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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$585.41M

Overview Activity Holdings

Buys

HDNEW

The Home Depot Inc

$3.56M

+18.6K shares

PNCNEW

The Pnc Financial Services Group Inc

$3.43M

+27.9K shares

MMMNEW

3m Co.

$209.0K

+1.0K shares

Ascena Retail Group Inc

$36.0K

+33.3K shares

Wells Fargo & Company

$21.89M + $1.14M =$23.04M

475.1K+1.6K (+0.34%)

Abbvie Inc.

$22.83M =$20.06M

247.6K+1.2K (+0.50%)

Gilead Sciences, Inc.

$17.63M + $1.67M =$19.30M

281.8K+15.0K (+5.33%)

Metlife, Inc.

$17.77M + $801.0K =$18.57M

432.8K+3.5K (+0.80%)

BB&T Corporation

$15.49M + $1.23M =$16.73M

357.6K+1.8K (+0.51%)

Slb Ltd

$5.86M + $7.40M =$13.25M

162.3K+141.9K (+87.39%)

Morgan Stanley

$10.35M + $1.66M =$12.01M

261.1K+23.6K (+9.03%)

CVS Health Corporation

$9.92M + $1.33M =$11.26M

151.4K+57.3K (+37.84%)

AT&T Inc.

$9.31M + $1.77M =$11.08M

326.1K+27.3K (+8.36%)

The Goldman Sachs Group, Inc.

$4.32M + $6.03M =$10.35M

25.8K+28.1K (+108.63%)

Cbs Corp

$8.73M + $1.33M =$10.06M

199.8K+12.0K (+6.02%)

United Parcel Service Inc

$8.51M + $1.29M =$9.81M

87.3K+488 (+0.56%)

Capital One Financial Corporation

$8.33M + $853.0K =$9.19M

110.2K+2.2K (+2.00%)

Shell Plc

$8.51M + $597.0K =$9.11M

142.0K+427 (+0.30%)

Viacom Inc.

$7.07M + $1.41M =$8.48M

275.2K+26.9K (+9.79%)

Apple Inc

$5.78M + $1.18M =$6.96M

36.6K+11 (+0.03%)

Sells

DISEXIT

Walt Disney Co. (the)

$215.0K - $215.0K =Closed

-2.0K shares (100%)

EFAEXIT

iShares Trust

$225.0K - $225.0K =Closed

-3.8K shares (100%)

IEZEXIT

iShares Trust

$4.96M - $4.96M =Closed

-243.0K shares (100%)

PNFEXIT

Pimco New York Municipal Income Fund

$135.0K - $135.0K =Closed

-11.6K shares (100%)

CBEXIT

Chubb Limited

$6.64M - $6.64M =Closed

-51.4K shares (100%)

JPMorgan Chase & Co.

$26.73M =$27.36M

270.3K left-3.5K (-1.27%)

Microsoft Corporation

$24.32M =$26.59M

225.4K left-14.0K (-5.85%)

Eaton Corp Plc

$20.46M =$23.49M

291.6K left-6.3K (-2.13%)

Cisco Systems Inc

$21.87M - $1.39M =$20.48M

379.3K left-125.4K (-24.84%)

Qualcomm Inc

$20.43M - $157.0K =$20.27M

355.4K left-3.5K (-0.98%)

Pepsico Inc

$19.27M =$19.72M

160.9K left-13.5K (-7.75%)

United Technologies Corporation

$14.55M =$17.35M

134.6K left-2.0K (-1.45%)

Occidental Petroleum Corp

$14.89M =$15.90M

240.2K left-2.4K (-1.01%)

Alphabet Inc. (formerly Google Inc.)

$13.54M =$14.86M

12.7K left-406 (-3.11%)

Thermo Fisher Scientific Inc

$11.19M =$13.13M

48.0K left-2.0K (-4.05%)

Comcast Corporation

$11.09M =$12.71M

317.8K left-8.0K (-2.46%)

Zimmer Biomet Holdings, Inc.

$10.30M =$12.31M

96.4K left-2.9K (-2.95%)

Te Connectivity Plc

$11.39M =$11.84M

146.6K left-4.0K (-2.68%)

State Street Corporation

$11.03M =$11.43M

173.6K left-1.3K (-0.76%)

Mondelez International Inc

$8.42M =$10.29M

206.2K left-4.2K (-2.02%)