13F filing recap · Q4 2015

What did Matrix Asset Advisors buy in Q4 2015?

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

Stock value

$519.45M

Positions

Estimated turnover

46.0%

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

HPEHewlett Packard Enterprise Company$4.79Mreported value+315.0K shares HPQHP Inc.$4.44Mreported value+375.0K shares ABBVAbbvie Inc.$3.63Mreported value+61.3K shares APCAnadarko Petroleum Corporation$2.31Mreported value+47.5K shares EFGiShares Trust$717.0Kreported value+10.7K shares CMCSAComcast Corporation$511.0Kreported value+9.0K shares MMM3m Company$266.0Kreported value+1.8K shares EFAiShares Trust$258.0Kreported value+4.4K shares HONHoneywell International Inc$256.0Kreported value+2.5K shares BAThe Boeing Company$245.0Kreported value+1.7K shares TWXTime Warner Inc$243.0Kreported value+3.8K shares MDLZMondelez International, Inc.$212.0Kreported value+4.7K shares KHCKraft Heinz Co$206.0Kreported value+2.8K shares CIDMCineverse Corp.$32.0Kreported value+123.7K shares

Increased positions

UTXRtx Corporation$10.45Mreported value+82.3K shares+311.7%VZVerizon Communications Inc$4.85Mreported value+3.1K shares+3.0%MRKMerck & Co., Inc.$4.75Mreported value+3.9K shares+4.6%HOGHarley-Davidson, Inc.$4.66Mreported value+31.4K shares

Reduced positions

JPMJPMorgan Chase & Co$23.59Mreported value-137.3K shares-27.8%WFCWells Fargo & Company/mn$21.93Mreported value-161.9K shares-28.6%MSFTMicrosoft Corporation$19.34Mreported value-284.2K shares-44.9%METMetlife, Inc.$18.30Mreported value-162.2K shares

Exited positions

HPQHP Inc.$15.12Mprior reported value-590.4K shares-100.0%EDConsolidated Edison Inc$1.85Mprior reported value-27.6K shares-100.0%CMCSKComcast Corporation$500.0Kprior reported value-8.7K shares-100.0%