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

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, 2014. 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., JPMORGAN ALERIAN MLP INDEX, Berkshire Hathaway Inc. New, Capital One Financial Corporati, Chevron Corporation, and 25 more

Reductions - Air Products and Chemicals, Inc, American Express Company, Caterpillar, Inc., ConocoPhillips, Cisco Systems, Inc., and 18 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.

Showing 30 of 54 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2014	AAPL Apple Inc.	Apple Inc.	Buy	+27	+0.7%	$381.00K	3,782
Q3 2014	AMJEUR JPMORGAN ALERIAN MLP INDEX	JPMORGAN ALERIAN MLP INDEX	Buy	+845	+18.0%	$294.00K	5,540
Q3 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-365	-2.8%	$1.66M	12,747
Q3 2014	AXP American Express Company	American Express Company	Sell	-769	-0.4%	$14.95M	170,801
Q3 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+13	+0.7%	$257.00K	1,863
Q3 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,964	-2.1%	$17.95M	181,299
Q3 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+4,197	+1.4%	$24.85M	304,502
Q3 2014	COP ConocoPhillips	ConocoPhillips	Sell	-3,292	-1.1%	$21.71M	283,721
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-7,868	-0.8%	$24.73M	982,701
Q3 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,916	-5.1%	$20.56M	258,378
Q3 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+2,217	+1.1%	$24.05M	201,525
Q3 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+2,677	+6.7%	$3.17M	42,344
Q3 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+4,773	+1.4%	$23.53M	345,120
Q3 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,526	+5.2%	$2.91M	51,373
Q3 2014	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+59,588	+17.1%	$25.85M	407,890
Q3 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+250	+0.6%	$4.59M	43,106
Q3 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,035	+4.0%	$2.69M	53,286
Q3 2014	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-518	-0.1%	$22.52M	925,620
Q3 2014	IBM International Business Machines	International Business Machines	Buy	+552	+2.4%	$4.41M	23,217
Q3 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-13,093	-4.7%	$28.36M	266,022
Q3 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-13,802	-2.3%	$35.21M	584,440
Q3 2014	K Kellanova	Kellanova	Buy	+496	+2.7%	$1.15M	18,722
Q3 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,075	+4.2%	$2.89M	26,826
Q3 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-55,956	-13.5%	$15.28M	358,215
Q3 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+2,395	+1.1%	$20.03M	211,235
Q3 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-10,038	-1.9%	$27.62M	514,205
Q3 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,985	+2.9%	$4.11M	69,293
Q3 2014	MS Morgan Stanley	Morgan Stanley	Sell	-17,891	-2.6%	$23.54M	680,953
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-53,368	-8.0%	$28.56M	616,003
Q3 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+5	+0.0%	$1.72M	44,815