David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2014)

As of Sep 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 Q3 2014, the filing reported:

New Buys - SPDR S&P Dividend ETF

Increases - Apple Inc., Berkshire Hathaway Inc. New, Chevron Corporation, Consolidated Edison, Inc., Eaton, and 15 more

Reductions - Air Products and Chemicals, Inc, American Express Company, Caterpillar, Inc., Cisco Systems, Inc., CVS Health Corporation, and 15 more

Complete Exits - None reported

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 2014	AAPL Apple Inc.	Apple Inc.	Buy	+27	+0.7%	$381.00	3,782
Q3 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-365	-2.8%	$1.66K	12,747
Q3 2014	AXP American Express Company	American Express Company	Sell	-769	-0.4%	$14.95K	170,801
Q3 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+13	+0.7%	$257.00	1,863
Q3 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,964	-2.1%	$17.95K	181,299
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-7,868	-0.8%	$24.73K	982,701
Q3 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,916	-5.1%	$20.56K	258,378
Q3 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+2,217	+1.1%	$24.05K	201,525
Q3 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,526	+5.2%	$2.91K	51,373
Q3 2014	ETN Eaton	Eaton	Buy	+59,588	+17.1%	$25.85K	407,890
Q3 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+250	+0.6%	$4.59K	43,106
Q3 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,035	+4.0%	$2.69K	53,286
Q3 2014	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-518	-0.1%	$22.52K	925,620
Q3 2014	IBM International Business Machines	International Business Machines	Buy	+552	+2.4%	$4.41K	23,217
Q3 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-13,093	-4.7%	$28.36K	266,022
Q3 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-13,802	-2.3%	$35.21K	584,440
Q3 2014	K Kellanova	Kellanova	Buy	+496	+2.7%	$1.15K	18,722
Q3 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,075	+4.2%	$2.89K	26,826
Q3 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-55,956	-13.5%	$15.28K	358,215
Q3 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+2,395	+1.1%	$20.03K	211,235
Q3 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,985	+2.9%	$4.11K	69,293
Q3 2014	MS Morgan Stanley	Morgan Stanley	Sell	-17,891	-2.6%	$23.54K	680,953
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-53,368	-8.0%	$28.56K	616,003
Q3 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+5	+0.0%	$1.72K	44,815
Q3 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+639	+0.2%	$25.62K	266,466
Q3 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,648	+0.8%	$19.91K	213,891
Q3 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,387	+4.2%	$3.22K	108,781
Q3 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-744	-0.2%	$28.02K	334,581
Q3 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+6,481	+2.1%	$23.71K	317,161
Q3 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-156,345	-38.0%	$7.50K	255,013

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