPPepsico, Inc. | 125,940 | $13.7B | 2.42% | |
| 15 | OXYOccidental Petroleum | 183,061 | $13.3B | 2.35% | |
| 16 | CVSCVS Health Corp. | 143,750 | $12.8B | 2.26% | |
| 17 | DWDMorgan Stanley | 397,398 | $12.7B | 2.25% | |
| 18 | SCHWSchwab (Charles) Corp | 398,167 | $12.6B | 2.22% | |
| 19 | SLBSchlumberger Ltd. | 154,694 | $12.2B | 2.15% | |
| 20 | TEVATeva Pharma Inds ADR | 259,258 | $11.9B | 2.10% | |
| 21 | COFCapital One Financial Corp. | 165,395 | $11.9B | 2.10% | |
| 22 | STTState Street Corp. | 169,372 | $11.8B | 2.08% | |
| 23 | JCIJohnson Controls Intl. PLC | 251,455 | $11.7B | 2.06% | |
| 24 | TMOThermo Fisher Scientific | 71,750 | $11.4B | 2.01% | |
| 25 | BBTUSDBB&T Corporation | 299,045 | $11.3B | 1.99% | |
| 26 | ABBVAbbvie Inc | 172,580 | $10.9B | 1.92% | |
| 27 | SYMCEURSymantec Corp. | 428,391 | $10.8B | 1.90% | |
| 28 | CATCaterpillar Inc. | 119,130 | $10.6B | 1.87% | |
| 29 | DVNDevon Energy Co. | 225,360 | $9.9B | 1.75% | |
| 30 | HOGHarley-Davidson Inc. | 166,329 | $8.7B | 1.54% | |
| 31 | —Viacom Inc. Class B | 207,155 | $7.9B | 1.39% | |
| 32 | AXPAmerican Express Co. | 121,457 | $7.8B | 1.37% | |
| 33 | MRKMerck & Co., Inc. | 116,699 | $7.3B | 1.28% | |
| 34 | COPConocoPhillips | 162,778 | $7.1B | 1.25% | |
| 35 | VZVerizon Communications | 134,405 | $7.0B | 1.23% | |
| 36 | XOMExxon Mobil Corporation | 74,203 | $6.5B | 1.14% | |
| 37 | PFEPfizer Inc. | 185,658 | $6.3B | 1.11% | |
| 38 | CBChubb Corp. (ACE) | 47,792 | $6.0B | 1.06% | |
| 39 | R6C2Royal Dutch Shell PLC CL B | 112,215 | $5.9B | 1.05% | |
| 40 | TAT&T Inc. | 143,807 | $5.8B | 1.03% | |
| 41 | GISGeneral Mills | 90,728 | $5.8B | 1.02% | |
| 42 | MCDMcDonald's Corp. | 50,215 | $5.8B | 1.02% | |
| 43 | KMBKimberly-Clark Corp. | 45,476 | $5.7B | 1.01% | |
| 44 | UPSUnited Parcel Service -Cl B | 49,804 | $5.4B | 0.96% | |
| 45 | JNJJohnson & Johnson | 45,273 | $5.3B | 0.94% | |
| 46 | TGTTarget Corp | 77,657 | $5.3B | 0.94% | |
| 47 | 7HPHP Inc. | 336,241 | $5.2B | 0.92% | |
| 48 | AAPLApple Computer | 41,908 | $4.7B | 0.84% | |
| 49 | GOOGAlphabet Inc. Class C | 5,078 | $3.9B | 0.70% | |
| 50 | IBMInternational Business Machine | 19,522 | $3.1B | 0.55% | |
| 51 | KOCoca-Cola Co. | 39,575 | $1.7B | 0.30% | |
| 52 | GEGeneral Electric Co. | 42,727 | $1.3B | 0.22% | |
| 53 | TWXCHFTime Warner Inc | 8,331 | $663.0M | 0.12% | |
| 54 | AMGNAmgen | 3,924 | $655.0M | 0.12% | |
| 55 | MDYStandard & Poor's 400 Mid-Cap | 2,199 | $621.0M | 0.11% | |
| 56 | BLKBlackrock, Inc. | 1,642 | $595.0M | 0.10% | |
| 57 | UNHUnitedHealth Group Inc. | 4,098 | $574.0M | 0.10% | |
| 58 | CMCSAComcast Corp - Cl A | 8,373 | $555.0M | 0.10% | |
| 59 | CGENCompugen Ltd | 85,500 | $539.0M | 0.10% | |
| 60 | EFGiShares MSCI EAFE Growth ETF | 6,870 | $470.0M | 0.08% | |
| 61 | WMTWal-Mart Stores Inc. | 5,280 | $381.0M | 0.07% | |
| 62 | IWMiShares Russell 2000 Index Fun | 2,689 | $334.0M | 0.06% | |
| 63 | MMM3M Company | 1,650 | $291.0M | 0.05% | |
| 64 | VFCVF Corp. | 5,136 | $288.0M | 0.05% | |
| 65 | AFLAFLAC, Inc. | 3,895 | $280.0M | 0.05% | |
| 66 | BRK/BBerkshire Hathaway - Class B | 1,905 | $275.0M | 0.05% | |
| 67 | ABTAbbott Laboratories | 6,125 | $259.0M | 0.05% | |
| 68 | KHCThe Kraft Heinz Company | 2,838 | $254.0M | 0.04% | |
| 69 | HONHoneywell International | 2,150 | $251.0M | 0.04% | |
| 70 | —Waste Management Inc. | 3,600 | $230.0M | 0.04% | |
| 71 | MDLZMondelez International Inc. | 4,724 | $207.0M | 0.04% | |
| 72 | CLColgate Palmolive Co | 2,775 | $206.0M | 0.04% | |
| 73 | SRNESorrento Therapeutics | 23,128 | $179.0M | 0.03% | |
| 74 | —Psivida Corp | 30,500 | $92.0M | 0.02% | |
| 75 | —Tiger X Medical Inc. | 226,071 | $27.0M | 0.00% | |
| 76 | —Cinedigm Corp | 12,365 | $25.0M | 0.00% | |
| 77 | —Amper SA madrid ORD F | 155,304 | $23.0M | 0.00% | |
| 78 | —Enviornmental Energy Service | 10,000 | $0 | 0.00% |