David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio
Q4  2017
WPP - WPP Group plc Add 50.00% 2,200 0.33
SLB - Schlumberger Ltd. Add 36.89% 9,000 1.00
PEP - PepsiCo Inc. Add 14.75% 1,800 0.35
HOG - Harley-Davidson Add 14.55% 4,000 0.34
PG - Procter & Gamble Add 11.11% 2,200 0.33
ZBH - Zimmer Biomet Holdings Add 10.57% 1,850 0.37
QCOM - QUALCOMM Inc. Add 5.65% 2,000 0.21
OXY - Occidental Petroleum Add 5.19% 1,400 0.17
JCI - Johnson Controls Intl. plc Add 3.30% 1,500 0.09
GILD - Gilead Sciences Add 3.08% 800 0.09
CBS - CBS Corp. Buy 6,000 0.58
Q3  2017
BBT-OLD - BB&T Corp. Add 7.55% 2,000 0.16
QCOM - QUALCOMM Inc. Add 7.27% 2,400 0.21
GE - General Electric Add 5.20% 262 0.09
GILD - Gilead Sciences Add 4.00% 1,000 0.14
MDLZ - Mondelez International Buy 11,300 0.78
WPP - WPP Group plc Buy 4,400 0.69
Q2  2017
VIAB - Viacom Inc. Add 23.19% 8,000 0.46
SLB - Schlumberger Ltd. Add 16.75% 3,500 0.39
HOG - Harley-Davidson Add 10.00% 2,500 0.23
OXY - Occidental Petroleum Add 3.85% 1,000 0.10
GE - General Electric Buy 5,050 1.87
SNI - Scripps Networks Interactive Inc. Buy 3,600 0.42
Q1  2017
CVS - CVS Health Corp. Add 20.00% 4,750 0.64
GILD - Gilead Sciences Add 18.87% 5,000 0.58
CB - Chubb Limited Add 17.39% 2,000 0.47
JCI - Johnson Controls Intl. plc Add 15.85% 6,499 0.47
OXY - Occidental Petroleum Add 14.54% 3,300 0.36
DVN - Devon Energy Corp. Add 10.36% 4,300 0.31
GOOG - Alphabet Inc. CL C Add 4.65% 2,000 0.14
Q4  2016
GOOG - Alphabet Inc. CL C Add 377.78% 34,000 2.22
ABBV - AbbVie Inc. Add 157.73% 15,300 1.63
CB - Chubb Limited Add 64.29% 4,500 1.01
AAPL - Apple Inc. Add 44.74% 6,800 0.33
CVS - CVS Health Corp. Add 39.71% 6,750 0.90
ZBH - Zimmer Biomet Holdings Add 30.14% 4,400 0.77
HOG - Harley-Davidson Add 22.55% 4,600 0.45
PEP - PepsiCo Inc. Add 19.61% 2,000 0.35
JCI - Johnson Controls Intl. plc Add 14.63% 5,232 0.36
TMO - Thermo Fisher Scientific Add 8.33% 800 0.19
GILD - Gilead Sciences Add 6.85% 1,700 0.21
PG - Procter & Gamble Add 6.32% 1,200 0.17
CSCO - Cisco Systems Add 4.69% 3,000 0.15
TEVA - Teva Pharmaceutical Industries Ltd. Add 2.74% 1,000 0.06
WFC - Wells Fargo Add 2.45% 1,100 0.10
Q3  2016
GOOG - Alphabet Inc. CL C Add 125.00% 5,000 0.33
ABBV - AbbVie Inc. Add 56.45% 3,500 0.38
CVS - CVS Health Corp. Add 49.12% 5,600 0.86
GILD - Gilead Sciences Add 11.71% 2,600 0.35
TEVA - Teva Pharmaceutical Industries Ltd. Add 8.96% 3,000 0.24
AAPL - Apple Inc. Add 8.57% 1,200 0.06
SCHW - Charles Schwab Corp. Add 1.14% 700 0.04
Q2  2016
AAPL - Apple Inc. Add 40.00% 4,000 0.17
GILD - Gilead Sciences Add 13.85% 2,700 0.41
SCHW - Charles Schwab Corp. Add 9.46% 5,300 0.24
HOG - Harley-Davidson Add 7.37% 1,400 0.12
PG - Procter & Gamble Add 7.34% 1,300 0.20
ABBV - AbbVie Inc. Buy 6,200 0.70
GOOG - Alphabet Inc. CL C Buy 4,000 0.25
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