13F filing recap · Q1 2016

What did Matrix Asset Advisors buy in Q1 2016?

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

Stock value

$506.98M

Positions

Estimated turnover

13.4%

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

CBChubb Limited$5.22Mreported value+43.8K shares WMWaste Management, Inc$212.0Kreported value+3.6K shares

Increased positions

WFCWells Fargo & Company/mn$19.88Mreported value+7.7K shares+1.9%MSFTMicrosoft Corporation$19.30Mreported value+911 shares+0.3%METMetlife, Inc.$17.30Mreported value+14.1K shares+3.7%UTXRtx Corporation$14.82Mreported value+39.3K shares

Reduced positions

JPMJPMorgan Chase & Co$20.82Mreported value-5.7K shares-1.6%PGProcter & Gamble Co$17.60Mreported value-15.3K shares-6.7%JNJJohnson & Johnson$17.30Mreported value-14.9K shares-8.5%ETNEaton Corporation Plc$17.27Mreported value-5.5K shares

Exited positions

ACEAce Limited$4.42Mprior reported value-37.8K shares-100.0%SOSouthern Co$2.46Mprior reported value-52.6K shares-100.0%APCAnadarko Petroleum Corporation$2.31Mprior reported value-47.5K shares-100.0%EFAiShares Trust$258.0Kprior reported value-4.4K shares