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 |