Skip to content
berrytrail

Search

Search managers or tickers

Matrix Asset Advisors

Q2 2015 13F · by David Katz, CIO

As of
Jun 30, 2015
Filed
Aug 7, 2015
US stock
$796M · prev $865M
Positions
79 · 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%

Moves71 since the prior filing

The book

Focused · behaves like 38 equal-sized positions

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

Low turnover · 9.9% a year, about 10.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions19% of US stock

  1. JPM JPMorgan Chase & Co. trimmed+0.24 pp trimmed+0.244.3%
  2. WFC Wells Fargo & Co. trimmed+0.10 pp trimmed+0.104.1%
  3. MET MetLife, Inc. trimmed+0.40 pp trimmed+0.403.8%
  4. MSFT Microsoft Corp trimmed+0.30 pp trimmed+0.303.6%
  5. ETN Eaton Corporation, plc trimmed−0.01 pp trimmed−0.013.4%

Positions79 in this filing · 6 exited

JPMJPMorgan Chase & Co.4.30%505,506$34Mtrimmed−13%+0.24 pp9 q
WFCWells Fargo & Co.4.07%576,199$32Mtrimmed−9%+0.10 pp9 q
METMetLife, Inc.3.81%541,277$30Mtrimmed−7%+0.40 pp9 q
MSFTMicrosoft Corp3.58%645,248$28Mtrimmed−8%+0.30 pp9 q
ETNEaton Corporation, plc3.44%406,061$27Mtrimmed−7%−0.01 pp6 q
BBTTruist Financial Corporation3.24%639,247$26Mtrimmed−8%+0.11 pp9 q
STTState Street Corporation3.03%312,964$24Mtrimmed−3%+0.29 pp9 q
PGProcter & Gamble Company3.02%307,514$24Mtrimmed−2%+0.03 pp9 q
0VQJLTe Connectivity Ltd2.98%369,559$24Mtrimmed−4%−0.20 pp9 q
JNJJohnson & Johnson2.97%242,566$24Mtrimmed−6%−0.05 pp9 q
COFCapital One Financial2.94%266,432$23Mtrimmed−13%+0.16 pp9 q
CSCOCisco Systems, Inc. (DE)2.92%847,529$23Madded+1%+0.26 pp9 q
QCOMQualcomm Inc2.92%370,940$23Madded+3%+0.03 pp8 q
SLBSLB Limited2.83%261,609$23Mtrimmed−9%+0.05 pp9 q
MSMorgan Stanley2.74%561,968$22Mtrimmed−15%+0.01 pp9 q
MCDMcDonald's Corporation2.72%228,044$22Mtrimmed−2%+0.10 pp9 q
TEVATeva Pharmaceutical Industries Limited2.69%362,858$21Mtrimmed−1%+0.04 pp9 q
DVNDevon Energy Corporation2.67%357,021$21Mtrimmed−3%+0.11 pp9 q
ZBHZimmer Biomet Holdings, Inc.2.67%194,626$21Mtrimmed−2%−0.04 pp9 q
unresolvedJohnson Controls2.63%423,083$21Mtrimmed−1%+0.14 pp9 q
CVSCvs Health Corporation2.48%188,081$20Mtrimmed−21%−0.35 pp9 q
OXYOccidental Petroleum Corporation2.43%249,229$19Mtrimmed−8%+0.13 pp9 q
GILDGilead Sciences Inc2.42%164,579$19Mtrimmed−7%+0.42 pp5 q
CVXChevron Corporation2.41%198,709$19Mtrimmed−7%−0.19 pp9 q
COPConocoPhillips2.35%304,521$19Madded+2%+0.20 pp9 q
CATCaterpillar Inc.2.28%214,308$18Madded+9%+0.46 pp9 q
unresolvedHewlett Packard Co2.22%588,508$18Madded+3%+0.16 pp9 q
PEPPepsiCo, Inc.2.21%188,757$18Mtrimmed−8%−0.07 pp9 q
TMOThermo Fisher Scientific, Inc.2.21%135,802$18Mtrimmed−20%−0.41 pp9 q
SYMCGen Digital Inc.2.14%731,773$17Mtrimmed−2%+0.12 pp5 q
AXPAmerican Express Company1.50%154,153$12Mtrimmed−19%−0.22 pp9 q
unresolvedDu Pont E I De Nemours & Co1.41%175,840$11Mtrimmed−21%−0.43 pp9 q
TDCTeradata Corporation1.26%271,638$10Madded0%−0.13 pp5 q
VIABViacom Inc. Class B1.00%122,859$8Mnew+1.00 ppnew
SCHWThe Charles Schwab Corporation0.98%238,584$8Mtrimmed−5%+0.10 pp9 q
unresolvedGeneral Electric Co0.76%227,275$6Madded+7%+0.15 pp9 q
MRKMerck & Co., Inc.0.59%82,818$5Madded+9%+0.09 pp9 q
VZVerizon Communications0.58%98,524$5Madded+14%+0.09 pp7 q
PFEPfizer Inc.0.56%132,951$4Madded+9%+0.07 pp9 q
TGTTarget Corporation0.53%51,888$4Mtrimmed−12%−0.03 pp5 q
RDS.BRoyal Dutch Shell PLC0.48%66,688$4Madded+13%+0.05 pp9 q
