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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$538.59M

Overview Activity Holdings

Buys

IEZNEW

iShares Trust

$4.96M

+243.0K shares

IWBNEW

iShares Trust

$647.0K

+4.7K shares

Amazon.com Inc

$234.0K

+156 shares

EFANEW

iShares Trust

$225.0K

+3.8K shares

DISNEW

Walt Disney Co. (the)

$215.0K

+2.0K shares

PNFNEW

Pimco New York Municipal Income Fund

$135.0K

+11.6K shares

Microsoft Corporation

$27.37M =$24.32M

239.3K+91 (+0.04%)

Wells Fargo & Company

$24.14M =$21.89M

459.3K+15.8K (+3.43%)

Eaton Corp Plc

$25.67M =$20.46M

296.0K+2.0K (+0.66%)

Qualcomm Inc

$24.22M =$20.43M

336.2K+22.7K (+6.75%)

Pepsico Inc

$18.71M + $558.0K =$19.27M

167.4K+7.1K (+4.22%)

Metlife, Inc.

$19.87M =$17.77M

425.3K+7.6K (+1.78%)

Gilead Sciences, Inc.

$21.50M =$17.63M

278.4K+3.4K (+1.24%)

BB&T Corporation

$16.47M =$15.49M

339.2K+18.4K (+5.42%)

Occidental Petroleum Corp

$19.18M =$14.89M

233.4K+9.2K (+3.94%)

United Technologies Corporation

$18.96M =$14.55M

135.6K+969 (+0.71%)

State Street Corporation

$7.70M + $3.34M =$11.03M

91.9K+83.1K (+90.46%)

Morgan Stanley

$7.65M + $2.71M =$10.35M

164.2K+96.9K (+59.03%)

AT&T Inc.

$9.84M =$9.31M

293.0K+33.1K (+11.31%)

Kimberly-Clark Corporation

$8.56M + $346.0K =$8.91M

75.3K+2.8K (+3.77%)

Sells

MMMEXIT

3m Co.

$212.0K - $212.0K =Closed

-1.0K shares (100%)

JPMorgan Chase & Co.

$31.00M - $4.27M =$26.73M

273.8K left-918 (-0.33%)

Abbvie Inc.

$23.44M - $611.0K =$22.83M

247.6K left-208 (-0.08%)

Cisco Systems Inc

$25.74M - $3.88M =$21.87M

504.6K left-24.5K (-4.63%)

Alphabet Inc. (formerly Google Inc.)

$15.74M - $2.21M =$13.54M

13.1K left-122 (-0.92%)

Te Connectivity Plc

$13.41M - $2.02M =$11.39M

150.6K left-1.9K (-1.24%)

Thermo Fisher Scientific Inc

$12.92M - $1.73M =$11.19M

50.0K left-2.9K (-5.57%)

Comcast Corporation

$11.83M - $739.0K =$11.09M

325.8K left-8.4K (-2.50%)

Zimmer Biomet Holdings, Inc.

$13.21M - $2.90M =$10.30M

99.3K left-1.1K (-1.12%)

CVS Health Corporation

$11.97M - $2.05M =$9.92M

151.4K left-690 (-0.45%)

Procter & Gamble Co/the

$19.27M - $9.40M =$9.86M

107.3K left-124.2K (-53.64%)

Verizon Communications Inc

$9.58M - $67.0K =$9.51M

169.2K left-10.2K (-5.71%)

Pfizer Inc.

$10.31M - $1.20M =$9.11M

208.7K left-25.2K (-10.79%)

Merck & Co Inc

$10.07M - $1.46M =$8.62M

112.8K left-29.2K (-20.57%)

Capital One Financial Corporation

$10.64M - $2.31M =$8.33M

110.2K left-1.8K (-1.63%)

Chevron Corp

$13.99M - $7.11M =$6.88M

63.2K left-51.2K (-44.74%)

Chubb Limited

$10.18M - $3.54M =$6.64M

51.4K left-24.8K (-32.53%)

Exxon Mobil Corp.

$7.85M - $1.80M =$6.04M

88.6K left-3.7K (-3.99%)

Slb Ltd

$12.34M - $6.48M =$5.86M

162.3K left-40.2K (-19.85%)

The Goldman Sachs Group, Inc.

$10.35M - $6.04M =$4.32M

25.8K left-20.3K (-44.02%)