13F filing recap · Q3 2015

What did Matrix Asset Advisors buy in Q3 2015?

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

Stock value

$699.95M

Positions

Estimated turnover

7.3%

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

ACEAce Limited$5.74Mreported value+55.5K shares CCChemours Co$227.0Kreported value+35.1K shares CDCOComdisco Holding Company, Inc.$1.0Kreported value+11.5K shares

Increased positions

METMetlife, Inc.$25.54Mreported value+459 shares+0.1%PGProcter & Gamble Co$23.00Mreported value+12.2K shares+4.0%CSCOCisco Systems, Inc.$22.60Mreported value+13.4K shares+1.6%TELTe Connectivity Plc$22.20Mreported value+1.2K shares

Reduced positions

JPMJPMorgan Chase & Co$30.15Mreported value-11.0K shares-2.2%WFCWells Fargo & Company/mn$29.03Mreported value-10.9K shares-1.9%MSFTMicrosoft Corporation$28.01Mreported value-12.4K shares-1.9%JNJJohnson & Johnson$22.49Mreported value-1.6K shares

Exited positions

TDCTeradata Corp /de/$10.05Mprior reported value-271.6K shares-100.0%EMREmerson Electric Co.$2.23Mprior reported value-40.3K shares-100.0%HONHoneywell International Inc$306.0Kprior reported value-3.0K shares-100.0%AMJEURJPMorgan Chase & Co$255.0Kprior reported value-6.4K shares