MATRIX ASSET ADVISORS INC/NY Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$607.1B
Holdings
68
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ. P. Morgan Chase & Co. | 313,103 | $29.9B | 4.93% | |
| 2 | WFCWells Fargo and Company | 478,892 | $26.4B | 4.35% | |
| 3 | MSFTMicrosoft Corporation | 350,799 | $26.1B | 4.30% | |
| 4 | ETNEaton Corp. PLC F | 314,668 | $24.2B | 3.98% | |
| 5 | ABBVAbbvie Inc | 260,917 | $23.2B | 3.82% | |
| 6 | METMetLife Inc. | 436,611 | $22.7B | 3.74% | |
| 7 | CSCOCisco Systems Inc | 642,206 | $21.6B | 3.56% | |
| 8 | CVSCVS Health Corp. | 264,510 | $21.5B | 3.54% | |
| 9 | PGProcter & Gamble Co. | 212,589 | $19.3B | 3.19% | |
| 10 | UTXZUnited Tech. Corp. | 159,658 | $18.5B | 3.05% | |
| 11 | GILDGilead Sciences Inc. | 223,537 | $18.1B | 2.98% | |
| 12 | CVXChevron Corp. | 145,911 | $17.1B | 2.82% | |
| 13 | PEPPepsico, Inc. | 147,462 | $16.4B | 2.71% | |
| 14 | QCOMQualcomm | 315,513 | $16.4B | 2.69% | |
| 15 | BBTUSDBB&T Corporation | 327,798 | $15.4B | 2.53% | |
| 16 | TELTE Connectivity Ltd. | 176,112 | $14.6B | 2.41% | |
| 17 | OXYOccidental Petroleum | 223,864 | $14.4B | 2.37% | |
| 18 | GOOGAlphabet Inc. Class C | 14,268 | $13.7B | 2.25% | |
| 19 | ZBHZimmer Biomet Holdings, Inc. | 112,355 | $13.2B | 2.17% | |
| 20 | TMOThermo Fisher Scientific | 67,068 | $12.7B | 2.09% | |
| 21 | CBChubb Corp. (ACE) | 86,325 | $12.3B | 2.03% | |
| 22 | JCIJohnson Controls Intl. PLC | 298,991 | $12.0B | 1.98% | |
| 23 | COFCapital One Financial Corp. | 131,152 | $11.1B | 1.83% | |
| 24 | SLBSchlumberger Ltd. | 152,839 | $10.7B | 1.76% | |
| 25 | UPSUnited Parcel Service -Cl B | 84,668 | $10.2B | 1.67% | |
| 26 | AXPAmerican Express Co. | 105,971 | $9.6B | 1.58% | |
| 27 | MRKMerck & Co., Inc. | 147,926 | $9.5B | 1.56% | |
| 28 | HOGHarley-Davidson Inc. | 186,118 | $9.0B | 1.48% | |
| 29 | DWDMorgan Stanley | 182,359 | $8.8B | 1.45% | |
| 30 | R6C2Royal Dutch Shell PLC CL B | 138,983 | $8.7B | 1.43% | |
| 31 | VZVerizon Communications | 173,573 | $8.6B | 1.41% | |
| 32 | PFEPfizer Inc. | 240,255 | $8.6B | 1.41% | |
| 33 | GEGeneral Electric Co. | 351,532 | $8.5B | 1.40% | |
| 34 | DVNDevon Energy Co. | 210,596 | $7.7B | 1.27% | |
| 35 | STTState Street Corp. | 80,375 | $7.7B | 1.26% | |
| 36 | COPConocoPhillips | 149,138 | $7.5B | 1.23% | |
| 37 | TAT&T Inc. | 181,078 | $7.1B | 1.17% | |
| 38 | XOMExxon Mobil Corporation | 85,465 | $7.0B | 1.15% | |
| 39 | GISGeneral Mills | 132,090 | $6.8B | 1.13% | |
| 40 | —Viacom Inc. Class B | 242,581 | $6.8B | 1.11% | |
| 41 | KMBKimberly-Clark Corp. | 57,364 | $6.8B | 1.11% | |
| 42 | JNJJohnson & Johnson | 50,049 | $6.5B | 1.07% | |
| 43 | AAPLApple Computer | 38,895 | $6.0B | 0.99% | |
| 44 | TGTTarget Corp | 94,027 | $5.5B | 0.91% | |
| 45 | KOCoca-Cola Co. | 76,069 | $3.4B | 0.56% | |
| 46 | MDLZMondelez International Inc. | 79,242 | $3.2B | 0.53% | |
| 47 | IBMInternational Business Machine | 21,088 | $3.1B | 0.50% | |
| 48 | WPPWPP Group PLC - Spons ADR | 28,942 | $2.7B | 0.44% | |
| 49 | BMYBristol-Myers | 17,974 | $1.1B | 0.19% | |
| 50 | MDYStandard & Poor's 400 Mid-Cap | 2,318 | $756.0M | 0.12% | |
| 51 | CMCSAComcast Corp - Cl A | 16,771 | $645.0M | 0.11% | |
| 52 | EFGiShares MSCI EAFE Growth ETF | 7,025 | $544.0M | 0.09% | |
| 53 | IWMiShares Russell 2000 Index Fun | 2,717 | $403.0M | 0.07% | |
| 54 | BRK/BBerkshire Hathaway - Class B | 2,144 | $393.0M | 0.06% | |
| 55 | MMM3M Company | 1,650 | $346.0M | 0.06% | |
| 56 | CGENCompugen Ltd | 86,500 | $329.0M | 0.05% | |
| 57 | WMTWal-Mart Stores Inc. | 4,150 | $324.0M | 0.05% | |
| 58 | NVSNovartis AG-ADR | 3,334 | $286.0M | 0.05% | |
| 59 | AFLAFLAC, Inc. | 3,295 | $268.0M | 0.04% | |
| 60 | KHCThe Kraft Heinz Company | 3,326 | $258.0M | 0.04% | |
| 61 | GSGoldman Sachs Group, Inc. | 976 | $231.0M | 0.04% | |
| 62 | —DDR Corp. | 24,000 | $220.0M | 0.04% | |
| 63 | SRNESorrento Therapeutics | 72,000 | $122.0M | 0.02% | |
| 64 | —Tiger X Medical Inc. | 226,071 | $105.0M | 0.02% | |
| 65 | —Psivida Corp | 37,500 | $45.0M | 0.01% | |
| 66 | —Amper SA madrid ORD F | 77,664 | $19.0M | 0.00% | |
| 67 | —Cinedigm Corp | 12,365 | $18.0M | 0.00% | |
| 68 | —Environmental Energy Service | 10,000 | $0 | 0.00% |