David Katz - Matrix Asset Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2015 | ≡ | MCD - McDonald's Corp. | Reduce 4.29% | 900 | 0.13 | ≡ | BBT-OLD - BB&T Corp. | Reduce 3.09% | 1,900 | 0.10 | ≡ | MS - Morgan Stanley | Reduce 1.72% | 1,000 | 0.05 | ≡ | MET - MetLife Inc. | Reduce 0.80% | 400 | 0.03 | ≡ | CVS - CVS Health Corp. | Reduce 1.27% | 200 | 0.03 |
Q2  2015 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 43,600 | 1.93 | ≡ | COF - Capital One Financial | Reduce 7.69% | 2,400 | 0.29 | ≡ | CVS - CVS Health Corp. | Reduce 7.60% | 1,300 | 0.19 | ≡ | STT - State Street Corp. | Reduce 4.41% | 1,600 | 0.17 | ≡ | ETN - Eaton Corp. | Reduce 3.80% | 1,500 | 0.14 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 4.18% | 1,700 | 0.14 | ≡ | SCHW - Charles Schwab Corp. | Reduce 10.45% | 2,800 | 0.12 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.61% | 1,200 | 0.11 | ≡ | BBT-OLD - BB&T Corp. | Reduce 3.15% | 2,000 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 2.58% | 1,600 | 0.10 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.30% | 700 | 0.08 | ≡ | MET - MetLife Inc. | Reduce 0.99% | 500 | 0.04 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.39% | 200 | 0.04 |
Q1  2015 | ≡ | HOLX - Hologic Inc. | Reduce 56.62% | 56,900 | 2.52 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 37.62% | 11,400 | 1.09 | ≡ | CSCO - Cisco Systems | Reduce 11.96% | 11,000 | 0.41 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 9.46% | 2,100 | 0.33 | ≡ | PEP - PepsiCo Inc. | Reduce 10.56% | 1,900 | 0.24 | ≡ | TEL - TE Connectivity | Reduce 5.61% | 2,300 | 0.22 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.69% | 1,200 | 0.22 | ≡ | WFC - Wells Fargo | Reduce 1.92% | 1,000 | 0.07 | ≡ | CVS - CVS Health Corp. | Reduce 1.72% | 300 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Reduce 2.90% | 800 | 0.03 |
Q4  2014 | ≡ | MS - Morgan Stanley | Reduce 13.43% | 9,000 | 0.47 | ≡ | PG - Procter & Gamble | Reduce 11.88% | 3,600 | 0.44 | ≡ | CVS - CVS Health Corp. | Reduce 16.35% | 3,400 | 0.44 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 12.43% | 4,300 | 0.42 | ≡ | HOLX - Hologic Inc. | Reduce 8.64% | 9,500 | 0.34 | ≡ | WFC - Wells Fargo | Reduce 7.14% | 4,000 | 0.29 | ≡ | CSCO - Cisco Systems | Reduce 7.82% | 7,800 | 0.29 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 7.88% | 1,900 | 0.29 | ≡ | MSFT - Microsoft Corp. | Reduce 6.19% | 3,500 | 0.22 | ≡ | HPQ - HP Inc. | Reduce 6.15% | 4,000 | 0.21 | ≡ | JNJ - Johnson & Johnson | Reduce 7.14% | 1,500 | 0.21 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.76% | 2,300 | 0.19 | ≡ | BBT-OLD - BB&T Corp. | Reduce 3.79% | 2,500 | 0.13 | ≡ | STT - State Street Corp. | Reduce 2.86% | 1,000 | 0.10 | ≡ | COF - Capital One Financial | Reduce 1.60% | 500 | 0.06 | ≡ | CAT - Caterpillar Inc. | Reduce 2.98% | 500 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.78% | 500 | 0.02 |
