13F filing recap · Q2 2018

What did Matrix Asset Advisors buy in Q2 2018?

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

Stock value

$605.99M

Positions

Estimated turnover

10.4%

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

DUKDuke Energy Corporation$2.15Mreported value+27.2K shares IVViShares Trust$313.0Kreported value+1.1K shares SDYSPDR Series Trust$230.0Kreported value+2.5K shares EYPTEyepoint, Inc.$59.0Kreported value+28.5K shares

Increased positions

QCOMQualcomm Inc/de$19.86Mreported value+19.4K shares+5.8%GILDGilead Sciences, Inc.$19.08Mreported value+20.0K shares+8.0%PEPPepsico, Inc.$18.80Mreported value+18.6K shares+12.0%PGProcter & Gamble Co$18.60Mreported value+9.6K shares

Reduced positions

JPMJPMorgan Chase & Co$29.94Mreported value-5.3K shares-1.8%MSFTMicrosoft Corporation$28.71Mreported value-24.2K shares-7.7%WFCWells Fargo & Company/mn$25.83Mreported value-4.1K shares-0.9%CSCOCisco Systems, Inc.$25.63Mreported value-14.1K shares

Exited positions

JCIJohnson Controls International Plc$10.03Mprior reported value-284.6K shares-100.0%HOGHarley-Davidson, Inc.$6.48Mprior reported value-151.1K shares-100.0%MMM3m Company$221.0Kprior reported value-1.0K shares-100.0%