David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q2  2016
≡ JPM - JPMorgan Chase & Co. Reduce 1.65% 600 0.07
≡ STT - State Street Corp. Reduce 1.11% 300 0.03
≡ DVN - Devon Energy Corp. Reduce 1.09% 500 0.03
≡ JNJ - Johnson & Johnson Sell 100.00% 7,700 1.47
Q1  2016
≡ CRC - California Resources Corp. Reduce 79.85% 8,752 0.00
≡ JNJ - Johnson & Johnson Reduce 60.71% 11,900 2.27
≡ BBT-OLD - BB&T Corp. Reduce 51.09% 30,400 1.79
≡ PG - Procter & Gamble Reduce 41.00% 12,300 1.79
≡ PEP - PepsiCo Inc. Reduce 34.16% 5,500 1.00
≡ CVS - CVS Health Corp. Reduce 25.00% 3,900 0.72
≡ ETN - Eaton Corp. Reduce 23.81% 10,000 1.11
≡ TMO - Thermo Fisher Scientific Reduce 22.54% 3,200 0.80
≡ SLB - Schlumberger Ltd. Reduce 20.13% 6,000 0.78
≡ OXY - Occidental Petroleum Reduce 15.41% 4,300 0.52
≡ JPM - JPMorgan Chase & Co. Reduce 15.35% 6,600 0.69
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 14.10% 5,500 0.52
≡ TEL - TE Connectivity Reduce 13.85% 5,400 0.59
≡ STT - State Street Corp. Reduce 13.74% 4,300 0.45
≡ CAT - Caterpillar Inc. Reduce 13.68% 3,200 0.43
≡ AXP - American Express Reduce 12.73% 2,800 0.30
≡ CSCO - Cisco Systems Reduce 12.05% 10,000 0.50
≡ COF - Capital One Financial Reduce 11.99% 3,500 0.43
≡ HPQ - HP Inc. Reduce 11.97% 7,900 0.17
≡ HPE - Hewlett Packard Enterprise Reduce 11.97% 7,900 0.25
≡ WFC - Wells Fargo Reduce 11.96% 6,100 0.52
≡ GEN - Gen Digital Inc. Reduce 11.49% 10,000 0.33
≡ ZBH - Zimmer Biomet Holdings Reduce 9.71% 2,000 0.38
≡ JCI - Johnson Controls Intl. plc Reduce 9.00% 4,500 0.31
≡ QCOM - QUALCOMM Inc. Reduce 7.43% 3,000 0.27
≡ GILD - Gilead Sciences Reduce 7.14% 1,500 0.24
≡ MET - MetLife Inc. Reduce 7.09% 3,500 0.27
≡ CVX - Chevron Corp. Reduce 6.98% 1,500 0.25
≡ COP - ConocoPhillips Reduce 6.51% 2,000 0.14
≡ MSFT - Microsoft Corp. Reduce 6.28% 2,600 0.25
≡ VIAB - Viacom Inc. Reduce 1.72% 700 0.05
≡ CC - Chemours Co. Sell 100.00% 3,780 0.03
≡ MCD - McDonald's Corp. Sell 100.00% 16,600 2.87
Q4  2015
≡ MSFT - Microsoft Corp. Reduce 31.46% 19,000 1.54
≡ MCD - McDonald's Corp. Reduce 17.41% 3,500 0.61
≡ TEL - TE Connectivity Reduce 2.50% 1,000 0.09
≡ DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 18,900 1.39
Q3  2015
≡ SCHW - Charles Schwab Corp. Reduce 47.92% 11,500 0.50
≡ STT - State Street Corp. Reduce 9.80% 3,400 0.35
≡ MCD - McDonald's Corp. Reduce 4.29% 900 0.13
≡ JPM - JPMorgan Chase & Co. Reduce 4.02% 1,800 0.17
≡ BBT-OLD - BB&T Corp. Reduce 3.09% 1,900 0.10
