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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$513.78M

Overview Activity Holdings

Buys

Alphabet Inc. (formerly Google Inc.)

$3.34M

+4.8K shares

Mondelez International Inc

$215.0K

+4.7K shares

CLNEW

Colgate-Palmolive Co.

$203.0K

+2.8K shares

Wells Fargo & Company

$19.88M + $992.0K =$20.87M

411.1K+29.9K (+7.27%)

Microsoft Corporation

$19.30M =$18.51M

349.5K+12.2K (+3.48%)

Procter & Gamble Co/the

$17.60M + $868.0K =$18.46M

213.8K+4.3K (+2.01%)

Eaton Corp Plc

$17.27M =$17.26M

276.1K+12.9K (+4.67%)

Metlife, Inc.

$17.30M =$16.06M

393.6K+9.6K (+2.44%)

Qualcomm Inc

$12.99M + $1.68M =$14.67M

254.0K+19.9K (+7.83%)

Johnson Controls International Plc

$11.81M + $1.82M =$13.63M

303.0K+5.0K (+1.64%)

Gilead Sciences, Inc.

$12.12M + $881.0K =$13.00M

131.9K+23.9K (+18.12%)

Teva Pharmaceutical Industries Ltd

$12.32M =$11.83M

230.3K+5.2K (+2.24%)

Capital One Financial Corporation

$11.65M =$10.77M

168.1K+1.4K (+0.83%)

Morgan Stanley

$10.11M + $468.0K =$10.57M

404.1K+2.9K (+0.72%)

The Charles Schwab Corporation

$8.83M + $346.0K =$9.18M

315.2K+47.4K (+15.05%)

Abbvie Inc.

$4.41M + $4.04M =$8.45M

77.2K+59.3K (+76.77%)

Harley-Davidson, Inc.

$6.26M + $1.39M =$7.65M

121.9K+47.0K (+38.52%)

Verizon Communications Inc

$5.73M + $282.0K =$6.01M

106.0K+1.7K (+1.60%)

Chubb Limited

$5.22M + $758.0K =$5.98M

43.8K+1.9K (+4.40%)

Merck & Co Inc

$4.89M + $1.05M =$5.94M

92.5K+10.6K (+11.46%)

Sells

BAEXIT

Boeing Company (the)

$215.0K - $215.0K =Closed

-1.7K shares (100%)

CRCEXIT

California Resources Corporation

$16.0K - $16.0K =Closed

-15.7K shares (100%)

CYPWEXIT

Cyclone Power Technologies, Inc.

$0 - $0 =Closed

-25.0K shares (100%)

DDEXIT

Dupont De Nemours, Inc.

$500.0K - $500.0K =Closed

-7.9K shares (100%)

DUKEXIT

Duke Energy Corporation

$3.48M - $3.48M =Closed

-43.1K shares (100%)

.

$0 - $0 =Closed

-110.0K shares (100%)

JPMorgan Chase & Co.

$20.82M =$21.58M

347.2K left-4.3K (-1.22%)

Cisco Systems Inc

$17.02M - $9.0K =$17.02M

593.1K left-4.9K (-0.82%)

United Technologies Corporation

$14.82M =$15.13M

147.6K left-508 (-0.34%)

Chevron Corp

$13.88M =$14.71M

140.4K left-5.2K (-3.54%)

Zimmer Biomet Holdings, Inc.

$13.10M =$13.94M

115.8K left-7.0K (-5.73%)

Te Connectivity Plc

$14.42M - $1.25M =$13.17M

230.6K left-2.3K (-0.99%)

Pepsico Inc

$12.47M =$12.78M

120.6K left-1.1K (-0.87%)

Slb Ltd

$12.07M =$12.56M

158.8K left-4.8K (-2.96%)

Occidental Petroleum Corp

$10.76M =$11.63M

153.9K left-3.3K (-2.07%)

Thermo Fisher Scientific Inc

$11.37M - $61.0K =$11.31M

76.6K left-3.8K (-4.68%)

BB&T Corporation

$10.15M =$10.60M

297.8K left-7.4K (-2.43%)

CVS Health Corporation

$10.74M - $1.01M =$9.73M

101.7K left-1.9K (-1.85%)

Caterpillar Inc

$9.74M - $279.0K =$9.46M

124.8K left-2.5K (-1.93%)

State Street Corporation

$10.41M - $990.0K =$9.42M

174.7K left-3.2K (-1.80%)