FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$605.99M

Overview Activity Holdings

Buys

DUKNEW

Duke Energy Corporation

$2.15M

+27.2K shares

IVVNEW

iShares Trust

$313.0K

+1.1K shares

SDYNEW

SPDR S&P Dividend ETF

$230.0K

+2.5K shares

Eyepoint Pharmaceuticals Inc

$59.0K

+28.5K shares

Qualcomm Inc

$18.54M + $1.33M =$19.86M

334.5K+19.4K (+5.80%)

Gilead Sciences, Inc.

$18.79M + $286.0K =$19.08M

249.3K+20.0K (+8.04%)

Pepsico Inc

$16.82M + $1.98M =$18.80M

154.1K+18.6K (+12.04%)

Procter & Gamble Co/the

$18.13M + $470.0K =$18.60M

228.7K+9.6K (+4.19%)

Slb Ltd

$11.99M + $558.0K =$12.55M

185.1K+2.1K (+1.13%)

CVS Health Corporation

$9.48M + $885.0K =$10.36M

152.3K+8.7K (+5.70%)

Comcast Corporation

$493.0K + $9.56M =$10.05M

14.4K+291.8K (+2022.26%)

The Goldman Sachs Group, Inc.

$7.71M + $1.86M =$9.57M

30.6K+12.8K (+41.77%)

Verizon Communications Inc

$9.06M + $475.0K =$9.54M

189.5K+60 (+0.03%)

Cbs Corp

$5.81M + $3.20M =$9.02M

113.1K+47.3K (+41.78%)

Mondelez International Inc

$7.52M + $824.0K =$8.34M

180.2K+23.3K (+12.93%)

Exxon Mobil Corp.

$6.52M + $1.48M =$8.00M

87.4K+9.3K (+10.69%)

Kimberly-Clark Corporation

$7.26M + $661.0K =$7.92M

65.9K+9.3K (+14.07%)

AT&T Inc.

$7.72M =$7.54M

216.5K+18.4K (+8.50%)

General Mills Inc

$6.31M + $507.0K =$6.82M

140.1K+14.0K (+9.98%)

Apple Inc

$6.03M + $695.0K =$6.72M

35.9K+395 (+1.10%)

Sells

HOGEXIT

Harley-Davidson, Inc.

$6.48M - $6.48M =Closed

-151.1K shares (100%)

MMMEXIT

3m Co.

$221.0K - $221.0K =Closed

-1.0K shares (100%)

JCIEXIT

Johnson Controls International Plc

$10.03M - $10.03M =Closed

-284.6K shares (100%)

JPMorgan Chase & Co.

$32.18M - $2.24M =$29.94M

287.4K left-5.3K (-1.81%)

Microsoft Corporation

$28.78M - $67.0K =$28.71M

291.2K left-24.2K (-7.66%)

Wells Fargo & Company

$24.63M =$25.83M

465.8K left-4.1K (-0.88%)

Cisco Systems Inc

$26.16M - $521.0K =$25.63M

595.7K left-14.1K (-2.31%)

Eaton Corp Plc

$24.97M - $1.80M =$23.17M

310.0K left-2.5K (-0.79%)

Abbvie Inc.

$23.63M - $704.0K =$22.92M

247.4K left-2.2K (-0.88%)

Metlife, Inc.

$19.56M - $1.23M =$18.33M

420.5K left-5.8K (-1.37%)

United Technologies Corporation

$18.07M - $392.0K =$17.68M

141.4K left-2.2K (-1.55%)

Occidental Petroleum Corp

$14.15M =$17.68M

211.3K left-6.6K (-3.01%)

BB&T Corporation

$16.83M - $676.0K =$16.16M

320.3K left-3.1K (-0.97%)

Chevron Corp

$14.64M =$15.06M

119.1K left-9.3K (-7.23%)

Alphabet Inc. (formerly Google Inc.)

$14.07M =$14.76M

13.2K left-411 (-3.01%)

Te Connectivity Plc

$16.13M - $1.94M =$14.19M

157.6K left-3.9K (-2.41%)

Thermo Fisher Scientific Inc

$12.92M - $404.0K =$12.52M

60.4K left-2.2K (-3.45%)

Zimmer Biomet Holdings, Inc.

$12.27M - $5.0K =$12.27M

110.1K left-2.5K (-2.19%)

Capital One Financial Corporation

$11.71M - $729.0K =$10.98M

119.5K left-2.7K (-2.23%)

Merck & Co Inc

$9.72M =$10.77M

177.4K left-1.1K (-0.60%)