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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$796.37M

Overview Activity Holdings

Buys

Viacom Inc.

$7.94M

+122.9K shares

HOGNEW

Harley-Davidson, Inc.

$2.84M

+50.4K shares

Abbvie Inc.

$217.0K

+3.2K shares

GSNEW

The Goldman Sachs Group, Inc.

$204.0K

+976 shares

Cisco Systems Inc

$23.01M + $263.0K =$23.27M

836.0K+11.5K (+1.38%)

Qualcomm Inc

$25.00M =$23.23M

360.6K+10.4K (+2.88%)

Conocophillips

$18.58M + $125.0K =$18.70M

298.4K+6.2K (+2.06%)

Caterpillar Inc

$15.74M + $2.44M =$18.18M

196.7K+17.6K (+8.97%)

Hewlett Packard Enterprise Company

$17.84M =$17.66M

572.5K+16.0K (+2.80%)

Teradata Corporation

$11.98M =$10.05M

271.5K+118 (+0.04%)

General Electric Company

$5.27M + $766.0K =$6.04M

212.6K+14.7K (+6.93%)

Merck & Co Inc

$4.35M + $361.0K =$4.71M

75.8K+7.1K (+9.32%)

Verizon Communications Inc

$4.21M + $377.0K =$4.59M

86.7K+11.8K (+13.66%)

Pfizer Inc.

$4.23M + $226.0K =$4.46M

121.6K+11.3K (+9.30%)

Shell Plc

$3.70M + $129.0K =$3.83M

58.9K+7.7K (+13.13%)

General Mills Inc

$3.20M + $273.0K =$3.47M

56.5K+5.8K (+10.26%)

Kimberly-Clark Corporation

$3.02M + $361.0K =$3.38M

28.2K+3.7K (+13.17%)

AT&T Inc.

$2.63M + $467.0K =$3.10M

80.6K+6.6K (+8.23%)

Unilever Plc

$2.49M + $365.0K =$2.86M

59.8K+6.8K (+11.33%)

Duke Energy Corporation

$2.23M + $153.0K =$2.39M

29.1K+4.7K (+16.18%)

Sells

APAEXIT

Apa Corporation

$730.0K - $730.0K =Closed

-12.1K shares (100%)

HOLXEXIT

Hologic Inc

$16.72M - $16.72M =Closed

-506.2K shares (100%)

RRCEXIT

Range Resources Corporation

$938.0K - $938.0K =Closed

-18.0K shares (100%)

SHELEXIT

Shell Plc

$201.0K - $201.0K =Closed

-3.4K shares (100%)

SDYEXIT

SPDR S&P Dividend ETF

$203.0K - $203.0K =Closed

-2.6K shares (100%)

TWXEXIT

Time Warner Inc

$4.44M - $4.44M =Closed

-52.6K shares (100%)

JPMorgan Chase & Co.

$35.10M - $851.0K =$34.25M

505.5K left-74.0K (-12.76%)

Wells Fargo & Company

$34.31M - $1.91M =$32.41M

576.2K left-54.6K (-8.65%)

Metlife, Inc.

$29.51M =$30.31M

541.3K left-42.4K (-7.27%)

Microsoft Corporation

$28.40M =$28.49M

645.2K left-53.3K (-7.63%)

Eaton Corp Plc

$29.81M - $2.40M =$27.41M

406.1K left-32.7K (-7.45%)

BB&T Corporation

$27.08M - $1.31M =$25.77M

639.2K left-55.3K (-7.96%)

State Street Corporation

$23.70M =$24.10M

313.0K left-9.3K (-2.89%)

Procter & Gamble Co/the

$25.81M - $1.75M =$24.06M

307.5K left-7.5K (-2.39%)

Te Connectivity Plc

$27.46M - $3.70M =$23.76M

369.6K left-13.9K (-3.62%)

Johnson & Johnson

$26.09M - $2.45M =$23.64M

242.6K left-16.7K (-6.46%)

Capital One Financial Corporation

$24.02M - $579.0K =$23.44M

266.4K left-38.3K (-12.56%)

Slb Ltd

$24.07M - $1.52M =$22.55M

261.6K left-26.8K (-9.30%)

Morgan Stanley

$23.59M - $1.79M =$21.80M

562.0K left-99.0K (-14.97%)

Mcdonald'S Corporation

$22.64M - $964.0K =$21.68M

228.0K left-4.3K (-1.87%)