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 |