David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q3  2019
≡ CBS - CBS Corp. Reduce 79.48% 26,150 2.01
Q2  2019
≡ COF - Capital One Financial Reduce 1.26% 200 0.03
≡ VIAB - Viacom Inc. Reduce 1.02% 500 0.03
≡ GILD - Gilead Sciences Reduce 1.27% 350 0.04
≡ ETN - Eaton Corp. Reduce 1.10% 250 0.04
≡ CBS - CBS Corp. Reduce 1.50% 500 0.05
≡ CSCO - Cisco Systems Reduce 1.41% 500 0.05
≡ TEL - TE Connectivity Reduce 1.38% 300 0.05
≡ RTX - RTX Corp. Reduce 3.31% 400 0.10
≡ GOOG - Alphabet Inc. CL C Reduce 3.29% 1,300 0.13
≡ EBAY - eBay Inc. Reduce 4.26% 2,000 0.15
≡ CMCSA - Comcast Corp. Reduce 6.00% 2,700 0.21
≡ MDLZ - Mondelez International Reduce 14.50% 3,800 0.38
≡ PEP - PepsiCo Inc. Reduce 19.47% 2,550 0.63
≡ QCOM - QUALCOMM Inc. Reduce 20.69% 6,600 0.94
Q1  2019
≡ RTX - RTX Corp. Reduce 4.72% 600 0.15
≡ EBAY - eBay Inc. Reduce 5.25% 2,600 0.19
≡ TMO - Thermo Fisher Scientific Reduce 5.97% 400 0.21
≡ ETN - Eaton Corp. Reduce 5.60% 1,350 0.21
≡ GOOG - Alphabet Inc. CL C Reduce 4.82% 2,000 0.22
≡ ZBH - Zimmer Biomet Holdings Reduce 6.67% 1,000 0.24
≡ MSFT - Microsoft Corp. Reduce 9.55% 2,100 0.47
≡ CB - Chubb Limited Sell 100.00% 3,900 1.06
≡ CSCO - Cisco Systems Reduce 24.47% 11,500 1.19
Q4  2018
≡ ETN - Eaton Corp. Reduce 1.63% 400 0.06
≡ JPM - JPMorgan Chase & Co. Reduce 1.28% 300 0.06
≡ MSFT - Microsoft Corp. Reduce 2.22% 500 0.11
≡ CMCSA - Comcast Corp. Reduce 4.26% 2,000 0.14
≡ PEP - PepsiCo Inc. Reduce 6.43% 900 0.21
≡ MDLZ - Mondelez International Reduce 10.27% 3,000 0.25
≡ GILD - Gilead Sciences Reduce 7.08% 2,100 0.28
≡ TMO - Thermo Fisher Scientific Reduce 20.24% 1,700 0.80
≡ AXP - American Express Sell 100.00% 5,525 1.02
≡ CB - Chubb Limited Reduce 66.09% 7,600 2.07
≡ PG - Procter & Gamble Sell 100.00% 21,000 3.02
Q3  2018
≡ VIAB - Viacom Inc. Reduce 7.27% 2,400 0.14
≡ PG - Procter & Gamble Reduce 4.55% 1,000 0.14
≡ WFC - Wells Fargo Reduce 3.42% 1,500 0.14
≡ CB - Chubb Limited Reduce 5.74% 700 0.16
≡ RTX - RTX Corp. Reduce 5.22% 700 0.17
≡ COF - Capital One Financial Reduce 6.47% 1,100 0.18
≡ TMO - Thermo Fisher Scientific Reduce 5.62% 500 0.21
≡ CVS - CVS Health Corp. Reduce 8.37% 2,000 0.27
≡ ETN - Eaton Corp. Reduce 9.26% 2,500 0.37
≡ CSCO - Cisco Systems Reduce 10.48% 5,500 0.46
≡ ZBH - Zimmer Biomet Holdings Reduce 15.25% 2,700 0.61
≡ MSFT - Microsoft Corp. Reduce 14.12% 3,700 0.73
≡ QCOM - QUALCOMM Inc. Reduce 15.83% 6,000 0.75
≡ AXP - American Express Reduce 43.62% 4,275 0.79
≡ COP - ConocoPhillips Sell 100.00% 14,400 1.81
