Historical Stock Holdings

David Katz - Matrix Advisors Value

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q1$58 MJPMWFCETNMSFTCSCOZBHCVSMETGILDJCITELDVNQCOMGOOGCBPGUTXCOFOXYABBV
2016   Q4$59 MJPMWFCTELMETMSFTQCOMETNCSCOZBHGILDDVNCVSSLBUTXCVXPGJCICOFGOOGOXY
2016   Q3$58 MQCOMJPMMSFTTELETNMETCSCOWFCGILDSCHWZBHMSDVNSTTCOFUTXPGSLBTEVAJCI
2016   Q2$55 MJPMWFCCSCOMSFTQCOMETNJCIZBHTELGILDMETUTXOXYSLBCVXTEVADVNPGCOFSCHW
2016   Q1$56 MWFCJPMMSFTCSCOTELMETETNZBHQCOMCVXTEVAGILDCOFJCISLBUTXVIABOXYSTTSCHW
2015   Q4$68 MJPMWFCTEVATELPGMETMSFTBBTCSCOETNGILDZBHCOFSLBSTTQCOMJNJTMOJCIMCD
2015   Q3$66 MMSFTJPMWFCTELMETTEVACSCOQCOMPGETNBBTCOFSTTJCISLBMCDGILDZBHOXYJNJ
2015   Q2$74 MJPMWFCMETSTTMSFTSLBETNCOFDVNTELBBTJCIQCOMTEVAMSCSCOGILDZBHPGOXY
2015   Q1$75 MJPMWFCTELETNSTTDVNQCOMMETSLBTEVAMSFTBBTCOFJCIZBHPGCSCOCVXMSHPQ
2014   Q4$75 MJPMWFCMETHOLXSTTTELETNCSCOCOFZBHQCOMBBTMSFTDVNHPQPGSLBTEVAMSDD
2014   Q3$74 MJPMWFCMETHOLXOXYMSFTSLBSTTDVNCOFPGCSCOQCOMDDBBTZBHETNMSHPQTEL
2014   Q2$81 MSLBJPMWFCDVNMETOXYHOLXSTTETNCOFMSFTTELBBTQCOMCSCOZBHPGJNJCVXMS
2014   Q1$82 MWFCJPMSLBDVNMETMSFTOXYQCOMJNJPGTELBBTSTTZBHCSCOCOPHOLXCVXCOFMCD
2013   Q4$77 MJPMMETWFCSLBSTTTELGLWDVNZBHOXYCSCOMSFTQCOMJNJBBTMSPGCVXTMOTEVA
2013   Q3$70 MJPMWFCMETOXYSLBCSCODVNSTTZBHMSFTEMRTELJNJAXPMSPGBBTGLWCVXTEVA
2013   Q2$60 MMETWFCJPMSTTCSCOMSFTTDWGLWSLBJNJTELSCHWEMRPGAXPMSOXYBBTZBHCVX
2013   Q1$57 MWFCMETJPMSTTSCHWTDWDVNPGGLWJNJSLBZBHCSCOTELCVXMSFTEMRAXPADMMS
2012   Q4$51 MWFCJPMSTTMETTDWDVNGLWCSCOZBHPGEMRSCHWCVXJNJMSTELCOPTEVASLBMSFT
2012   Q3$58 MJPMWFCDVNSTTMETTDWZBHCSCOGLWSTJPGTEVACVXJNJHRSMSFTCOPBBTVODCVS
2012   Q2$75 MWFCSTTJPMSTJMETTDWZBHMSFTDVNCVXHRSBBTGLWCSCOVODSPLSTEVACOPAXPDELL-OL
2012   Q1$84 MWFCJPMSTTMETDVNTDWZBHSTJCOPCSCODELL-OLMSFTSPLSHRSGLWCVXBBTWUWBAPG
2011   Q4$76 MWFCSTTCOPJPMDVNTDWDELL-OLEBAYMETZBHCVXMSFTCSCOHRSWUGLWSTJSPLSWBAADI
2011   Q3$74 MCOPWFCDELL-OLEBAYCSCOMSFTZBHSTTJPMCVXDVNWUTDWMETHRSGLWSPLSWBASTJADI
2011   Q2$97 MCOPWFCSTTDVNDELL-OLEBAYTDWJPMSTJGLWWUAAMWWZBHWBACVXMSFTHRSSPLSCSCO
2011   Q1$108 MCOPDVNTDWJPMWFCWBASTTSTJAASPLSGLWZBHCVXWUEBAYMWWDELL-OLSPGIBKCSCO
2010   Q4$100 MCOPDVNWBASTTMWWJPMTDWWUGLWBKEBAYSPGIWFCCSCOSPLSAAVLODELL-OLADICVX
2010   Q3$89 MCOPWUEBAYWBAGLWDVNSPGIJPMDELL-OLSTTSPLSBKTDWGENZCSCOCVXMWWBACMSFTMS
2010   Q2$83 MCOPDVNJPMWUTYCBACBMYCSCODELL-OLGLWEBAYSPGIBKWBASPLSSTTVLOADITDWMSFT
2010   Q1$100 MBKJPMBACEBAYCSCODELL-OLSPGIDVNWBAWUMWWGLWSPLSTYCBMYCOPMSFTCCLCVXMS
2009   Q4$99 MDVNBKSPLSMWWJPMSPGIDELL-OLMSFTEBAYWUCSCOCOPAAGLWTYCBMYWBABACADICVX
2009   Q3$94 MDVNMWWDELL-OLWBAEBAYTYCJPMBACCSCOSPLSMSFTWUMSDISCCLNVLSCOPCVXBKJCI
2009   Q2$80 MDELL-OLSPGIMSFTDVNMSCOPSPLSCVXWUCSCOTYCEBAYWBAJCIDISBKADIJPMNVLSMWW
2009   Q1$69 MNVLSCVXCSCOSPGIMSFTBKWBASPLSCOPCMCSK-OLDDVNMSVLOCCLBMYWUDELL-OLINTCTYCEBAY
2008   Q4$82 MCVXCOPWYEDVNCMCSK-OLDMSFTCSCOSPLSTWXBKSPGIWBABACVLOGEMWWCCLADIDELL-OLWMT
2008   Q3$104 MDVNCOPMSFTCVXCSCOGETWXCMCSK-OLDBACWMTTYCMMMNVLSSPLSDELL-OLCOVWYESPGIADIMWW
2008   Q2$121 MCOPCVXDVNWMTCOVDELL-OLWYESPGIWUMSFTTWXMSNVLSCSCOTYCSPLSCMCSK-OLDGEADIMWW
2008   Q1$128 MMSDELL-OLGECVXWMTDVNCOPCOVCMCSK-OLDAIGMERWUTYCTWXMSFTWYECSCONVLSSPGIMMM
2007   Q4$161 MCOPAIGDVNWMTCVXTWXMSFTCOVMSGETYCWUBACJPMPFECMCSK-OLDMERDELL-OLTEVAC
2007   Q3$205 MWUCOPAIGCOVCVXCWMTMSFTBACTWXMSMERCMCSK-OLDTYCTEVAGEPFEWYEINTCGPS
2007   Q2$223 MTYCTWXFDCAIGCSCOWMTWUTEVAGECOPCMSFTCVXBACPFEGPSMMMCMCSK-OLDDGINTC
2007   Q1$184 MMEDIFDCGETEVATWXWMTMSFTAIGCDGCVXTYCCOPPFEBACWYEMMMMSGPSVSH
2006   Q4$191 MTWXDGSBLFDCMEDIAIGGEWMTMSFTCVSHCVXWYECMCSK-OLDGPSMSTEVATYCPFEBK