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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$699.95M

Overview Activity Holdings

Buys

ACENEW

Ace Limited

$5.74M

+55.5K shares

CCNEW

The Chemours Company

$227.0K

+35.1K shares

Comdisco Holding Company, Inc.

$1.0K

+11.5K shares

Metlife, Inc.

$30.31M =$25.54M

541.3K+459 (+0.08%)

Procter & Gamble Co/the

$24.06M =$23.00M

307.5K+12.2K (+3.97%)

Cisco Systems Inc

$23.27M =$22.60M

847.5K+13.4K (+1.58%)

Te Connectivity Plc

$23.76M =$22.20M

369.6K+1.2K (+0.32%)

Eaton Corp Plc

$27.41M =$21.20M

406.1K+7.2K (+1.78%)

Qualcomm Inc

$23.23M =$20.08M

370.9K+2.8K (+0.75%)

Capital One Financial Corporation

$23.44M =$19.35M

266.4K+435 (+0.16%)

Zimmer Biomet Holdings, Inc.

$21.26M =$18.34M

194.6K+604 (+0.31%)

Slb Ltd

$22.55M =$18.09M

261.6K+741 (+0.28%)

Johnson Controls International Plc

$20.95M =$17.75M

423.1K+6.2K (+1.46%)

Gilead Sciences, Inc.

$19.27M =$16.88M

164.6K+7.3K (+4.46%)

Occidental Petroleum Corp

$19.38M =$16.52M

249.2K+560 (+0.22%)

Chevron Corp

$19.17M =$15.99M

198.7K+4.0K (+2.03%)

Hewlett Packard Enterprise Company

$17.66M =$15.12M

588.5K+1.8K (+0.31%)

Conocophillips

$18.70M =$14.85M

304.5K+5.1K (+1.69%)

Viacom Inc.

$7.94M + $6.73M =$14.67M

122.9K+217.1K (+176.68%)

Symantec Corporation

$17.01M =$14.57M

731.8K+16.7K (+2.28%)

Sells

ABBVEXIT

Abbvie Inc.

$217.0K - $217.0K =Closed

-3.2K shares (100%)

EMREXIT

Emerson Electric Co

$2.23M - $2.23M =Closed

-40.3K shares (100%)

GSEXIT

The Goldman Sachs Group, Inc.

$204.0K - $204.0K =Closed

-976 shares (100%)

HONEXIT

Honeywell International Inc

$306.0K - $306.0K =Closed

-3.0K shares (100%)

JPMorgan Chase & Co.

$255.0K - $255.0K =Closed

-6.4K shares (100%)

KFTEXIT

Kraft Foods Group Inc

$230.0K - $230.0K =Closed

-2.7K shares (100%)

TDCEXIT

Teradata Corporation

$10.05M - $10.05M =Closed

-271.6K shares (100%)

MMMEXIT

3m Co.

$211.0K - $211.0K =Closed

-1.4K shares (100%)

JPMorgan Chase & Co.

$34.25M - $4.10M =$30.15M

494.5K left-11.0K (-2.17%)

Wells Fargo & Company

$32.41M - $3.38M =$29.03M

565.3K left-10.9K (-1.89%)

Microsoft Corporation

$28.49M - $478.0K =$28.01M

632.8K left-12.4K (-1.92%)

Johnson & Johnson

$23.64M - $1.15M =$22.49M

241.0K left-1.6K (-0.66%)

Mcdonald'S Corporation

$21.68M =$22.00M

223.3K left-4.7K (-2.07%)

BB&T Corporation

$25.77M - $3.80M =$21.97M

617.0K left-22.2K (-3.48%)

Teva Pharmaceutical Industries Ltd

$21.45M - $1.78M =$19.66M

348.3K left-14.6K (-4.01%)

State Street Corporation

$24.10M - $5.06M =$19.04M

283.2K left-29.7K (-9.49%)

Pepsico Inc

$17.62M =$17.63M

187.0K left-1.8K (-0.94%)

Morgan Stanley

$21.80M - $4.20M =$17.60M

558.8K left-3.1K (-0.56%)

Thermo Fisher Scientific Inc

$17.62M - $1.50M =$16.12M

131.8K left-4.0K (-2.94%)

CVS Health Corporation

$19.73M - $4.35M =$15.38M

159.4K left-28.7K (-15.24%)