Q2  2018
≡ CVS - CVS Health Corp. Reduce 1.24% 300 0.03
≡ ZBH - Zimmer Biomet Holdings Reduce 1.67% 300 0.06
≡ CVX - Chevron Corp. Reduce 3.16% 300 0.07
≡ CB - Chubb Limited Reduce 2.40% 300 0.07
≡ RTX - RTX Corp. Reduce 2.19% 300 0.07
≡ DVN - Devon Energy Corp. Reduce 5.26% 1,500 0.12
≡ TMO - Thermo Fisher Scientific Reduce 4.30% 400 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 3.49% 1,500 0.15
≡ MSFT - Microsoft Corp. Reduce 3.32% 900 0.16
≡ SLB - Schlumberger Ltd. Reduce 4.68% 1,450 0.18
≡ OXY - Occidental Petroleum Reduce 8.39% 2,300 0.35
≡ COP - ConocoPhillips Reduce 26.90% 5,300 0.67
≡ HOG - Harley-Davidson Sell 100.00% 23,500 1.79
≡ JCI - Johnson Controls Intl. plc Sell 100.00% 45,499 2.85
Q1  2018
≡ JCI - Johnson Controls Intl. plc Reduce 3.19% 1,500 0.09
≡ QCOM - QUALCOMM Inc. Reduce 2.67% 1,000 0.10
≡ CVS - CVS Health Corp. Reduce 3.97% 1,000 0.11
≡ OXY - Occidental Petroleum Reduce 3.52% 1,000 0.12
≡ MS - Morgan Stanley Reduce 5.86% 1,500 0.14
≡ MET - MetLife Inc. Reduce 4.53% 1,700 0.14
≡ AAPL - Apple Inc. Reduce 9.09% 2,000 0.15
≡ TMO - Thermo Fisher Scientific Reduce 4.12% 400 0.15
≡ WFC - Wells Fargo Reduce 3.95% 1,800 0.17
≡ COP - ConocoPhillips Reduce 7.94% 1,700 0.18
≡ GOOG - Alphabet Inc. CL C Reduce 4.44% 2,000 0.18
≡ ZBH - Zimmer Biomet Holdings Reduce 6.98% 1,350 0.26
≡ SLB - Schlumberger Ltd. Reduce 7.19% 2,400 0.28
≡ ETN - Eaton Corp. Reduce 6.90% 2,000 0.28
≡ RTX - RTX Corp. Reduce 9.27% 1,400 0.31
≡ TEL - TE Connectivity Reduce 7.43% 1,750 0.31
≡ ABBV - AbbVie Inc. Reduce 9.30% 2,000 0.34
≡ COF - Capital One Financial Reduce 10.99% 2,100 0.36
≡ HOG - Harley-Davidson Reduce 25.40% 8,000 0.61
≡ JPM - JPMorgan Chase & Co. Reduce 11.70% 3,100 0.61
≡ CSCO - Cisco Systems Reduce 13.37% 8,100 0.62
≡ MSFT - Microsoft Corp. Reduce 12.30% 3,800 0.62
≡ WPP - WPP Group plc Sell 100.00% 6,600 0.98
≡ STT - State Street Corp. Reduce 50.00% 6,200 1.10
Q4  2017
≡ COP - ConocoPhillips Reduce 1.38% 300 0.03
≡ COF - Capital One Financial Reduce 1.04% 200 0.03
≡ WFC - Wells Fargo Reduce 0.87% 400 0.04
≡ STT - State Street Corp. Reduce 2.36% 300 0.05
≡ TMO - Thermo Fisher Scientific Reduce 2.02% 200 0.06
≡ CB - Chubb Limited Reduce 2.34% 300 0.07
≡ MS - Morgan Stanley Reduce 5.19% 1,400 0.12
≡ MET - MetLife Inc. Reduce 3.85% 1,500 0.12
≡ RTX - RTX Corp. Reduce 4.43% 700 0.15
≡ CVS - CVS Health Corp. Reduce 7.69% 2,100 0.25
≡ MSFT - Microsoft Corp. Reduce 5.79% 1,900 0.27
≡ ABBV - AbbVie Inc. Reduce 8.51% 2,000 0.32