David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2013)
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 Jun 30, 2013. 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 Q2 2013, the filing reported:
New Buys - Archer-Daniels-Midland Company, Automatic Data Processing, Inc., AFLAC Incorporated, Air Products and Chemicals, Inc, American Express Company, and 47 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 52 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
ADM
Archer-Daniels-Midland Company
|
Buy - Position Entry |
+555,789
|
|
Q2 2013
|
ADP
Automatic Data Processing, Inc.
|
Buy - Position Entry |
+13,630
|
|
Q2 2013
|
AFL
AFLAC Incorporated
|
Buy - Position Entry |
+3,895
|
|
Q2 2013
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+11,668
|
|
Q2 2013
|
AXP
American Express Company
|
Buy - Position Entry |
+312,933
|
|
Q2 2013
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+1,850
|
|
Q2 2013
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+109,775
|
|
Q2 2013
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+32,740
|
|
Q2 2013
|
COP
ConocoPhillips
|
Buy - Position Entry |
+308,205
|
|
Q2 2013
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+954,361
|
|
Q2 2013
|
CSX
CSX Corporation
|
Buy - Position Entry |
+48,235
|
|
Q2 2013
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+295,299
|
|
Q2 2013
|
CVX
Chevron Corporation
|
Buy - Position Entry |
+194,017
|
|
Q2 2013
|
D
Dominion Energy, Inc.
|
Buy - Position Entry |
+22,375
|
|
Q2 2013
|
DUK
Duke Energy Corporation (Holdin
|
Buy - Position Entry |
+27,219
|
|
Q2 2013
|
DVN
Devon Energy Corporation
|
Buy - Position Entry |
+360,744
|
|
Q2 2013
|
ED
Consolidated Edison, Inc.
|
Buy - Position Entry |
+31,404
|
|
Q2 2013
|
EMR
Emerson Electric Company
|
Buy - Position Entry |
+389,005
|
|
Q2 2013
|
GIS
General Mills, Inc.
|
Buy - Position Entry |
+34,869
|
|
Q2 2013
|
GLW
Corning Incorporated
|
Buy - Position Entry |
+1,325,429
|
|
Q2 2013
|
IBM
International Business Machines
|
Buy - Position Entry |
+16,366
|
|
Q2 2013
|
INTC
Intel Corporation
|
Buy - Position Entry |
+83,941
|
|
Q2 2013
|
JNJ
Johnson & Johnson
|
Buy - Position Entry |
+299,541
|
|
Q2 2013
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+606,033
|
|
Q2 2013
|
K
Kellanova
|
Buy - Position Entry |
+142,206
|
|
Q2 2013
|
KMB
Kimberly-Clark Corporation
|
Buy - Position Entry |
+18,468
|
|
Q2 2013
|
KO
Coca-Cola Company (The)
|
Buy - Position Entry |
+341,221
|
|
Q2 2013
|
MCD
McDonald's Corporation
|
Buy - Position Entry |
+17,462
|
|
Q2 2013
|
MET
MetLife, Inc.
|
Buy - Position Entry |
+607,519
|
|
Q2 2013
|
MMM
3M Company
|
Buy - Position Entry |
+17,590
|