David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2016)

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, 2016. 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 2016, the filing reported:

New Buys - Colgate-Palmolive Company, Alphabet Inc., Mondelez International, Inc.

Increases - Apple Inc., AbbVie Inc., Berkshire Hathaway Inc. New, Chubb Limited, Capital One Financial Corporati, and 23 more

Reductions - American Express Company, Caterpillar, Inc., Comcast Corporation, ConocoPhillips, Cisco Systems, Inc., and 20 more

Complete Exits - Boeing Company (The), Duke Energy Corporation (Holdin

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 58 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAPL Apple Inc.	Apple Inc.	Buy	+19,868	+91.8%	$3.97M	41,506
Q2 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+59,269	+76.8%	$8.45M	136,470
Q2 2016	AXP American Express Company	American Express Company	Sell	-647	-0.5%	$7.47M	122,917
Q2 2016	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,694	-100.0%	$0.00	-
Q2 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2	+0.1%	$276.00K	1,904
Q2 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,461	-1.9%	$9.46M	124,781
Q2 2016	CB Chubb Limited	Chubb Limited	Buy	+1,929	+4.4%	$5.98M	45,746
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,775	-	$203.00K	2,775
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6	-0.1%	$546.00K	8,373
Q2 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,399	+0.8%	$10.77M	169,500
Q2 2016	COP ConocoPhillips	ConocoPhillips	Sell	-2,137	-1.3%	$7.07M	162,037
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,894	-0.8%	$17.02M	593,081
Q2 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,912	-1.8%	$9.73M	101,655
Q2 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-5,154	-3.5%	$14.71M	140,371
Q2 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-43,067	-100.0%	$0.00	-
Q2 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-2,896	-1.2%	$8.40M	231,608
Q2 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-3,855	-35.9%	$449.00K	6,870
Q2 2016	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+12,892	+4.7%	$17.26M	288,972
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+23,901	+18.1%	$13.00M	155,785
Q2 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,102	+1.7%	$4.77M	66,868
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+4,827	-	$3.34M	4,827
Q2 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+46,969	+38.5%	$7.65M	168,916
Q2 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-10	-0.5%	$251.00K	2,160
Q2 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-21,776	-6.8%	$5.42M	296,524
Q2 2016	HPQ HP Inc.	HP Inc.	Sell	-7,309	-2.0%	$4.57M	364,478
Q2 2016	IBM International Business Machines	International Business Machines	Buy	+679	+4.3%	$2.48M	16,354
Q2 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-118,209	-73.9%	$5.05M	41,656
Q2 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,298	-1.2%	$21.58M	347,232
Q2 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+827	+2.5%	$4.72M	34,360
Q2 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-600	-1.5%	$1.80M	39,775