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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$741.48M

Overview Activity Holdings

Buys

Qualcomm Inc

$16.85M

+250.4K shares

SONEW

Southern Company Gas Capital Corp

$1.04M

+25.2K shares

Apple Inc

$236.0K

+495 shares

Sorrento Therapeutics Inc

$236.0K

+24.6K shares

Johnson & Johnson

$25.72M + $370.0K =$26.09M

299.5K+1.4K (+0.47%)

Occidental Petroleum Corp

$21.54M + $3.87M =$25.41M

241.4K+30.2K (+12.52%)

Procter & Gamble Co/the

$23.19M =$22.88M

301.2K+1.6K (+0.52%)

BB&T Corporation

$22.27M + $338.0K =$22.61M

657.5K+12.6K (+1.91%)

Devon Energy Corporation

$18.71M + $2.32M =$21.04M

360.7K+3.5K (+0.97%)

Teva Pharmaceutical Industries Ltd

$17.45M =$17.02M

445.3K+5.4K (+1.20%)

Caterpillar Inc

$9.05M + $5.81M =$14.87M

109.8K+68.5K (+62.41%)

Dupont De Nemours, Inc.

$9.54M + $4.55M =$14.09M

181.6K+59.0K (+32.47%)

The Coca-Cola Company

$13.69M + $191.0K =$13.88M

341.2K+25.1K (+7.36%)

Mcdonald'S Corporation

$1.73M + $9.53M =$11.26M

17.5K+99.6K (+570.35%)

Hewlett Packard Enterprise Company

$6.02M + $3.75M =$9.77M

242.7K+222.6K (+91.74%)

Kellanova

$9.13M =$8.49M

142.2K+2.3K (+1.62%)

Capital One Financial Corporation

$2.06M + $5.34M =$7.40M

32.7K+74.9K (+228.87%)

Eaton Corporation Plc

$4.37M + $232.0K =$4.60M

66.4K+451 (+0.68%)

Exxon Mobil Corp.

$4.78M =$4.58M

52.9K+303 (+0.57%)

United Parcel Service Inc

$3.61M + $249.0K =$3.86M

41.8K+488 (+1.17%)

Sells

ADPEXIT

Automatic Data Processing Inc

$939.0K - $939.0K =Closed

-13.6K shares (100%)

DEXIT

Dominion Energy, Inc.

$1.27M - $1.27M =Closed

-22.4K shares (100%)

TDWEXIT

Tidewater Inc

$21.85M - $21.85M =Closed

-383.6K shares (100%)

TWCEXIT

Time Warner Cable Inc

$2.65M - $2.65M =Closed

-23.5K shares (100%)

JPMorgan Chase & Co.

$31.99M - $1.33M =$30.66M

593.2K left-12.9K (-2.12%)

Wells Fargo & Company

$30.65M - $676.0K =$29.98M

725.5K left-17.3K (-2.32%)

Metlife, Inc.

$27.80M - $730.0K =$27.07M

576.6K left-31.0K (-5.09%)

Slb Ltd

$22.67M =$26.33M

297.9K left-18.4K (-5.81%)

Microsoft Corporation

$25.53M - $1.40M =$24.12M

724.8K left-14.1K (-1.91%)

American Express Company

$23.39M - $362.0K =$23.03M

305.0K left-7.9K (-2.54%)

Emerson Electric Co

$21.22M =$22.88M

353.6K left-35.4K (-9.10%)

Chevron Corp

$22.96M - $98.0K =$22.86M

188.2K left-5.9K (-3.02%)

Zimmer Biomet Holdings, Inc.

$21.58M =$22.39M

272.6K left-15.3K (-5.30%)

State Street Corporation

$26.53M - $4.81M =$21.73M

330.4K left-76.5K (-18.79%)

Cisco Systems Inc

$23.22M - $1.53M =$21.69M

925.7K left-28.7K (-3.01%)

Conocophillips

$18.65M =$20.61M

296.5K left-11.8K (-3.81%)

Te Connectivity Plc

$19.34M =$20.45M

395.0K left-29.7K (-7.00%)

Morgan Stanley

$18.47M =$20.05M

744.0K left-12.0K (-1.59%)

Archer-Daniels-Midland Company

$18.85M =$18.87M

512.3K left-43.5K (-7.83%)

Corning Incorporated

$18.86M - $150.0K =$18.71M

1.28M left-43.0K (-3.24%)