GISGeneral Mills, Inc.0.44%62,329$3Madded+10%+0.07 pp9 q
KMBKimberly-Clark Corp.0.42%31,900$3Madded+13%+0.07 pp9 q
TAT&T Inc.0.39%87,234$3Madded+8%+0.09 pp9 q
HOGHarley-Davidson, Inc.0.36%50,414$3Mnew+0.36 ppnew
unresolvedUnilever Spn.Adr 1:10.36%66,538$3Madded+11%+0.07 pp9 q
UPSUnited Parcel Service, Inc. Class B0.34%27,857$3Mtrimmed−34%−0.13 pp9 q
XOMExxon Mobil Corp0.32%30,774$3Mtrimmed−45%−0.23 pp9 q
DUKDuke Energy Corporation0.30%33,818$2Madded+16%+0.04 pp9 q
EDConsolidated Edison, Inc.0.29%39,626$2Madded+13%+0.04 pp9 q
IBMInternational Business Machines Corporation0.29%14,087$2Mtrimmed−47%−0.20 pp9 q
EMREmerson Electric Co.0.28%40,290$2Madded+45%+0.10 pp2 q
SOThe Southern Company0.26%50,247$2Madded+20%+0.05 pp8 q
KOCoca-Cola Company0.21%42,250$2Mtrimmed−0%+0.01 pp9 q
AAPLApple Inc.0.07%4,451$558,000added+15%+0.01 pp8 q
unresolvedComcast Corp. Spl Cl A0.07%8,830$529,000trimmed−88%−0.40 pp9 q
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.07%1,992$544,000added+9%+0.01 pp6 q
CGENCompugen Ltd0.07%85,000$590,000held—7 q
unresolvedCalifornia Res Corp0.05%70,454$426,000trimmed−12%−0.02 pp3 q
SRNESorrento Therapeutics Inc0.05%23,128$408,000held—8 q
WMTWalmart Inc.0.05%5,665$402,000held—9 q
HONHoneywell International, Inc.0.04%3,005$306,000added+2%0.00 pp3 q
IWMiShares Russell 2000 ETF0.04%2,301$287,000added+27%+0.01 pp2 q
UTXZRTX Corporation0.04%3,222$357,000trimmed−88%−0.32 pp9 q
AFLAflac Inc.0.03%3,895$242,000held—9 q
ABBVAbbvie Inc.0.03%3,234$217,000new+0.03 ppnew
BRK.BBERKSHIRE HATHAWAY Class B0.03%1,993$271,000added+2%0.00 pp9 q
GSGoldman Sachs Group Inc.0.03%976$204,000new+0.03 ppnew
AMJJP Morgan Alerian MLP Index ETN 5/24/240.03%6,440$255,000held—6 q
unresolvedKraft Foods Group Inc0.03%2,700$230,000held—2 q
MMM3M Company0.03%1,365$211,000trimmed−92%−0.30 pp9 q
unresolvedPsivida Corp0.01%30,000$113,000held—9 q
unresolvedCyclone Power Technologies, Inc0.00%25,000$0held—6 q
unresolvedEnvironmental Energy Service0.00%10,000$0held—9 q
unresolvedItracker System, Inc.0.00%110,000$0held—9 q
unresolvedSevion Therapeutics0.00%20,000$19,000held—4 q
unresolvedTiger X Medical Inc.0.00%226,071$21,000held—6 q
unresolvedTrunity Holdings, Inc.0.00%71,429$2,000held—9 q
APMRFAmper SA Madrid0.00%155,304$31,000held—7 q
HOLXHologic Inc—−506,181—exited−1.93 pp—
TWXTime Warner Inc—−52,558—exited−0.51 pp—
RRCRange Resources Corp—−18,020—exited−0.11 pp—
9990302DApache Corp—−12,100—exited−0.08 pp—
RDS.ARoyal Dutch Shell PLC—−3,376—exited−0.02 pp—
SDYState Street SPDR S&P Dividend ETF—−2,600—exited−0.02 pp—

Source

Form
13F-HR
Reading
7 defects · 15 unresolved
Accession
0001140361-15-030450
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 2015-06-30
  • A security outside the official 13F list — CUSIP 29406Q101 not on the Official 13(f) List for 2015-06-30
  • A security outside the official 13F list — CUSIP 46573A107 not on the Official 13(f) List for 2015-06-30
  • A security outside the official 13F list — CUSIP 81834Q104 not on the Official 13(f) List for 2015-06-30
  • A security outside the official 13F list — CUSIP 88677A104 not on the Official 13(f) List for 2015-06-30
  • A security outside the official 13F list — CUSIP 898183108 not on the Official 13(f) List for 2015-06-30
  • A security outside the official 13F list — CUSIP E04600198 not on the Official 13(f) List for 2015-06-30