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 | ≡ | RTX - RTX Corp. | Reduce 2.41% | 400 | 0.08 | ≡ | CVX - Chevron Corp. | Reduce 2.68% | 400 | 0.07 |
Q4  2016 | ≡ | CAT - Caterpillar Inc. | Sell 100.00% | 18,100 | 2.76 | ≡ | SCHW - Charles Schwab Corp. | Reduce 62.90% | 39,000 | 2.61 | ≡ | MS - Morgan Stanley | Reduce 37.29% | 22,000 | 1.58 | ≡ | STT - State Street Corp. | Reduce 40.00% | 10,400 | 1.37 | ≡ | HPQ - HP Inc. | Sell 100.00% | 46,000 | 1.23 | ≡ | COF - Capital One Financial | Reduce 21.86% | 5,400 | 0.80 | ≡ | GEN - Gen Digital Inc. | Reduce 28.57% | 18,000 | 0.73 | ≡ | 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 |
Q3  2016 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 44,000 | 1.46 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 16.43% | 7,032 | 0.56 | ≡ | CSCO - Cisco Systems | Reduce 7.91% | 5,500 | 0.30 | ≡ | DVN - Devon Energy Corp. | Reduce 8.79% | 4,000 | 0.30 | ≡ | HPQ - HP Inc. | Reduce 19.30% | 11,000 | 0.29 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.41% | 1,000 | 0.22 | ≡ | CAT - Caterpillar Inc. | Reduce 7.18% | 1,400 | 0.21 | ≡ | MSFT - Microsoft Corp. | Reduce 3.35% | 1,300 | 0.13 | ≡ | QCOM - QUALCOMM Inc. | Reduce 2.78% | 1,000 | 0.12 | ≡ | CVX - Chevron Corp. | Reduce 4.27% | 700 | 0.12 | ≡ | GEN - Gen Digital Inc. | Reduce 3.82% | 2,500 | 0.11 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.00% | 400 | 0.11 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.23% | 800 | 0.09 | ≡ | ETN - Eaton Corp. | Reduce 2.50% | 800 | 0.09 | ≡ | STT - State Street Corp. | Reduce 2.62% | 700 | 0.08 | ≡ | RTX - RTX Corp. | Reduce 2.30% | 400 | 0.07 | ≡ | VIAB - Viacom Inc. | Reduce 2.82% | 1,000 | 0.07 | ≡ | PEP - PepsiCo Inc. | Reduce 3.77% | 400 | 0.07 | ≡ | COF - Capital One Financial | Reduce 1.98% | 500 | 0.06 | ≡ | CRC - California Resources Corp. | Sell 100.00% | 220 | 0.01 |
Q2  2016 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 7,700 | 1.47 | ≡ | CVX - Chevron Corp. | Reduce 18.00% | 3,600 | 0.68 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 16.13% | 3,000 | 0.66 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 24.27% | 14,100 | 0.47 | ≡ | GEN - Gen Digital Inc. | Reduce 14.94% | 11,500 | 0.43 | ≡ | VIAB - Viacom Inc. | Reduce 11.25% | 4,500 | 0.34 | ≡ | SLB - Schlumberger Ltd. | Reduce 8.82% | 2,100 | 0.30 | ≡ | TMO - Thermo Fisher Scientific | Reduce 9.09% | 1,000 | 0.27 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 5.93% | 2,700 | 0.22 | ≡ | CSCO - Cisco Systems | Reduce 4.79% | 3,500 | 0.18 | ≡ | BBT-OLD - BB&T Corp. | Reduce 8.93% | 2,600 | 0.17 | ≡ | QCOM - QUALCOMM Inc. | Reduce 3.74% | 1,400 | 0.14 | ≡ | OXY - Occidental Petroleum | Reduce 3.81% | 900 | 0.12 | ≡ | TEL - TE Connectivity | Reduce 2.98% | 1,000 | 0.10 | ≡ | CAT - Caterpillar Inc. | Reduce 3.47% | 700 | 0.10 | ≡ | CRC - California Resources Corp. | Reduce 90.04% | 1,988 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.65% | 600 | 0.07 | ≡ | COF - Capital One Financial | Reduce 1.95% | 500 | 0.06 | ≡ | CVS - CVS Health Corp. | Reduce 2.56% | 300 | 0.05 | ≡ | DVN - Devon Energy Corp. | Reduce 1.09% | 500 | 0.03 | ≡ | STT - State Street Corp. | Reduce 1.11% | 300 | 0.03 | ≡ | HPQ - HP Inc. | Reduce 1.89% | 1,100 | 0.03 |
