Historical Stock Holdings

David Katz - Matrix Advisors Value

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q2$58 MJPMWFCMSFTETNZBHCVSMETTELCSCOGOOGJCICBUTXQCOMABBVTMOGILDPGOXYSLB
2017   Q1$58 MJPMWFCETNMSFTCSCOZBHCVSMETGILDJCITELDVNQCOMGOOGCBPGUTXCOFOXYABBV
2016   Q4$59 MJPMWFCTELMSFTMETQCOMETNCSCOZBHGILDDVNCVSSLBUTXCVXPGJCICOFGOOGOXY
2016   Q3$58 MQCOMJPMMSFTTELETNMETCSCOWFCGILDSCHWZBHMSDVNSTTCOFUTXSLBPGTEVAJCI
2016   Q2$55 MJPMWFCCSCOMSFTQCOMETNJCIZBHTELGILDMETUTXCVXOXYSLBTEVADVNPGCOFSCHW
2016   Q1$56 MWFCJPMMSFTCSCOTELMETETNZBHQCOMCVXTEVAGILDCOFJCISLBUTXVIABOXYSTTSCHW
2015   Q4$68 MJPMWFCTEVATELPGMETMSFTBBTCSCOETNGILDZBHCOFSLBSTTQCOMJNJTMOJCIMCD
2015   Q3$66 MMSFTJPMWFCTELMETTEVACSCOQCOMPGETNBBTCOFSTTJCISLBMCDGILDZBHOXYJNJ
2015   Q2$74 MJPMWFCMETSTTMSFTSLBETNCOFDVNTELBBTJCIQCOMTEVAMSCSCOGILDZBHPGOXY
2015   Q1$75 MJPMWFCTELETNSTTDVNQCOMMETSLBTEVAMSFTBBTCOFJCIZBHPGCSCOCVXMSHPQ
2014   Q4$75 MJPMWFCMETHOLXSTTTELETNCSCOCOFZBHQCOMBBTMSFTDVNHPQSLBPGTEVAMSDD
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 MJPMWFCDVNSTTMETTDWZBHCSCOGLWSTJPGTEVACVXJNJMSFTHRSCOPBBTVODCVS
2012   Q2$75 MWFCSTTJPMSTJMETTDWZBHMSFTDVNCVXHRSBBTGLWCSCOVODSPLSTEVACOPAXPDELL-OL
2012   Q1$84 MWFCJPMSTTMETDVNTDWZBHSTJCOPCSCOMSFTDELL-OLSPLSHRSGLWCVXBBTWUWBAPG
2011   Q4$76 MWFCSTTCOPJPMDVNTDWDELL-OLEBAYMETZBHCVXMSFTCSCOHRSWUGLWSTJSPLSWBAADI
2011   Q3$74 MCOPWFCDELL-OLEBAYCSCOMSFTZBHSTTJPMCVXDVNWUMETTDWHRSGLWSPLSWBASTJADI
2011   Q2$97 MCOPWFCSTTDVNDELL-OLEBAYTDWJPMSTJGLWWUAAMWWZBHWBACVXMSFTHRSSPLSCSCO
2011   Q1$108 MCOPDVNTDWJPMWFCWBASTTSTJAASPLSGLWZBHCVXWUEBAYMWWDELL-OLSPGIBKCSCO
2010   Q4$100 MCOPDVNWBASTTMWWJPMTDWWUGLWBKEBAYSPGIWFCCSCOSPLSAAVLODELL-OLADICVX
2010   Q3$89 MCOPWUEBAYWBASPGIGLWDVNJPMDELL-OLSTTSPLSBKTDWGENZCSCOCVXMWWBACMSFTMS
2010   Q2$83 MCOPDVNJPMWUTYCBACBMYCSCODELL-OLSPGIGLWEBAYBKWBASPLSSTTVLOADITDWMSFT
2010   Q1$100 MBKBACJPMEBAYCSCODELL-OLSPGIDVNWBAWUMWWGLWSPLSTYCBMYCOPMSFTCCLCVXMS
2009   Q4$99 MDVNBKSPLSMWWJPMSPGIDELL-OLMSFTEBAYWUCSCOCOPAAGLWTYCBMYWBABACADICVX
2009   Q3$94 MDVNMWWDELL-OLWBAEBAYTYCJPMBACCSCOSPLSMSFTWUMSDISCCLNVLS-OLDCOPCVXBKJCI
2009   Q2$80 MDELL-OLSPGIMSFTDVNMSCVXCOPSPLSWUCSCOTYCEBAYWBAJCIDISBKADIJPMNVLS-OLDMWW
2009   Q1$69 MNVLS-OLDCVXCSCOSPGIMSFTBKWBASPLSCOPCMCSK-OLDDVNMSVLOCCLWUBMYDELL-OLINTCTYCEBAY
2008   Q4$82 MCVXCOPWYEDVNCMCSK-OLDMSFTCSCOSPLSTWXBKSPGIWBABACVLOGEMWWCCLADIDELL-OLWMT
2008   Q3$104 MDVNCOPMSFTCVXCSCOGETWXCMCSK-OLDBACWMTTYCMMMNVLS-OLDSPLSDELL-OLCOVWYESPGIADIMWW
2008   Q2$121 MCOPCVXDVNWMTCOVDELL-OLWYEWUSPGIMSFTTWXMSNVLS-OLDCSCOTYCSPLSCMCSK-OLDGEADIMWW
2008   Q1$128 MMSGEDELL-OLCVXWMTDVNCOPCOVCMCSK-OLDAIGMERWUTYCTWXMSFTWYECSCONVLS-OLDSPGIMMM
2007   Q4$161 MCOPDVNAIGWMTCVXTWXMSFTCOVMSGETYCWUBACJPMPFECMCSK-OLDMERDELL-OLTEVAC
2007   Q3$205 MWUCOPAIGCOVCVXCWMTMSFTBACTWXMSMERCMCSK-OLDTYCTEVAGEPFEWYEINTCDVN
2007   Q2$223 MTYCTWXFDCAIGCSCOWMTWUTEVAGECOPCBACMSFTCVXPFEGPSMMMCMCSK-OLDDGINTC
2007   Q1$184 MMEDIFDCGETEVATWXWMTMSFTAIGCDGCVXTYCCOPBACPFEWYEMMMMSGPSVSH
2006   Q4$191 MTWXDGSBLFDCMEDIAIGGEWMTMSFTCVSHCVXWYECMCSK-OLDGPSMSTEVATYCPFEBAC