13F filing recap · Q3 2017

What did Matrix Asset Advisors buy in Q3 2017?

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

Stock value

$607.09M

Positions

Estimated turnover

3.3%

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

WPPWpp Plc$2.69Mreported value+28.9K shares BMYBristol-Myers Squibb Company$1.15Mreported value+18.0K shares

Increased positions

WFCWells Fargo & Company/mn$26.41Mreported value+3.8K shares+0.8%ETNEaton Corporation Plc$24.16Mreported value+2.2K shares+0.7%METMetlife, Inc.$22.68Mreported value+5.5K shares+1.3%CSCOCisco Systems, Inc.$21.60Mreported value+21.4K shares

Reduced positions

JPMJPMorgan Chase & Co$29.90Mreported value-3.9K shares-1.2%MSFTMicrosoft Corporation$26.13Mreported value-4.5K shares-1.3%ABBVAbbvie Inc.$23.18Mreported value-864 shares-0.3%CVSCVS Health Corp$21.51Mreported value-1.7K shares

Exited positions

SNIScripps Networks Interactive, Inc.$1.15Mprior reported value-16.8K shares-100.0%CLColgate-Palmolive Company$202.0Kprior reported value-2.7K shares-100.0%