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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$606.28M

Overview Activity Holdings

Buys

Symantec Corporation

$1.89M

+73.1K shares

Gilead Sciences, Inc.

$17.17M + $1.62M =$18.79M

239.7K+9.6K (+3.99%)

Qualcomm Inc

$20.74M =$18.54M

324.0K+10.6K (+3.27%)

Procter & Gamble Co/the

$19.51M =$18.13M

212.3K+16.4K (+7.71%)

Pepsico Inc

$17.65M =$16.82M

147.2K+6.9K (+4.72%)

Johnson Controls International Plc

$10.81M =$10.03M

283.8K+858 (+0.30%)

Merck & Co Inc

$9.74M =$9.72M

173.1K+5.3K (+3.08%)

Shell Plc

$9.68M =$9.51M

141.7K+3.4K (+2.40%)

United Parcel Service Inc

$10.28M =$9.23M

86.3K+1.9K (+2.21%)

Verizon Communications Inc

$9.85M =$9.06M

186.0K+3.5K (+1.88%)

Pfizer Inc.

$8.92M =$8.89M

246.3K+4.3K (+1.73%)

Viacom Inc.

$8.27M + $103.0K =$8.38M

268.5K+1.1K (+0.42%)

AT&T Inc.

$6.79M + $931.0K =$7.72M

174.6K+41.9K (+24.02%)

The Goldman Sachs Group, Inc.

$261.0K + $7.45M =$7.71M

1.0K+29.6K (+2882.16%)

Mondelez International Inc

$7.30M + $216.0K =$7.52M

170.6K+9.6K (+5.60%)

Target Corp

$6.98M + $505.0K =$7.49M

107.0K+832 (+0.78%)

Kimberly-Clark Corporation

$7.05M + $206.0K =$7.26M

58.5K+7.5K (+12.77%)

Exxon Mobil Corp.

$7.24M =$6.52M

86.5K+858 (+0.99%)

Johnson & Johnson

$6.84M =$6.38M

48.9K+874 (+1.79%)

General Mills Inc

$8.02M =$6.31M

135.2K+4.9K (+3.62%)

Sells

CLEXIT

Colgate-Palmolive Co.

$206.0K - $206.0K =Closed

-2.7K shares (100%)

NVSEXIT

Novartis AG

$229.0K - $229.0K =Closed

-2.7K shares (100%)

PSDVEXIT

Psivida Corp

$31.0K - $31.0K =Closed

-28.5K shares (100%)

WPPEXIT

Wpp Plc

$3.06M - $3.06M =Closed

-33.7K shares (100%)

JPMorgan Chase & Co.

$32.46M - $280.0K =$32.18M

292.7K left-10.9K (-3.59%)

Microsoft Corporation

$29.28M - $504.0K =$28.78M

315.3K left-27.0K (-7.89%)

Cisco Systems Inc

$23.95M =$26.16M

609.8K left-15.6K (-2.50%)

Eaton Corp Plc

$24.69M =$24.97M

312.5K left-38 (-0.01%)

Wells Fargo & Company

$28.54M - $3.91M =$24.63M

470.0K left-511 (-0.11%)

Abbvie Inc.

$24.51M - $885.0K =$23.63M

249.6K left-3.8K (-1.51%)

Metlife, Inc.

$21.70M - $2.13M =$19.56M

426.3K left-2.8K (-0.65%)

United Technologies Corporation

$19.95M - $1.88M =$18.07M

143.6K left-12.7K (-8.15%)

BB&T Corporation

$16.10M =$16.83M

323.4K left-312 (-0.10%)

Te Connectivity Plc

$15.91M =$16.13M

161.5K left-5.9K (-3.53%)

Chevron Corp

$16.23M - $1.59M =$14.64M

128.4K left-1.3K (-0.99%)

Occidental Petroleum Corp

$16.05M - $1.90M =$14.15M

217.8K left-40 (-0.02%)

Alphabet Inc. (formerly Google Inc.)

$14.55M - $477.0K =$14.07M

13.6K left-266 (-1.91%)

Thermo Fisher Scientific Inc

$12.27M =$12.92M

62.6K left-2.0K (-3.17%)

Zimmer Biomet Holdings, Inc.

$13.94M - $1.67M =$12.27M

112.6K left-3.0K (-2.57%)

Slb Ltd

$12.86M - $866.0K =$11.99M

185.1K left-5.7K (-2.98%)