David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2017
≡ JPM - JPMorgan Chase & Co. Reduce 1.59% 500 0.08
≡ SCHW - Charles Schwab Corp. Sell 100.00% 23,000 1.54
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 37,500 2.30
Q4  2016
≡ SCHW - Charles Schwab Corp. Reduce 62.90% 39,000 2.61
≡ STT - State Street Corp. Reduce 40.00% 10,400 1.37
≡ MS - Morgan Stanley Reduce 37.29% 22,000 1.58
≡ GEN - Gen Digital Inc. Reduce 28.57% 18,000 0.73
≡ COF - Capital One Financial Reduce 21.86% 5,400 0.80
≡ JPM - JPMorgan Chase & Co. Reduce 10.00% 3,500 0.51
≡ MET - MetLife Inc. Reduce 9.37% 4,300 0.39
≡ QCOM - QUALCOMM Inc. Reduce 5.71% 2,000 0.22
≡ CVX - Chevron Corp. Reduce 5.10% 800 0.16
≡ MSFT - Microsoft Corp. Reduce 3.73% 1,400 0.15
≡ RTX - RTX Corp. Reduce 2.35% 400 0.07
≡ AXP - American Express Reduce 2.08% 400 0.05
≡ HPQ - HP Inc. Sell 100.00% 46,000 1.23
≡ CAT - Caterpillar Inc. Sell 100.00% 18,100 2.76
Q3  2016
≡ HPQ - HP Inc. Reduce 19.30% 11,000 0.29
≡ JCI - Johnson Controls Intl. plc Reduce 16.43% 7,032 0.56
≡ DVN - Devon Energy Corp. Reduce 8.79% 4,000 0.30
≡ CSCO - Cisco Systems Reduce 7.91% 5,500 0.30
≡ CAT - Caterpillar Inc. Reduce 7.18% 1,400 0.21
≡ ZBH - Zimmer Biomet Holdings Reduce 6.41% 1,000 0.22
≡ CVX - Chevron Corp. Reduce 4.27% 700 0.12
≡ TMO - Thermo Fisher Scientific Reduce 4.00% 400 0.11
≡ GEN - Gen Digital Inc. Reduce 3.82% 2,500 0.11
≡ PEP - PepsiCo Inc. Reduce 3.77% 400 0.07
≡ MSFT - Microsoft Corp. Reduce 3.35% 1,300 0.13
≡ VIAB - Viacom Inc. Reduce 2.82% 1,000 0.07
≡ QCOM - QUALCOMM Inc. Reduce 2.78% 1,000 0.12
≡ STT - State Street Corp. Reduce 2.62% 700 0.08
≡ ETN - Eaton Corp. Reduce 2.50% 800 0.09
≡ RTX - RTX Corp. Reduce 2.30% 400 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 2.23% 800 0.09
≡ COF - Capital One Financial Reduce 1.98% 500 0.06
≡ CRC - California Resources Corp. Sell 100.00% 220 0.01
≡ HPE - Hewlett Packard Enterprise Sell 100.00% 44,000 1.46
Q2  2016
≡ CRC - California Resources Corp. Reduce 90.04% 1,988 0.09
≡ HPE - Hewlett Packard Enterprise Reduce 24.27% 14,100 0.47
≡ CVX - Chevron Corp. Reduce 18.00% 3,600 0.68
≡ ZBH - Zimmer Biomet Holdings Reduce 16.13% 3,000 0.66
≡ GEN - Gen Digital Inc. Reduce 14.94% 11,500 0.43
≡ VIAB - Viacom Inc. Reduce 11.25% 4,500 0.34
≡ TMO - Thermo Fisher Scientific Reduce 9.09% 1,000 0.27
≡ BBT-OLD - BB&T Corp. Reduce 8.93% 2,600 0.17
≡ SLB - Schlumberger Ltd. Reduce 8.82% 2,100 0.30
≡ JCI - Johnson Controls Intl. plc Reduce 5.93% 2,700 0.22
≡ CSCO - Cisco Systems Reduce 4.79% 3,500 0.18
≡ OXY - Occidental Petroleum Reduce 3.81% 900 0.12
