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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$626.90M

Overview Activity Holdings

Buys

Ebay Inc

$3.68M

+111.4K shares

Meta Platforms Inc

$2.94M

+17.9K shares

MMMNEW

3m Co.

$212.0K

+1.0K shares

Abbvie Inc.

$22.92M + $516.0K =$23.44M

247.4K+406 (+0.16%)

Gilead Sciences, Inc.

$19.08M + $2.42M =$21.50M

269.3K+9.1K (+3.37%)

Metlife, Inc.

$18.33M + $1.54M =$19.87M

420.5K+4.8K (+1.14%)

Occidental Petroleum Corp

$17.68M + $1.50M =$19.18M

211.3K+22.2K (+10.49%)

BB&T Corporation

$16.16M + $312.0K =$16.47M

320.3K+19.0K (+5.92%)

Slb Ltd

$12.55M =$12.34M

187.2K+15.3K (+8.17%)

Comcast Corporation

$10.05M + $1.78M =$11.83M

306.3K+27.9K (+9.11%)

The Goldman Sachs Group, Inc.

$9.57M + $783.0K =$10.35M

43.4K+2.8K (+6.41%)

Cbs Corp

$9.02M + $1.13M =$10.15M

160.4K+16.2K (+10.12%)

AT&T Inc.

$7.54M + $2.30M =$9.84M

234.9K+58.1K (+24.73%)

Kimberly-Clark Corporation

$7.92M + $639.0K =$8.56M

75.2K+134 (+0.18%)

State Street Corporation

$3.46M + $4.23M =$7.70M

37.2K+54.6K (+146.76%)

General Mills Inc

$6.82M + $600.0K =$7.42M

154.1K+18.8K (+12.19%)

International Business Machines Corporation

$3.14M + $1.55M =$4.69M

22.5K+8.5K (+37.89%)

Symantec Corporation

$1.55M + $2.89M =$4.44M

75.2K+133.7K (+177.88%)

iShares Trust

$571.0K + $10.0K =$581.0K

7.2K+13 (+0.18%)

Berkshire Hathaway Inc

$412.0K + $61.0K =$473.0K

2.2K+5 (+0.23%)

Sells

COPEXIT

Conocophillips

$6.42M - $6.42M =Closed

-92.3K shares (100%)

DUKEXIT

Duke Energy Corporation

$2.15M - $2.15M =Closed

-27.2K shares (100%)

KHCEXIT

Kraft Heinz Co. (the)

$209.0K - $209.0K =Closed

-3.3K shares (100%)

TGTEXIT

Target Corp

$5.51M - $5.51M =Closed

-72.4K shares (100%)

JPMorgan Chase & Co.

$29.94M =$31.00M

274.7K left-12.7K (-4.41%)

Microsoft Corporation

$28.71M - $1.34M =$27.37M

239.3K left-51.8K (-17.80%)

Cisco Systems Inc

$25.63M =$25.74M

529.2K left-66.6K (-11.18%)

Eaton Corp Plc

$23.17M =$25.67M

296.0K left-14.1K (-4.54%)

Qualcomm Inc

$19.86M =$24.22M

336.2K left-17.7K (-5.00%)

Wells Fargo & Company

$25.83M - $1.69M =$24.14M

459.3K left-6.5K (-1.40%)

Procter & Gamble Co/the

$18.60M =$19.27M

231.5K left-6.8K (-2.86%)

United Technologies Corporation

$17.68M =$18.96M

135.6K left-5.8K (-4.08%)

Pepsico Inc

$18.80M - $89.0K =$18.71M

167.4K left-5.3K (-3.08%)

Alphabet Inc. (formerly Google Inc.)

$14.76M =$15.74M

13.2K left-35 (-0.26%)

Chevron Corp

$15.06M - $1.06M =$13.99M

114.4K left-4.7K (-3.92%)

Te Connectivity Plc

$14.19M - $777.0K =$13.41M

152.5K left-5.0K (-3.19%)

Zimmer Biomet Holdings, Inc.

$12.27M =$13.21M

100.5K left-9.6K (-8.74%)

Thermo Fisher Scientific Inc

$12.52M =$12.92M

52.9K left-7.5K (-12.41%)

CVS Health Corporation

$10.36M =$11.97M

152.1K left-8.9K (-5.55%)

Capital One Financial Corporation

$10.98M - $345.0K =$10.64M

112.1K left-7.4K (-6.23%)