David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 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 Q2 2014, the filing reported:

New Buys - Gilead Sciences, Inc.

Increases - Apple Inc., Compugen, Chevron Corporation, Consolidated Edison, Inc., Eaton, and 11 more

Reductions - Air Products and Chemicals, Inc, American Express Company, Caterpillar, Inc., Cisco Systems, Inc., CVS Health Corporation, and 18 more

Complete Exits - CSX Corporation, Corning Incorporated, Intel Corporation, SPDR S&P Dividend ETF

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
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+3,220	+601.9%	$349.00	3,755
Q2 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-7,011	-34.8%	$1.69K	13,112
Q2 2014	AXP American Express Company	American Express Company	Sell	-8,394	-4.7%	$16.28K	171,570
Q2 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-12,870	-6.5%	$20.13K	185,263
Q2 2014	CGEN Compugen	Compugen	Buy	+2,000	+2.5%	$737.00	82,000
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-20,285	-2.0%	$24.62K	990,569
Q2 2014	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-47,390	-100.0%	$0.00	-
Q2 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-5,817	-2.1%	$20.52K	272,294
Q2 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,197	+0.6%	$26.02K	199,308
Q2 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+3,800	+8.4%	$2.82K	48,847
Q2 2014	ETN Eaton	Eaton	Buy	+133,816	+62.4%	$26.88K	348,302
Q2 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+42,856	-	$3.55K	42,856
Q2 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,351	+7.0%	$2.69K	51,251
Q2 2014	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-182,151	-100.0%	$0.00	-
Q2 2014	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-7,445	-0.8%	$23.48K	926,138
Q2 2014	IBM International Business Machines	International Business Machines	Buy	+6,183	+37.5%	$4.11K	22,665
Q2 2014	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-84,560	-100.0%	$0.00	-
Q2 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-26,303	-8.6%	$29.20K	279,115
Q2 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+12,664	+2.2%	$34.47K	598,242
Q2 2014	K Kellanova	Kellanova	Sell	-115,500	-86.4%	$1.20K	18,226
Q2 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,390	+5.7%	$2.86K	25,751
Q2 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+26,374	+6.8%	$17.54K	414,171
Q2 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,856	-2.3%	$21.04K	208,840
Q2 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+112	+10.1%	$319.00	1,223
Q2 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,442	+3.8%	$3.89K	67,308
Q2 2014	MS Morgan Stanley	Morgan Stanley	Sell	-3,202	-0.5%	$22.59K	698,844
Q2 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-25,685	-3.7%	$27.91K	669,371
Q2 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-575	-1.3%	$1.82K	44,810
Q2 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-9,307	-3.4%	$27.28K	265,827
Q2 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,764	-0.8%	$18.96K	212,243

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