David Katz - Matrix Asset Advisors
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q2  2014 | ≡ | K - Kellanova | Sell 100.00% | 15,000 | 1.14 |
Q1  2014 | ≡ | TEL - TE Connectivity | Reduce 1.06% | 500 | 0.04 | ≡ | CVS - CVS Health Corp. | Reduce 4.55% | 1,300 | 0.12 | ≡ | MS - Morgan Stanley | Reduce 8.44% | 6,500 | 0.25 | ≡ | TMO - Thermo Fisher Scientific | Reduce 14.80% | 2,900 | 0.42 | ≡ | AXP - American Express | Reduce 27.98% | 5,400 | 0.59 | ≡ | SCHW - Charles Schwab Corp. | Reduce 27.69% | 18,000 | 0.60 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 23.15% | 12,500 | 0.80 | ≡ | ADM - Archer-Daniels-Midland | Sell 100.00% | 41,000 | 2.32 | ≡ | GLW - Corning Inc. | Reduce 85.47% | 123,500 | 3.12 |
Q4  2013 | ≡ | MET - MetLife Inc. | Reduce 0.86% | 500 | 0.04 | ≡ | GLW - Corning Inc. | Reduce 3.67% | 5,500 | 0.13 | ≡ | CVS - CVS Health Corp. | Reduce 5.61% | 1,700 | 0.16 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.17% | 1,500 | 0.18 | ≡ | MSFT - Microsoft Corp. | Reduce 5.31% | 3,800 | 0.19 | ≡ | MS - Morgan Stanley | Reduce 7.23% | 6,000 | 0.24 | ≡ | OXY - Occidental Petroleum | Reduce 6.90% | 2,000 | 0.25 | ≡ | SCHW - Charles Schwab Corp. | Reduce 16.67% | 13,000 | 0.44 | ≡ | ADM - Archer-Daniels-Midland | Reduce 24.07% | 13,000 | 0.74 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 26.82% | 11,800 | 0.79 | ≡ | AXP - American Express | Reduce 36.72% | 11,200 | 1.32 | ≡ | EMR - Emerson Electric | Sell 100.00% | 36,500 | 3.35 |
Q3  2013 | ≡ | CVS - CVS Health Corp. | Reduce 1.62% | 500 | 0.04 | ≡ | TEL - TE Connectivity | Reduce 1.75% | 800 | 0.06 | ≡ | EMR - Emerson Electric | Reduce 2.67% | 1,000 | 0.09 | ≡ | MET - MetLife Inc. | Reduce 3.33% | 2,000 | 0.13 | ≡ | STT - State Street Corp. | Reduce 7.28% | 2,850 | 0.27 | ≡ | SCHW - Charles Schwab Corp. | Reduce 19.17% | 18,500 | 0.55 | ≡ | TDW - Tidewater Inc. | Sell 100.00% | 39,000 | 3.71 |
Q2  2013 | ≡ | STT - State Street Corp. | Reduce 0.38% | 150 | 0.02 | ≡ | MET - MetLife Inc. | Reduce 2.44% | 1,500 | 0.11 | ≡ | TDW - Tidewater Inc. | Reduce 4.88% | 2,000 | 0.19 | ≡ | SCHW - Charles Schwab Corp. | Reduce 19.31% | 23,100 | 0.82 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 30,700 | 1.54 | ≡ | HRS - Harris Corp. | Sell 100.00% | 22,100 | 1.81 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 116,000 | 2.93 |
Q1  2013 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.00% | 1,000 | 0.08 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.97% | 2,400 | 0.08 | ≡ | MET - MetLife Inc. | Reduce 3.91% | 2,500 | 0.17 | ≡ | TDW - Tidewater Inc. | Reduce 4.65% | 2,000 | 0.18 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.56% | 1,500 | 0.20 | ≡ | MS - Morgan Stanley | Reduce 7.87% | 7,000 | 0.27 | ≡ | STT - State Street Corp. | Reduce 13.63% | 6,200 | 0.65 | ≡ | DELL-OLD - Dell Inc. | Reduce 25.16% | 39,000 | 0.99 | ≡ | MWW - Monster Worldwide | Sell 100.00% | 140,000 | 1.54 | ≡ | VOD - Vodafone Group PLC | Reduce 50.48% | 31,300 | 1.57 |
