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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$886.17M

Overview Activity Holdings

Buys

RRCNEW

Range Resources Corporation

$963.0K

+18.0K shares

CRCNEW

California Resources Corporation

$406.0K

+73.7K shares

HONNEW

Honeywell International Inc

$304.0K

+3.0K shares

Abbvie Inc.

$212.0K

+3.2K shares

Intel Corporation

$202.0K

+5.6K shares

Metlife, Inc.

$27.62M + $2.36M =$29.98M

514.2K+40.1K (+7.80%)

Eaton Corp Plc

$25.85M + $3.67M =$29.51M

407.9K+26.4K (+6.47%)

Cisco Systems Inc

$24.73M + $2.72M =$27.46M

982.7K+4.4K (+0.45%)

BB&T Corporation

$25.83M + $1.18M =$27.01M

694.2K+396 (+0.06%)

Hologic Inc

$22.52M + $3.16M =$25.68M

925.6K+34.7K (+3.75%)

Qualcomm Inc

$23.71M + $591.0K =$24.30M

317.2K+9.8K (+3.10%)

Slb Ltd

$27.14M =$24.25M

266.9K+17.1K (+6.40%)

Chevron Corp

$24.05M =$23.64M

201.5K+9.2K (+4.57%)

Devon Energy Corporation

$23.53M =$21.87M

345.1K+12.2K (+3.53%)

Teva Pharmaceutical Industries Ltd

$19.54M + $1.38M =$20.92M

363.5K+252 (+0.07%)

Mcdonald'S Corporation

$20.03M + $779.0K =$20.81M

211.2K+10.8K (+5.12%)

Conocophillips

$21.71M =$20.23M

283.7K+9.2K (+3.23%)

Johnson Controls International Plc

$16.84M + $2.58M =$19.42M

382.6K+19.1K (+4.98%)

Caterpillar Inc

$17.95M =$16.69M

181.3K+1.1K (+0.60%)

Symantec Corporation

$8.47M + $4.64M =$13.11M

360.1K+150.9K (+41.90%)

Sells

KEXIT

Kellanova

$1.15M - $1.15M =Closed

-18.7K shares (100%)

SWNEXIT

Southwestern Energy Co

$1.42M - $1.42M =Closed

-40.5K shares (100%)

WPHMEXIT

Winston Pharmaceuticals Inc

$0 - $0 =Closed

-10.1K shares (100%)

JPMorgan Chase & Co.

$35.21M =$36.32M

580.4K left-4.1K (-0.70%)

Wells Fargo & Company

$33.58M =$34.94M

637.4K left-10.0K (-1.55%)

Procter & Gamble Co/the

$28.02M =$28.95M

317.9K left-16.7K (-5.00%)

Microsoft Corporation

$28.56M - $245.0K =$28.31M

609.5K left-6.5K (-1.05%)

Johnson & Johnson

$28.36M - $1.05M =$27.30M

261.1K left-4.9K (-1.85%)

Zimmer Biomet Holdings, Inc.

$24.44M =$26.28M

231.7K left-11.3K (-4.66%)

Morgan Stanley

$23.54M =$25.82M

665.6K left-15.4K (-2.26%)

Dupont De Nemours, Inc.

$25.27M - $85.0K =$25.19M

340.6K left-11.5K (-3.27%)

Capital One Financial Corporation

$24.85M =$25.12M

304.3K left-179 (-0.06%)

State Street Corporation

$23.57M =$25.06M

319.2K left-940 (-0.29%)

Te Connectivity Plc

$20.91M =$23.91M

378.0K left-232 (-0.06%)

CVS Health Corporation

$20.56M =$23.72M

246.3K left-12.1K (-4.68%)

Thermo Fisher Scientific Inc

$20.97M =$21.52M

171.7K left-606 (-0.35%)

Occidental Petroleum Corp

$25.62M - $4.28M =$21.34M

264.8K left-1.7K (-0.64%)

Pepsico Inc

$19.91M - $65.0K =$19.85M

209.9K left-4.0K (-1.87%)

Hewlett Packard Enterprise Company

$17.49M =$19.66M

489.8K left-3.4K (-0.69%)

American Express Company

$14.95M =$15.80M

169.8K left-960 (-0.56%)