David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q4  2017
≡ MET - MetLife Inc. Reduce 3.85% 1,500 0.12
≡ MS - Morgan Stanley Reduce 5.19% 1,400 0.12
≡ CB - Chubb Limited Reduce 2.34% 300 0.07
≡ TMO - Thermo Fisher Scientific Reduce 2.02% 200 0.06
≡ STT - State Street Corp. Reduce 2.36% 300 0.05
≡ WFC - Wells Fargo Reduce 0.87% 400 0.04
≡ COF - Capital One Financial Reduce 1.04% 200 0.03
≡ COP - ConocoPhillips Reduce 1.38% 300 0.03
Q3  2017
≡ STT - State Street Corp. Reduce 18.59% 2,900 0.47
≡ SNI - Scripps Networks Interactive Inc. Sell 100.00% 3,600 0.42
≡ JPM - JPMorgan Chase & Co. Reduce 5.81% 1,800 0.29
≡ MSFT - Microsoft Corp. Reduce 6.29% 2,200 0.28
≡ ABBV - AbbVie Inc. Reduce 6.00% 1,500 0.23
≡ MET - MetLife Inc. Reduce 6.25% 2,600 0.23
≡ CVX - Chevron Corp. Reduce 6.21% 900 0.18
≡ CB - Chubb Limited Reduce 5.19% 700 0.17
≡ CVS - CVS Health Corp. Reduce 4.21% 1,200 0.16
≡ AXP - American Express Reduce 5.03% 900 0.14
≡ TMO - Thermo Fisher Scientific Reduce 3.88% 400 0.13
≡ ETN - Eaton Corp. Reduce 2.36% 700 0.09
≡ ZBH - Zimmer Biomet Holdings Reduce 2.23% 400 0.08
≡ COP - ConocoPhillips Reduce 3.56% 800 0.07
≡ TEL - TE Connectivity Reduce 1.52% 400 0.06
≡ PG - Procter & Gamble Reduce 1.98% 400 0.06
≡ DVN - Devon Energy Corp. Reduce 2.01% 800 0.05
Q2  2017
≡ GEN - Gen Digital Inc. Sell 100.00% 25,800 1.36
≡ GILD - Gilead Sciences Reduce 20.63% 6,500 0.79
≡ DVN - Devon Energy Corp. Reduce 13.10% 6,000 0.33
≡ COP - ConocoPhillips Reduce 16.36% 4,400 0.33
≡ ETN - Eaton Corp. Reduce 4.81% 1,500 0.20
≡ JCI - Johnson Controls Intl. plc Reduce 4.21% 2,000 0.15
≡ ZBH - Zimmer Biomet Holdings Reduce 3.24% 600 0.13
≡ RTX - RTX Corp. Reduce 2.47% 400 0.08
≡ CSCO - Cisco Systems Reduce 1.49% 1,000 0.05
≡ TMO - Thermo Fisher Scientific Reduce 0.96% 100 0.03
Q1  2017
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 37,500 2.30
≡ SCHW - Charles Schwab Corp. Sell 100.00% 23,000 1.54
≡ GEN - Gen Digital Inc. Reduce 42.67% 19,200 1.01
≡ TEL - TE Connectivity Reduce 19.02% 6,200 0.79
≡ MS - Morgan Stanley Reduce 27.03% 10,000 0.74
≡ COP - ConocoPhillips Reduce 6.27% 1,800 0.15
≡ MSFT - Microsoft Corp. Reduce 3.05% 1,100 0.12
≡ AXP - American Express Reduce 4.79% 900 0.12
≡ SLB - Schlumberger Ltd. Reduce 3.69% 800 0.11
≡ ZBH - Zimmer Biomet Holdings Reduce 2.63% 500 0.10
≡ 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