Q4  2012 | ≡ | AXP - American Express | Reduce 1.82% | 500 | 0.06 | ≡ | CVX - Chevron Corp. | Reduce 2.42% | 400 | 0.08 | ≡ | DELL-OLD - Dell Inc. | Reduce 2.39% | 3,800 | 0.08 | ≡ | MWW - Monster Worldwide | Reduce 6.04% | 9,000 | 0.10 | ≡ | MET - MetLife Inc. | Reduce 2.29% | 1,500 | 0.10 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 3.23% | 1,500 | 0.11 | ≡ | DVN - Devon Energy Corp. | Reduce 3.95% | 1,500 | 0.15 | ≡ | TDW - Tidewater Inc. | Reduce 4.44% | 2,000 | 0.17 | ≡ | GLW - Corning Inc. | Reduce 4.93% | 7,500 | 0.18 | ≡ | BBT-OLD - BB&T Corp. | Reduce 6.48% | 3,500 | 0.20 | ≡ | WFC - Wells Fargo | Reduce 5.11% | 3,500 | 0.23 | ≡ | PG - Procter & Gamble | Reduce 7.02% | 2,000 | 0.26 | ≡ | COP - ConocoPhillips | Reduce 7.86% | 2,500 | 0.28 | ≡ | ADM - Archer-Daniels-Midland | Reduce 10.00% | 6,000 | 0.32 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 8.78% | 2,600 | 0.34 | ≡ | MS - Morgan Stanley | Reduce 9.64% | 9,500 | 0.35 | ≡ | JNJ - Johnson & Johnson | Reduce 10.91% | 3,000 | 0.41 | ≡ | CVS - CVS Health Corp. | Reduce 14.44% | 5,200 | 0.49 | ≡ | CSCO - Cisco Systems | Reduce 12.38% | 13,000 | 0.50 | ≡ | STT - State Street Corp. | Reduce 15.74% | 8,500 | 0.78 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.36% | 10,500 | 0.90 | ≡ | HRS - Harris Corp. | Reduce 38.61% | 13,900 | 1.33 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 171,000 | 2.62 | ≡ | STJ - St Jude Medical | Sell 100.00% | 47,000 | 3.42 |
Q3  2012 | ≡ | SCHW - Charles Schwab Corp. | Reduce 3.87% | 4,800 | 0.11 | ≡ | DELL-OLD - Dell Inc. | Reduce 5.92% | 10,000 | 0.17 | ≡ | EMR - Emerson Electric | Reduce 7.14% | 2,500 | 0.21 | ≡ | TMO - Thermo Fisher Scientific | Reduce 14.02% | 3,000 | 0.30 | ≡ | MS - Morgan Stanley | Reduce 10.86% | 12,000 | 0.35 | ≡ | AA - Alcoa Corp. | Reduce 12.76% | 25,000 | 0.38 | ≡ | DVN - Devon Energy Corp. | Reduce 12.64% | 5,500 | 0.57 | ≡ | PG - Procter & Gamble | Reduce 14.93% | 5,000 | 0.60 | ≡ | COP - ConocoPhillips | Reduce 16.97% | 6,500 | 0.64 | ≡ | CVS - CVS Health Corp. | Reduce 18.18% | 8,000 | 0.67 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 16.96% | 9,500 | 0.68 | ≡ | MWW - Monster Worldwide | Reduce 29.05% | 61,000 | 0.77 | ≡ | GLW - Corning Inc. | Reduce 18.28% | 34,000 | 0.77 | ≡ | TEL - TE Connectivity | Reduce 23.67% | 14,200 | 0.83 | ≡ | AXP - American Express | Reduce 24.24% | 8,800 | 0.86 | ≡ | VOD - Vodafone Group PLC | Reduce 22.50% | 18,000 | 0.89 | ≡ | TDW - Tidewater Inc. | Reduce 19.64% | 11,000 | 0.92 | ≡ | STT - State Street Corp. | Reduce 20.00% | 13,500 | 0.98 | ≡ | MSFT - Microsoft Corp. | Reduce 25.30% | 21,000 | 1.08 | ≡ | CSCO - Cisco Systems | Reduce 24.46% | 34,000 | 1.12 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 30,000 | 1.18 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 26.00% | 10,400 | 1.22 | ≡ | MET - MetLife Inc. | Reduce 24.71% | 21,500 | 1.28 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 24.38% | 19,500 | 1.36 | ≡ | BBT-OLD - BB&T Corp. | Reduce 30.77% | 24,000 | 1.37 | ≡ | CVX - Chevron Corp. | Reduce 29.79% | 7,000 | 1.41 | ≡ | STJ - St Jude Medical | Reduce 30.37% | 20,500 | 1.49 | ≡ | WFC - Wells Fargo | Reduce 29.74% | 29,000 | 1.73 | ≡ | HRS - Harris Corp. | Reduce 37.72% | 21,800 | 1.93 | ≡ | WU - Western Union Co. | Sell 100.00% | 89,500 | 2.00 |