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Matrix Asset Advisors

Q1 2015 13F · by David Katz, CIO

As of
Mar 31, 2015
Filed
May 8, 2015
US stock
$865M · prev $886M
Positions
81 · prev 81
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%

Moves72 since the prior filing

The book

Focused · behaves like 39 equal-sized positions

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

Low turnover · 19% a year, about 5.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions18% of US stock

  1. JPM JPMorgan Chase & Co. trimmed−0.04 pp trimmed−0.044.1%
  2. WFC Wells Fargo & Co. trimmed+0.03 pp trimmed+0.034.0%
  3. ETN Eaton Corporation, plc added+0.12 pp added+0.123.5%
  4. MET MetLife, Inc. added+0.03 pp added+0.033.4%
  5. MSFT Microsoft Corp added+0.09 pp added+0.093.3%

Positions81 in this filing · 4 exited

JPMJPMorgan Chase & Co.4.06%579,471$35Mtrimmed−0%−0.04 pp8 q
WFCWells Fargo & Co.3.97%630,762$34Mtrimmed−1%+0.03 pp8 q
ETNEaton Corporation, plc3.45%438,751$30Madded+1%+0.12 pp5 q
METMetLife, Inc.3.41%583,702$30Madded+5%+0.03 pp8 q
MSFTMicrosoft Corp3.28%698,546$28Madded+15%+0.09 pp8 q
0VQJLTe Connectivity Ltd3.18%383,441$27Madded+1%+0.48 pp8 q
BBTTruist Financial Corporation3.13%694,565$27Mtrimmed0%+0.08 pp8 q
JNJJohnson & Johnson3.02%259,313$26Mtrimmed−1%−0.06 pp8 q
PGProcter & Gamble Company2.99%315,041$26Mtrimmed−1%−0.28 pp8 q
QCOMQualcomm Inc2.89%360,558$25Madded+10%+0.15 pp7 q
CVSCvs Health Corporation2.83%237,194$24Mtrimmed−4%+0.15 pp8 q
COFCapital One Financial2.78%304,711$24Madded0%−0.05 pp8 q
SLBSLB Limited2.78%288,444$24Madded+2%+0.04 pp8 q
STTState Street Corporation2.74%322,287$24Madded+1%−0.09 pp8 q
MSMorgan Stanley2.73%660,923$24Mtrimmed−1%−0.18 pp8 q
ZBHZimmer Biomet Holdings, Inc.2.71%199,449$23Mtrimmed−14%−0.26 pp8 q
CSCOCisco Systems, Inc. (DE)2.66%835,980$23Mtrimmed−15%−0.44 pp8 q
TEVATeva Pharmaceutical Industries Limited2.65%368,103$23Madded+1%+0.29 pp8 q
MCDMcDonald's Corporation2.62%232,391$23Madded+5%+0.27 pp8 q
TMOThermo Fisher Scientific, Inc.2.62%168,937$23Mtrimmed−2%+0.19 pp8 q
CVXChevron Corporation2.60%214,311$22Madded+2%−0.07 pp8 q
DVNDevon Energy Corporation2.56%366,741$22Madded+3%+0.09 pp8 q
unresolvedJohnson Controls2.49%426,799$22Madded+6%+0.30 pp8 q
OXYOccidental Petroleum Corporation2.30%272,174$20Madded+3%−0.11 pp8 q
PEPPepsiCo, Inc.2.28%205,904$20Mtrimmed−2%+0.04 pp8 q
COPConocoPhillips2.15%298,364$19Madded+2%−0.13 pp8 q
unresolvedHewlett Packard Co2.06%572,504$18Madded+17%−0.16 pp8 q
SYMCGen Digital Inc.2.02%747,713$17Madded+46%+0.54 pp4 q
GILDGilead Sciences Inc2.00%176,065$17Madded×3.1+1.39 pp4 q
HOLXHologic Inc1.93%506,181$17Mtrimmed−47%−0.97 pp6 q
unresolvedDu Pont E I De Nemours & Co1.84%223,101$16Mtrimmed−35%−1.00 pp8 q
CATCaterpillar Inc.1.82%196,659$16Madded+8%−0.06 pp8 q
AXPAmerican Express Company1.72%190,067$15Madded+12%−0.06 pp8 q
TDCTeradata Corporation1.39%271,520$12Madded+5%+0.11 pp4 q
SCHWThe Charles Schwab Corporation0.88%250,033$8Mtrimmed−1%+0.02 pp8 q
unresolvedGeneral Electric Co0.61%212,555$5Madded+4%+0.03 pp8 q
TGTTarget Corporation0.56%59,209$5Mtrimmed−20%−0.07 pp4 q
XOMExxon Mobil Corp0.55%55,834$5Mtrimmed−1%−0.04 pp8 q
TWXTime Warner Inc0.51%52,558$4Mtrimmed−0%0.00 pp8 q
