13F filing recap · Q1 2014

What did Matrix Asset Advisors buy in Q1 2014?

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

Stock value

$835.76M

Positions

Estimated turnover

13.6%

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

ETNEaton Corporation Plc$16.11Mreported value+214.5K shares MDYSPDR S&P Midcap 400 ETF Trust$278.0Kreported value+1.1K shares AMJEURJPMorgan Chase & Co$219.0Kreported value+4.7K shares SDYSPDR Series Trust$208.0Kreported value+2.8K shares CDOMTiger X Medical Inc.$19.0Kreported value+226.1K shares CYPWCyclone Power Technologies, Inc.$0reported value+25.0K shares

Increased positions

JNJJohnson & Johnson$30.00Mreported value+1.9K shares+0.6%PGProcter & Gamble Co$26.98Mreported value+22.6K shares+7.2%OXYOccidental Petroleum Corporation$26.22Mreported value+7.2K shares+2.7%DVNDevon Energy Corp/de$25.28Mreported value+19.0K shares

Reduced positions

JPMJPMorgan Chase & Co$35.55Mreported value-3.6K shares-0.6%WFCWells Fargo & Company/mn$34.96Mreported value-29.7K shares-4.1%SLBSlb Limited/nv$28.77Mreported value-3.3K shares-1.1%METMetlife, Inc.$28.73Mreported value-10.2K shares

Exited positions

ADMArcher-Daniels-Midland Co$16.53Mprior reported value-380.9K shares-100.0%ETNEaton Corporation Plc$5.48Mprior reported value-71.9K shares-100.0%18682E304Tiger X Medical Inc.$19.0Kprior reported value-226.1K shares-100.0%