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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$583.55M

Overview Activity Holdings

Buys

SNINEW

Scripps Networks Interactive, Inc.

$1.15M

+16.8K shares

NVSNEW

Novartis AG

$278.0K

+3.3K shares

DDRNEW

Ddr Corp (now Site Centers Corp)

$218.0K

+24.0K shares

JPMorgan Chase & Co.

$27.67M + $1.30M =$28.97M

315.0K+2.0K (+0.63%)

Wells Fargo & Company

$26.19M + $130.0K =$26.32M

470.6K+4.5K (+0.95%)

Eaton Corp Plc

$23.06M + $1.26M =$24.32M

311.0K+1.5K (+0.47%)

Metlife, Inc.

$22.65M + $1.03M =$23.68M

428.8K+2.2K (+0.52%)

CVS Health Corporation

$19.80M + $1.63M =$21.42M

252.2K+14.1K (+5.58%)

Cisco Systems Inc

$20.29M =$19.43M

600.2K+20.7K (+3.44%)

United Technologies Corporation

$17.56M + $1.58M =$19.14M

156.5K+274 (+0.18%)

Procter & Gamble Co/the

$18.96M =$18.61M

211.0K+2.5K (+1.17%)

Pepsico Inc

$16.40M + $557.0K =$16.95M

146.6K+214 (+0.15%)

Gilead Sciences, Inc.

$14.58M + $1.24M =$15.82M

214.7K+8.8K (+4.11%)

Qualcomm Inc

$15.93M =$15.47M

277.9K+2.3K (+0.83%)

Chevron Corp

$15.74M =$15.40M

146.6K+992 (+0.68%)

BB&T Corporation

$13.28M + $1.30M =$14.58M

297.1K+24.1K (+8.11%)

Occidental Petroleum Corp

$13.49M =$13.34M

212.9K+10.0K (+4.68%)

Harley-Davidson, Inc.

$10.51M =$10.14M

173.8K+13.9K (+8.00%)

Slb Ltd

$11.04M =$10.14M

141.4K+12.5K (+8.86%)

General Electric Company

$1.08M + $8.51M =$9.59M

36.2K+318.8K (+880.00%)

Sells

MCDEXIT

Mcdonald'S Corporation

$4.09M - $4.09M =Closed

-31.6K shares (100%)

SYMCEXIT

Symantec Corporation

$5.39M - $5.39M =Closed

-175.8K shares (100%)

Microsoft Corporation

$23.46M =$24.49M

355.3K left-828 (-0.23%)

Abbvie Inc.

$17.07M =$18.98M

261.8K left-210 (-0.08%)

Zimmer Biomet Holdings, Inc.

$14.23M =$14.48M

112.8K left-3.7K (-3.22%)

Te Connectivity Plc

$13.39M =$14.03M

178.3K left-1.4K (-0.76%)

Johnson Controls International Plc

$13.05M =$13.09M

301.9K left-7.8K (-2.53%)

Alphabet Inc. (formerly Google Inc.)

$12.07M =$13.07M

14.4K left-164 (-1.13%)

Chubb Limited

$12.22M =$12.80M

88.0K left-1.7K (-1.86%)

Thermo Fisher Scientific Inc

$10.77M =$11.96M

68.6K left-1.5K (-2.17%)

Capital One Financial Corporation

$11.33M - $646.0K =$10.68M

129.3K left-1.4K (-1.09%)

American Express Company

$8.63M =$9.10M

108.0K left-1.0K (-0.96%)

State Street Corporation

$8.01M =$8.88M

98.9K left-1.7K (-1.67%)

Morgan Stanley

$7.96M =$8.19M

183.9K left-2.0K (-1.07%)

Devon Energy Corporation

$9.16M - $2.37M =$6.79M

212.2K left-7.3K (-3.32%)

Conocophillips

$7.84M - $1.18M =$6.66M

151.5K left-5.8K (-3.66%)

Johnson & Johnson

$6.49M =$6.52M

49.3K left-2.9K (-5.48%)

Apple Inc

$5.70M - $49.0K =$5.65M

39.3K left-442 (-1.11%)

The Coca-Cola Company

$3.19M =$3.35M

74.7K left-432 (-0.57%)

Walmart, Inc.

$362.0K - $21.0K =$341.0K

4.5K left-520 (-10.36%)