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

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. 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, SHELL PLC-SPON ADR-A

Increases - Apple Inc., JPMORGAN ALERIAN MLP INDEX, American Express Company, Berkshire Hathaway Inc. New, Caterpillar, Inc., and 29 more

Reductions - Cisco Systems, Inc., CVS Health Corporation, Consolidated Edison, Inc., Hologic, Inc., Honeywell International Inc., and 14 more

Complete Exits - AbbVie Inc., 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.

Showing 30 of 60 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1	+0.0%	$483.00K	3,881
Q1 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-3,234	-100.0%	$0.00	-
Q1 2015	AMJEUR JPMORGAN ALERIAN MLP INDEX	JPMORGAN ALERIAN MLP INDEX	Buy	+150	+2.4%	$276.00K	6,440
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%	$14.85M	190,067
Q1 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+45	+2.4%	$283.00K	1,958
Q1 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+14,279	+7.8%	$15.74M	196,659
Q1 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+388	+0.1%	$24.02M	304,711
Q1 2015	COP ConocoPhillips	ConocoPhillips	Buy	+5,484	+1.9%	$18.58M	298,364
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-151,136	-15.3%	$23.01M	835,980
Q1 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-9,103	-3.7%	$24.48M	237,194
Q1 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+3,571	+1.7%	$22.50M	214,311
Q1 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+1,050	+3.7%	$2.23M	29,108
Q1 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+9,445	+2.6%	$22.12M	366,741
Q1 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-4,759	-11.9%	$2.14M	35,140
Q1 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+27,723	-	$1.57M	27,723
Q1 2015	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+4,487	+1.0%	$29.81M	438,751
Q1 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+119,166	+209.4%	$17.28M	176,065
Q1 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,500	+2.7%	$3.20M	56,529
Q1 2015	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-454,107	-47.3%	$16.72M	506,181
Q1 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-95	-3.1%	$307.00K	2,945
Q1 2015	IBM International Business Machines	International Business Machines	Buy	+2,049	+8.4%	$4.24M	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	-	$226.00K	1,815
Q1 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,780	-0.7%	$26.09M	259,313
Q1 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-894	-0.2%	$35.10M	579,471
Q1 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+951	+3.5%	$3.02M	28,188
Q1 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-69,820	-62.2%	$1.72M	42,450
Q1 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+10,340	+4.7%	$22.64M	232,391
Q1 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+48	+2.7%	$505.00K	1,821