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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$823.91M

Overview Activity Holdings

Buys

Hologic Inc

$13.56M

+606.7K shares

VZNEW

Verizon Communications Inc

$938.0K

+19.1K shares

Compugen Ltd.

$761.0K

+85.0K shares

AMPNEW

Amper SA

$227.0K

+155.3K shares

Eloxx Pharmaceuticals

$60.0K

+10.0K shares

.

$19.0K

+226.1K shares

Wells Fargo & Company

$29.98M + $3.28M =$33.26M

725.5K+7.1K (+0.98%)

Johnson & Johnson

$26.09M + $1.71M =$27.80M

300.9K+2.6K (+0.86%)

Slb Ltd

$26.33M + $564.0K =$26.89M

297.9K+479 (+0.16%)

BB&T Corporation

$22.61M + $2.92M =$25.54M

670.0K+14.2K (+2.12%)

Procter & Gamble Co/the

$22.88M + $2.53M =$25.41M

302.7K+9.4K (+3.10%)

Chevron Corp

$22.86M + $1.07M =$23.93M

188.2K+3.4K (+1.81%)

Qualcomm Inc

$16.85M + $6.57M =$23.42M

250.4K+65.0K (+25.98%)

Cisco Systems Inc

$21.69M + $1.00M =$22.69M

925.7K+86.0K (+9.29%)

Te Connectivity Plc

$20.45M + $1.76M =$22.22M

395.0K+8.2K (+2.07%)

Conocophillips

$20.61M + $602.0K =$21.21M

296.5K+3.7K (+1.26%)

Mcdonald'S Corporation

$11.26M + $8.38M =$19.64M

117.1K+85.4K (+72.95%)

Dupont De Nemours, Inc.

$14.09M + $4.66M =$18.75M

240.6K+48.0K (+19.95%)

Caterpillar Inc

$14.87M + $3.43M =$18.30M

178.3K+23.2K (+13.03%)

Capital One Financial Corporation

$7.40M + $8.72M =$16.12M

107.7K+102.8K (+95.45%)

Sells

CGENEXIT

Compugen Ltd

$821.0K - $821.0K =Closed

-80.0K shares (100%)

EMREXIT

Emerson Electric Co

$22.88M - $22.88M =Closed

-353.6K shares (100%)

FFNEXIT

Friendfinder Networks Inc

$1.0K - $1.0K =Closed

-32.6K shares (100%)

JPMorgan Chase & Co.

$30.66M =$34.46M

589.2K left-4.0K (-0.67%)

Metlife, Inc.

$27.07M =$29.89M

554.3K left-22.3K (-3.86%)

Microsoft Corporation

$24.12M =$26.48M

707.7K left-17.1K (-2.35%)

Occidental Petroleum Corp

$25.41M =$25.48M

267.9K left-3.7K (-1.35%)

Zimmer Biomet Holdings, Inc.

$22.39M =$24.64M

264.4K left-8.2K (-3.02%)

State Street Corporation

$21.73M =$24.07M

328.0K left-2.4K (-0.72%)

Morgan Stanley

$20.05M =$22.64M

722.0K left-22.1K (-2.96%)

Corning Incorporated

$18.71M =$22.27M

1.25M left-32.8K (-2.56%)

Devon Energy Corporation

$21.04M =$22.19M

358.6K left-5.6K (-1.55%)

CVS Health Corporation

$16.64M =$20.49M

286.3K left-6.9K (-2.34%)

Thermo Fisher Scientific Inc

$16.86M =$20.07M

180.3K left-2.7K (-1.48%)

American Express Company

$23.03M - $3.67M =$19.36M

213.4K left-91.6K (-30.04%)

Teva Pharmaceutical Industries Ltd

$17.02M =$17.05M

425.5K left-25.2K (-5.58%)

Archer-Daniels-Midland Company

$18.87M - $2.34M =$16.53M

380.9K left-131.4K (-25.64%)

The Charles Schwab Corporation

$14.33M =$15.73M

604.9K left-73.1K (-10.78%)

Johnson Controls International Plc

$15.98M - $605.0K =$15.38M

299.8K left-85.4K (-22.17%)

Intel Corporation

$1.99M =$2.15M

83.0K left-3.8K (-4.35%)