David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Chemours Company (The)

Increases - American Express Company, Caterpillar, Inc., Compugen, Cisco Systems, Inc., Chevron Corporation, and 18 more

Reductions - Apple Inc., Berkshire Hathaway Inc. New, CVS Health Corporation, Consolidated Edison, Inc., Johnson & Johnson, and 12 more

Complete Exits - Emerson Electric Company, Goldman Sachs Group, Inc. (The), Honeywell International 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 2015	AAPL Apple Inc.	Apple Inc.	Sell	-299	-6.7%	$458.00	4,152
Q3 2015	AXP American Express Company	American Express Company	Buy	+30,386	+19.7%	$13.68K	184,539
Q3 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-21	-1.1%	$257.00	1,972
Q3 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+2,732	+1.3%	$14.19K	217,040
Q3 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+35,106	-	$227.00	35,106
Q3 2015	CGEN Compugen	Compugen	Buy	+500	+0.6%	$442.00	85,500
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+13,377	+1.6%	$22.60K	860,906
Q3 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-28,670	-15.2%	$15.38K	159,411
Q3 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+4,042	+2.0%	$15.99K	202,751
Q3 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-11,996	-30.3%	$1.85K	27,630
Q3 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-40,290	-100.0%	$0.00	-
Q3 2015	ETN Eaton	Eaton	Buy	+7,222	+1.8%	$21.20K	413,283
Q3 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+7,340	+4.5%	$16.88K	171,919
Q3 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,428	+2.3%	$3.58K	63,757
Q3 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-976	-100.0%	$0.00	-
Q3 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+20,855	+41.4%	$3.91K	71,269
Q3 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-3,005	-100.0%	$0.00	-
Q3 2015	IBM International Business Machines	International Business Machines	Buy	+673	+4.8%	$2.14K	14,760
Q3 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+255	+11.1%	$279.00	2,556
Q3 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,607	-0.7%	$22.49K	240,959
Q3 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,969	-2.2%	$30.15K	494,537
Q3 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+513	+1.6%	$3.53K	32,413
Q3 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200	-0.5%	$1.69K	42,050
Q3 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,710	-2.1%	$22.00K	223,334
Q3 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+171	+8.6%	$538.00	2,163
Q3 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,231	+3.9%	$4.25K	86,049
Q3 2015	MS Morgan Stanley	Morgan Stanley	Sell	-3,133	-0.6%	$17.60K	558,835
Q3 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-12,403	-1.9%	$28.01K	632,845
Q3 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+560	+0.2%	$16.52K	249,789
Q3 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,780	-0.9%	$17.63K	186,977

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