David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2013, the filing reported:

New Buys - Apple Inc., QUALCOMM Incorporated, Southern Company (The), Sorrento Therapeutics, Inc.

Increases - Air Products and Chemicals, Inc, Caterpillar, Inc., Capital One Financial Corporati, Duke Energy Corporation (Holdin, Devon Energy Corporation, and 20 more

Reductions - Archer-Daniels-Midland Company, American Express Company, ConocoPhillips, Cisco Systems, Inc., CVS Health Corporation, and 15 more

Complete Exits - Automatic Data Processing, Inc., Dominion Energy, Inc.

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

Showing 30 of 51 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+495	-	$236.00K	495
Q3 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-43,522	-7.8%	$18.87M	512,267
Q3 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-13,630	-100.0%	$0.00	-
Q3 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+7,282	+62.4%	$2.02M	18,950
Q3 2013	AXP American Express Company	American Express Company	Sell	-7,936	-2.5%	$23.03M	304,997
Q3 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+68,515	+62.4%	$14.87M	178,290
Q3 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+74,933	+228.9%	$7.40M	107,673
Q3 2013	COP ConocoPhillips	ConocoPhillips	Sell	-11,753	-3.8%	$20.61M	296,452
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-28,697	-3.0%	$21.69M	925,664
Q3 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,147	-0.7%	$16.64M	293,152
Q3 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-5,852	-3.0%	$22.86M	188,165
Q3 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-22,375	-100.0%	$0.00	-
Q3 2013	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+2,091	+7.7%	$1.96M	29,310
Q3 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+3,504	+1.0%	$21.04M	364,248
Q3 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,422	+7.7%	$1.86M	33,826
Q3 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-35,417	-9.1%	$22.88M	353,588
Q3 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,411	+4.0%	$1.74M	36,280
Q3 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-42,994	-3.2%	$18.71M	1,282,435
Q3 2013	IBM International Business Machines	International Business Machines	Buy	+56	+0.3%	$3.04M	16,422
Q3 2013	INTC Intel Corporation	Intel Corporation	Buy	+2,788	+3.3%	$1.99M	86,729
Q3 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,409	+0.5%	$26.09M	300,950
Q3 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,868	-2.1%	$30.66M	593,165
Q3 2013	K Kellanova	Kellanova	Buy	+2,304	+1.6%	$8.49M	144,510
Q3 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+595	+3.2%	$1.80M	19,063
Q3 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+25,108	+7.4%	$13.88M	366,329
Q3 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+99,595	+570.4%	$11.26M	117,057
Q3 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-30,953	-5.1%	$27.07M	576,566
Q3 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,102	+1.9%	$2.79M	58,580
Q3 2013	MS Morgan Stanley	Morgan Stanley	Sell	-12,018	-1.6%	$20.05M	744,039
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,099	-1.9%	$24.12M	724,808