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Matrix Asset Advisors

Q2 2014 13F · by David Katz, CIO

As of
Jun 30, 2014
Filed
Aug 11, 2014
US stock
$879M · prev $836M
Positions
79 · prev 80
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

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

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves67 since the prior filing

The book

Focused · behaves like 39 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 18% a year, about 5.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions18% of US stock

  1. WFC Wells Fargo & Co. trimmed−0.25 pp trimmed−0.253.9%
  2. JPM JPMorgan Chase & Co. added−0.33 pp added−0.333.9%
  3. SLB SLB Limited trimmed+0.26 pp trimmed+0.263.7%
  4. JNJ Johnson & Johnson trimmed−0.27 pp trimmed−0.273.3%
  5. MET MetLife, Inc. trimmed−0.13 pp trimmed−0.133.3%

Positions79 in this filing · 6 exited

WFCWells Fargo & Co.3.93%657,948$35Mtrimmed−6%−0.25 pp5 q
JPMJPMorgan Chase & Co.3.92%598,242$34Madded+2%−0.33 pp5 q
SLBSLB Limited3.70%275,730$33Mtrimmed−7%+0.26 pp5 q
JNJJohnson & Johnson3.32%279,115$29Mtrimmed−9%−0.27 pp5 q
METMetLife, Inc.3.31%524,243$29Mtrimmed−4%−0.13 pp5 q
MSFTMicrosoft Corp3.17%669,371$28Mtrimmed−4%−0.24 pp5 q
OXYOccidental Petroleum Corporation3.10%265,827$27Mtrimmed−3%−0.04 pp5 q
BBTTruist Financial Corporation3.07%685,627$27Madded0%−0.21 pp5 q
DVNDevon Energy Corporation3.07%340,347$27Mtrimmed−10%+0.05 pp5 q
ETNEaton Corporation, plc3.06%348,302$27Madded+62%+1.13 pp2 q
PGProcter & Gamble Company3.00%335,325$26Madded0%−0.23 pp5 q
CVXChevron Corporation2.96%199,308$26Madded+1%+0.14 pp5 q
ZBHZimmer Biomet Holdings, Inc.2.92%247,514$26Mtrimmed−5%−0.01 pp5 q
COFCapital One Financial2.82%300,305$25Madded+4%+0.15 pp5 q
CSCOCisco Systems, Inc. (DE)2.80%990,569$25Mtrimmed−2%+0.09 pp5 q
COPConocoPhillips2.80%287,013$25Mtrimmed−7%+0.20 pp5 q
QCOMQualcomm Inc2.80%310,680$25Mtrimmed−2%−0.18 pp4 q
0VQJLTe Connectivity Ltd2.69%382,734$24Mtrimmed−3%−0.14 pp5 q
HOLXHologic Inc2.67%926,138$23Mtrimmed−1%+0.27 pp3 q
MSMorgan Stanley2.57%698,844$23Mtrimmed−0%−0.05 pp5 q
unresolvedDu Pont E I De Nemours & Co2.53%340,513$22Madded0%−0.20 pp5 q
STTState Street Corporation2.52%328,784$22Madded0%−0.21 pp5 q
MCDMcDonald's Corporation2.39%208,840$21Mtrimmed−2%−0.12 pp5 q
CVSCvs Health Corporation2.33%272,294$21Mtrimmed−2%−0.16 pp5 q
TMOThermo Fisher Scientific, Inc.2.32%172,867$20Mtrimmed−1%−0.18 pp5 q
CATCaterpillar Inc.2.29%185,263$20Mtrimmed−7%−0.07 pp5 q
TEVATeva Pharmaceutical Industries Limited2.18%365,172$19Mtrimmed−1%−0.16 pp5 q
PEPPepsiCo, Inc.2.16%212,243$19Mtrimmed−1%+0.02 pp5 q
unresolvedJohnson Controls2.10%369,612$18Madded+30%+0.49 pp5 q
KOCoca-Cola Company2.00%414,171$18Madded+7%+0.21 pp5 q
unresolvedHewlett Packard Co1.88%489,756$16Madded+1%+0.01 pp5 q
AXPAmerican Express Company1.85%171,570$16Mtrimmed−5%−0.09 pp5 q
SCHWThe Charles Schwab Corporation1.26%411,358$11Mtrimmed−2%−0.11 pp5 q
XOMExxon Mobil Corp0.61%52,839$5Mheld—5 q
SYMCGen Digital Inc.0.60%230,995$5Mnew+0.60 ppnew
unresolvedGeneral Electric Co0.57%190,138$5Madded+3%0.00 pp5 q
TDCTeradata Corporation0.56%121,607$5Mnew+0.56 ppnew
IBMInternational Business Machines Corporation0.47%22,665$4Madded+38%+0.09 pp5 q
UPSUnited Parcel Service, Inc. Class B0.46%39,562$4Mtrimmed−14%−0.08 pp5 q
RDS.BRoyal Dutch Shell PLC0.45%45,642$4Madded+3%+0.04 pp5 q
TGTTarget Corporation0.45%68,718$4Mnew+0.45 ppnew
