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

As of Jun 30, 2016, 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 2016, the filing reported:

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

Increases - Apple Inc., Berkshire Hathaway Inc. New, Chubb Limited, Eaton, Gilead Sciences, Inc., and 15 more

Reductions - American Express Company, Caterpillar, Inc., Cisco Systems, Inc., CVS Health Corporation, Chevron Corporation, and 14 more

Complete Exits - Boeing Company (The)

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+19,868	+91.8%	$3.97K	41,506
Q2 2016	AXP American Express Company	American Express Company	Sell	-647	-0.5%	$7.47K	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%	$276.00	1,904
Q2 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,461	-1.9%	$9.46K	124,781
Q2 2016	CB Chubb Limited	Chubb Limited	Buy	+1,929	+4.4%	$5.98K	45,746
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,775	-	$203.00	2,775
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,894	-0.8%	$17.02K	593,081
Q2 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,912	-1.8%	$9.73K	101,655
Q2 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-5,154	-3.5%	$14.71K	140,371
Q2 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-3,855	-35.9%	$449.00	6,870
Q2 2016	ETN Eaton	Eaton	Buy	+12,892	+4.7%	$17.26K	288,972
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+23,901	+18.1%	$13.00K	155,785
Q2 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,102	+1.7%	$4.77K	66,868
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+4,827	-	$3.34K	4,827
Q2 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+46,969	+38.5%	$7.65K	168,916
Q2 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-10	-0.5%	$251.00	2,160
Q2 2016	HPQ HP Inc.	HP Inc.	Sell	-7,309	-2.0%	$4.57K	364,478
Q2 2016	IBM International Business Machines	International Business Machines	Buy	+679	+4.3%	$2.48K	16,354
Q2 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-118,209	-73.9%	$5.05K	41,656
Q2 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,298	-1.2%	$21.58K	347,232
Q2 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+827	+2.5%	$4.72K	34,360
Q2 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-600	-1.5%	$1.80K	39,775
Q2 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-5,318	-14.7%	$3.70K	30,780
Q2 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+4,724	-	$215.00	4,724
Q2 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10,605	+11.5%	$5.94K	103,122
Q2 2016	MS Morgan Stanley	Morgan Stanley	Buy	+2,918	+0.7%	$10.57K	407,053
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,175	+3.5%	$18.51K	361,701
Q2 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,250	-2.1%	$11.63K	153,919
Q2 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,057	-0.9%	$12.78K	120,598

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