13F filing recap · Q2 2017

What did Matrix Asset Advisors buy in Q2 2017?

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

Stock value

$583.55M

Positions

Estimated turnover

6.5%

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

SNIScripps Networks Interactive, Inc.$1.15Mreported value+16.8K shares NVSNovartis AG$278.0Kreported value+3.3K shares DDRDdr Corp (now Site Centers Corp)$218.0Kreported value+24.0K shares

Increased positions

JPMJPMorgan Chase & Co$28.97Mreported value+2.0K shares+0.6%WFCWells Fargo & Company/mn$26.32Mreported value+4.5K shares+0.9%ETNEaton Corporation Plc$24.32Mreported value+1.5K shares+0.5%METMetlife, Inc.$23.68Mreported value+2.2K shares

Reduced positions

MSFTMicrosoft Corporation$24.49Mreported value-828 shares-0.2%ABBVAbbvie Inc.$18.98Mreported value-210 shares-0.1%ZBHZimmer Biomet Holdings, Inc.$14.48Mreported value-3.7K shares-3.2%TELTe Connectivity Plc$14.03Mreported value-1.4K shares

Exited positions

SYMCSymantec Corporation$5.39Mprior reported value-175.8K shares-100.0%MCDMcdonald’s Corporation$4.09Mprior reported value-31.6K shares-100.0%