Q1  2016 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 16,600 | 2.87 | ≡ | JNJ - Johnson & Johnson | Reduce 60.71% | 11,900 | 2.27 | ≡ | PG - Procter & Gamble | Reduce 41.00% | 12,300 | 1.79 | ≡ | BBT-OLD - BB&T Corp. | Reduce 51.09% | 30,400 | 1.79 | ≡ | ETN - Eaton Corp. | Reduce 23.81% | 10,000 | 1.11 | ≡ | PEP - PepsiCo Inc. | Reduce 34.16% | 5,500 | 1.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 22.54% | 3,200 | 0.80 | ≡ | SLB - Schlumberger Ltd. | Reduce 20.13% | 6,000 | 0.78 | ≡ | CVS - CVS Health Corp. | Reduce 25.00% | 3,900 | 0.72 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 15.35% | 6,600 | 0.69 | ≡ | TEL - TE Connectivity | Reduce 13.85% | 5,400 | 0.59 | ≡ | WFC - Wells Fargo | Reduce 11.96% | 6,100 | 0.52 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 14.10% | 5,500 | 0.52 | ≡ | OXY - Occidental Petroleum | Reduce 15.41% | 4,300 | 0.52 | ≡ | CSCO - Cisco Systems | Reduce 12.05% | 10,000 | 0.50 | ≡ | STT - State Street Corp. | Reduce 13.74% | 4,300 | 0.45 | ≡ | COF - Capital One Financial | Reduce 11.99% | 3,500 | 0.43 | ≡ | CAT - Caterpillar Inc. | Reduce 13.68% | 3,200 | 0.43 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 9.71% | 2,000 | 0.38 | ≡ | GEN - Gen Digital Inc. | Reduce 11.49% | 10,000 | 0.33 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 9.00% | 4,500 | 0.31 | ≡ | AXP - American Express | Reduce 12.73% | 2,800 | 0.30 | ≡ | MET - MetLife Inc. | Reduce 7.09% | 3,500 | 0.27 | ≡ | QCOM - QUALCOMM Inc. | Reduce 7.43% | 3,000 | 0.27 | ≡ | MSFT - Microsoft Corp. | Reduce 6.28% | 2,600 | 0.25 | ≡ | CVX - Chevron Corp. | Reduce 6.98% | 1,500 | 0.25 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 11.97% | 7,900 | 0.25 | ≡ | GILD - Gilead Sciences | Reduce 7.14% | 1,500 | 0.24 | ≡ | HPQ - HP Inc. | Reduce 11.97% | 7,900 | 0.17 | ≡ | COP - ConocoPhillips | Reduce 6.51% | 2,000 | 0.14 | ≡ | VIAB - Viacom Inc. | Reduce 1.72% | 700 | 0.05 | ≡ | CC - Chemours Co. | Sell 100.00% | 3,780 | 0.03 | ≡ | CRC - California Resources Corp. | Reduce 79.85% | 8,752 | 0.00 |
Q4  2015 | ≡ | MSFT - Microsoft Corp. | Reduce 31.46% | 19,000 | 1.54 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Sell 100.00% | 18,900 | 1.39 | ≡ | MCD - McDonald's Corp. | Reduce 17.41% | 3,500 | 0.61 | ≡ | TEL - TE Connectivity | Reduce 2.50% | 1,000 | 0.09 |
Q3  2015 | ≡ | TDC - Teradata Corp. | Sell 100.00% | 31,000 | 1.56 | ≡ | SCHW - Charles Schwab Corp. | Reduce 47.92% | 11,500 | 0.50 | ≡ | STT - State Street Corp. | Reduce 9.80% | 3,400 | 0.35 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.02% | 1,800 | 0.17 |