13F filing recap · Q4 2014

What did Matrix Asset Advisors buy in Q4 2014?

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

Stock value

$886.17M

Positions

Estimated turnover

5.6%

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

RRCRange Resources Corporation$963.0Kreported value+18.0K shares CRCCalifornia Resources Corp$406.0Kreported value+73.7K shares HONHoneywell International Inc$304.0Kreported value+3.0K shares ABBVAbbvie Inc.$212.0Kreported value+3.2K shares INTCIntel Corp$202.0Kreported value+5.6K shares

Increased positions

METMetlife, Inc.$29.98Mreported value+40.1K shares+7.8%ETNEaton Corporation Plc$29.51Mreported value+26.4K shares+6.5%CSCOCisco Systems, Inc.$27.46Mreported value+4.4K shares+0.4%BBTTruist Financial Corp$27.01Mreported value+396 shares

Reduced positions

JPMJPMorgan Chase & Co$36.32Mreported value-4.1K shares-0.7%WFCWells Fargo & Company/mn$34.94Mreported value-10.0K shares-1.5%PGProcter & Gamble Co$28.95Mreported value-16.7K shares-5.0%MSFTMicrosoft Corporation$28.31Mreported value-6.5K shares

Exited positions

SWNSouthwestern Energy Co$1.42Mprior reported value-40.5K shares-100.0%KKellanova$1.15Mprior reported value-18.7K shares-100.0%WPHMWinston Pharmaceuticals Inc$0prior reported value-10.1K shares-100.0%