13F filing recap · Q1 2018

What did Matrix Asset Advisors buy in Q1 2018?

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

Stock value

$606.28M

Positions

Estimated turnover

6.6%

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

SYMCSymantec Corporation$1.89Mreported value+73.1K shares

Increased positions

GILDGilead Sciences, Inc.$18.79Mreported value+9.6K shares+4.0%QCOMQualcomm Inc/de$18.54Mreported value+10.6K shares+3.3%PGProcter & Gamble Co$18.13Mreported value+16.4K shares+7.7%PEPPepsico, Inc.$16.82Mreported value+6.9K shares

Reduced positions

JPMJPMorgan Chase & Co$32.18Mreported value-10.9K shares-3.6%MSFTMicrosoft Corporation$28.78Mreported value-27.0K shares-7.9%CSCOCisco Systems, Inc.$26.16Mreported value-15.6K shares-2.5%ETNEaton Corporation Plc$24.97Mreported value-38 shares

Exited positions

WPPWpp Plc$3.06Mprior reported value-33.7K shares-100.0%NVSNovartis AG$229.0Kprior reported value-2.7K shares-100.0%CLColgate-Palmolive Company$206.0Kprior reported value-2.7K shares-100.0%PSDVPsivida Corp$31.0Kprior reported value-28.5K shares