FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$519.45M

Overview Activity Holdings

Buys

HPENEW

Hewlett Packard Enterprise Company

$4.79M

+315.0K shares

HPQNEW

Hp, Inc.

$4.44M

+375.0K shares

Abbvie Inc.

$3.63M

+61.3K shares

APCNEW

Anadarko Petroleum Corporation

$2.31M

+47.5K shares

EFGNEW

iShares Trust

$717.0K

+10.7K shares

Comcast Corporation

$511.0K

+9.0K shares

MMMNEW

3m Co.

$266.0K

+1.8K shares

EFANEW

iShares Trust

$258.0K

+4.4K shares

HONNEW

Honeywell International Inc

$256.0K

+2.5K shares

BANEW

Boeing Company (the)

$245.0K

+1.7K shares

TWXNEW

Time Warner Inc

$243.0K

+3.8K shares

Mondelez International Inc

$212.0K

+4.7K shares

KHCNEW

Kraft Heinz Co. (the)

$206.0K

+2.8K shares

Cineverse Corp

$32.0K

+123.7K shares

United Technologies Corporation

$2.35M + $8.10M =$10.45M

26.4K+82.3K (+311.72%)

Verizon Communications Inc

$4.43M + $419.0K =$4.85M

101.8K+3.1K (+3.04%)

Merck & Co Inc

$4.25M + $502.0K =$4.75M

86.0K+3.9K (+4.56%)

Harley-Davidson, Inc.

$3.91M + $746.0K =$4.66M

71.3K+31.4K (+44.04%)

Pfizer Inc.

$4.28M + $241.0K =$4.52M

136.1K+3.8K (+2.79%)

Kimberly-Clark Corporation

$3.53M + $643.0K =$4.18M

32.4K+398 (+1.23%)

Sells

Comcast Corporation

$500.0K - $500.0K =Closed

-8.7K shares (100%)

EDEXIT

Consolidated Edison Inc

$1.85M - $1.85M =Closed

-27.6K shares (100%)

HPEEXIT

Hewlett Packard Enterprise Company

$15.12M - $15.12M =Closed

-590.4K shares (100%)

JPMorgan Chase & Co.

$30.15M - $6.57M =$23.59M

357.2K left-137.3K (-27.77%)

Wells Fargo & Company

$29.03M - $7.10M =$21.93M

403.4K left-161.9K (-28.64%)

Microsoft Corporation

$28.01M - $8.67M =$19.34M

348.6K left-284.2K (-44.91%)

Metlife, Inc.

$25.54M - $7.25M =$18.30M

379.5K left-162.2K (-29.95%)

Procter & Gamble Co/the

$23.00M - $4.81M =$18.19M

229.1K left-90.7K (-28.35%)

Johnson & Johnson

$22.49M - $4.54M =$17.95M

174.8K left-66.2K (-27.46%)

Cisco Systems Inc

$22.60M - $6.30M =$16.30M

600.1K left-260.8K (-30.30%)

BB&T Corporation

$21.97M - $5.88M =$16.09M

425.5K left-191.5K (-31.04%)

Te Connectivity Plc

$22.20M - $6.76M =$15.45M

239.1K left-131.7K (-35.51%)

Teva Pharmaceutical Industries Ltd

$19.66M - $4.77M =$14.90M

226.9K left-121.3K (-34.84%)

Mcdonald'S Corporation

$22.00M - $7.18M =$14.82M

125.5K left-97.8K (-43.81%)

Eaton Corp Plc

$21.20M - $6.55M =$14.65M

281.6K left-131.7K (-31.87%)

Chevron Corp

$15.99M - $2.79M =$13.20M

146.8K left-56.0K (-27.61%)

Zimmer Biomet Holdings, Inc.

$18.34M - $5.51M =$12.83M

125.0K left-70.2K (-35.96%)

Pepsico Inc

$17.63M - $4.87M =$12.76M

127.7K left-59.3K (-31.70%)

Capital One Financial Corporation

$19.35M - $6.96M =$12.39M

171.7K left-95.2K (-35.68%)

Gilead Sciences, Inc.

$16.88M - $4.61M =$12.27M

121.2K left-50.7K (-29.48%)