Q3  2014 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 36,200 | 1.89 | ≡ | SCHW - Charles Schwab Corp. | Reduce 35.84% | 15,700 | 0.62 | ≡ | STT - State Street Corp. | Reduce 14.43% | 5,900 | 0.58 | ≡ | MSFT - Microsoft Corp. | Reduce 12.13% | 7,800 | 0.49 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.72% | 5,800 | 0.47 | ≡ | CVS - CVS Health Corp. | Reduce 15.79% | 3,900 | 0.42 | ≡ | JNJ - Johnson & Johnson | Reduce 11.02% | 2,600 | 0.37 | ≡ | CAT - Caterpillar Inc. | Reduce 14.29% | 2,800 | 0.37 | ≡ | MS - Morgan Stanley | Reduce 10.07% | 7,500 | 0.35 | ≡ | MET - MetLife Inc. | Reduce 6.85% | 3,700 | 0.27 | ≡ | COP - ConocoPhillips | Reduce 6.88% | 1,900 | 0.20 | ≡ | CSCO - Cisco Systems | Reduce 5.13% | 5,400 | 0.18 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 6.25% | 3,000 | 0.18 | ≡ | WFC - Wells Fargo | Reduce 4.27% | 2,500 | 0.17 | ≡ | PG - Procter & Gamble | Reduce 4.11% | 1,300 | 0.15 | ≡ | COF - Capital One Financial | Reduce 4.29% | 1,400 | 0.15 | ≡ | TEL - TE Connectivity | Reduce 4.65% | 2,000 | 0.15 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.45% | 900 | 0.15 | ≡ | HPQ - HP Inc. | Reduce 3.70% | 2,500 | 0.12 | ≡ | SLB - Schlumberger Ltd. | Reduce 3.02% | 800 | 0.11 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 2.82% | 700 | 0.09 | ≡ | BBT-OLD - BB&T Corp. | Reduce 1.64% | 1,100 | 0.06 | ≡ | CVX - Chevron Corp. | Reduce 2.16% | 400 | 0.06 | ≡ | DVN - Devon Energy Corp. | Reduce 1.32% | 500 | 0.05 | ≡ | MCD - McDonald's Corp. | Reduce 2.01% | 400 | 0.05 | ≡ | AXP - American Express | Reduce 2.48% | 300 | 0.04 |
Q2  2014 | ≡ | K - Kellanova | Sell 100.00% | 15,000 | 1.14 | ≡ | COP - ConocoPhillips | Reduce 25.41% | 9,400 | 0.99 | ≡ | SLB - Schlumberger Ltd. | Reduce 18.46% | 6,000 | 0.87 | ≡ | DVN - Devon Energy Corp. | Reduce 17.07% | 7,800 | 0.77 | ≡ | JNJ - Johnson & Johnson | Reduce 19.04% | 5,550 | 0.72 | ≡ | WFC - Wells Fargo | Reduce 14.60% | 10,000 | 0.65 | ≡ | MCD - McDonald's Corp. | Reduce 18.78% | 4,600 | 0.57 | ≡ | GLW - Corning Inc. | Sell 100.00% | 21,000 | 0.53 | ≡ | CVX - Chevron Corp. | Reduce 14.75% | 3,200 | 0.52 | ≡ | CAT - Caterpillar Inc. | Reduce 15.52% | 3,600 | 0.48 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 12.37% | 3,500 | 0.45 | ≡ | OXY - Occidental Petroleum | Reduce 10.16% | 3,100 | 0.39 | ≡ | MSFT - Microsoft Corp. | Reduce 10.07% | 7,200 | 0.37 | ≡ | HOLX - Hologic Inc. | Reduce 9.09% | 11,000 | 0.34 | ≡ | CSCO - Cisco Systems | Reduce 9.62% | 11,200 | 0.34 | ≡ | PG - Procter & Gamble | Reduce 9.71% | 3,400 | 0.33 | ≡ | QCOM - QUALCOMM Inc. | Reduce 8.82% | 3,200 | 0.31 | ≡ | TEL - TE Connectivity | Reduce 7.53% | 3,500 | 0.27 | ≡ | HPQ - HP Inc. | Reduce 8.78% | 6,500 | 0.27 | ≡ | MET - MetLife Inc. | Reduce 6.09% | 3,500 | 0.24 | ≡ | CVS - CVS Health Corp. | Reduce 9.52% | 2,600 | 0.24 | ≡ | PEP - PepsiCo Inc. | Reduce 10.89% | 2,200 | 0.24 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 8.00% | 2,800 | 0.23 | ≡ | AXP - American Express | Reduce 12.95% | 1,800 | 0.21 | ≡ | KO - Coca Cola Co. | Reduce 9.50% | 3,800 | 0.20 | ≡ | SCHW - Charles Schwab Corp. | Reduce 6.81% | 3,200 | 0.11 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 3.61% | 1,500 | 0.10 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.64% | 900 | 0.06 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.20% | 200 | 0.03 |