13F filing recap · Q2 2013

What did Matrix Asset Advisors buy in Q2 2013?

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

Stock value

$716.13M

Positions

Estimated turnover

14.8%

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

CATCaterpillar Inc$9.05Mreported value+109.8K shares DUKDuke Energy Corporation$1.84Mreported value+27.2K shares APDAir Products and Chemicals, Inc.$1.07Mreported value+11.7K shares BRK.BBerkshire Hathaway Inc$207.0Kreported value+1.9K shares TNTYTrunity Holdings, Inc.$42.0Kreported value+71.4K shares

Increased positions

JPMJPMorgan Chase & Co$31.99Mreported value+3.1K shares+0.5%WFCWells Fargo & Company/mn$30.65Mreported value+1.1K shares+0.1%JNJJohnson & Johnson$25.72Mreported value+3.4K shares+1.1%CSCOCisco Systems, Inc.$23.22Mreported value+7.8K shares

Reduced positions

METMetlife, Inc.$27.80Mreported value-2.4K shares-0.4%STTState Street Corporation$26.53Mreported value-39.0K shares-8.8%MSFTMicrosoft Corporation$25.53Mreported value-17.9K shares-2.4%AXPAmerican Express Co$23.39Mreported value-6.1K shares

Exited positions

DELLDell Technologies Inc.$15.38Mprior reported value-1.07M shares-100.0%VODVodafone Group Public Ltd Co$10.73Mprior reported value-378.0K shares-100.0%HRSHarris Corporation$9.93Mprior reported value-214.2K shares-100.0%DUKDuke Energy Corporation$1.31Mprior reported value-18.1K shares