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