David Katz - Matrix Asset Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2018 | ≡ | RTX - RTX Corp. | Reduce 5.22% | 700 | 0.17 | ≡ | CB - Chubb Limited | Reduce 5.74% | 700 | 0.16 | ≡ | WFC - Wells Fargo | Reduce 3.42% | 1,500 | 0.14 | ≡ | PG - Procter & Gamble | Reduce 4.55% | 1,000 | 0.14 | ≡ | VIAB - Viacom Inc. | Reduce 7.27% | 2,400 | 0.14 |
Q2  2018 | ≡ | JCI - Johnson Controls Intl. plc | Sell 100.00% | 45,499 | 2.85 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 23,500 | 1.79 | ≡ | COP - ConocoPhillips | Reduce 26.90% | 5,300 | 0.67 | ≡ | OXY - Occidental Petroleum | Reduce 8.39% | 2,300 | 0.35 | ≡ | SLB - Schlumberger Ltd. | Reduce 4.68% | 1,450 | 0.18 | ≡ | MSFT - Microsoft Corp. | Reduce 3.32% | 900 | 0.16 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.49% | 1,500 | 0.15 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.30% | 400 | 0.15 | ≡ | DVN - Devon Energy Corp. | Reduce 5.26% | 1,500 | 0.12 | ≡ | RTX - RTX Corp. | Reduce 2.19% | 300 | 0.07 | ≡ | CB - Chubb Limited | Reduce 2.40% | 300 | 0.07 | ≡ | CVX - Chevron Corp. | Reduce 3.16% | 300 | 0.07 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.67% | 300 | 0.06 | ≡ | CVS - CVS Health Corp. | Reduce 1.24% | 300 | 0.03 |
Q1  2018 | ≡ | STT - State Street Corp. | Reduce 50.00% | 6,200 | 1.10 | ≡ | WPP - WPP Group plc | Sell 100.00% | 6,600 | 0.98 | ≡ | MSFT - Microsoft Corp. | Reduce 12.30% | 3,800 | 0.62 | ≡ | CSCO - Cisco Systems | Reduce 13.37% | 8,100 | 0.62 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 11.70% | 3,100 | 0.61 | ≡ | HOG - Harley-Davidson | Reduce 25.40% | 8,000 | 0.61 | ≡ | COF - Capital One Financial | Reduce 10.99% | 2,100 | 0.36 | ≡ | ABBV - AbbVie Inc. | Reduce 9.30% | 2,000 | 0.34 | ≡ | TEL - TE Connectivity | Reduce 7.43% | 1,750 | 0.31 | ≡ | RTX - RTX Corp. | Reduce 9.27% | 1,400 | 0.31 | ≡ | ETN - Eaton Corp. | Reduce 6.90% | 2,000 | 0.28 | ≡ | SLB - Schlumberger Ltd. | Reduce 7.19% | 2,400 | 0.28 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.98% | 1,350 | 0.26 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.44% | 2,000 | 0.18 | ≡ | COP - ConocoPhillips | Reduce 7.94% | 1,700 | 0.18 | ≡ | WFC - Wells Fargo | Reduce 3.95% | 1,800 | 0.17 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.12% | 400 | 0.15 | ≡ | AAPL - Apple Inc. | Reduce 9.09% | 2,000 | 0.15 | ≡ | MET - MetLife Inc. | Reduce 4.53% | 1,700 | 0.14 | ≡ | MS - Morgan Stanley | Reduce 5.86% | 1,500 | 0.14 | ≡ | OXY - Occidental Petroleum | Reduce 3.52% | 1,000 | 0.12 | ≡ | CVS - CVS Health Corp. | Reduce 3.97% | 1,000 | 0.11 | ≡ | QCOM - QUALCOMM Inc. | Reduce 2.67% | 1,000 | 0.10 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 3.19% | 1,500 | 0.09 |
