13F filing recap · Q4 2016

What did Matrix Asset Advisors buy in Q4 2016?

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

Stock value

$590.23M

Positions

Estimated turnover

14.2%

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

GSThe Goldman Sachs Group, Inc.$234.0Kreported value+976 shares

Increased positions

WFCWells Fargo & Company/mn$26.98Mreported value+15.7K shares+3.3%METMetlife, Inc.$23.98Mreported value+1.7K shares+0.4%MSFTMicrosoft Corporation$23.25Mreported value+2.0K shares+0.5%ETNEaton Corporation Plc$21.55Mreported value+8.1K shares

Reduced positions

JPMJPMorgan Chase & Co$29.80Mreported value-24.4K shares-6.6%TELTe Connectivity Plc$15.70Mreported value-837 shares-0.4%SLBSlb Limited/nv$12.89Mreported value-1.1K shares-0.7%COFCapital One Financial Corp$12.25Mreported value-25.0K shares

Exited positions

CATCaterpillar Inc$10.57Mprior reported value-119.1K shares-100.0%HPQHP Inc.$5.22Mprior reported value-336.2K shares-100.0%WMWaste Management, Inc$230.0Kprior reported value-3.6K shares-100.0%CLColgate-Palmolive Company$206.0Kprior reported value-2.8K shares