≡ QCOM - QUALCOMM Inc. Reduce 3.74% 1,400 0.14
≡ CAT - Caterpillar Inc. Reduce 3.47% 700 0.10
≡ TEL - TE Connectivity Reduce 2.98% 1,000 0.10
≡ CVS - CVS Health Corp. Reduce 2.56% 300 0.05
≡ COF - Capital One Financial Reduce 1.95% 500 0.06
≡ HPQ - HP Inc. Reduce 1.89% 1,100 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.65% 600 0.07
≡ STT - State Street Corp. Reduce 1.11% 300 0.03
≡ DVN - Devon Energy Corp. Reduce 1.09% 500 0.03
≡ JNJ - Johnson & Johnson Sell 100.00% 7,700 1.47
Q1  2016
≡ CRC - California Resources Corp. Reduce 79.85% 8,752 0.00
≡ JNJ - Johnson & Johnson Reduce 60.71% 11,900 2.27
≡ BBT-OLD - BB&T Corp. Reduce 51.09% 30,400 1.79
≡ PG - Procter & Gamble Reduce 41.00% 12,300 1.79
≡ PEP - PepsiCo Inc. Reduce 34.16% 5,500 1.00
≡ CVS - CVS Health Corp. Reduce 25.00% 3,900 0.72
≡ ETN - Eaton Corp. Reduce 23.81% 10,000 1.11
≡ TMO - Thermo Fisher Scientific Reduce 22.54% 3,200 0.80
≡ SLB - Schlumberger Ltd. Reduce 20.13% 6,000 0.78
≡ OXY - Occidental Petroleum Reduce 15.41% 4,300 0.52
≡ JPM - JPMorgan Chase & Co. Reduce 15.35% 6,600 0.69
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 14.10% 5,500 0.52
≡ TEL - TE Connectivity Reduce 13.85% 5,400 0.59
≡ STT - State Street Corp. Reduce 13.74% 4,300 0.45
≡ CAT - Caterpillar Inc. Reduce 13.68% 3,200 0.43
≡ AXP - American Express Reduce 12.73% 2,800 0.30
≡ CSCO - Cisco Systems Reduce 12.05% 10,000 0.50
≡ COF - Capital One Financial Reduce 11.99% 3,500 0.43
≡ HPQ - HP Inc. Reduce 11.97% 7,900 0.17
≡ HPE - Hewlett Packard Enterprise Reduce 11.97% 7,900 0.25
≡ WFC - Wells Fargo Reduce 11.96% 6,100 0.52
≡ GEN - Gen Digital Inc. Reduce 11.49% 10,000 0.33
≡ ZBH - Zimmer Biomet Holdings Reduce 9.71% 2,000 0.38
≡ JCI - Johnson Controls Intl. plc Reduce 9.00% 4,500 0.31
≡ QCOM - QUALCOMM Inc. Reduce 7.43% 3,000 0.27
≡ GILD - Gilead Sciences Reduce 7.14% 1,500 0.24
≡ MET - MetLife Inc. Reduce 7.09% 3,500 0.27
≡ CVX - Chevron Corp. Reduce 6.98% 1,500 0.25
≡ COP - ConocoPhillips Reduce 6.51% 2,000 0.14
≡ MSFT - Microsoft Corp. Reduce 6.28% 2,600 0.25
≡ VIAB - Viacom Inc. Reduce 1.72% 700 0.05
≡ CC - Chemours Co. Sell 100.00% 3,780 0.03
≡ MCD - McDonald's Corp. Sell 100.00% 16,600 2.87
Q4  2015
≡ MSFT - Microsoft Corp. Reduce 31.46% 19,000 1.54
≡ MCD - McDonald's Corp. Reduce 17.41% 3,500 0.61
≡ TEL - TE Connectivity Reduce 2.50% 1,000 0.09
≡ DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 18,900 1.39
Q3  2015
≡ SCHW - Charles Schwab Corp. Reduce 47.92% 11,500 0.50
≡ STT - State Street Corp. Reduce 9.80% 3,400 0.35
≡ MCD - McDonald's Corp. Reduce 4.29% 900 0.13
≡ JPM - JPMorgan Chase & Co. Reduce 4.02% 1,800 0.17