13F filing recap · Q1 2019

What did Matrix Asset Advisors buy in Q1 2019?

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

Stock value

$585.41M

Positions

Estimated turnover

11.4%

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

HDHome Depot, Inc.$3.56Mreported value+18.6K shares PNCThe Pnc Financial Services Group, Inc.$3.43Mreported value+27.9K shares MMM3m Company$209.0Kreported value+1.0K shares ASNAAscena Retail Group Inc$36.0Kreported value+33.3K shares

Increased positions

WFCWells Fargo & Company/mn$23.04Mreported value+1.6K shares+0.3%ABBVAbbvie Inc.$20.06Mreported value+1.2K shares+0.5%GILDGilead Sciences, Inc.$19.30Mreported value+15.0K shares+5.3%METMetlife, Inc.$18.57Mreported value+3.5K shares

Reduced positions

JPMJPMorgan Chase & Co$27.36Mreported value-3.5K shares-1.3%MSFTMicrosoft Corporation$26.59Mreported value-14.0K shares-5.8%ETNEaton Corporation Plc$23.49Mreported value-6.3K shares-2.1%CSCOCisco Systems, Inc.$20.48Mreported value-125.4K shares

Exited positions

CBChubb Limited$6.64Mprior reported value-51.4K shares-100.0%IEZiShares Trust$4.96Mprior reported value-243.0K shares-100.0%EFAiShares Trust$225.0Kprior reported value-3.8K shares-100.0%DISWalt Disney Co/$215.0Kprior reported value-2.0K shares