≡ MS - Morgan Stanley Reduce 1.72% 1,000 0.05
≡ CVS - CVS Health Corp. Reduce 1.27% 200 0.03
≡ MET - MetLife Inc. Reduce 0.80% 400 0.03
≡ TDC - Teradata Corp. Sell 100.00% 31,000 1.56
Q2  2015
≡ SCHW - Charles Schwab Corp. Reduce 10.45% 2,800 0.12
≡ 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
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.18% 1,700 0.14
≡ ETN - Eaton Corp. Reduce 3.80% 1,500 0.14
≡ BBT-OLD - BB&T Corp. Reduce 3.15% 2,000 0.11
≡ JPM - JPMorgan Chase & Co. Reduce 2.61% 1,200 0.11
≡ MSFT - Microsoft Corp. Reduce 2.58% 1,600 0.10
≡ SLB - Schlumberger Ltd. Reduce 2.30% 700 0.08
≡ TMO - Thermo Fisher Scientific Reduce 1.39% 200 0.04
≡ MET - MetLife Inc. Reduce 0.99% 500 0.04
≡ HOLX - Hologic Inc. Sell 100.00% 43,600 1.93
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
≡ PEP - PepsiCo Inc. Reduce 10.56% 1,900 0.24
≡ ZBH - Zimmer Biomet Holdings Reduce 9.46% 2,100 0.33
≡ TMO - Thermo Fisher Scientific Reduce 7.69% 1,200 0.22
≡ TEL - TE Connectivity Reduce 5.61% 2,300 0.22
≡ SCHW - Charles Schwab Corp. Reduce 2.90% 800 0.03
≡ WFC - Wells Fargo Reduce 1.92% 1,000 0.07
≡ CVS - CVS Health Corp. Reduce 1.72% 300 0.04
Q4  2014
≡ CVS - CVS Health Corp. Reduce 16.35% 3,400 0.44
≡ MS - Morgan Stanley Reduce 13.43% 9,000 0.47
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 12.43% 4,300 0.42
≡ PG - Procter & Gamble Reduce 11.88% 3,600 0.44
≡ HOLX - Hologic Inc. Reduce 8.64% 9,500 0.34
≡ ZBH - Zimmer Biomet Holdings Reduce 7.88% 1,900 0.29
≡ CSCO - Cisco Systems Reduce 7.82% 7,800 0.29
≡ JNJ - Johnson & Johnson Reduce 7.14% 1,500 0.21
≡ WFC - Wells Fargo Reduce 7.14% 4,000 0.29
≡ MSFT - Microsoft Corp. Reduce 6.19% 3,500 0.22
≡ HPQ - HP Inc. Reduce 6.15% 4,000 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
≡ CAT - Caterpillar Inc. Reduce 2.98% 500 0.06
≡ STT - State Street Corp. Reduce 2.86% 1,000 0.10
≡ SCHW - Charles Schwab Corp. Reduce 1.78% 500 0.02
≡ COF - Capital One Financial Reduce 1.60% 500 0.06
Q3  2014
≡ SCHW - Charles Schwab Corp. Reduce 35.84% 15,700 0.62
≡ CVS - CVS Health Corp. Reduce 15.79% 3,900 0.42
≡ STT - State Street Corp. Reduce 14.43% 5,900 0.58
≡ CAT - Caterpillar Inc. Reduce 14.29% 2,800 0.37
≡ MSFT - Microsoft Corp. Reduce 12.13% 7,800 0.49
≡ JNJ - Johnson & Johnson Reduce 11.02% 2,600 0.37
≡ JPM - JPMorgan Chase & Co. Reduce 10.72% 5,800 0.47
≡ MS - Morgan Stanley Reduce 10.07% 7,500 0.35
≡ COP - ConocoPhillips Reduce 6.88% 1,900 0.20
≡ MET - MetLife Inc. Reduce 6.85% 3,700 0.27