Historical Stock Holdings

David Katz - Matrix Advisors Value

PeriodPortfolio ValueTop 20 holdings history (left to right)
2016   Q3$58 MQCOMJPMMSFTTELETNMETCSCOWFCGILDSCHWZBHMSDVNSTTCOFUTXPGSLBTEVAJCI
2016   Q2$55 MJPMWFCCSCOMSFTQCOMETNJCIZBHTELGILDMETUTXOXYSLBCVXTEVADVNPGCOFSCHW
2016   Q1$56 MWFCJPMMSFTCSCOTELMETETNZBHQCOMCVXTEVAGILDCOFJCISLBUTXVIABOXYSTTSCHW
2015   Q4$68 MJPMWFCTEVATELMETPGMSFTBBTCSCOETNGILDZBHCOFSLBSTTQCOMJNJTMOJCIMCD
2015   Q3$66 MMSFTJPMWFCTELMETTEVACSCOQCOMETNPGBBTCOFSTTJCISLBMCDGILDZBHOXYJNJ
2015   Q2$74 MJPMWFCMETSTTMSFTSLBETNCOFDVNTELBBTJCIQCOMTEVAMSCSCOGILDZBHPGOXY
2015   Q1$75 MJPMTELWFCETNSTTQCOMDVNMETSLBTEVAMSFTBBTCOFJCIZBHPGCSCOCVXMSHPQ
2014   Q4$75 MJPMWFCMETHOLXSTTTELETNCSCOCOFZBHQCOMBBTMSFTHPQDVNPGSLBTEVAMSDD
2014   Q3$74 MJPMWFCMETHOLXOXYMSFTSLBSTTDVNCOFPGCSCOQCOMDDBBTZBHETNMSHPQTEL
2014   Q2$81 MSLBJPMWFCDVNMETOXYHOLXSTTETNCOFMSFTTELBBTQCOMCSCOZBHPGJNJCVXMS
2014   Q1$82 MWFCJPMSLBDVNMETMSFTOXYJNJQCOMPGTELBBTSTTZBHCSCOCOPHOLXCVXCOFMCD
2013   Q4$77 MJPMMETWFCSLBSTTTELGLWOXYDVNZBHCSCOMSFTQCOMJNJBBTMSPGCVXTMOTEVA
2013   Q3$70 MJPMWFCMETOXYSLBCSCODVNSTTMSFTZBHEMRTELJNJAXPMSPGGLWBBTCVXTEVA
2013   Q2$60 MMETWFCJPMSTTCSCOMSFTTDWGLWSLBJNJTELSCHWEMRPGAXPMSOXYBBTZBHCVX
2013   Q1$57 MWFCMETJPMSTTSCHWTDWDVNPGJNJGLWSLBZBHCSCOTELCVXMSFTEMRAXPADMMS
2012   Q4$51 MWFCJPMSTTMETTDWDVNGLWCSCOZBHPGEMRSCHWCVXJNJTELMSCOPTEVASLBMSFT
2012   Q3$58 MJPMWFCDVNSTTMETTDWCSCOZBHGLWPGSTJTEVACVXJNJHRSMSFTCOPBBTVODCVS
2012   Q2$75 MWFCSTTJPMSTJMETTDWZBHMSFTDVNCVXHRSBBTGLWCSCOVODSPLSTEVACOPDELL-OLAXP
2012   Q1$84 MWFCJPMSTTMETDVNTDWZBHSTJCOPCSCODELL-OLMSFTSPLSHRSGLWCVXBBTWUWBAPG
2011   Q4$76 MWFCSTTCOPJPMDVNTDWEBAYDELL-OLMETZBHCVXMSFTCSCOHRSWUGLWSTJSPLSWBAADI
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-OLGLWEBAYSPGIBKWBASPLSSTTADIVLOTDWMSFT
2010   Q1$100 MBKBACJPMEBAYCSCODELL-OLDVNSPGIWBAWUMWWGLWSPLSTYCBMYCOPMSFTCCLCVXMS
2009   Q4$99 MDVNBKSPLSMWWJPMSPGIDELL-OLMSFTEBAYWUCSCOCOPAAGLWTYCBMYWBABACADICVX
2009   Q3$94 MDVNMWWDELL-OLEBAYWBATYCJPMBACCSCOSPLSMSFTWUMSDISCCLNVLSCOPCVXBKJCI
2009   Q2$80 MDELL-OLSPGIMSFTDVNMSCOPSPLSCVXWUCSCOTYCEBAYWBAJCIDISBKADIJPMNVLSCCL
2009   Q1$69 MNVLSCVXCSCOSPGIMSFTBKWBASPLSCOPCMCSKDVNMSVLOCCLBMYWUDELL-OLINTCTYCEBAY
2008   Q4$82 MCVXCOPWYEDVNCMCSKMSFTCSCOSPLSTWXBKSPGIWBABACVLOGEMWWCCLADIDELL-OLWMT
2008   Q3$104 MDVNCOPMSFTCVXCSCOGETWXCMCSKBACWMTTYCMMMNVLSSPLSDELL-OLCOVWYESPGIADIMWW
2008   Q2$121 MCOPCVXDVNWMTCOVDELL-OLWYEWUSPGIMSFTTWXMSNVLSCSCOTYCSPLSCMCSKGEADIMWW
2008   Q1$128 MMSDELL-OLGECVXWMTDVNCOPCOVCMCSKAIGMERWUTYCTWXMSFTWYECSCONVLSSPGIMMM
2007   Q4$161 MCOPAIGDVNWMTCVXTWXMSFTCOVMSGETYCWUBACJPMPFECMCSKMERDELL-OLTEVAC
2007   Q3$205 MWUCOPAIGCOVCVXCWMTMSFTBACTWXMSMERCMCSKTYCTEVAGEPFEWYEINTCGPS
2007   Q2$223 MTYCTWXFDCAIGCSCOWMTWUTEVAGECOPCMSFTBACCVXPFEGPSMMMCMCSKDGINTC
2007   Q1$184 MMEDIFDCGETEVATWXWMTMSFTAIGCDGCVXTYCCOPPFEBACWYEMMMMSGPSVSH
2006   Q4$191 MTWXDGSBLFDCAIGMEDIGEWMTMSFTCVSHWYECVXCMCSKGPSMSTEVATYCPFEBK