unresolvedComcast Corp. Spl Cl A0.44%72,905$4Madded0%+0.02 pp5 q
MRKMerck & Co., Inc.0.44%67,308$4Madded+4%0.00 pp5 q
TWXTime Warner Inc0.42%52,696$4Mheld—5 q
GILDGilead Sciences Inc0.40%42,856$4Mnew+0.40 ppnew
VZVerizon Communications0.37%65,677$3Madded+43%+0.11 pp3 q
PFEPfizer Inc.0.35%104,394$3Madded+17%+0.01 pp5 q
UTXZRTX Corporation0.35%26,399$3Mtrimmed−0%−0.02 pp5 q
DUKDuke Energy Corporation0.33%39,667$3Madded+7%+0.01 pp5 q
KMBKimberly-Clark Corp.0.33%25,751$3Madded+6%+0.01 pp5 q
EDConsolidated Edison, Inc.0.32%48,847$3Madded+8%+0.03 pp5 q
GISGeneral Mills, Inc.0.31%51,251$3Madded+7%+0.01 pp5 q
MMM3M Company0.29%17,565$3Mtrimmed−0%0.00 pp5 q
unresolvedUnilever Spn.Adr 1:10.27%53,260$2Mtrimmed−15%−0.05 pp5 q
TAT&T Inc.0.26%63,638$2Madded+23%+0.04 pp5 q
ORCLOracle Corp0.21%44,810$2Mtrimmed−1%−0.01 pp5 q
SW5Southwestern Energy Co0.21%40,505$2Mheld—5 q
APDAir Products & Chemicals, Inc.0.19%13,112$2Mtrimmed−35%−0.10 pp5 q
SOThe Southern Company0.19%36,131$2Madded+5%+0.01 pp4 q
9990302DApache Corp0.14%12,493$1Mheld—5 q
KELKellanova0.14%18,226$1Mtrimmed−86%−0.86 pp5 q
CGENCompugen Ltd0.08%82,000$737,000added+3%−0.02 pp3 q
WMTWalmart Inc.0.05%6,070$456,000held—5 q
AAPLApple Inc.0.04%3,755$349,000added0%+0.01 pp4 q
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.04%1,223$319,000added+10%+0.01 pp2 q
AFLAflac Inc.0.03%3,895$242,000held—5 q
BRK.BBERKSHIRE HATHAWAY Class B0.03%1,850$234,000held—5 q
unresolvedCurrencyShares Swiss Franc Tru0.03%2,000$220,000new+0.03 ppnew
AMJJP Morgan Alerian MLP Index ETN 5/24/240.03%4,695$246,000held—2 q
SRNESorrento Therapeutics Inc0.02%23,128$156,000held—4 q
APMRFAmper SA Madrid0.02%155,304$146,000held—3 q
unresolvedPsivida Corp0.01%24,000$104,000held—5 q
unresolvedSenesco Technologies Inc0.01%20,000$56,000held—3 q
unresolvedCyclone Power Technologies, Inc0.00%25,000$0held—2 q
unresolvedEnvironmental Energy Service0.00%10,000$0held—5 q
unresolvedItracker System, Inc.0.00%110,000$0held—5 q
unresolvedTiger X Medical Inc.0.00%226,071$24,000held—2 q
unresolvedTrunity Holdings, Inc.0.00%71,429$14,000held—5 q
WPHMWinston Pharms Inc0.00%10,115$0held—5 q
GLWCorning Incorporated—−182,151—exited−0.45 pp—
INTCIntel Corp—−84,560—exited−0.26 pp—
CSXCSX Corporation—−47,390—exited−0.16 pp—
SDYState Street SPDR S&P Dividend ETF—−2,833—exited−0.02 pp—
unresolvedMicroIslet, Inc.—−39,000—exited0.00 pp—
unresolvedE-Kong Group Ltd.—−12,500—exited0.00 pp—

Source

Form
13F-HR
Reading
8 defects · 14 unresolved
Accession
0001140361-14-031737
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A security outside the official 13F list — CUSIP 23254W104 not on the Official 13(f) List for 2014-06-30
  • A security outside the official 13F list — CUSIP 29406Q101 not on the Official 13(f) List for 2014-06-30
  • A security outside the official 13F list — CUSIP 46573A107 not on the Official 13(f) List for 2014-06-30
  • A security outside the official 13F list — CUSIP 817208507 not on the Official 13(f) List for 2014-06-30
  • A security outside the official 13F list — CUSIP 88677A104 not on the Official 13(f) List for 2014-06-30
  • A security outside the official 13F list — CUSIP 898183108 not on the Official 13(f) List for 2014-06-30
  • A security outside the official 13F list — CUSIP 975657107 not on the Official 13(f) List for 2014-06-30
  • A security outside the official 13F list — CUSIP E04600198 not on the Official 13(f) List for 2014-06-30