David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q1  2016
≡ SCHW - Charles Schwab Corp. Add 348.00% 43,500 2.16
≡ RTX - RTX Corp. Add 28.89% 3,900 0.69
≡ MS - Morgan Stanley Add 3.51% 2,000 0.09
≡ AAPL - Apple Inc. Buy 10,000 0.48
Q4  2015
≡ HOG - Harley-Davidson Add 123.53% 10,500 0.70
≡ GILD - Gilead Sciences Add 5.00% 1,000 0.15
≡ RTX - RTX Corp. Buy 13,500 1.90
≡ HPE - Hewlett Packard Enterprise Buy 66,000 1.47
Q3  2015
≡ VIAB - Viacom Inc. Add 201.48% 27,200 1.78
≡ HOG - Harley-Davidson Add 70.00% 3,500 0.29
≡ AXP - American Express Add 22.22% 4,000 0.45
≡ ETN - Eaton Corp. Add 10.53% 4,000 0.31
≡ DVN - Devon Energy Corp. Add 8.24% 3,500 0.20
≡ GEN - Gen Digital Inc. Add 8.07% 6,500 0.19
≡ CVX - Chevron Corp. Add 7.50% 1,500 0.18
≡ QCOM - QUALCOMM Inc. Add 7.16% 2,700 0.22
≡ PG - Procter & Gamble Add 7.14% 2,000 0.22
≡ GILD - Gilead Sciences Add 5.26% 1,000 0.15
≡ JCI - Johnson Controls Intl. plc Add 4.17% 2,000 0.13
≡ COP - ConocoPhillips Add 4.07% 1,200 0.09
≡ CAT - Caterpillar Inc. Add 3.54% 800 0.08
≡ TEL - TE Connectivity Add 3.36% 1,300 0.12
≡ ZBH - Zimmer Biomet Holdings Add 2.49% 500 0.07
≡ CSCO - Cisco Systems Add 2.47% 2,000 0.08
≡ COF - Capital One Financial Add 1.39% 400 0.04
≡ CB - Chubb Limited Buy 7,000 1.10
≡ CC - Chemours Co. Buy 3,780 0.04
Q2  2015
≡ GEN - Gen Digital Inc. Add 1.90% 1,500 0.05
≡ QCOM - QUALCOMM Inc. Add 1.89% 700 0.06
≡ VIAB - Viacom Inc. Buy 13,500 1.19
≡ HOG - Harley-Davidson Buy 5,000 0.38
Q1  2015
≡ GILD - Gilead Sciences Add 160.27% 11,700 1.54
≡ GEN - Gen Digital Inc. Add 63.90% 30,800 0.97
≡ AXP - American Express Add 52.54% 6,200 0.65
≡ CAT - Caterpillar Inc. Add 38.65% 6,300 0.68
≡ MSFT - Microsoft Corp. Add 16.98% 9,000 0.49
≡ COP - ConocoPhillips Add 14.79% 3,800 0.32
≡ CVX - Chevron Corp. Add 10.50% 1,900 0.27
≡ QCOM - QUALCOMM Inc. Add 10.45% 3,500 0.33
≡ HPQ - HP Inc. Add 8.20% 5,000 0.21
≡ SLB - Schlumberger Ltd. Add 7.02% 2,000 0.22
≡ STT - State Street Corp. Add 6.76% 2,300 0.23
≡ JCI - Johnson Controls Intl. plc Add 6.67% 3,000 0.20
≡ DVN - Devon Energy Corp. Add 6.25% 2,500 0.20
≡ PG - Procter & Gamble Add 4.87% 1,300 0.14
≡ ETN - Eaton Corp. Add 3.95% 1,500 0.14
≡ TDC - Teradata Corp. Add 3.33% 1,000 0.06
≡ OXY - Occidental Petroleum Add 1.82% 500 0.05
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 1.75% 700 0.06
≡ COF - Capital One Financial Add 1.63% 500 0.05
