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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$569.26M

Overview Activity Holdings

Buys

CLNEW

Colgate-Palmolive Co.

$203.0K

+2.8K shares

CVS Health Corporation

$13.69M + $6.10M =$19.80M

173.5K+78.7K (+45.34%)

Pepsico Inc

$14.16M + $2.23M =$16.40M

135.4K+11.2K (+8.29%)

Gilead Sciences, Inc.

$14.18M + $399.0K =$14.58M

198.1K+16.6K (+8.40%)

Occidental Petroleum Corp

$13.95M =$13.49M

195.8K+17.1K (+8.72%)

Johnson Controls International Plc

$12.21M + $834.0K =$13.05M

296.5K+13.2K (+4.47%)

Chubb Limited

$10.93M + $1.29M =$12.22M

82.7K+6.9K (+8.39%)

Alphabet Inc. (formerly Google Inc.)

$9.71M + $2.36M =$12.07M

12.6K+2.0K (+15.61%)

Merck & Co Inc

$7.63M + $1.30M =$8.93M

129.6K+10.9K (+8.43%)

Viacom Inc.

$6.11M + $2.43M =$8.55M

174.2K+9.2K (+5.27%)

Verizon Communications Inc

$8.10M =$7.84M

151.7K+9.2K (+6.08%)

Pfizer Inc.

$6.68M + $1.03M =$7.72M

205.7K+19.8K (+9.64%)

Shell Plc

$7.03M + $147.0K =$7.18M

121.3K+7.3K (+6.00%)

Kimberly-Clark Corporation

$5.70M + $1.20M =$6.89M

49.9K+2.5K (+4.93%)

United Parcel Service Inc

$6.11M + $772.0K =$6.89M

53.3K+10.8K (+20.33%)

AT&T Inc.

$6.44M + $337.0K =$6.78M

151.4K+11.7K (+7.71%)

Exxon Mobil Corp.

$7.04M =$6.70M

78.0K+3.7K (+4.80%)

General Mills Inc

$6.00M + $522.0K =$6.52M

97.2K+13.4K (+13.78%)

Johnson & Johnson

$5.65M + $845.0K =$6.49M

49.0K+3.1K (+6.33%)

Target Corp

$6.08M =$4.97M

84.1K+5.9K (+6.96%)

Sells

ABTEXIT

Abbott Laboratories

$235.0K - $235.0K =Closed

-6.1K shares (100%)

AMGNEXIT

Amgen Inc

$574.0K - $574.0K =Closed

-3.9K shares (100%)

BLKEXIT

Blackrock Inc

$625.0K - $625.0K =Closed

-1.6K shares (100%)

HONEXIT

Honeywell International Inc

$249.0K - $249.0K =Closed

-2.1K shares (100%)

SCHWEXIT

The Charles Schwab Corporation

$7.37M - $7.37M =Closed

-186.6K shares (100%)

TEVAEXIT

Teva Pharmaceutical Industries Ltd

$9.46M - $9.46M =Closed

-261.0K shares (100%)

TWXEXIT

Time Warner Inc

$804.0K - $804.0K =Closed

-8.3K shares (100%)

UNHEXIT

UnitedHealth Group Incorporated

$647.0K - $647.0K =Closed

-4.0K shares (100%)

VFCEXIT

Vf Corp.

$274.0K - $274.0K =Closed

-5.1K shares (100%)

JPMorgan Chase & Co.

$29.80M - $2.14M =$27.67M

315.0K left-30.4K (-8.81%)

Wells Fargo & Company

$26.98M - $790.0K =$26.19M

470.6K left-19.0K (-3.88%)

Microsoft Corporation

$23.25M =$23.46M

356.2K left-18.0K (-4.81%)

Eaton Corp Plc

$21.55M =$23.06M

311.0K left-10.2K (-3.18%)

Metlife, Inc.

$23.98M - $1.33M =$22.65M

428.8K left-16.1K (-3.62%)

Cisco Systems Inc

$19.09M =$20.29M

600.2K left-31.6K (-5.00%)

Procter & Gamble Co/the

$18.59M =$18.96M

211.0K left-10.0K (-4.53%)

United Technologies Corporation

$17.59M - $31.0K =$17.56M

156.5K left-4.0K (-2.48%)

Abbvie Inc.

$16.45M =$17.07M

262.0K left-680 (-0.26%)

Qualcomm Inc

$18.38M - $2.44M =$15.93M

277.9K left-3.9K (-1.40%)

Chevron Corp

$17.75M - $2.01M =$15.74M

146.6K left-4.2K (-2.81%)