13F filing recap · Q1 2015

What did Matrix Asset Advisors buy in Q1 2015?

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

Stock value

$864.75M

Positions

Estimated turnover

9.5%

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

EMREmerson Electric Co.$1.57Mreported value+27.7K shares KFTKraft Foods Group Inc$235.0Kreported value+2.7K shares IWMiShares Trust$226.0Kreported value+1.8K shares RDS-AShell Plc$201.0Kreported value+3.4K shares

Increased positions

ETNEaton Corporation Plc$29.81Mreported value+4.5K shares+1.0%METMetlife, Inc.$29.51Mreported value+29.4K shares+5.3%MSFTMicrosoft Corporation$28.40Mreported value+89.0K shares+14.6%TELTe Connectivity Plc$27.46Mreported value+5.4K shares

Reduced positions

JPMJPMorgan Chase & Co$35.10Mreported value-894 shares-0.2%WFCWells Fargo & Company/mn$34.31Mreported value-6.7K shares-1.0%BBTTruist Financial Corp$27.08Mreported value-7 shares-0.0%JNJJohnson & Johnson$26.09Mreported value-1.8K shares

Exited positions

ORCLOracle Corporation$1.95Mprior reported value-43.3K shares-100.0%APDAir Products and Chemicals, Inc.$1.75Mprior reported value-12.1K shares-100.0%ABBVAbbvie Inc.$212.0Kprior reported value-3.2K shares-100.0%INTCIntel Corp$202.0Kprior reported value-5.6K shares