13F filing recap · Q1 2020

What did Matrix Asset Advisors buy in Q1 2020?

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

Stock value

$439.39M

Positions

Estimated turnover

17.9%

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$3.35Mreported value+41.4K shares ULUnilever Plc$2.70Mreported value+53.3K shares KOCoca Cola Co$2.05Mreported value+46.4K shares

Increased positions

KKellanova$19.53Mreported value+136.3K shares+72.0%CVSCVS Health Corp$19.51Mreported value+28.8K shares+9.6%CSCOCisco Systems, Inc.$18.97Mreported value+8.0K shares+1.7%WFCWells Fargo & Company/mn$14.85Mreported value+44.3K shares

Reduced positions

MSFTMicrosoft Corporation$29.02Mreported value-17.3K shares-8.6%GILDGilead Sciences, Inc.$21.89Mreported value-30.6K shares-9.5%JPMJPMorgan Chase & Co$20.85Mreported value-11.6K shares-4.8%ABBVAbbvie Inc.$20.48Mreported value-14.3K shares

Exited positions

RDS-BShell Plc$9.41Mprior reported value-157.0K shares-100.0%GENGen Digital Inc.$6.50Mprior reported value-254.9K shares-100.0%UTXRtx Corporation$3.54Mprior reported value-23.6K shares-100.0%IEZiShares Trust$2.38Mprior reported value-117.3K shares