FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$835.76M

Overview Activity Holdings

Buys

ETNNEW

Eaton Corp Plc

$16.11M

+214.5K shares

MDYNEW

SPDR S&P Midcap 400 ETF Trust

$278.0K

+1.1K shares

JPMorgan Chase & Co.

$219.0K

+4.7K shares

SDYNEW

SPDR S&P Dividend ETF

$208.0K

+2.8K shares

Tiger X Medical Inc.

$19.0K

+226.1K shares

Cyclone Power Technologies, Inc.

$0

+25.0K shares

Johnson & Johnson

$27.80M + $2.20M =$30.00M

303.5K+1.9K (+0.62%)

Procter & Gamble Co/the

$25.41M + $1.57M =$26.98M

312.1K+22.6K (+7.23%)

Occidental Petroleum Corp

$25.48M + $738.0K =$26.22M

267.9K+7.2K (+2.69%)

Devon Energy Corporation

$22.19M + $3.09M =$25.28M

358.6K+19.0K (+5.31%)

Qualcomm Inc

$23.42M + $1.49M =$24.91M

315.4K+441 (+0.14%)

Chevron Corp

$23.93M =$23.56M

191.6K+6.5K (+3.41%)

Dupont De Nemours, Inc.

$18.75M + $4.04M =$22.79M

288.6K+51.1K (+17.70%)

Capital One Financial Corporation

$16.12M + $6.20M =$22.32M

210.4K+78.9K (+37.47%)

Conocophillips

$21.21M + $501.0K =$21.71M

300.2K+8.4K (+2.80%)

Mcdonald'S Corporation

$19.64M + $1.31M =$20.95M

202.4K+11.2K (+5.56%)

Hologic Inc

$13.56M + $6.51M =$20.07M

606.7K+326.8K (+53.87%)

Pepsico Inc

$13.91M + $3.96M =$17.87M

167.7K+46.3K (+27.64%)

Hewlett Packard Enterprise Company

$13.30M + $2.32M =$15.62M

475.3K+7.5K (+1.57%)

The Coca-Cola Company

$15.17M =$14.99M

367.2K+20.6K (+5.62%)

Sells

ADMEXIT

Archer-Daniels-Midland Company

$16.53M - $16.53M =Closed

-380.9K shares (100%)

.

$19.0K - $19.0K =Closed

-226.1K shares (100%)

ETNEXIT

Eaton Corporation Plc

$5.48M - $5.48M =Closed

-71.9K shares (100%)

JPMorgan Chase & Co.

$34.46M =$35.55M

585.6K left-3.6K (-0.61%)

Wells Fargo & Company

$33.26M =$34.96M

702.8K left-29.7K (-4.06%)

Slb Ltd

$26.89M =$28.77M

295.1K left-3.3K (-1.11%)

Metlife, Inc.

$29.89M - $1.16M =$28.73M

544.1K left-10.2K (-1.85%)

Microsoft Corporation

$26.48M =$28.49M

695.1K left-12.7K (-1.79%)

BB&T Corporation

$25.54M =$27.45M

683.4K left-845 (-0.12%)

Zimmer Biomet Holdings, Inc.

$24.64M - $125.0K =$24.52M

259.2K left-5.2K (-1.97%)

Te Connectivity Plc

$22.22M =$23.64M

392.7K left-10.5K (-2.60%)

State Street Corporation

$24.07M - $1.28M =$22.79M

327.7K left-364 (-0.11%)

Cisco Systems Inc

$22.69M - $33.0K =$22.66M

1.01M left-767 (-0.08%)

Morgan Stanley

$22.64M - $758.0K =$21.88M

702.0K left-19.9K (-2.76%)

Thermo Fisher Scientific Inc

$20.07M =$20.89M

173.7K left-6.5K (-3.62%)

CVS Health Corporation

$20.49M =$20.82M

278.1K left-8.2K (-2.86%)

Caterpillar Inc

$18.30M =$19.69M

198.1K left-3.4K (-1.68%)

Teva Pharmaceutical Industries Ltd

$17.05M =$19.58M

370.5K left-55.0K (-12.92%)

American Express Company

$19.36M - $3.16M =$16.20M

180.0K left-33.4K (-15.66%)

Johnson Controls International Plc

$15.38M - $1.95M =$13.43M

283.7K left-16.1K (-5.36%)