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MATRIX ASSET ADVISORS INC/NY Information

10 BANK STREET, WHITE PLAINS, New York, 10606, (212) 486-2005

Report Date: 03/31/2019

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 6
Total Mkt Value (in $ millions) 600

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.97%
Basic Materials
Industrials 10.66%
Consumer Cyclicals 6.13%
Consumer Non-Cyclicals 10.02%
Financials 23.94%
Healthcare 16.3%
Technology 20.39%
Telecommunication Services 3.58%
Utilities

74 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 30,202 -388 (1.27) 270,309
MICROSOFT CORP COM 28,606 -1,776 (5.85) 225,420
QUALCOMM INC COM 27,635 -273 (0.98) 355,428
EATON CORP PLC SHS 23,304 -507 (2.13) 291,586
WELLS FARGO CO NEW COM 22,086 76 .34 476,713
CISCO SYS INC COM 21,436 -7,086 (24.84) 379,267
METLIFE INC COM 21,000 167 .80 436,326
PEPSICO INC COM 20,766 -1,745 (7.75) 160,916
ABBVIE INC COM 20,129 101 .50 248,872
GILEAD SCIENCES INC COM 19,748 1,000 5.34 296,876
UNITED TECHNOLOGIES CORP COM 18,314 -269 (1.45) 134,631
BB&T CORP COM 17,535 89 .51 359,463
ALPHABET INC CAP STK CL C 14,558 -467 (3.11) 12,663
COMCAST CORP NEW CL A 13,757 -347 (2.46) 317,786
TE CONNECTIVITY LTD REG SHS 13,087 -361 (2.68) 146,599
OCCIDENTAL PETE CORP COM 12,853 -131 (1.01) 240,201
THERMO FISHER SCIENTIFIC INC COM 12,726 -537 (4.05) 47,957
MORGAN STANLEY COM NEW 12,638 1,047 9.03 284,693
SCHLUMBERGER LTD COM 12,016 5,604 87.39 304,209
AT&T INC COM 11,453 883 8.36 353,393