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
≡ JPM - JPMorgan Chase & Co. Reduce 4.02% 1,800 0.17
≡ STT - State Street Corp. Reduce 9.80% 3,400 0.35
≡ SCHW - Charles Schwab Corp. Reduce 47.92% 11,500 0.50
≡ TDC - Teradata Corp. Sell 100.00% 31,000 1.56
Q2  2015
≡ TMO - Thermo Fisher Scientific Reduce 1.39% 200 0.04
≡ MET - MetLife Inc. Reduce 0.99% 500 0.04
≡ SLB - Schlumberger Ltd. Reduce 2.30% 700 0.08
≡ MSFT - Microsoft Corp. Reduce 2.58% 1,600 0.10
≡ BBT-OLD - BB&T Corp. Reduce 3.15% 2,000 0.11
≡ JPM - JPMorgan Chase & Co. Reduce 2.61% 1,200 0.11
≡ SCHW - Charles Schwab Corp. Reduce 10.45% 2,800 0.12
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.18% 1,700 0.14
≡ ETN - Eaton Corp. Reduce 3.80% 1,500 0.14
≡ STT - State Street Corp. Reduce 4.41% 1,600 0.17
≡ CVS - CVS Health Corp. Reduce 7.60% 1,300 0.19
≡ COF - Capital One Financial Reduce 7.69% 2,400 0.29
≡ HOLX - Hologic Inc. Sell 100.00% 43,600 1.93
Q1  2015
≡ SCHW - Charles Schwab Corp. Reduce 2.90% 800 0.03
≡ CVS - CVS Health Corp. Reduce 1.72% 300 0.04
≡ WFC - Wells Fargo Reduce 1.92% 1,000 0.07
≡ TMO - Thermo Fisher Scientific Reduce 7.69% 1,200 0.22
≡ TEL - TE Connectivity Reduce 5.61% 2,300 0.22
≡ PEP - PepsiCo Inc. Reduce 10.56% 1,900 0.24
≡ ZBH - Zimmer Biomet Holdings Reduce 9.46% 2,100 0.33
≡ CSCO - Cisco Systems Reduce 11.96% 11,000 0.41
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 37.62% 11,400 1.09
≡ HOLX - Hologic Inc. Reduce 56.62% 56,900 2.52
Q4  2014
≡ SCHW - Charles Schwab Corp. Reduce 1.78% 500 0.02
≡ CAT - Caterpillar Inc. Reduce 2.98% 500 0.06
≡ COF - Capital One Financial Reduce 1.60% 500 0.06
≡ STT - State Street Corp. Reduce 2.86% 1,000 0.10
≡ BBT-OLD - BB&T Corp. Reduce 3.79% 2,500 0.13
≡ JPM - JPMorgan Chase & Co. Reduce 4.76% 2,300 0.19
≡ JNJ - Johnson & Johnson Reduce 7.14% 1,500 0.21
≡ HPQ - HP Inc. Reduce 6.15% 4,000 0.21
≡ MSFT - Microsoft Corp. Reduce 6.19% 3,500 0.22
≡ ZBH - Zimmer Biomet Holdings Reduce 7.88% 1,900 0.29
≡ CSCO - Cisco Systems Reduce 7.82% 7,800 0.29
≡ WFC - Wells Fargo Reduce 7.14% 4,000 0.29
≡ HOLX - Hologic Inc. Reduce 8.64% 9,500 0.34
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 12.43% 4,300 0.42
≡ CVS - CVS Health Corp. Reduce 16.35% 3,400 0.44
≡ PG - Procter & Gamble Reduce 11.88% 3,600 0.44
≡ MS - Morgan Stanley Reduce 13.43% 9,000 0.47
Q3  2014
≡ AXP - American Express Reduce 2.48% 300 0.04
≡ MCD - McDonald's Corp. Reduce 2.01% 400 0.05
≡ DVN - Devon Energy Corp. Reduce 1.32% 500 0.05
≡ CVX - Chevron Corp. Reduce 2.16% 400 0.06
≡ BBT-OLD - BB&T Corp. Reduce 1.64% 1,100 0.06
