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Institutional Investment Manager
MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY (CIK: 0001016287) incorporated in Delaware, located at 10 Bank Street, White Plains, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 78 holdings with a total value of $566,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 119,130 10,575,000 1.87%
52 SYMANTEC CORP 428,391 10,753,000 1.90%
53 AbbVie Inc 172,580 10,885,000 1.92%
54 BB&T CORP 299,045 11,280,000 1.99%
55 THERMO FISHER SCIENTIFIC INC 71,750 11,413,000 2.01%
56 Johnson Controls Int'l Plc 251,455 11,700,000 2.06%
57 STATE STR CORP 169,372 11,793,000 2.08%
58 CAPITAL ONE FINL CORP 165,395 11,880,000 2.10%
59 TEVA PHARMACEUTICAL INDS LTD 259,258 11,928,000 2.10%
60 SCHLUMBERGER LTD 154,694 12,165,000 2.15%
61 SCHWAB CHARLES CORP 398,167 12,570,000 2.22%
62 MORGAN STANLEY 397,398 12,741,000 2.25%
63 CVS HEALTH CORP 143,750 12,792,000 2.26%
64 OCCIDENTAL PETE CORP DEL 183,061 13,349,000 2.35%
65 PEPSICO INC 125,940 13,698,000 2.42%
66 ZIMMER BIOMET HLDGS INC 105,880 13,767,000 2.43%
67 GILEAD SCIENCES INC 184,959 14,634,000 2.58%
68 TE CONNECTIVITY LTD 227,428 14,642,000 2.58%
69 CHEVRON CORP NEW 149,740 15,411,000 2.72%
70 UNITED TECHNOLOGIES CORP 156,681 15,919,000 2.81%
71 QUALCOMM INC 278,115 19,051,000 3.36%
72 CISCO SYS INC 600,660 19,053,000 3.36%
73 METLIFE INC 443,200 19,691,000 3.47%
74 PROCTER AND GAMBLE CO 220,326 19,774,000 3.49%
75 EATON CORP PLC 313,095 20,573,000 3.63%
76 WELLS FARGO & CO NEW 473,971 20,987,000 3.70%
77 MICROSOFT CORP 372,146 21,436,000 3.78%
78 JPMORGAN CHASE & CO 369,758 24,622,000 4.34%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085133, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.