MATRIX ASSET ADVISORS INC/NY Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$590.2B
Holdings
75
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ. P. Morgan Chase & Co. | 345,405 | $29.8B | 5.05% | |
| 2 | WFCWells Fargo and Company | 489,636 | $27.0B | 4.57% | |
| 3 | METMetLife Inc. | 444,926 | $24.0B | 4.06% | |
| 4 | MSFTMicrosoft Corporation | 374,150 | $23.3B | 3.94% | |
| 5 | ETNEaton Corp. PLC F | 321,229 | $21.6B | 3.65% | |
| 6 | CSCOCisco Systems Inc | 631,760 | $19.1B | 3.23% | |
| 7 | PGProcter & Gamble Co. | 221,035 | $18.6B | 3.15% | |
| 8 | QCOMQualcomm | 281,834 | $18.4B | 3.11% | |
| 9 | CVXChevron Corp. | 150,815 | $17.8B | 3.01% | |
| 10 | UTXZUnited Tech. Corp. | 160,461 | $17.6B | 2.98% | |
| 11 | ABBVAbbvie Inc | 262,671 | $16.4B | 2.79% | |
| 12 | TELTE Connectivity Ltd. | 226,591 | $15.7B | 2.66% | |
| 13 | BBTUSDBB&T Corporation | 302,953 | $14.2B | 2.41% | |
| 14 | GILDGilead Sciences Inc. | 198,063 | $14.2B | 2.40% | |
| 15 | PEPPepsico, Inc. | 135,359 | $14.2B | 2.40% | |
| 16 | OXYOccidental Petroleum | 195,818 | $13.9B | 2.36% | |
| 17 | CVSCVS Health Corp. | 173,517 | $13.7B | 2.32% | |
| 18 | ZBHZimmer Biomet Holdings, Inc. | 131,878 | $13.6B | 2.31% | |
| 19 | SLBSchlumberger Ltd. | 153,590 | $12.9B | 2.18% | |
| 20 | COFCapital One Financial Corp. | 140,410 | $12.2B | 2.08% | |
| 21 | JCIJohnson Controls Intl. PLC | 296,484 | $12.2B | 2.07% | |
| 22 | DWDMorgan Stanley | 271,501 | $11.5B | 1.94% | |
| 23 | HOGHarley-Davidson Inc. | 189,611 | $11.1B | 1.87% | |
| 24 | CBChubb Corp. (ACE) | 82,738 | $10.9B | 1.85% | |
| 25 | TMOThermo Fisher Scientific | 73,642 | $10.4B | 1.76% | |
| 26 | DVNDevon Energy Co. | 226,403 | $10.3B | 1.75% | |
| 27 | GOOGAlphabet Inc. Class C | 12,583 | $9.7B | 1.65% | |
| 28 | TEVATeva Pharma Inds ADR | 261,000 | $9.5B | 1.60% | |
| 29 | AXPAmerican Express Co. | 120,066 | $8.9B | 1.51% | |
| 30 | STTState Street Corp. | 107,305 | $8.3B | 1.41% | |
| 31 | COPConocoPhillips | 166,058 | $8.3B | 1.41% | |
| 32 | VZVerizon Communications | 151,661 | $8.1B | 1.37% | |
| 33 | SYMCEURSymantec Corp. | 327,957 | $7.8B | 1.33% | |
| 34 | MRKMerck & Co., Inc. | 129,639 | $7.6B | 1.29% | |
| 35 | SCHWSchwab (Charles) Corp | 186,596 | $7.4B | 1.25% | |
| 36 | XOMExxon Mobil Corporation | 77,980 | $7.0B | 1.19% | |
| 37 | R6C2Royal Dutch Shell PLC CL B | 121,311 | $7.0B | 1.19% | |
| 38 | PFEPfizer Inc. | 205,742 | $6.7B | 1.13% | |
| 39 | TAT&T Inc. | 151,450 | $6.4B | 1.09% | |
| 40 | MCDMcDonald's Corp. | 52,038 | $6.3B | 1.07% | |
| 41 | UPSUnited Parcel Service -Cl B | 53,335 | $6.1B | 1.04% | |
| 42 | —Viacom Inc. Class B | 174,156 | $6.1B | 1.04% | |
| 43 | TGTTarget Corp | 84,126 | $6.1B | 1.03% | |
| 44 | GISGeneral Mills | 97,169 | $6.0B | 1.02% | |
| 45 | KMBKimberly-Clark Corp. | 49,914 | $5.7B | 0.97% | |
| 46 | JNJJohnson & Johnson | 49,015 | $5.6B | 0.96% | |
| 47 | AAPLApple Computer | 43,879 | $5.1B | 0.86% | |
| 48 | IBMInternational Business Machine | 20,619 | $3.4B | 0.58% | |
| 49 | KOCoca-Cola Co. | 67,308 | $2.8B | 0.47% | |
| 50 | GEGeneral Electric Co. | 41,997 | $1.3B | 0.22% | |
| 51 | TWXCHFTime Warner Inc | 8,331 | $804.0M | 0.14% | |
| 52 | MDYStandard & Poor's 400 Mid-Cap | 2,221 | $670.0M | 0.11% | |
| 53 | UNHUnitedHealth Group Inc. | 4,043 | $647.0M | 0.11% | |
| 54 | BLKBlackrock, Inc. | 1,642 | $625.0M | 0.11% | |
| 55 | CMCSAComcast Corp - Cl A | 8,376 | $578.0M | 0.10% | |
| 56 | AMGNAmgen | 3,924 | $574.0M | 0.10% | |
| 57 | EFGiShares MSCI EAFE Growth ETF | 7,025 | $447.0M | 0.08% | |
| 58 | CGENCompugen Ltd | 85,500 | $436.0M | 0.07% | |
| 59 | IWMiShares Russell 2000 Index Fun | 2,735 | $369.0M | 0.06% | |
| 60 | WMTWal-Mart Stores Inc. | 5,280 | $365.0M | 0.06% | |
| 61 | BRK/BBerkshire Hathaway - Class B | 1,905 | $310.0M | 0.05% | |
| 62 | MMM3M Company | 1,650 | $295.0M | 0.05% | |
| 63 | VFCVF Corp. | 5,136 | $274.0M | 0.05% | |
| 64 | AFLAFLAC, Inc. | 3,895 | $271.0M | 0.05% | |
| 65 | HONHoneywell International | 2,150 | $249.0M | 0.04% | |
| 66 | KHCThe Kraft Heinz Company | 2,838 | $248.0M | 0.04% | |
| 67 | —Tiger X Medical Inc. | 226,071 | $244.0M | 0.04% | |
| 68 | ABTAbbott Laboratories | 6,125 | $235.0M | 0.04% | |
| 69 | GSGoldman Sachs Group, Inc. | 976 | $234.0M | 0.04% | |
| 70 | MDLZMondelez International Inc. | 4,724 | $209.0M | 0.04% | |
| 71 | SRNESorrento Therapeutics | 22,000 | $108.0M | 0.02% | |
| 72 | —Psivida Corp | 26,500 | $45.0M | 0.01% | |
| 73 | —Cinedigm Corp | 12,365 | $18.0M | 0.00% | |
| 74 | —Amper SA madrid ORD F | 77,664 | $18.0M | 0.00% | |
| 75 | —Enviornmental Energy Service | 10,000 | $0 | 0.00% |