David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - Emerson Electric Company, iShares Russell 2000 ETF

Increases - Apple Inc., American Express Company, Berkshire Hathaway Inc. New, Caterpillar, Inc., Chevron Corporation, and 18 more

Reductions - Cisco Systems, Inc., CVS Health Corporation, Consolidated Edison, Inc., Hologic, Inc., Honeywell International Inc., and 11 more

Complete Exits - Air Products and Chemicals, Inc, Intel Corporation, Oracle Corporation

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 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1	+0.0%	$483.00	3,881
Q1 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-12,124	-100.0%	$0.00	-
Q1 2015	AXP American Express Company	American Express Company	Buy	+20,226	+11.9%	$14.85K	190,067
Q1 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+45	+2.4%	$283.00	1,958
Q1 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+14,279	+7.8%	$15.74K	196,659
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-151,136	-15.3%	$23.01K	835,980
Q1 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-9,103	-3.7%	$24.48K	237,194
Q1 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+3,571	+1.7%	$22.50K	214,311
Q1 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-4,759	-11.9%	$2.14K	35,140
Q1 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+27,723	-	$1.57K	27,723
Q1 2015	ETN Eaton	Eaton	Buy	+4,487	+1.0%	$29.81K	438,751
Q1 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+119,166	+209.4%	$17.28K	176,065
Q1 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,500	+2.7%	$3.20K	56,529
Q1 2015	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-454,107	-47.3%	$16.72K	506,181
Q1 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-95	-3.1%	$307.00	2,945
Q1 2015	IBM International Business Machines	International Business Machines	Buy	+2,049	+8.4%	$4.24K	26,417
Q1 2015	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-5,574	-100.0%	$0.00	-
Q1 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+1,815	-	$226.00	1,815
Q1 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,780	-0.7%	$26.09K	259,313
Q1 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-894	-0.2%	$35.10K	579,471
Q1 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+951	+3.5%	$3.02K	28,188
Q1 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-69,820	-62.2%	$1.72K	42,450
Q1 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+10,340	+4.7%	$22.64K	232,391
Q1 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+48	+2.7%	$505.00	1,821
Q1 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,903	+2.6%	$4.35K	75,754
Q1 2015	MS Morgan Stanley	Morgan Stanley	Sell	-4,636	-0.7%	$23.59K	660,923
Q1 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+89,002	+14.6%	$28.40K	698,546
Q1 2015	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-43,285	-100.0%	$0.00	-
Q1 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+7,415	+2.8%	$19.87K	272,174
Q1 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,977	-1.9%	$19.69K	205,904

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