MRKMerck & Co., Inc.0.50%75,754$4Madded+3%+0.03 pp8 q
IBMInternational Business Machines Corporation0.49%26,417$4Madded+8%+0.05 pp8 q
PFEPfizer Inc.0.49%121,639$4Madded+1%+0.07 pp8 q
VZVerizon Communications0.49%86,682$4Madded+3%+0.05 pp6 q
unresolvedComcast Corp. Spl Cl A0.47%72,245$4Mtrimmed−0%0.00 pp8 q
UPSUnited Parcel Service, Inc. Class B0.47%42,328$4Madded+1%−0.05 pp8 q
RDS.BRoyal Dutch Shell PLC0.43%58,946$4Madded+4%−0.01 pp8 q
GISGeneral Mills, Inc.0.37%56,529$3Madded+3%+0.04 pp8 q
UTXZRTX Corporation0.36%26,422$3Mtrimmed−0%+0.02 pp8 q
KMBKimberly-Clark Corp.0.35%28,188$3Madded+3%−0.01 pp8 q
MMM3M Company0.33%17,465$3Mtrimmed−1%0.00 pp8 q
TAT&T Inc.0.30%80,601$3Madded+5%+0.01 pp8 q
unresolvedUnilever Spn.Adr 1:10.29%59,765$2Madded+3%+0.02 pp8 q
DUKDuke Energy Corporation0.26%29,108$2Madded+4%0.00 pp8 q
EDConsolidated Edison, Inc.0.25%35,140$2Mtrimmed−12%−0.05 pp8 q
SOThe Southern Company0.21%41,989$2Madded+3%−0.02 pp7 q
KOCoca-Cola Company0.20%42,450$2Mtrimmed−62%−0.33 pp8 q
EMREmerson Electric Co.0.18%27,723$2Mnew+0.18 ppnew
RRCRange Resources Corp0.11%18,020$938,000held—2 q
9990302DApache Corp0.08%12,100$730,000trimmed−12%−0.02 pp8 q
unresolvedCalifornia Res Corp0.07%80,375$612,000added+9%+0.02 pp2 q
CGENCompugen Ltd0.07%85,000$599,000held—6 q
AAPLApple Inc.0.06%3,881$483,000added0%+0.01 pp7 q
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.06%1,821$505,000added+3%+0.01 pp5 q
WMTWalmart Inc.0.05%5,665$466,000trimmed−6%−0.01 pp8 q
HONHoneywell International, Inc.0.04%2,945$307,000trimmed−3%+0.01 pp2 q
AFLAflac Inc.0.03%3,895$249,000held—8 q
BRK.BBERKSHIRE HATHAWAY Class B0.03%1,958$283,000added+2%0.00 pp8 q
IWMiShares Russell 2000 ETF0.03%1,815$226,000new+0.03 ppnew
AMJJP Morgan Alerian MLP Index ETN 5/24/240.03%6,440$276,000added+2%0.00 pp5 q
unresolvedKraft Foods Group Inc0.03%2,700$235,000new+0.03 ppnew
SRNESorrento Therapeutics Inc0.03%23,128$267,000held—7 q
RDS.ARoyal Dutch Shell PLC0.02%3,376$201,000new+0.02 ppnew
SDYState Street SPDR S&P Dividend ETF0.02%2,600$203,000held—3 q
unresolvedPsivida Corp0.01%30,000$119,000held—8 q
APMRFAmper SA Madrid0.01%155,304$95,000held—6 q
unresolvedCyclone Power Technologies, Inc0.00%25,000$0held—5 q
unresolvedEnvironmental Energy Service0.00%10,000$0held—8 q
unresolvedItracker System, Inc.0.00%110,000$0held—8 q
unresolvedSevion Therapeutics0.00%20,000$13,000held—3 q
unresolvedTiger X Medical Inc.0.00%226,071$23,000held—5 q
unresolvedTrunity Holdings, Inc.0.00%71,429$6,000held—8 q
ORCLOracle Corp—−43,285—exited−0.22 pp—
APDAir Products & Chemicals, Inc.—−12,124—exited−0.20 pp—
ABBVAbbvie Inc.—−3,234—exited−0.02 pp—
INTCIntel Corp—−5,574—exited−0.02 pp—

Source

Form
13F-HR
Reading
7 defects · 15 unresolved
Accession
0001140361-15-018397
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 2015-03-31
  • A security outside the official 13F list — CUSIP 29406Q101 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 46573A107 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 81834Q104 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 88677A104 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 898183108 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP E04600198 not on the Official 13(f) List for 2015-03-31