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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$630.20M

Overview Activity Holdings

Buys

CBSNEW

Cbs Corp

$2.85M

+48.4K shares

BANEW

Boeing Company (the)

$276.0K

+937 shares

CLNEW

Colgate-Palmolive Co.

$206.0K

+2.7K shares

Qualcomm Inc

$16.36M + $4.38M =$20.74M

315.5K+8.4K (+2.68%)

Gilead Sciences, Inc.

$18.11M =$17.17M

223.5K+16.2K (+7.24%)

Zimmer Biomet Holdings, Inc.

$13.16M + $784.0K =$13.94M

112.4K+3.2K (+2.82%)

Slb Ltd

$10.66M + $2.20M =$12.86M

152.8K+38.0K (+24.85%)

United Parcel Service Inc

$10.17M + $113.0K =$10.28M

84.7K+1.6K (+1.92%)

Verizon Communications Inc

$8.59M + $1.26M =$9.85M

173.6K+12.4K (+7.17%)

Merck & Co Inc

$9.47M + $268.0K =$9.74M

147.9K+25.2K (+17.02%)

Shell Plc

$8.69M + $985.0K =$9.68M

139.0K+2.7K (+1.96%)

Harley-Davidson, Inc.

$8.97M + $573.0K =$9.55M

186.1K+1.5K (+0.80%)

Pfizer Inc.

$8.58M + $342.0K =$8.92M

240.3K+6.0K (+2.50%)

Viacom Inc.

$6.75M + $1.52M =$8.27M

242.6K+25.9K (+10.68%)

General Mills Inc

$6.84M + $1.18M =$8.02M

132.1K+3.1K (+2.36%)

Mondelez International Inc

$3.22M + $4.08M =$7.30M

79.2K+91.4K (+115.30%)

Exxon Mobil Corp.

$7.01M + $231.0K =$7.24M

85.5K+1.1K (+1.24%)

Kimberly-Clark Corporation

$6.75M + $303.0K =$7.05M

57.4K+1.1K (+1.91%)

Target Corp

$5.55M + $1.43M =$6.98M

94.0K+13.0K (+13.79%)

The Coca-Cola Company

$3.42M + $1.19M =$4.61M

76.1K+24.4K (+32.08%)

Sells

DDREXIT

Ddr Corp (now Site Centers Corp)

$220.0K - $220.0K =Closed

-24.0K shares (100%)

EESVEXIT

Environmental Energy Services, Inc.

$0 - $0 =Closed

-10.0K shares (100%)

CDOMEXIT

Tiger X Medical Inc.

$105.0K - $105.0K =Closed

-226.1K shares (100%)

AMPEXIT

Amper SA

$19.0K - $19.0K =Closed

-77.7K shares (100%)

JPMorgan Chase & Co.

$29.90M =$32.46M

303.6K left-9.5K (-3.05%)

Microsoft Corporation

$26.13M =$29.28M

342.3K left-8.5K (-2.42%)

Wells Fargo & Company

$26.41M =$28.54M

470.5K left-8.4K (-1.76%)

Eaton Corp Plc

$24.16M =$24.69M

312.5K left-2.1K (-0.67%)

Abbvie Inc.

$23.18M =$24.51M

253.5K left-7.4K (-2.85%)

Cisco Systems Inc

$21.60M =$23.95M

625.5K left-16.7K (-2.61%)

Metlife, Inc.

$22.68M - $987.0K =$21.70M

429.1K left-7.5K (-1.72%)

United Technologies Corporation

$18.53M =$19.95M

156.4K left-3.3K (-2.05%)

Procter & Gamble Co/the

$19.34M =$19.51M

212.3K left-259 (-0.12%)

Pepsico Inc

$16.43M =$17.65M

147.2K left-262 (-0.18%)

Chevron Corp

$17.14M - $913.0K =$16.23M

129.7K left-16.2K (-11.14%)

BB&T Corporation

$15.39M =$16.10M

323.7K left-4.1K (-1.24%)

Occidental Petroleum Corp

$14.37M =$16.05M

217.9K left-6.0K (-2.67%)

Te Connectivity Plc

$14.63M =$15.91M

167.4K left-8.7K (-4.96%)

Alphabet Inc. (formerly Google Inc.)

$13.69M =$14.55M

13.9K left-365 (-2.56%)

Capital One Financial Corporation

$11.10M =$12.68M

127.3K left-3.8K (-2.91%)