David Katz - Matrix Asset Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2013 | ≡ | MS - Morgan Stanley | Reduce 7.87% | 7,000 | 0.27 | ≡ | STT - State Street Corp. | Reduce 13.63% | 6,200 | 0.65 | ≡ | DELL-OLD - Dell Inc. | Reduce 25.16% | 39,000 | 0.99 | ≡ | VOD - Vodafone Group PLC | Reduce 50.48% | 31,300 | 1.57 | ≡ | MWW - Monster Worldwide | Sell 100.00% | 140,000 | 1.54 |
Q4  2012 | ≡ | AXP - American Express | Reduce 1.82% | 500 | 0.06 | ≡ | MET - MetLife Inc. | Reduce 2.29% | 1,500 | 0.10 | ≡ | DELL-OLD - Dell Inc. | Reduce 2.39% | 3,800 | 0.08 | ≡ | CVX - Chevron Corp. | Reduce 2.42% | 400 | 0.08 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 3.23% | 1,500 | 0.11 | ≡ | DVN - Devon Energy Corp. | Reduce 3.95% | 1,500 | 0.15 | ≡ | TDW - Tidewater Inc. | Reduce 4.44% | 2,000 | 0.17 | ≡ | GLW - Corning Inc. | Reduce 4.93% | 7,500 | 0.18 | ≡ | WFC - Wells Fargo | Reduce 5.11% | 3,500 | 0.23 | ≡ | MWW - Monster Worldwide | Reduce 6.04% | 9,000 | 0.10 | ≡ | BBT-OLD - BB&T Corp. | Reduce 6.48% | 3,500 | 0.20 | ≡ | PG - Procter & Gamble | Reduce 7.02% | 2,000 | 0.26 | ≡ | COP - ConocoPhillips | Reduce 7.86% | 2,500 | 0.28 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 8.78% | 2,600 | 0.34 | ≡ | MS - Morgan Stanley | Reduce 9.64% | 9,500 | 0.35 | ≡ | ADM - Archer-Daniels-Midland | Reduce 10.00% | 6,000 | 0.32 | ≡ | JNJ - Johnson & Johnson | Reduce 10.91% | 3,000 | 0.41 | ≡ | CSCO - Cisco Systems | Reduce 12.38% | 13,000 | 0.50 | ≡ | CVS - CVS Health Corp. | Reduce 14.44% | 5,200 | 0.49 | ≡ | STT - State Street Corp. | Reduce 15.74% | 8,500 | 0.78 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.36% | 10,500 | 0.90 | ≡ | HRS - Harris Corp. | Reduce 38.61% | 13,900 | 1.33 | ≡ | STJ - St Jude Medical | Sell 100.00% | 47,000 | 3.42 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 171,000 | 2.62 |
Q3  2012 | ≡ | SCHW - Charles Schwab Corp. | Reduce 3.87% | 4,800 | 0.11 | ≡ | DELL-OLD - Dell Inc. | Reduce 5.92% | 10,000 | 0.17 | ≡ | EMR - Emerson Electric | Reduce 7.14% | 2,500 | 0.21 | ≡ | MS - Morgan Stanley | Reduce 10.86% | 12,000 | 0.35 | ≡ | DVN - Devon Energy Corp. | Reduce 12.64% | 5,500 | 0.57 | ≡ | AA - Alcoa Corp. | Reduce 12.76% | 25,000 | 0.38 | ≡ | TMO - Thermo Fisher Scientific | Reduce 14.02% | 3,000 | 0.30 | ≡ | PG - Procter & Gamble | Reduce 14.93% | 5,000 | 0.60 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 16.96% | 9,500 | 0.68 | ≡ | COP - ConocoPhillips | Reduce 16.97% | 6,500 | 0.64 | ≡ | CVS - CVS Health Corp. | Reduce 18.18% | 8,000 | 0.67 | ≡ | GLW - Corning Inc. | Reduce 18.28% | 34,000 | 0.77 | ≡ | TDW - Tidewater Inc. | Reduce 19.64% | 11,000 | 0.92 | ≡ | STT - State Street Corp. | Reduce 20.00% | 13,500 | 0.98 | ≡ | VOD - Vodafone Group PLC | Reduce 22.50% | 18,000 | 0.89 | ≡ | TEL - TE Connectivity | Reduce 23.67% | 14,200 | 0.83 | ≡ | AXP - American Express | Reduce 24.24% | 8,800 | 0.86 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 24.38% | 19,500 | 1.36 | ≡ | CSCO - Cisco Systems | Reduce 24.46% | 34,000 | 1.12 | ≡ | MET - MetLife Inc. | Reduce 24.71% | 21,500 | 1.28 | ≡ | MSFT - Microsoft Corp. | Reduce 25.30% | 21,000 | 1.08 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 26.00% | 10,400 | 1.22 | ≡ | MWW - Monster Worldwide | Reduce 29.05% | 61,000 | 0.77 | ≡ | WFC - Wells Fargo | Reduce 29.74% | 29,000 | 1.73 | ≡ | CVX - Chevron Corp. | Reduce 29.79% | 7,000 | 1.41 | ≡ | STJ - St Jude Medical | Reduce 30.37% | 20,500 | 1.49 | ≡ | BBT-OLD - BB&T Corp. | Reduce 30.77% | 24,000 | 1.37 | ≡ | HRS - Harris Corp. | Reduce 37.72% | 21,800 | 1.93 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 172,000 | 2.98 | ≡ | VLO - Valero Energy | Sell 100.00% | 80,500 | 2.58 | ≡ | WU - Western Union Co. | Sell 100.00% | 89,500 | 2.00 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 30,000 | 1.18 |
Q2  2012 | ≡ | GLW - Corning Inc. | Reduce 3.63% | 7,000 | 0.12 | ≡ | HRS - Harris Corp. | Reduce 4.46% | 2,700 | 0.15 | ≡ | AXP - American Express | Reduce 4.47% | 1,700 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 4.60% | 4,000 | 0.16 | ≡ | WFC - Wells Fargo | Reduce 5.80% | 6,000 | 0.27 | ≡ | STT - State Street Corp. | Reduce 6.25% | 4,500 | 0.27 | ≡ | CVS - CVS Health Corp. | Reduce 8.33% | 4,000 | 0.25 | ≡ | ADM - Archer-Daniels-Midland | Reduce 11.72% | 7,500 | 0.29 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 13.04% | 6,000 | 0.51 | ≡ | WU - Western Union Co. | Reduce 33.70% | 45,500 | 1.02 | ≡ | WBA - Walgreens Boots Alliance | Reduce 57.45% | 40,500 | 1.59 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 54,000 | 2.06 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 37,000 | 1.62 |
Q1  2012 | ≡ | DVN - Devon Energy Corp. | Reduce 1.14% | 500 | 0.04 | ≡ | COP - ConocoPhillips | Reduce 1.29% | 500 | 0.05 | ≡ | WU - Western Union Co. | Reduce 1.46% | 2,000 | 0.04 | ≡ | CVX - Chevron Corp. | Reduce 2.08% | 500 | 0.06 | ≡ | AXP - American Express | Reduce 2.56% | 1,000 | 0.07 | ≡ | SPLS - Staples Inc. | Reduce 3.37% | 6,000 | 0.12 | ≡ | CVS - CVS Health Corp. | Reduce 3.42% | 1,700 | 0.09 | ≡ | CSCO - Cisco Systems | Reduce 3.57% | 5,000 | 0.13 | ≡ | WFC - Wells Fargo | Reduce 4.17% | 4,500 | 0.18 | ≡ | ADM - Archer-Daniels-Midland | Reduce 4.48% | 3,000 | 0.11 | ≡ | CCL - Carnival Corp. | Reduce 5.26% | 3,000 | 0.11 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.12% | 3,000 | 0.23 | ≡ | VLO - Valero Energy | Reduce 6.40% | 5,500 | 0.17 | ≡ | DELL-OLD - Dell Inc. | Reduce 7.51% | 13,700 | 0.27 | ≡ | STJ - St Jude Medical | Reduce 8.97% | 6,500 | 0.34 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.59% | 9,000 | 0.49 | ≡ | MSFT - Microsoft Corp. | Reduce 11.22% | 11,000 | 0.42 | ≡ | HRS - Harris Corp. | Reduce 13.57% | 9,500 | 0.51 | ≡ | EBAY - eBay Inc. | Reduce 57.95% | 51,000 | 2.23 | ≡ | ADI - Analog Devices | Sell 100.00% | 62,000 | 2.92 |
Q4  2011 | ≡ | PG - Procter & Gamble | Reduce 1.53% | 400 | 0.04 | ≡ | EBAY - eBay Inc. | Reduce 3.30% | 3,000 | 0.12 | ≡ | TDW - Tidewater Inc. | Reduce 3.51% | 2,000 | 0.13 | ≡ | CCL - Carnival Corp. | Reduce 5.00% | 3,000 | 0.13 | ≡ | VLO - Valero Energy | Reduce 5.49% | 5,000 | 0.14 | ≡ | MSFT - Microsoft Corp. | Reduce 7.55% | 8,000 | 0.27 |