Matrix Asset Advisors Inc Buys Truist Financial Corp, Kellogg Co, ViacomCBS Inc, Sells Truist Financial Corp, ViacomCBS Inc, Eaton Corp PLC

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May 11, 2020
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Investment company Matrix Asset Advisors Inc (Current Portfolio) buys Truist Financial Corp, Kellogg Co, ViacomCBS Inc, Duke Energy Corp, Chevron Corp, sells Truist Financial Corp, ViacomCBS Inc, Eaton Corp PLC, Royal Dutch Shell PLC, NortonLifeLock Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Matrix Asset Advisors Inc. As of 2020Q1, Matrix Asset Advisors Inc owns 70 stocks with a total value of $439 million. These are the details of the buys and sells.

For the details of MATRIX ASSET ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/matrix+asset+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of MATRIX ASSET ADVISORS INC
  1. Microsoft Corp (MSFT) - 184,013 shares, 6.60% of the total portfolio. Shares reduced by 8.62%
  2. Gilead Sciences Inc (GILD) - 292,780 shares, 4.98% of the total portfolio. Shares reduced by 9.48%
  3. JPMorgan Chase & Co (JPM) - 231,622 shares, 4.75% of the total portfolio. Shares reduced by 4.76%
  4. AbbVie Inc (ABBV) - 268,788 shares, 4.66% of the total portfolio. Shares reduced by 5.06%
  5. Kellogg Co (K) - 325,539 shares, 4.44% of the total portfolio. Shares added by 72.05%
New Purchase: Truist Financial Corp (TFC)

Matrix Asset Advisors Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.97. The impact to a portfolio due to this purchase was 2.41%. The holding were 342,824 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Matrix Asset Advisors Inc initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $18.33. The impact to a portfolio due to this purchase was 1.56%. The holding were 488,912 shares as of .

New Purchase: Duke Energy Corp (DUK)

Matrix Asset Advisors Inc initiated holding in Duke Energy Corp. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $81.70. The impact to a portfolio due to this purchase was 0.76%. The holding were 41,393 shares as of .

New Purchase: Unilever PLC (UL)

Matrix Asset Advisors Inc initiated holding in Unilever PLC. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $52.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 53,320 shares as of .

New Purchase: Coca-Cola Co (KO)

Matrix Asset Advisors Inc initiated holding in Coca-Cola Co. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $45.98. The impact to a portfolio due to this purchase was 0.47%. The holding were 46,377 shares as of .

Added: Kellogg Co (K)

Matrix Asset Advisors Inc added to a holding in Kellogg Co by 72.05%. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $63.69. The impact to a portfolio due to this purchase was 1.86%. The holding were 325,539 shares as of .

Added: Chevron Corp (CVX)

Matrix Asset Advisors Inc added to a holding in Chevron Corp by 87.02%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $93.92. The impact to a portfolio due to this purchase was 0.74%. The holding were 96,943 shares as of .

Added: Facebook Inc (FB)

Matrix Asset Advisors Inc added to a holding in Facebook Inc by 61.20%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $213.33. The impact to a portfolio due to this purchase was 0.64%. The holding were 44,420 shares as of .

Added: Exxon Mobil Corp (XOM)

Matrix Asset Advisors Inc added to a holding in Exxon Mobil Corp by 78.07%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.90. The impact to a portfolio due to this purchase was 0.51%. The holding were 135,351 shares as of .

Sold Out: Truist Financial Corp (BBK)

Matrix Asset Advisors Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: ViacomCBS Inc (0VVB)

Matrix Asset Advisors Inc sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Matrix Asset Advisors Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.

Sold Out: NortonLifeLock Inc (NLOK)

Matrix Asset Advisors Inc sold out a holding in NortonLifeLock Inc. The sale prices were between $16.58 and $28.42, with an estimated average price of $21.77.

Sold Out: iShares U.S. Oil Equipment & Services (IEZ)

Matrix Asset Advisors Inc sold out a holding in iShares U.S. Oil Equipment & Services. The sale prices were between $5.12 and $20.56, with an estimated average price of $14.

Sold Out: OPKO Health Inc (OPK)

Matrix Asset Advisors Inc sold out a holding in OPKO Health Inc. The sale prices were between $1.34 and $2.32, with an estimated average price of $1.57.



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