David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2013)
As of Jun 30, 2013, 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 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 38 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.
| 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
|
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
|
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
|
MRK
Merck & Company, Inc.
|
Buy - Position Entry |
+57,478
|
|
Q2 2013
|
MS
Morgan Stanley
|
Buy - Position Entry |
+756,057
|
|
Q2 2013
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+738,907
|
|
Q2 2013
|
ORCL
Oracle Corporation
|
Buy - Position Entry |
+77,190
|
|
Q2 2013
|
OXY
Occidental Petroleum Corporatio
|
Buy - Position Entry |
+241,381
|
|
Q2 2013
|
PEP
Pepsico, Inc.
|
Buy - Position Entry |
+162,425
|
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