Matrix Asset Advisors

Q2 2013 13F · by David Katz, CIO

As of: Jun 30, 2013
Filed: Aug 12, 2013
US stock: $716M
Positions: 74
Options notional: $0
Documents: 1· no amendments

Picture99.3% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.3%
Foreign stock not listed in the US 0.7%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 36 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions20% of US stock

JPM JPMorgan Chase & Co. held held4.5%
WFC Wells Fargo & Co. held held4.3%
MET MetLife, Inc. held held3.9%
STT State Street Corporation held held3.7%
JNJ Johnson & Johnson held held3.6%

Positions74 in this filing · 0 exited


JPMJPMorgan Chase & Co.	4.47%	606,033	$32M	held	—	new
WFCWells Fargo & Co.	4.28%	742,744	$31M	held	—	new
METMetLife, Inc.	3.88%	607,519	$28M	held	—	new
STTState Street Corporation	3.71%	406,899	$27M	held	—	new
JNJJohnson & Johnson	3.59%	299,541	$26M	held	—	new
MSFTMicrosoft Corp	3.56%	738,907	$26M	held	—	new
AXPAmerican Express Company	3.27%	312,933	$23M	held	—	new
CSCOCisco Systems, Inc. (DE)	3.24%	954,361	$23M	held	—	new
PGProcter & Gamble Company	3.24%	301,166	$23M	held	—	new
CVXChevron Corporation	3.21%	194,017	$23M	held	—	new
SLBSLB Limited	3.17%	316,334	$23M	held	—	new
BBTTruist Financial Corporation	3.11%	657,465	$22M	held	—	new
unresolvedTidewater Inc	3.05%	383,570	$22M	held	—	new
OXYOccidental Petroleum Corporation	3.01%	241,381	$22M	held	—	new
ZBHZimmer Biomet Holdings, Inc.	3.01%	287,922	$22M	held	—	new
EMREmerson Electric Co.	2.96%	389,005	$21M	held	—	new
SCHWThe Charles Schwab Corporation	2.83%	953,363	$20M	held	—	new
0VQJLTe Connectivity Ltd	2.70%	424,724	$19M	held	—	new
ADMArcher Daniels Midland Company	2.63%	555,789	$19M	held	—	new
GLWCorning Incorporated	2.63%	1,325,429	$19M	held	—	new
DVNDevon Energy Corporation	2.61%	360,744	$19M	held	—	new
COPConocoPhillips	2.60%	308,205	$19M	held	—	new
MSMorgan Stanley	2.58%	756,057	$18M	held	—	new
TEVATeva Pharmaceutical Industries Limited	2.44%	445,259	$17M	held	—	new
CVSCvs Health Corporation	2.36%	295,299	$17M	held	—	new
TMOThermo Fisher Scientific, Inc.	2.20%	186,287	$16M	held	—	new
unresolvedJohnson Controls	1.97%	394,570	$14M	held	—	new
KOCoca-Cola Company	1.91%	341,221	$14M	held	—	new
PEPPepsiCo, Inc.	1.86%	162,425	$13M	held	—	new
unresolvedDu Pont E I De Nemours & Co	1.33%	181,615	$10M	held	—	new
KELKellanova	1.28%	142,206	$9M	held	—	new
CATCaterpillar Inc.	1.26%	109,775	$9M	held	—	new
unresolvedHewlett Packard Co	0.84%	242,687	$6M	held	—	new
XOMExxon Mobil Corp	0.67%	52,879	$5M	held	—	new
unresolvedEaton Corp. PLC F	0.61%	66,369	$4M	held	—	new
unresolvedGeneral Electric Co	0.50%	153,564	$4M	held	—	new
UPSUnited Parcel Service, Inc. Class B	0.50%	41,754	$4M	held	—	new
IBMInternational Business Machines Corporation	0.44%	16,366	$3M	held	—	new
TWXTime Warner Inc	0.43%	53,396	$3M	held	—	new
unresolvedComcast Corp. Spl Cl A	0.39%	70,820	$3M	held	—	new
MRKMerck & Co., Inc.	0.37%	57,478	$3M	held	—	new
unresolvedTime Warner Cable Inc	0.37%	23,524	$3M	held	—	new
UTXZRTX Corporation	0.34%	26,330	$2M	held	—	new
ORCLOracle Corp	0.33%	77,190	$2M	held	—	new
RDS.BRoyal Dutch Shell PLC	0.31%	33,188	$2M	held	—	new
COFCapital One Financial	0.29%	32,740	$2M	held	—	new
INTCIntel Corp	0.28%	83,941	$2M	held	—	new
PFEPfizer Inc.	0.27%	69,024	$2M	held	—	new
MMM3M Company	0.27%	17,590	$2M	held	—	new
EDConsolidated Edison, Inc.	0.26%	31,404	$2M	held	—	new
DUKDuke Energy Corporation	0.26%	27,219	$2M	held	—	new
unresolvedUnilever Spn.Adr 1:1	0.26%	46,227	$2M	held	—	new
KMBKimberly-Clark Corp.	0.25%	18,468	$2M	held	—	new
GISGeneral Mills, Inc.	0.24%	34,869	$2M	held	—	new
MCDMcDonald's Corporation	0.24%	17,462	$2M	held	—	new
SW5Southwestern Energy Co	0.20%	39,265	$1M	held	—	new
DDominion Energy, Inc	0.18%	22,375	$1M	held	—	new
TAT&T Inc.	0.17%	34,642	$1M	held	—	new
CSXCSX Corporation	0.16%	48,235	$1M	held	—	new
APDAir Products & Chemicals, Inc.	0.15%	11,668	$1M	held	—	new
9990302DApache Corp	0.15%	12,986	$1M	held	—	new
ADPAutomatic Data Processing	0.13%	13,630	$939,000	held	—	new
unresolvedCompugen Ltd	0.06%	80,000	$434,000	held	—	new
WMTWalmart Inc.	0.06%	6,070	$452,000	held	—	new
AFLAflac Inc.	0.03%	3,895	$226,000	held	—	new
BRK.BBERKSHIRE HATHAWAY Class B	0.03%	1,850	$207,000	held	—	new
unresolvedPsivida Corp	0.01%	15,000	$58,000	held	—	new
unresolvedTrunity Holdings, Inc.	0.01%	71,429	$42,000	held	—	new
unresolvedEnvironmental Energy Service	0.00%	10,000	$0	held	—	new
unresolvedFriendfinder Networks Inc	0.00%	32,650	$9,000	held	—	new
unresolvedItracker System, Inc.	0.00%	110,000	$0	held	—	new
unresolvedMicroIslet, Inc.	0.00%	39,000	$0	held	—	new
WPHMWinston Pharms Inc	0.00%	10,115	$1,000	held	—	new
unresolvedE-Kong Group Ltd.	0.00%	12,500	$1,000	held	—	new