Q4  2017 | ≡ | GE - GE Aerospace | Sell 100.00% | 5,313 | 1.74 | ≡ | AXP - American Express | Reduce 42.35% | 7,200 | 1.18 | ≡ | VIAB - Viacom Inc. | Reduce 43.76% | 18,600 | 0.94 | ≡ | CVX - Chevron Corp. | Reduce 30.15% | 4,100 | 0.85 | ≡ | DVN - Devon Energy Corp. | Reduce 26.92% | 10,500 | 0.71 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.25% | 2,700 | 0.47 | ≡ | TEL - TE Connectivity | Reduce 9.42% | 2,450 | 0.38 | ≡ | CSCO - Cisco Systems | Reduce 8.18% | 5,400 | 0.34 | ≡ | ABBV - AbbVie Inc. | Reduce 8.51% | 2,000 | 0.32 | ≡ | MSFT - Microsoft Corp. | Reduce 5.79% | 1,900 | 0.27 | ≡ | CVS - CVS Health Corp. | Reduce 7.69% | 2,100 | 0.25 | ≡ | RTX - RTX Corp. | Reduce 4.43% | 700 | 0.15 | ≡ | MET - MetLife Inc. | Reduce 3.85% | 1,500 | 0.12 | ≡ | MS - Morgan Stanley | Reduce 5.19% | 1,400 | 0.12 | ≡ | CB - Chubb Limited | Reduce 2.34% | 300 | 0.07 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.02% | 200 | 0.06 | ≡ | STT - State Street Corp. | Reduce 2.36% | 300 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 0.87% | 400 | 0.04 | ≡ | COF - Capital One Financial | Reduce 1.04% | 200 | 0.03 | ≡ | COP - ConocoPhillips | Reduce 1.38% | 300 | 0.03 |
Q3  2017 | ≡ | STT - State Street Corp. | Reduce 18.59% | 2,900 | 0.47 | ≡ | SNI - Scripps Networks Interactive Inc. | Sell 100.00% | 3,600 | 0.42 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 5.81% | 1,800 | 0.29 | ≡ | MSFT - Microsoft Corp. | Reduce 6.29% | 2,200 | 0.28 | ≡ | ABBV - AbbVie Inc. | Reduce 6.00% | 1,500 | 0.23 | ≡ | MET - MetLife Inc. | Reduce 6.25% | 2,600 | 0.23 | ≡ | CVX - Chevron Corp. | Reduce 6.21% | 900 | 0.18 | ≡ | CB - Chubb Limited | Reduce 5.19% | 700 | 0.17 | ≡ | CVS - CVS Health Corp. | Reduce 4.21% | 1,200 | 0.16 | ≡ | AXP - American Express | Reduce 5.03% | 900 | 0.14 | ≡ | TMO - Thermo Fisher Scientific | Reduce 3.88% | 400 | 0.13 | ≡ | ETN - Eaton Corp. | Reduce 2.36% | 700 | 0.09 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 2.23% | 400 | 0.08 | ≡ | COP - ConocoPhillips | Reduce 3.56% | 800 | 0.07 | ≡ | TEL - TE Connectivity | Reduce 1.52% | 400 | 0.06 | ≡ | PG - Procter & Gamble | Reduce 1.98% | 400 | 0.06 | ≡ | DVN - Devon Energy Corp. | Reduce 2.01% | 800 | 0.05 |
Q2  2017 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 25,800 | 1.36 | ≡ | GILD - Gilead Sciences | Reduce 20.63% | 6,500 | 0.79 | ≡ | DVN - Devon Energy Corp. | Reduce 13.10% | 6,000 | 0.33 | ≡ | COP - ConocoPhillips | Reduce 16.36% | 4,400 | 0.33 | ≡ | ETN - Eaton Corp. | Reduce 4.81% | 1,500 | 0.20 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 4.21% | 2,000 | 0.15 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.24% | 600 | 0.13 | ≡ | RTX - RTX Corp. | Reduce 2.47% | 400 | 0.08 | ≡ | CSCO - Cisco Systems | Reduce 1.49% | 1,000 | 0.05 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.96% | 100 | 0.03 |
Q1  2017 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 37,500 | 2.30 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 23,000 | 1.54 | ≡ | GEN - Gen Digital Inc. | Reduce 42.67% | 19,200 | 1.01 | ≡ | TEL - TE Connectivity | Reduce 19.02% | 6,200 | 0.79 | ≡ | MS - Morgan Stanley | Reduce 27.03% | 10,000 | 0.74 | ≡ | COP - ConocoPhillips | Reduce 6.27% | 1,800 | 0.15 | ≡ | MSFT - Microsoft Corp. | Reduce 3.05% | 1,100 | 0.12 | ≡ | AXP - American Express | Reduce 4.79% | 900 | 0.12 | ≡ | SLB - Schlumberger Ltd. | Reduce 3.69% | 800 | 0.11 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 2.63% | 500 | 0.10 |