≡ ZBH - Zimmer Biomet Holdings Reduce 2.82% 700 0.09
≡ SLB - Schlumberger Ltd. Reduce 3.02% 800 0.11
≡ HPQ - HP Inc. Reduce 3.70% 2,500 0.12
≡ TMO - Thermo Fisher Scientific Reduce 5.45% 900 0.15
≡ TEL - TE Connectivity Reduce 4.65% 2,000 0.15
≡ COF - Capital One Financial Reduce 4.29% 1,400 0.15
≡ PG - Procter & Gamble Reduce 4.11% 1,300 0.15
≡ WFC - Wells Fargo Reduce 4.27% 2,500 0.17
≡ JCI - Johnson Controls Intl. plc Reduce 6.25% 3,000 0.18
≡ CSCO - Cisco Systems Reduce 5.13% 5,400 0.18
≡ COP - ConocoPhillips Reduce 6.88% 1,900 0.20
≡ MET - MetLife Inc. Reduce 6.85% 3,700 0.27
≡ MS - Morgan Stanley Reduce 10.07% 7,500 0.35
≡ CAT - Caterpillar Inc. Reduce 14.29% 2,800 0.37
≡ JNJ - Johnson & Johnson Reduce 11.02% 2,600 0.37
≡ CVS - CVS Health Corp. Reduce 15.79% 3,900 0.42
≡ JPM - JPMorgan Chase & Co. Reduce 10.72% 5,800 0.47
≡ MSFT - Microsoft Corp. Reduce 12.13% 7,800 0.49
≡ STT - State Street Corp. Reduce 14.43% 5,900 0.58
≡ SCHW - Charles Schwab Corp. Reduce 35.84% 15,700 0.62
≡ KO - Coca Cola Co. Sell 100.00% 36,200 1.89
Q2  2014
≡ BBT-OLD - BB&T Corp. Reduce 0.74% 500 0.02
≡ TMO - Thermo Fisher Scientific Reduce 1.20% 200 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.64% 900 0.06
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 3.61% 1,500 0.10
≡ SCHW - Charles Schwab Corp. Reduce 6.81% 3,200 0.11
≡ KO - Coca Cola Co. Reduce 9.50% 3,800 0.20
≡ AXP - American Express Reduce 12.95% 1,800 0.21
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 8.00% 2,800 0.23
≡ PEP - PepsiCo Inc. Reduce 10.89% 2,200 0.24
≡ CVS - CVS Health Corp. Reduce 9.52% 2,600 0.24
≡ MET - MetLife Inc. Reduce 6.09% 3,500 0.24
≡ HPQ - HP Inc. Reduce 8.78% 6,500 0.27
≡ TEL - TE Connectivity Reduce 7.53% 3,500 0.27
≡ QCOM - QUALCOMM Inc. Reduce 8.82% 3,200 0.31
≡ PG - Procter & Gamble Reduce 9.71% 3,400 0.33
≡ CSCO - Cisco Systems Reduce 9.62% 11,200 0.34
≡ HOLX - Hologic Inc. Reduce 9.09% 11,000 0.34
≡ MSFT - Microsoft Corp. Reduce 10.07% 7,200 0.37
≡ OXY - Occidental Petroleum Reduce 10.16% 3,100 0.39
≡ ZBH - Zimmer Biomet Holdings Reduce 12.37% 3,500 0.45
≡ CAT - Caterpillar Inc. Reduce 15.52% 3,600 0.48
≡ CVX - Chevron Corp. Reduce 14.75% 3,200 0.52
≡ GLW - Corning Inc. Sell 100.00% 21,000 0.53
≡ MCD - McDonald's Corp. Reduce 18.78% 4,600 0.57
≡ WFC - Wells Fargo Reduce 14.60% 10,000 0.65
≡ JNJ - Johnson & Johnson Reduce 19.04% 5,550 0.72
≡ DVN - Devon Energy Corp. Reduce 17.07% 7,800 0.77
≡ SLB - Schlumberger Ltd. Reduce 18.46% 6,000 0.87
≡ COP - ConocoPhillips Reduce 25.41% 9,400 0.99