FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$506.98M

Overview Activity Holdings

Buys

CBNEW

Chubb Limited

$5.22M

+43.8K shares

WMNEW

Waste Management Inc

$212.0K

+3.6K shares

Wells Fargo & Company

$21.93M =$19.88M

403.4K+7.7K (+1.90%)

Microsoft Corporation

$19.34M =$19.30M

348.6K+911 (+0.26%)

Metlife, Inc.

$18.30M =$17.30M

379.5K+14.1K (+3.71%)

United Technologies Corporation

$10.45M + $4.38M =$14.82M

108.8K+39.3K (+36.17%)

Qualcomm Inc

$11.61M + $1.38M =$12.99M

232.3K+21.8K (+9.38%)

Teva Pharmaceutical Industries Ltd

$14.90M =$12.32M

226.9K+3.4K (+1.48%)

Gilead Sciences, Inc.

$12.27M =$12.12M

121.2K+10.6K (+8.78%)

Johnson Controls International Plc

$11.23M + $574.0K =$11.81M

284.5K+18.5K (+6.51%)

Morgan Stanley

$12.02M =$10.11M

377.9K+26.2K (+6.94%)

Viacom Inc.

$8.76M + $192.0K =$8.95M

212.8K+4.0K (+1.89%)

The Charles Schwab Corporation

$2.50M + $6.33M =$8.83M

76.0K+239.2K (+314.48%)

Devon Energy Corporation

$5.07M + $1.36M =$6.43M

158.5K+76.0K (+47.91%)

Harley-Davidson, Inc.

$4.66M + $1.60M =$6.26M

102.7K+19.3K (+18.80%)

Verizon Communications Inc

$4.85M + $885.0K =$5.73M

104.9K+1.1K (+1.07%)

Hewlett Packard Enterprise Company

$4.79M + $854.0K =$5.64M

315.0K+3.3K (+1.03%)

Merck & Co Inc

$4.75M + $143.0K =$4.89M

90.0K+2.5K (+2.83%)

Exxon Mobil Corp.

$2.51M + $2.38M =$4.89M

32.2K+26.3K (+81.75%)

Pfizer Inc.

$4.52M + $118.0K =$4.63M

139.9K+16.5K (+11.76%)

Sells

APCEXIT

Anadarko Petroleum Corporation

$2.31M - $2.31M =Closed

-47.5K shares (100%)

CCEXIT

The Chemours Company

$69.0K - $69.0K =Closed

-12.8K shares (100%)

EFAEXIT

iShares Trust

$258.0K - $258.0K =Closed

-4.4K shares (100%)

MDLZEXIT

Mondelez International Inc

$212.0K - $212.0K =Closed

-4.7K shares (100%)

SOEXIT

Southern Company Gas Capital Corp

$2.46M - $2.46M =Closed

-52.6K shares (100%)

TWXEXIT

Time Warner Inc

$243.0K - $243.0K =Closed

-3.8K shares (100%)

TNTYEXIT

Trunity Holdings, Inc.

$1.0K - $1.0K =Closed

-71.4K shares (100%)

ACEEXIT

Ace Limited

$4.42M - $4.42M =Closed

-37.8K shares (100%)

JPMorgan Chase & Co.

$23.59M - $2.77M =$20.82M

351.5K left-5.7K (-1.59%)

Procter & Gamble Co/the

$18.19M - $595.0K =$17.60M

213.8K left-15.3K (-6.68%)

Johnson & Johnson

$17.95M - $658.0K =$17.30M

159.9K left-14.9K (-8.54%)

Eaton Corp Plc

$14.65M =$17.27M

276.1K left-5.5K (-1.95%)

Cisco Systems Inc

$16.30M =$17.02M

598.0K left-2.1K (-0.35%)

Te Connectivity Plc

$15.45M - $1.02M =$14.42M

232.9K left-6.2K (-2.58%)

Chevron Corp

$13.20M =$13.88M

145.5K left-1.2K (-0.85%)

Zimmer Biomet Holdings, Inc.

$12.83M =$13.10M

122.8K left-2.2K (-1.75%)

Pepsico Inc

$12.76M - $294.0K =$12.47M

121.7K left-6.1K (-4.74%)

Slb Ltd

$11.92M =$12.07M

163.6K left-7.2K (-4.22%)

Capital One Financial Corporation

$12.39M - $739.0K =$11.65M

168.1K left-3.6K (-2.07%)

Thermo Fisher Scientific Inc

$11.99M - $618.0K =$11.37M

80.3K left-4.2K (-4.99%)