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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$879.19M

Overview Activity Holdings

Buys

Symantec Corporation

$5.29M

+231.0K shares

TDCNEW

Teradata Corporation

$4.89M

+121.6K shares

TGTNEW

Target Corp

$3.98M

+68.7K shares

Gilead Sciences, Inc.

$3.55M

+42.9K shares

.

$220.0K

+2.0K shares

JPMorgan Chase & Co.

$35.55M =$34.47M

585.6K+12.7K (+2.16%)

BB&T Corporation

$27.45M =$27.03M

683.4K+2.3K (+0.33%)

Eaton Corp Plc

$16.11M + $10.77M =$26.88M

214.5K+133.8K (+62.39%)

Procter & Gamble Co/the

$26.98M =$26.35M

334.7K+627 (+0.19%)

Chevron Corp

$23.56M + $2.46M =$26.02M

198.1K+1.2K (+0.60%)

Capital One Financial Corporation

$22.32M + $2.48M =$24.80M

289.3K+11.0K (+3.80%)

Dupont De Nemours, Inc.

$22.79M =$22.28M

339.7K+853 (+0.25%)

State Street Corporation

$22.79M =$22.11M

327.7K+1.1K (+0.34%)

Johnson Controls International Plc

$13.43M + $5.03M =$18.45M

283.7K+85.9K (+30.27%)

The Coca-Cola Company

$14.99M + $2.55M =$17.54M

387.8K+26.4K (+6.80%)

Hewlett Packard Enterprise Company

$15.62M + $873.0K =$16.50M

482.8K+7.0K (+1.45%)

General Electric Company

$4.78M + $222.0K =$5.00M

184.4K+5.7K (+3.09%)

International Business Machines Corporation

$3.17M + $935.0K =$4.11M

16.5K+6.2K (+37.51%)

Shell Plc

$3.46M + $507.0K =$3.97M

44.3K+1.3K (+2.93%)

Merck & Co Inc

$3.68M + $212.0K =$3.89M

64.9K+2.4K (+3.76%)

Sells

CSXEXIT

Csx Corp

$1.37M - $1.37M =Closed

-47.4K shares (100%)

GLWEXIT

Corning Incorporated

$3.79M - $3.79M =Closed

-182.2K shares (100%)

INTCEXIT

Intel Corporation

$2.18M - $2.18M =Closed

-84.6K shares (100%)

MIISEXIT

Microislet, Inc.

$0 - $0 =Closed

-39.0K shares (100%)

SDYEXIT

SPDR S&P Dividend ETF

$208.0K - $208.0K =Closed

-2.8K shares (100%)

E-Kong Group Ltd.

$1.0K - $1.0K =Closed

-12.5K shares (100%)

Wells Fargo & Company

$34.96M - $377.0K =$34.58M

657.9K left-44.9K (-6.39%)

Slb Ltd

$28.77M =$32.52M

275.7K left-19.4K (-6.57%)

Johnson & Johnson

$30.00M - $800.0K =$29.20M

279.1K left-26.3K (-8.61%)

Metlife, Inc.

$28.73M =$29.13M

524.2K left-19.8K (-3.64%)

Microsoft Corporation

$28.49M - $577.0K =$27.91M

669.4K left-25.7K (-3.70%)

Occidental Petroleum Corp

$26.22M =$27.28M

265.8K left-9.3K (-3.38%)

Devon Energy Corporation

$25.28M =$27.02M

340.3K left-37.3K (-9.88%)

Zimmer Biomet Holdings, Inc.

$24.52M =$25.71M

247.5K left-11.7K (-4.51%)

Cisco Systems Inc

$22.66M =$24.62M

990.6K left-20.3K (-2.01%)

Conocophillips

$21.71M =$24.61M

287.0K left-21.6K (-6.99%)

Qualcomm Inc

$24.91M - $301.0K =$24.61M

310.7K left-5.2K (-1.63%)

Te Connectivity Plc

$23.64M =$23.67M

382.7K left-10.0K (-2.54%)

Hologic Inc

$20.07M =$23.48M

926.1K left-7.4K (-0.80%)

Morgan Stanley

$21.88M =$22.59M

698.8K left-3.2K (-0.46%)