David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2013)

As of Sep 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 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., Consolidated Edison, Inc., General Mills, Inc., International Business Machines, and 14 more

Reductions - Archer-Daniels-Midland Company, American Express Company, Cisco Systems, Inc., CVS Health Corporation, Chevron Corporation, and 13 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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+495	-	$236.00	495
Q3 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-43,522	-7.8%	$18.87K	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%	$2.02K	18,950
Q3 2013	AXP American Express Company	American Express Company	Sell	-7,936	-2.5%	$23.03K	304,997
Q3 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+68,515	+62.4%	$14.87K	178,290
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-28,697	-3.0%	$21.69K	925,664
Q3 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,147	-0.7%	$16.64K	293,152
Q3 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-5,852	-3.0%	$22.86K	188,165
Q3 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-22,375	-100.0%	$0.00	-
Q3 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,422	+7.7%	$1.86K	33,826
Q3 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-35,417	-9.1%	$22.88K	353,588
Q3 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,411	+4.0%	$1.74K	36,280
Q3 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-42,994	-3.2%	$18.71K	1,282,435
Q3 2013	IBM International Business Machines	International Business Machines	Buy	+56	+0.3%	$3.04K	16,422
Q3 2013	INTC Intel Corporation	Intel Corporation	Buy	+2,788	+3.3%	$1.99K	86,729
Q3 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,409	+0.5%	$26.09K	300,950
Q3 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,868	-2.1%	$30.66K	593,165
Q3 2013	K Kellanova	Kellanova	Buy	+2,304	+1.6%	$8.49K	144,510
Q3 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+595	+3.2%	$1.80K	19,063
Q3 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+25,108	+7.4%	$13.88K	366,329
Q3 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+99,595	+570.4%	$11.26K	117,057
Q3 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,102	+1.9%	$2.79K	58,580
Q3 2013	MS Morgan Stanley	Morgan Stanley	Sell	-12,018	-1.6%	$20.05K	744,039
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,099	-1.9%	$24.12K	724,808
Q3 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-31,580	-40.9%	$1.51K	45,610
Q3 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+30,214	+12.5%	$25.41K	271,595
Q3 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-471	-0.3%	$12.88K	161,954
Q3 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,832	+4.1%	$2.06K	71,856
Q3 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,573	+0.5%	$22.88K	302,739

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