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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$859.75M

Overview Activity Holdings

Buys

SDYNEW

SPDR S&P Dividend ETF

$233.0K

+3.1K shares

Sevion Therapeutics, Inc.

$34.0K

+21.1K shares

Eaton Corp Plc

$26.88M =$25.85M

348.3K+59.6K (+17.11%)

BB&T Corporation

$27.03M =$25.83M

685.6K+8.5K (+1.25%)

Occidental Petroleum Corp

$27.28M =$25.62M

265.8K+639 (+0.24%)

Dupont De Nemours, Inc.

$22.28M + $2.99M =$25.27M

340.5K+11.7K (+3.42%)

Capital One Financial Corporation

$24.80M + $48.0K =$24.85M

300.3K+4.2K (+1.40%)

Chevron Corp

$26.02M =$24.05M

199.3K+2.2K (+1.11%)

Qualcomm Inc

$24.61M =$23.71M

310.7K+6.5K (+2.09%)

Devon Energy Corporation

$27.02M =$23.53M

340.3K+4.8K (+1.40%)

Mcdonald'S Corporation

$21.04M =$20.03M

208.8K+2.4K (+1.15%)

Pepsico Inc

$18.96M + $949.0K =$19.91M

212.2K+1.6K (+0.78%)

Hewlett Packard Enterprise Company

$16.50M + $999.0K =$17.49M

489.8K+3.4K (+0.70%)

Johnson Controls International Plc

$18.45M =$16.84M

369.6K+13.0K (+3.52%)

Symantec Corporation

$5.29M + $3.18M =$8.47M

231.0K+129.1K (+55.91%)

Teradata Corporation

$4.89M + $3.29M =$8.18M

121.6K+73.4K (+60.36%)

General Electric Company

$5.00M + $72.0K =$5.07M

190.1K+7.7K (+4.06%)

Gilead Sciences, Inc.

$3.55M + $1.04M =$4.59M

42.9K+250 (+0.58%)

Target Corp

$3.98M + $431.0K =$4.41M

68.7K+1.7K (+2.45%)

International Business Machines Corporation

$4.11M + $299.0K =$4.41M

22.7K+552 (+2.44%)

Sells

.

$220.0K - $220.0K =Closed

-2.0K shares (100%)

ELOXEXIT

Eloxx Pharmaceuticals

$56.0K - $56.0K =Closed

-20.0K shares (100%)

JPMorgan Chase & Co.

$34.47M =$35.21M

584.4K left-13.8K (-2.31%)

Wells Fargo & Company

$34.58M - $999.0K =$33.58M

647.5K left-10.5K (-1.60%)

Microsoft Corporation

$27.91M =$28.56M

616.0K left-53.4K (-7.97%)

Johnson & Johnson

$29.20M - $846.0K =$28.36M

266.0K left-13.1K (-4.69%)

Procter & Gamble Co/the

$26.35M =$28.02M

334.6K left-744 (-0.22%)

Metlife, Inc.

$29.13M - $1.50M =$27.62M

514.2K left-10.0K (-1.91%)

Slb Ltd

$32.52M - $5.38M =$27.14M

266.9K left-8.9K (-3.22%)

Cisco Systems Inc

$24.62M =$24.73M

982.7K left-7.9K (-0.79%)

Zimmer Biomet Holdings, Inc.

$25.71M - $1.27M =$24.44M

243.0K left-4.5K (-1.82%)

State Street Corporation

$22.11M =$23.57M

320.1K left-8.6K (-2.63%)

Morgan Stanley

$22.59M =$23.54M

681.0K left-17.9K (-2.56%)

Hologic Inc

$23.48M - $958.0K =$22.52M

925.6K left-518 (-0.06%)

Conocophillips

$24.61M - $2.90M =$21.71M

283.7K left-3.3K (-1.15%)

Thermo Fisher Scientific Inc

$20.40M =$20.97M

172.3K left-532 (-0.31%)

Te Connectivity Plc

$23.67M - $2.75M =$20.91M

378.2K left-4.5K (-1.18%)

CVS Health Corporation

$20.52M =$20.56M

258.4K left-13.9K (-5.11%)

Teva Pharmaceutical Industries Ltd

$19.14M =$19.54M

363.5K left-1.7K (-0.47%)

Caterpillar Inc

$20.13M - $2.18M =$17.95M

181.3K left-4.0K (-2.14%)