13F filing recap · Q4 2012

What did Matrix Asset Advisors buy in Q4 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$609.21M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

JPMJPMorgan Chase & Co$27.26Mreported value+620.0K shares WFCWells Fargo & Company/mn$25.90Mreported value+757.8K shares STTState Street Corporation$22.26Mreported value+473.6K shares CVXChevron Corp$22.13Mreported value+204.7K shares JNJJohnson & Johnson$20.91Mreported value+298.2K shares ZBHZimmer Biomet Holdings, Inc.$20.62Mreported value+309.4K shares PGProcter & Gamble Co$20.54Mreported value+302.6K shares METMetlife, Inc.$20.47Mreported value+621.4K shares MSFTMicrosoft Corporation$19.52Mreported value+730.6K shares CSCOCisco Systems, Inc.$19.50Mreported value+992.2K shares AXPAmerican Express Co$18.74Mreported value+326.0K shares SLBSlb Limited/nv$18.51Mreported value+267.1K shares TDWTidewater Inc$18.14Mreported value+405.9K shares VODVodafone Group Public Ltd Co$17.81Mreported value+706.9K shares COPConocophillips$17.75Mreported value+306.2K shares EMREmerson Electric Co.$17.53Mreported value+331.1K shares TEVATeva Pharmaceutical Industries Limited$17.14Mreported value+458.9K shares SCHWSchwab Charles Corp$16.94Mreported value+1.18M shares DVNDevon Energy Corp/de$16.69Mreported value+320.7K shares TELTe Connectivity Plc$16.63Mreported value+447.9K shares GLWCorning Inc /ny$16.26Mreported value+1.29M shares ADMArcher-Daniels-Midland Co$16.11Mreported value+588.0K shares CVSCVS Health Corp$15.84Mreported value+327.7K shares BBTTruist Financial Corp$15.00Mreported value+515.2K shares MSMorgan Stanley$13.48Mreported value+705.0K shares TMOThermo Fisher Scientific Inc.$12.26Mreported value+192.2K shares KOCoca Cola Co$12.10Mreported value+333.9K shares DELLDell Technologies Inc.$11.78Mreported value+1.16M shares HRSHarris Corporation$10.77Mreported value+220.0K shares OXYOccidental Petroleum Corporation$9.79Mreported value+127.7K shares PEPPepsico, Inc.$9.62Mreported value+140.6K shares MWWMonster Worldwide Inc$7.50Mreported value+1.33M shares KKellanova$7.41Mreported value+132.7K shares CMCSKComcast Corporation$4.91Mreported value+136.6K shares XOMExxon Mobil Corp.$4.52Mreported value+52.2K shares JCIJohnson Controls International Plc$3.31Mreported value+108.0K shares IBMInternational Business Machines Corp$3.12Mreported value+16.3K shares UPSUnited Parcel Service, Inc$2.68Mreported value+36.4K shares ORCLOracle Corporation$2.59Mreported value+77.8K shares TWXTime Warner Inc$2.55Mreported value+53.3K shares ETNEaton Corporation Plc$2.32Mreported value+42.9K shares GEGeneral Electric Company$2.25Mreported value+107.2K shares TWCTime Warner Cable Inc$2.23Mreported value+23.0K shares UTXRtx Corporation$2.13Mreported value+26.0K shares COLRockwell Collins Inc.$1.86Mreported value+31.9K shares MMM3m Company$1.63Mreported value+17.6K shares MRKMerck & Co., Inc.$1.57Mreported value+38.5K shares RDS-BShell Plc$1.32Mreported value+18.6K shares SWNSouthwestern Energy Co$1.28Mreported value+38.5K shares ULUnilever Plc$1.15Mreported value+29.7K shares KMBKimberly-Clark Corporation$1.12Mreported value+13.3K shares COFCapital One Financial Corp$1.10Mreported value+19.1K shares PFEPfizer Inc.$1.06Mreported value+42.4K shares DUKDuke Energy Corporation$1.06Mreported value+16.6K shares APAApa Corporation$1.02Mreported value+13.0K shares HNZH.j. Heinz Company$978.0Kreported value+16.9K shares EDConsolidated Edison Inc$958.0Kreported value+17.2K shares CSXCsx Corporation$952.0Kreported value+48.2K shares GISGeneral Mills, Inc.$952.0Kreported value+23.6K shares INTCIntel Corp$936.0Kreported value+45.4K shares ADPAutomatic Data Processing Inc$799.0Kreported value+14.0K shares DDominion Energy, Inc$768.0Kreported value+14.8K shares MCDMcdonald’s Corporation$694.0Kreported value+7.9K shares DDE.I. du Pont de Nemours and Company$571.0Kreported value+12.7K shares TAT&T Inc.$514.0Kreported value+15.2K shares WMTWalmart Inc.$414.0Kreported value+6.1K shares CGENCompugen Ltd$344.0Kreported value+70.0K shares AAPLApple Inc.$251.0Kreported value+471 shares AFLAflac Inc$207.0Kreported value+3.9K shares CBZCbiz, Inc.$118.0Kreported value+19.9K shares FFNFriendfinder Networks Inc$20.0Kreported value+32.6K shares CAPCCapstone Companies, Inc.$10.0Kreported value+1.08M shares IRYSItracker System, Inc.$3.0Kreported value+110.0K shares WPHMWinston Pharmaceuticals Inc$1.0Kreported value+10.1K shares EKONYE-Kong Group Ltd.$1.0Kreported value+12.5K shares EESVEnvironmental Energy Services, Inc.$0reported value+10.0K shares MIISMicroislet, Inc.$0reported value+39.0K shares