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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$590.23M

Overview Activity Holdings

Buys

GSNEW

The Goldman Sachs Group, Inc.

$234.0K

+976 shares

Wells Fargo & Company

$20.99M + $6.00M =$26.98M

474.0K+15.7K (+3.31%)

Metlife, Inc.

$19.69M + $4.29M =$23.98M

443.2K+1.7K (+0.39%)

Microsoft Corporation

$21.44M + $1.81M =$23.25M

372.1K+2.0K (+0.54%)

Eaton Corp Plc

$20.57M + $978.0K =$21.55M

313.1K+8.1K (+2.60%)

Cisco Systems Inc

$19.05M + $39.0K =$19.09M

600.7K+31.1K (+5.18%)

Procter & Gamble Co/the

$19.77M =$18.59M

220.3K+709 (+0.32%)

Qualcomm Inc

$19.05M =$18.38M

278.1K+3.7K (+1.34%)

Chevron Corp

$15.41M + $2.34M =$17.75M

149.7K+1.1K (+0.72%)

United Technologies Corporation

$15.92M + $1.67M =$17.59M

156.7K+3.8K (+2.41%)

Abbvie Inc.

$10.88M + $5.56M =$16.45M

172.6K+90.1K (+52.20%)

BB&T Corporation

$11.28M + $2.96M =$14.24M

299.0K+3.9K (+1.31%)

Gilead Sciences, Inc.

$14.63M =$14.18M

185.0K+13.1K (+7.08%)

Pepsico Inc

$13.70M + $465.0K =$14.16M

125.9K+9.4K (+7.48%)

Occidental Petroleum Corp

$13.35M + $599.0K =$13.95M

183.1K+12.8K (+6.97%)

CVS Health Corporation

$12.79M + $900.0K =$13.69M

143.8K+29.8K (+20.71%)

Zimmer Biomet Holdings, Inc.

$13.77M =$13.61M

105.9K+26.0K (+24.55%)

Johnson Controls International Plc

$11.70M + $512.0K =$12.21M

251.5K+45.0K (+17.91%)

Harley-Davidson, Inc.

$8.75M + $2.31M =$11.06M

166.3K+23.3K (+14.00%)

Chubb Limited

$6.00M + $4.93M =$10.93M

47.8K+34.9K (+73.12%)

Sells

CATEXIT

Caterpillar Inc

$10.57M - $10.57M =Closed

-119.1K shares (100%)

CLEXIT

Colgate-Palmolive Co.

$206.0K - $206.0K =Closed

-2.8K shares (100%)

HPQEXIT

Hp, Inc.

$5.22M - $5.22M =Closed

-336.2K shares (100%)

WMEXIT

Waste Management Inc

$230.0K - $230.0K =Closed

-3.6K shares (100%)

JPMorgan Chase & Co.

$24.62M =$29.80M

345.4K left-24.4K (-6.59%)

Te Connectivity Plc

$14.64M =$15.70M

226.6K left-837 (-0.37%)

Slb Ltd

$12.16M =$12.89M

153.6K left-1.1K (-0.71%)

Capital One Financial Corporation

$11.88M =$12.25M

140.4K left-25.0K (-15.11%)

Morgan Stanley

$12.74M - $1.27M =$11.47M

271.5K left-125.9K (-31.68%)

American Express Company

$7.78M =$8.89M

120.1K left-1.4K (-1.15%)

State Street Corporation

$11.79M - $3.45M =$8.34M

107.3K left-62.1K (-36.65%)

Symantec Corporation

$10.75M - $2.92M =$7.83M

328.0K left-100.4K (-23.44%)

The Charles Schwab Corporation

$12.57M - $5.21M =$7.37M

186.6K left-211.6K (-53.14%)

Viacom Inc.

$7.89M - $1.78M =$6.11M

174.2K left-33.0K (-15.93%)

General Electric Company

$1.27M =$1.33M

42.0K left-730 (-1.71%)

UnitedHealth Group Incorporated

$574.0K =$647.0K

4.0K left-55 (-1.34%)

Sorrento Therapeutics Inc

$179.0K - $71.0K =$108.0K

22.0K left-1.1K (-4.88%)

Psivida Corp

$92.0K - $47.0K =$45.0K

26.5K left-4.0K (-13.11%)

Amper SA

$23.0K - $5.0K =$18.0K

77.7K left-77.6K (-49.99%)