FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$567.00M

Overview Activity Holdings

Buys

JCINEW

Johnson Controls International Plc

$11.70M

+251.5K shares

TWXNEW

Time Warner Inc

$663.0K

+8.3K shares

Amgen Inc

$655.0K

+3.9K shares

BLKNEW

Blackrock Inc

$595.0K

+1.6K shares

UNHNEW

UnitedHealth Group Incorporated

$574.0K

+4.1K shares

VFCNEW

Vf Corp.

$288.0K

+5.1K shares

ABTNEW

Abbott Laboratories

$259.0K

+6.1K shares

JPMorgan Chase & Co.

$21.58M + $3.04M =$24.62M

347.2K+22.5K (+6.49%)

Microsoft Corporation

$18.51M + $2.93M =$21.44M

361.7K+10.4K (+2.89%)

Wells Fargo & Company

$20.87M + $114.0K =$20.99M

441.0K+33.0K (+7.48%)

Eaton Corp Plc

$17.26M + $3.31M =$20.57M

289.0K+24.1K (+8.35%)

Procter & Gamble Co/the

$18.46M + $1.31M =$19.77M

218.1K+2.3K (+1.03%)

Metlife, Inc.

$16.06M + $3.63M =$19.69M

403.2K+40.0K (+9.92%)

Cisco Systems Inc

$17.02M + $2.04M =$19.05M

593.1K+7.6K (+1.28%)

Qualcomm Inc

$14.67M + $4.38M =$19.05M

273.9K+4.2K (+1.53%)

United Technologies Corporation

$15.13M + $784.0K =$15.92M

147.6K+9.1K (+6.16%)

Chevron Corp

$14.71M + $696.0K =$15.41M

140.4K+9.4K (+6.67%)

Gilead Sciences, Inc.

$13.00M + $1.64M =$14.63M

155.8K+29.2K (+18.73%)

Pepsico Inc

$12.78M + $922.0K =$13.70M

120.6K+5.3K (+4.43%)

Occidental Petroleum Corp

$11.63M + $1.72M =$13.35M

153.9K+29.1K (+18.93%)

Sells

CDCOEXIT

Comdisco Holding Company, Inc.

$1.0K - $1.0K =Closed

-11.5K shares (100%)

HPEEXIT

Hewlett Packard Enterprise Company

$5.42M - $5.42M =Closed

-296.5K shares (100%)

JCIEXIT

Johnson Controls International Plc

$13.63M - $13.63M =Closed

-308.0K shares (100%)

SVONEXIT

Sevion Therapeutics, Inc.

$4.0K - $4.0K =Closed

-20.0K shares (100%)

ULEXIT

Unilever Plc

$3.45M - $3.45M =Closed

-72.0K shares (100%)

Te Connectivity Plc

$13.17M =$14.64M

227.4K left-3.2K (-1.38%)

Zimmer Biomet Holdings, Inc.

$13.94M - $173.0K =$13.77M

105.9K left-9.9K (-8.57%)

Morgan Stanley

$10.57M =$12.74M

397.4K left-9.7K (-2.37%)

Slb Ltd

$12.56M - $393.0K =$12.16M

154.7K left-4.1K (-2.59%)

Capital One Financial Corporation

$10.77M =$11.88M

165.4K left-4.1K (-2.42%)

State Street Corporation

$9.42M =$11.79M

169.4K left-5.3K (-3.05%)

Thermo Fisher Scientific Inc

$11.31M =$11.41M

71.8K left-4.8K (-6.28%)

Symantec Corporation

$9.20M =$10.75M

428.4K left-19.5K (-4.35%)

Caterpillar Inc

$9.46M =$10.57M

119.1K left-5.7K (-4.53%)

Devon Energy Corporation

$8.40M =$9.94M

225.4K left-6.2K (-2.70%)

Harley-Davidson, Inc.

$7.65M =$8.75M

166.3K left-2.6K (-1.53%)

Viacom Inc.

$8.75M - $860.0K =$7.89M

207.2K left-3.9K (-1.86%)

American Express Company

$7.47M =$7.78M

121.5K left-1.5K (-1.19%)

Hp, Inc.

$4.57M =$5.22M

336.2K left-28.2K (-7.75%)

The Coca-Cola Company

$1.80M - $128.0K =$1.68M

39.6K left-200 (-0.50%)