David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - Eaton, SPDR S&P MidCap 400 ETF Trust, SPDR S&P Dividend ETF

Increases - Chevron Corporation, Consolidated Edison, Inc., General Mills, Inc., Hologic, Inc., Intel Corporation, and 12 more

Reductions - Apple Inc., Air Products and Chemicals, Inc, American Express Company, Caterpillar, Inc., Compugen, and 17 more

Complete Exits - Archer-Daniels-Midland Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AAPL Apple Inc.	Apple Inc.	Sell	-2	-0.4%	$287.00	535
Q1 2014	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell - Position Exit	-380,907	-100.0%	$0.00	-
Q1 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-3,529	-14.9%	$2.40K	20,123
Q1 2014	AXP American Express Company	American Express Company	Sell	-33,408	-15.7%	$16.20K	179,964
Q1 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,383	-1.7%	$19.69K	198,133
Q1 2014	CGEN Compugen	Compugen	Sell	-5,000	-5.9%	$841.00	80,000
Q1 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-767	-0.1%	$22.66K	1,010,854
Q1 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,188	-2.9%	$20.82K	278,111
Q1 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+6,537	+3.4%	$23.56K	198,111
Q1 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+1,789	+4.1%	$2.42K	45,047
Q1 2014	ETN Eaton	Eaton	Buy - Position Entry	+214,486	-	$16.11K	214,486
Q1 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+330	+0.7%	$2.48K	47,900
Q1 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-1,067,493	-85.4%	$3.79K	182,151
Q1 2014	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+326,841	+53.9%	$20.07K	933,583
Q1 2014	INTC Intel Corporation	Intel Corporation	Buy	+1,601	+1.9%	$2.18K	84,560
Q1 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,879	+0.6%	$30.00K	305,418
Q1 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,609	-0.6%	$35.55K	585,578
Q1 2014	K Kellanova	Kellanova	Sell	-32,189	-19.4%	$8.39K	133,726
Q1 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+236	+1.0%	$2.69K	24,361
Q1 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+20,644	+5.6%	$14.99K	387,797
Q1 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+11,249	+5.6%	$20.95K	213,696
Q1 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy - Position Entry	+1,111	-	$278.00	1,111
Q1 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,459	-10.3%	$3.68K	64,866
Q1 2014	MS Morgan Stanley	Morgan Stanley	Sell	-19,935	-2.8%	$21.88K	702,046
Q1 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-12,686	-1.8%	$28.49K	695,056
Q1 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-115	-0.3%	$1.86K	45,385
Q1 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+7,201	+2.7%	$26.22K	275,134
Q1 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+46,341	+27.6%	$17.87K	214,007
Q1 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,329	+1.5%	$2.88K	89,610
Q1 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+22,570	+7.2%	$26.98K	334,698

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