FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$716.13M

Overview Activity Holdings

Buys

CATNEW

Caterpillar Inc

$9.05M

+109.8K shares

DUKNEW

Duke Energy Corporation

$1.84M

+27.2K shares

APDNEW

Air Products & Chemicals, Inc.

$1.07M

+11.7K shares

Berkshire Hathaway Inc

$207.0K

+1.9K shares

Trunity Holdings, Inc.

$42.0K

+71.4K shares

JPMorgan Chase & Co.

$28.62M + $3.38M =$31.99M

603.0K+3.1K (+0.51%)

Wells Fargo & Company

$27.43M + $3.22M =$30.65M

741.7K+1.1K (+0.14%)

Johnson & Johnson

$24.15M + $1.57M =$25.72M

296.2K+3.4K (+1.14%)

Cisco Systems Inc

$19.78M + $3.44M =$23.22M

946.6K+7.8K (+0.82%)

Procter & Gamble Co/the

$22.86M + $326.0K =$23.19M

296.7K+4.5K (+1.52%)

Chevron Corp

$22.86M + $99.0K =$22.96M

192.4K+1.6K (+0.84%)

Slb Ltd

$21.30M + $1.37M =$22.67M

284.4K+32.0K (+11.24%)

BB&T Corporation

$19.50M + $2.77M =$22.27M

621.2K+36.3K (+5.84%)

Occidental Petroleum Corp

$17.63M + $3.91M =$21.54M

225.0K+16.4K (+7.29%)

Emerson Electric Co

$18.99M + $2.23M =$21.22M

339.9K+49.1K (+14.45%)

Devon Energy Corporation

$20.22M =$18.71M

358.4K+2.3K (+0.65%)

Conocophillips

$18.22M + $430.0K =$18.65M

303.1K+5.1K (+1.69%)

Morgan Stanley

$15.97M + $2.50M =$18.47M

726.5K+29.5K (+4.06%)

Johnson Controls International Plc

$8.90M + $5.22M =$14.12M

253.8K+140.7K (+55.43%)

Pepsico Inc

$12.38M + $902.0K =$13.29M

156.5K+5.9K (+3.77%)

Sells

AAPLEXIT

Apple Inc

$214.0K - $214.0K =Closed

-483 shares (100%)

CAPCEXIT

Capstone Companies, Inc.

$8.0K - $8.0K =Closed

-1.08M shares (100%)

DELLEXIT

Dell Technologies Inc.

$15.38M - $15.38M =Closed

-1.07M shares (100%)

DUKEXIT

Duke Energy Corporation

$1.31M - $1.31M =Closed

-18.1K shares (100%)

HRSEXIT

Harris Corporation

$9.93M - $9.93M =Closed

-214.2K shares (100%)

VODEXIT

Vodafone Group Plc

$10.73M - $10.73M =Closed

-378.0K shares (100%)

Metlife, Inc.

$23.19M =$27.80M

607.5K left-2.4K (-0.39%)

State Street Corporation

$26.35M =$26.53M

406.9K left-39.0K (-8.75%)

Microsoft Corporation

$21.65M =$25.53M

738.9K left-17.9K (-2.37%)

American Express Company

$21.52M =$23.39M

312.9K left-6.1K (-1.91%)

Tidewater Inc

$20.01M =$21.85M

383.6K left-12.7K (-3.21%)

Zimmer Biomet Holdings, Inc.

$22.19M - $611.0K =$21.58M

287.9K left-7.0K (-2.39%)

The Charles Schwab Corporation

$20.12M =$20.24M

953.4K left-183.8K (-16.16%)

Te Connectivity Plc

$18.22M =$19.34M

424.7K left-9.8K (-2.26%)

Corning Incorporated

$18.18M =$18.86M

1.33M left-38.5K (-2.82%)

Archer-Daniels-Midland Company

$19.14M - $298.0K =$18.85M

555.8K left-11.8K (-2.08%)

Teva Pharmaceutical Industries Ltd

$17.88M - $429.0K =$17.45M

445.3K left-5.4K (-1.20%)

CVS Health Corporation

$16.67M =$16.89M

295.3K left-7.9K (-2.61%)

Thermo Fisher Scientific Inc

$14.42M =$15.77M

186.3K left-2.2K (-1.17%)

The Coca-Cola Company

$14.08M - $397.0K =$13.69M

341.2K left-7.0K (-2.02%)