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Matrix Asset Advisors (David Katz) - FilingSpy
Matrix Asset Advisors
David Katz
$626.90M
13F
2018 Q3
30 of 53 quarters
Overview
Activity
Holdings
64 Positions
Total: $626.90M
Show $
JPM
MSFT
CSCO
ETN
QCOM
WFC
ABBV
GILD
MET
PG
OXY
RTX
PEP
BBT
GOOG
CVX
TEL
ZBH
TMO
SLB
CVS
CMCSA
COF
GS
PFE
CB
CBS
MRK
SHEL
T
UPS
VZ
VIAB
KMB
MDLZ
AAPL
XOM
STT
MS
DVN
GIS
JNJ
IBM
SYMC
EBAY
META
AXP
KO
BMY
MDY
Show all 64 positions (14 more)
4 Exited Positions
Previously $14.29M
COP
EXIT
TGT
EXIT
DUK
EXIT
KHC
EXIT
