Historical Stock Holdings

David Katz - Matrix Advisors Value

PeriodPortfolio ValueTop 20 holdings history (left to right)
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 MJPMWFCMETSTTMSFTSLBETNCOFDVNTELBBTJCIQCOMTEVAMSGILDCSCOZBHPGOXY
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 MJPMWFCMETOXYSLBCSCODVNSTTZBHMSFTEMRTELJNJAXPMSPGGLWBBTCVXTEVA
2013   Q2$60 MMETWFCJPMSTTCSCOMSFTTDWGLWSLBJNJTELSCHWEMRPGAXPMSOXYBBTZBHCVX
2013   Q1$57 MWFCMETJPMSTTSCHWTDWDVNPGGLWJNJSLBCSCOTELZBHCVXMSFTEMRAXPADMMS
2012   Q4$51 MWFCJPMSTTMETTDWDVNGLWCSCOZBHPGEMRSCHWCVXJNJTELMSCOPTEVASLBMSFT
2012   Q3$58 MJPMWFCDVNSTTMETTDWZBHCSCOGLWSTJPGTEVACVXJNJHRSMSFTCOPBBTVODCVS
2012   Q2$75 MWFCSTTJPMSTJMETTDWZBHMSFTDVNCVXHRSBBTGLWCSCOVODSPLSTEVACOPAXPDELL-OL
2012   Q1$84 MWFCJPMSTTMETDVNTDWZBHSTJCOPCSCOMSFTDELL-OLSPLSHRSGLWCVXBBTWUWBAPG
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 MCOPWUEBAYWBASPGIGLWDVNJPMDELL-OLSTTSPLSBKTDWGENZCSCOCVXMWWBACMSFTMS
2010   Q2$83 MCOPDVNJPMWUTYCBACBMYCSCODELL-OLSPGIGLWEBAYBKWBASPLSSTTVLOADITDWMSFT
2010   Q1$100 MBKBACJPMEBAYCSCODELL-OLSPGIDVNWBAWUMWWGLWSPLSTYCBMYCOPMSFTCCLCVXMS
2009   Q4$99 MDVNBKSPLSMWWJPMSPGIDELL-OLMSFTWUEBAYCSCOCOPAAGLWTYCBMYWBABACADICVX
2009   Q3$94 MDVNMWWDELL-OLWBAEBAYTYCJPMBACCSCOSPLSMSFTWUMSDISCCLNVLSCOPCVXBKJCI
2009   Q2$80 MDELL-OLSPGIMSFTDVNMSCVXCOPSPLSWUCSCOTYCEBAYWBAJCIDISBKADIJPMNVLSMWW
2009   Q1$69 MNVLSCVXCSCOSPGIMSFTBKWBASPLSCOPCMCSK-OLDDVNMSVLOCCLWUBMYDELL-OLINTCTYCEBAY
2008   Q4$82 MCVXCOPWYEDVNCMCSK-OLDMSFTCSCOSPLSTWXBKSPGIWBABACVLOGEMWWCCLADIDELL-OLWMT
2008   Q3$104 MDVNCOPMSFTCVXCSCOGETWXCMCSK-OLDBACWMTTYCMMMNVLSSPLSDELL-OLCOVWYESPGIADIMWW
2008   Q2$121 MCOPCVXDVNWMTCOVDELL-OLWYEWUSPGIMSFTTWXMSNVLSCSCOTYCSPLSCMCSK-OLDGEADIMWW
2008   Q1$128 MMSGEDELL-OLCVXWMTDVNCOPCOVCMCSK-OLDAIGMERWUTYCTWXMSFTWYECSCONVLSSPGIMMM
2007   Q4$161 MCOPDVNAIGWMTCVXTWXMSFTCOVMSGETYCWUBACJPMPFECMCSK-OLDMERDELL-OLTEVAC
2007   Q3$205 MWUCOPAIGCOVCVXCWMTMSFTBACTWXMSMERCMCSK-OLDTYCTEVAGEPFEWYEINTCDVN
2007   Q2$223 MTYCTWXFDCAIGCSCOWMTWUTEVAGECOPCBACMSFTCVXPFEGPSMMMCMCSK-OLDDGINTC
2007   Q1$184 MMEDIFDCGETEVATWXWMTMSFTAIGCDGCVXTYCCOPBACPFEWYEMMMMSGPSBSX
2006   Q4$191 MTWXDGSBLFDCMEDIAIGGEWMTMSFTCVSHCVXWYECMCSK-OLDGPSMSTEVATYCPFEBK