13F filing recap · Q2 2019

What did Matrix Asset Advisors buy in Q2 2019?

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

Stock value

$564.26M

Positions

Estimated turnover

13.5%

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

FDXFedex Corporation$3.37Mreported value+20.5K shares KKellanova$3.30Mreported value+61.5K shares OPKOpko Health, Inc.$244.0Kreported value+100.0K shares

Increased positions

CVSCVS Health Corp$13.63Mreported value+41.5K shares+19.9%TAT&T Inc.$12.10Mreported value+7.7K shares+2.2%UPSUnited Parcel Service, Inc$10.88Mreported value+17.6K shares+20.0%GISGeneral Mills, Inc.$9.84Mreported value+1.8K shares

Reduced positions

JPMJPMorgan Chase & Co$28.04Mreported value-19.5K shares-7.2%MSFTMicrosoft Corporation$27.81Mreported value-17.8K shares-7.9%ETNEaton Corporation Plc$22.61Mreported value-20.0K shares-6.9%WFCWells Fargo & Company/mn$21.65Mreported value-19.2K shares

Exited positions

KOCoca Cola Co$1.73Mprior reported value-36.9K shares-100.0%MMM3m Company$209.0Kprior reported value-1.0K shares-100.0%GEGeneral Electric Company$102.0Kprior reported value-10.2K shares-100.0%