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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$676.20M

Overview Activity Holdings

Buys

HPENEW

Hewlett Packard Enterprise Company

$1.11M

+46.6K shares

Psivida Corp

$34.0K

+15.0K shares

Microsoft Corporation

$19.52M + $2.13M =$21.65M

730.6K+26.2K (+3.58%)

Slb Ltd

$18.51M + $2.79M =$21.30M

267.1K+17.3K (+6.47%)

Devon Energy Corporation

$16.69M + $3.54M =$20.22M

320.7K+37.8K (+11.77%)

BB&T Corporation

$15.00M + $4.50M =$19.50M

515.2K+106.0K (+20.57%)

Emerson Electric Co

$17.53M + $1.46M =$18.99M

331.1K+8.8K (+2.66%)

Corning Incorporated

$16.26M + $1.92M =$18.18M

1.29M+75.5K (+5.86%)

Occidental Petroleum Corp

$9.79M + $7.85M =$17.63M

127.7K+97.3K (+76.14%)

Morgan Stanley

$13.48M + $2.49M =$15.97M

705.0K+21.5K (+3.05%)

The Coca-Cola Company

$12.10M + $1.98M =$14.08M

333.9K+14.3K (+4.30%)

Pepsico Inc

$9.62M + $2.77M =$12.38M

140.6K+16.0K (+11.36%)

Johnson Controls International Plc

$3.31M + $5.59M =$8.90M

108.0K+145.8K (+134.97%)

Kellanova

$7.41M + $1.43M =$8.84M

132.7K+4.5K (+3.41%)

United Parcel Service Inc

$2.68M + $483.0K =$3.17M

36.4K+465 (+1.28%)

Eaton Corporation Plc

$2.32M + $420.0K =$2.74M

42.9K+1.9K (+4.45%)

General Electric Company

$2.25M + $394.0K =$2.64M

107.2K+7.2K (+6.67%)

United Technologies Corporation

$2.13M + $298.0K =$2.43M

26.0K+10 (+0.04%)

Time Warner Cable Inc

$2.23M + $8.0K =$2.24M

23.0K+350 (+1.52%)

Merck & Co Inc

$1.57M + $331.0K =$1.91M

38.5K+4.7K (+12.11%)

Sells

CBZEXIT

Cbiz Inc.

$118.0K - $118.0K =Closed

-19.9K shares (100%)

HNZEXIT

H.j. Heinz Company

$978.0K - $978.0K =Closed

-16.9K shares (100%)

MWWEXIT

Monster Worldwide Inc

$7.50M - $7.50M =Closed

-1.33M shares (100%)

COLEXIT

Rockwell Collins Inc.

$1.86M - $1.86M =Closed

-31.9K shares (100%)

JPMorgan Chase & Co.

$27.26M =$28.62M

603.0K left-17.0K (-2.74%)

Wells Fargo & Company

$25.90M =$27.43M

741.7K left-16.1K (-2.13%)

State Street Corporation

$22.26M =$26.35M

445.9K left-27.6K (-5.84%)

Johnson & Johnson

$20.91M =$24.15M

296.2K left-2.1K (-0.69%)

Metlife, Inc.

$20.47M =$23.19M

609.9K left-11.6K (-1.86%)

Chevron Corp

$22.13M =$22.86M

192.4K left-12.3K (-5.99%)

Procter & Gamble Co/the

$20.54M =$22.86M

296.7K left-5.9K (-1.95%)

Zimmer Biomet Holdings, Inc.

$20.62M =$22.19M

295.0K left-14.4K (-4.65%)

American Express Company

$18.74M =$21.52M

319.0K left-7.0K (-2.15%)

The Charles Schwab Corporation

$16.94M =$20.12M

1.14M left-42.5K (-3.61%)

Tidewater Inc

$18.14M =$20.01M

396.3K left-9.7K (-2.38%)

Cisco Systems Inc

$19.50M =$19.78M

946.6K left-45.6K (-4.60%)

Archer-Daniels-Midland Company

$16.11M =$19.14M

567.6K left-20.5K (-3.48%)

Te Connectivity Plc

$16.63M =$18.22M

434.5K left-13.4K (-2.99%)

Conocophillips

$17.75M =$18.22M

303.1K left-3.1K (-1.00%)

Teva Pharmaceutical Industries Ltd

$17.14M =$17.88M

450.7K left-8.2K (-1.79%)