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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$864.75M

Overview Activity Holdings

Buys

EMRNEW

Emerson Electric Co

$1.57M

+27.7K shares

KFTNEW

Kraft Foods Group Inc

$235.0K

+2.7K shares

IWMNEW

iShares Trust

$226.0K

+1.8K shares

Shell Plc

$201.0K

+3.4K shares

Eaton Corp Plc

$29.51M + $296.0K =$29.81M

434.3K+4.5K (+1.03%)

Metlife, Inc.

$29.98M =$29.51M

554.3K+29.4K (+5.30%)

Microsoft Corporation

$28.31M + $86.0K =$28.40M

609.5K+89.0K (+14.60%)

Te Connectivity Plc

$23.91M + $3.55M =$27.46M

378.0K+5.4K (+1.44%)

Qualcomm Inc

$24.30M + $696.0K =$25.00M

327.0K+33.6K (+10.27%)

Slb Ltd

$24.25M =$24.07M

284.0K+4.5K (+1.58%)

Capital One Financial Corporation

$25.12M =$24.02M

304.3K+388 (+0.13%)

State Street Corporation

$25.06M =$23.70M

319.2K+3.1K (+0.97%)

Teva Pharmaceutical Industries Ltd

$20.92M + $2.02M =$22.93M

363.7K+4.4K (+1.21%)

Mcdonald'S Corporation

$20.81M + $1.84M =$22.64M

222.1K+10.3K (+4.66%)

Chevron Corp

$23.64M =$22.50M

210.7K+3.6K (+1.69%)

Devon Energy Corporation

$21.87M + $248.0K =$22.12M

357.3K+9.4K (+2.64%)

Johnson Controls International Plc

$19.42M + $2.11M =$21.53M

401.7K+25.1K (+6.25%)

Occidental Petroleum Corp

$21.34M =$19.87M

264.8K+7.4K (+2.80%)

Conocophillips

$20.23M =$18.58M

292.9K+5.5K (+1.87%)

Hewlett Packard Enterprise Company

$19.66M =$17.84M

489.8K+82.7K (+16.88%)

Sells

ABBVEXIT

Abbvie Inc.

$212.0K - $212.0K =Closed

-3.2K shares (100%)

APDEXIT

Air Products & Chemicals, Inc.

$1.75M - $1.75M =Closed

-12.1K shares (100%)

INTCEXIT

Intel Corporation

$202.0K - $202.0K =Closed

-5.6K shares (100%)

ORCLEXIT

Oracle Corporation

$1.95M - $1.95M =Closed

-43.3K shares (100%)

JPMorgan Chase & Co.

$36.32M - $1.22M =$35.10M

579.5K left-894 (-0.15%)

Wells Fargo & Company

$34.94M - $631.0K =$34.31M

630.8K left-6.7K (-1.05%)

BB&T Corporation

$27.01M =$27.08M

694.6K left-7 (-0.00%)

Johnson & Johnson

$27.30M - $1.22M =$26.09M

259.3K left-1.8K (-0.68%)

Procter & Gamble Co/the

$28.95M - $3.14M =$25.81M

315.0K left-2.8K (-0.89%)

CVS Health Corporation

$23.72M =$24.48M

237.2K left-9.1K (-3.70%)

Morgan Stanley

$25.82M - $2.24M =$23.59M

660.9K left-4.6K (-0.70%)

Zimmer Biomet Holdings, Inc.

$26.28M - $2.84M =$23.44M

199.4K left-32.3K (-13.92%)

Cisco Systems Inc

$27.46M - $4.45M =$23.01M

836.0K left-151.1K (-15.31%)

Thermo Fisher Scientific Inc

$21.52M =$22.70M

168.9K left-2.8K (-1.63%)

Pepsico Inc

$19.85M - $157.0K =$19.69M

205.9K left-4.0K (-1.89%)

Hologic Inc

$25.68M - $8.96M =$16.72M

506.2K left-454.1K (-47.29%)

Dupont De Nemours, Inc.

$25.19M - $9.24M =$15.95M

223.1K left-117.5K (-34.50%)

The Charles Schwab Corporation

$7.59M =$7.61M

250.0K left-1.5K (-0.59%)

Target Corp

$5.62M - $763.0K =$4.86M

59.2K left-14.9K (-20.06%)

Exxon Mobil Corp.

$5.20M - $457.0K =$4.75M

55.8K left-447 (-0.79%)