FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$564.26M

Overview Activity Holdings

Buys

FDXNEW

Fedex Corp.

$3.37M

+20.5K shares

KNEW

Kellanova

$3.30M

+61.5K shares

OPKNEW

Opko Health, Inc.

$244.0K

+100.0K shares

CVS Health Corporation

$11.26M + $2.38M =$13.63M

208.7K+41.5K (+19.88%)

AT&T Inc.

$11.08M + $1.02M =$12.10M

353.4K+7.7K (+2.19%)

United Parcel Service Inc

$9.81M + $1.07M =$10.88M

87.8K+17.6K (+20.01%)

General Mills Inc

$9.60M + $237.0K =$9.84M

185.5K+1.8K (+0.97%)

Verizon Communications Inc

$10.00M =$9.82M

169.2K+2.7K (+1.62%)

Shell Plc

$9.11M + $292.0K =$9.40M

142.4K+567 (+0.40%)

Pfizer Inc.

$8.79M + $199.0K =$8.99M

207.1K+527 (+0.25%)

Merck & Co Inc

$6.82M + $1.45M =$8.27M

82.0K+16.6K (+20.25%)

The Home Depot Inc

$3.56M + $4.05M =$7.62M

18.6K+18.0K (+97.19%)

Johnson & Johnson

$6.69M + $189.0K =$6.88M

47.8K+1.5K (+3.20%)

Symantec Corporation

$5.21M + $493.0K =$5.70M

226.5K+35.5K (+15.66%)

International Business Machines Corporation

$4.21M =$4.12M

29.8K+69 (+0.23%)

The Pnc Financial Services Group Inc

$3.43M + $497.0K =$3.92M

27.9K+642 (+2.30%)

SPDR S&P Midcap 400 ETF Trust

$1.22M + $385.0K =$1.61M

3.5K+993 (+28.08%)

iShares Trust

$723.0K + $40.0K =$763.0K

4.6K+90 (+1.96%)

iShares Trust

$693.0K + $43.0K =$736.0K

4.5K+207 (+4.57%)

iShares Trust

$561.0K + $31.0K =$592.0K

7.2K+85 (+1.17%)

Sells

KOEXIT

The Coca-Cola Company

$1.73M - $1.73M =Closed

-36.9K shares (100%)

GEEXIT

General Electric Company

$102.0K - $102.0K =Closed

-10.2K shares (100%)

MMMEXIT

3m Co.

$209.0K - $209.0K =Closed

-1.0K shares (100%)

JPMorgan Chase & Co.

$27.36M =$28.04M

250.8K left-19.5K (-7.21%)

Microsoft Corporation

$26.59M =$27.81M

207.6K left-17.8K (-7.90%)

Eaton Corp Plc

$23.49M - $875.0K =$22.61M

271.6K left-20.0K (-6.87%)

Wells Fargo & Company

$23.04M - $1.39M =$21.65M

457.5K left-19.2K (-4.03%)

Qualcomm Inc

$20.27M =$21.18M

278.4K left-77.1K (-21.68%)

Metlife, Inc.

$18.57M =$20.16M

406.0K left-30.4K (-6.96%)

Cisco Systems Inc

$20.48M - $1.39M =$19.09M

348.8K left-30.5K (-8.04%)

Gilead Sciences, Inc.

$19.30M - $477.0K =$18.82M

278.6K left-18.3K (-6.15%)

BB&T Corporation

$16.73M =$17.50M

356.2K left-3.2K (-0.90%)

Abbvie Inc.

$20.06M - $2.89M =$17.16M

236.0K left-12.9K (-5.17%)

Pepsico Inc

$19.72M - $5.09M =$14.63M

111.5K left-49.4K (-30.68%)

United Technologies Corporation

$17.35M - $4.05M =$13.30M

102.1K left-32.5K (-24.13%)

Thermo Fisher Scientific Inc

$13.13M - $932.0K =$12.20M

41.5K left-6.4K (-13.41%)

Te Connectivity Plc

$11.84M =$12.07M

126.0K left-20.6K (-14.06%)

Alphabet Inc. (formerly Google Inc.)

$14.86M - $2.90M =$11.96M

11.1K left-1.6K (-12.64%)

Comcast Corporation

$12.71M - $1.27M =$11.44M

270.5K left-47.3K (-14.89%)

Slb Ltd

$13.25M - $1.88M =$11.37M

286.2K left-18.0K (-5.92%)