FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$607.09M

Overview Activity Holdings

Buys

WPPNEW

Wpp Plc

$2.69M

+28.9K shares

BMYNEW

Bristol-Myers Squibb Co.

$1.15M

+18.0K shares

Wells Fargo & Company

$26.32M + $87.0K =$26.41M

475.1K+3.8K (+0.80%)

Eaton Corp Plc

$24.32M =$24.16M

312.5K+2.2K (+0.71%)

Metlife, Inc.

$23.68M =$22.68M

431.1K+5.5K (+1.28%)

Cisco Systems Inc

$19.43M + $2.16M =$21.60M

620.9K+21.4K (+3.44%)

United Technologies Corporation

$19.14M =$18.53M

156.8K+2.9K (+1.85%)

Gilead Sciences, Inc.

$15.82M + $2.29M =$18.11M

223.5K+27 (+0.01%)

Pepsico Inc

$16.95M =$16.43M

146.8K+668 (+0.46%)

Qualcomm Inc

$15.47M + $883.0K =$16.36M

280.2K+35.3K (+12.60%)

BB&T Corporation

$14.58M + $803.0K =$15.39M

321.2K+6.6K (+2.07%)

Occidental Petroleum Corp

$13.34M + $1.03M =$14.37M

222.9K+995 (+0.45%)

Capital One Financial Corporation

$10.68M + $421.0K =$11.10M

129.3K+1.9K (+1.44%)

United Parcel Service Inc

$9.30M + $863.0K =$10.17M

84.1K+529 (+0.63%)

Merck & Co Inc

$9.35M + $125.0K =$9.47M

145.8K+2.1K (+1.43%)

Shell Plc

$7.47M + $1.22M =$8.69M

137.3K+1.7K (+1.23%)

Verizon Communications Inc

$7.58M + $1.01M =$8.59M

169.8K+3.8K (+2.24%)

Pfizer Inc.

$7.92M + $659.0K =$8.58M

235.7K+4.5K (+1.93%)

AT&T Inc.

$6.64M + $448.0K =$7.09M

176.1K+5.0K (+2.81%)

Exxon Mobil Corp.

$6.76M + $242.0K =$7.01M

83.8K+1.7K (+2.01%)

Sells

CLEXIT

Colgate-Palmolive Co.

$202.0K - $202.0K =Closed

-2.7K shares (100%)

SNIEXIT

Scripps Networks Interactive, Inc.

$1.15M - $1.15M =Closed

-16.8K shares (100%)

JPMorgan Chase & Co.

$28.97M =$29.90M

313.1K left-3.9K (-1.22%)

Microsoft Corporation

$24.49M =$26.13M

350.8K left-4.5K (-1.28%)

Abbvie Inc.

$18.98M =$23.18M

260.9K left-864 (-0.33%)

CVS Health Corporation

$21.42M =$21.51M

264.5K left-1.7K (-0.65%)

Procter & Gamble Co/the

$18.61M =$19.34M

212.6K left-897 (-0.42%)

Chevron Corp

$15.40M =$17.14M

145.9K left-1.7K (-1.12%)

Te Connectivity Plc

$14.03M =$14.63M

176.1K left-2.1K (-1.20%)

Alphabet Inc. (formerly Google Inc.)

$13.07M =$13.69M

14.3K left-115 (-0.80%)

Zimmer Biomet Holdings, Inc.

$14.48M - $1.33M =$13.16M

112.4K left-450 (-0.40%)

Thermo Fisher Scientific Inc

$11.96M =$12.69M

67.1K left-1.5K (-2.19%)

Chubb Limited

$12.80M - $490.0K =$12.31M

86.3K left-1.7K (-1.92%)

Johnson Controls International Plc

$13.09M - $1.04M =$12.05M

299.0K left-2.9K (-0.96%)

Slb Ltd

$10.14M =$10.66M

152.8K left-1.1K (-0.72%)

American Express Company

$9.10M =$9.59M

106.0K left-2.0K (-1.86%)

Harley-Davidson, Inc.

$10.14M - $1.17M =$8.97M

186.1K left-1.6K (-0.83%)

Morgan Stanley

$8.19M =$8.78M

182.4K left-1.5K (-0.81%)

General Electric Company

$9.59M - $1.09M =$8.50M

351.5K left-3.5K (-1.00%)

Devon Energy Corporation

$6.79M =$7.73M

210.6K left-1.6K (-0.77%)