David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q2  2014
≡ GLW - Corning Inc. Sell 100.00% 21,000 0.53
Q1  2014
≡ TEL - TE Connectivity Reduce 1.06% 500 0.04
≡ CVS - CVS Health Corp. Reduce 4.55% 1,300 0.12
≡ MS - Morgan Stanley Reduce 8.44% 6,500 0.25
≡ TMO - Thermo Fisher Scientific Reduce 14.80% 2,900 0.42
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.15% 12,500 0.80
≡ SCHW - Charles Schwab Corp. Reduce 27.69% 18,000 0.60
≡ AXP - American Express Reduce 27.98% 5,400 0.59
≡ GLW - Corning Inc. Reduce 85.47% 123,500 3.12
≡ ADM - Archer-Daniels-Midland Sell 100.00% 41,000 2.32
Q4  2013
≡ MET - MetLife Inc. Reduce 0.86% 500 0.04
≡ GLW - Corning Inc. Reduce 3.67% 5,500 0.13
≡ ZBH - Zimmer Biomet Holdings Reduce 5.17% 1,500 0.18
≡ MSFT - Microsoft Corp. Reduce 5.31% 3,800 0.19
≡ CVS - CVS Health Corp. Reduce 5.61% 1,700 0.16
≡ OXY - Occidental Petroleum Reduce 6.90% 2,000 0.25
≡ MS - Morgan Stanley Reduce 7.23% 6,000 0.24
≡ SCHW - Charles Schwab Corp. Reduce 16.67% 13,000 0.44
≡ ADM - Archer-Daniels-Midland Reduce 24.07% 13,000 0.74
≡ JCI - Johnson Controls Intl. plc Reduce 26.82% 11,800 0.79
≡ AXP - American Express Reduce 36.72% 11,200 1.32
≡ EMR - Emerson Electric Sell 100.00% 36,500 3.35
Q3  2013
≡ CVS - CVS Health Corp. Reduce 1.62% 500 0.04
≡ TEL - TE Connectivity Reduce 1.75% 800 0.06
≡ EMR - Emerson Electric Reduce 2.67% 1,000 0.09
≡ MET - MetLife Inc. Reduce 3.33% 2,000 0.13
≡ STT - State Street Corp. Reduce 7.28% 2,850 0.27
≡ SCHW - Charles Schwab Corp. Reduce 19.17% 18,500 0.55
≡ TDW - Tidewater Inc. Sell 100.00% 39,000 3.71
Q2  2013
≡ STT - State Street Corp. Reduce 0.38% 150 0.02
≡ MET - MetLife Inc. Reduce 2.44% 1,500 0.11
≡ TDW - Tidewater Inc. Reduce 4.88% 2,000 0.19
≡ SCHW - Charles Schwab Corp. Reduce 19.31% 23,100 0.82
≡ DELL-OLD - Dell Inc. Sell 100.00% 116,000 2.93
≡ HRS - Harris Corp. Sell 100.00% 22,100 1.81
≡ VOD - Vodafone Group PLC Sell 100.00% 30,700 1.54
Q1  2013
≡ SCHW - Charles Schwab Corp. Reduce 1.97% 2,400 0.08
≡ JPM - JPMorgan Chase & Co. Reduce 2.00% 1,000 0.08
≡ MET - MetLife Inc. Reduce 3.91% 2,500 0.17
≡ TDW - Tidewater Inc. Reduce 4.65% 2,000 0.18
≡ ZBH - Zimmer Biomet Holdings Reduce 5.56% 1,500 0.20
≡ 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