≡ JNJ - Johnson & Johnson Add 0.51% 100 0.01
Q4  2014
≡ GILD - Gilead Sciences Add 46.00% 2,300 0.29
≡ TDC - Teradata Corp. Add 33.33% 7,500 0.44
≡ GEN - Gen Digital Inc. Add 17.56% 7,200 0.25
≡ SLB - Schlumberger Ltd. Add 10.89% 2,800 0.32
≡ MCD - McDonald's Corp. Add 7.69% 1,500 0.19
≡ DVN - Devon Energy Corp. Add 6.95% 2,600 0.21
≡ ETN - Eaton Corp. Add 2.70% 1,000 0.09
≡ CRC - California Resources Corp. Buy 10,960 0.08
Q3  2014
≡ TDC - Teradata Corp. Add 60.71% 8,500 0.48
≡ GEN - Gen Digital Inc. Add 41.38% 12,000 0.38
≡ DD-OLD - Du Pont (E.I.) OLD Add 7.45% 2,400 0.23
≡ ETN - Eaton Corp. Add 4.23% 1,500 0.13
≡ QCOM - QUALCOMM Inc. Add 1.21% 400 0.04
Q2  2014
≡ ETN - Eaton Corp. Add 87.83% 16,600 1.58
≡ JCI - Johnson Controls Intl. plc Add 41.18% 14,000 0.86
≡ MS - Morgan Stanley Add 5.67% 4,000 0.16
≡ STT - State Street Corp. Add 5.41% 2,100 0.17
≡ COF - Capital One Financial Add 0.31% 100 0.01
≡ GEN - Gen Digital Inc. Buy 29,000 0.82
≡ TDC - Teradata Corp. Buy 14,000 0.70
≡ GILD - Gilead Sciences Buy 5,000 0.51
Q1  2014
≡ PEP - PepsiCo Inc. Add 55.38% 7,200 0.73
≡ HOLX - Hologic Inc. Add 52.78% 41,800 1.09
≡ COF - Capital One Financial Add 44.44% 10,000 0.94
≡ COP - ConocoPhillips Add 26.28% 7,700 0.66
≡ K - Kellanova Add 25.00% 3,000 0.23
≡ CVX - Chevron Corp. Add 24.00% 4,200 0.61
≡ KO - Coca Cola Co. Add 23.08% 7,500 0.35
≡ DD-OLD - Du Pont (E.I.) OLD Add 20.69% 6,000 0.49
≡ MCD - McDonald's Corp. Add 19.51% 4,000 0.48
≡ PG - Procter & Gamble Add 18.64% 5,500 0.54
≡ HPQ - HP Inc. Add 15.63% 10,000 0.39
≡ OXY - Occidental Petroleum Add 12.96% 3,500 0.41
≡ DVN - Devon Energy Corp. Add 10.12% 4,200 0.34
≡ JNJ - Johnson & Johnson Add 9.18% 2,450 0.29
≡ STT - State Street Corp. Add 6.89% 2,500 0.21
≡ QCOM - QUALCOMM Inc. Add 6.76% 2,300 0.22
≡ MSFT - Microsoft Corp. Add 5.61% 3,800 0.19
≡ JCI - Johnson Controls Intl. plc Add 5.59% 1,800 0.10
≡ SLB - Schlumberger Ltd. Add 4.84% 1,500 0.18
≡ BBT-OLD - BB&T Corp. Add 3.85% 2,500 0.12
≡ WFC - Wells Fargo Add 3.01% 2,000 0.12
≡ CSCO - Cisco Systems Add 3.01% 3,400 0.09
≡ ZBH - Zimmer Biomet Holdings Add 2.91% 800 0.09
≡ JPM - JPMorgan Chase & Co. Add 1.85% 1,000 0.07
≡ ETN - Eaton Corp. Buy 18,900 1.73
Q4  2013
≡ COF - Capital One Financial Add 100.89% 11,300 1.12
≡ QCOM - QUALCOMM Inc. Add 28.30% 7,500 0.73
≡ MCD - McDonald's Corp. Add 25.00% 4,100 0.52