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Matrix Asset Advisors (David Katz) - FilingSpy
Matrix Asset Advisors
David Katz
$506.98M
13F
2016 Q1
40 of 53 quarters
Overview
Activity
Holdings
79 Positions
Total: $506.98M
Show $
JPM
WFC
MSFT
PG
JNJ
MET
ETN
CSCO
RTX
TEL
CVX
ZBH
QCOM
PEP
TEVA
GILD
SLB
JCI
COF
TMO
OXY
CVS
STT
BBT
MS
CAT
VIAB
SCHW
SYMC
AXP
COP
DVN
HOG
VZ
HPE
CB
MRK
XOM
PFE
HPQ
MCD
KMB
ABBV
TGT
UPS
GIS
GE
T
SHEL
DUK
Show all 79 positions (29 more)
8 Exited Positions
Previously $9.96M
ACE
EXIT
SO
EXIT
APC
EXIT
EFA
EXIT
TWX
EXIT
MDLZ
EXIT
CC
EXIT
TNTY
EXIT
