David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 2016, the filing reported:

New Buys - Abbott Laboratories, Amgen Inc., V.F. Corporation

Increases - Apple Inc., Berkshire Hathaway Inc. New, Chubb Limited, Cisco Systems, Inc., CVS Health Corporation, and 21 more

Reductions - American Express Company, Caterpillar, Inc., Harley-Davidson, Inc., Honeywell International Inc., HP Inc., and 8 more

Complete Exits - Unilever PLC

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+402	+1.0%	$4.74K	41,908
Q3 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+6,125	-	$259.00	6,125
Q3 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+3,924	-	$655.00	3,924
Q3 2016	AXP American Express Company	American Express Company	Sell	-1,460	-1.2%	$7.78K	121,457
Q3 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1	+0.1%	$275.00	1,905
Q3 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-5,651	-4.5%	$10.57K	119,130
Q3 2016	CB Chubb Limited	Chubb Limited	Buy	+2,046	+4.5%	$6.00K	47,792
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,579	+1.3%	$19.05K	600,660
Q3 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+42,095	+41.4%	$12.79K	143,750
Q3 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+9,369	+6.7%	$15.41K	149,740
Q3 2016	ETN Eaton	Eaton	Buy	+24,123	+8.3%	$20.57K	313,095
Q3 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+29,174	+18.7%	$14.63K	184,959
Q3 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+23,860	+35.7%	$5.80K	90,728
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+251	+5.2%	$3.95K	5,078
Q3 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-2,587	-1.5%	$8.75K	166,329
Q3 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-10	-0.5%	$251.00	2,150
Q3 2016	HPQ HP Inc.	HP Inc.	Sell	-28,237	-7.7%	$5.22K	336,241
Q3 2016	IBM International Business Machines	International Business Machines	Buy	+3,168	+19.4%	$3.10K	19,522
Q3 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,617	+8.7%	$5.35K	45,273
Q3 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+22,526	+6.5%	$24.62K	369,758
Q3 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+11,116	+32.4%	$5.74K	45,476
Q3 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200	-0.5%	$1.68K	39,575
Q3 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+19,435	+63.1%	$5.79K	50,215
Q3 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-6	-0.3%	$621.00	2,199
Q3 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+13,577	+13.2%	$7.28K	116,699
Q3 2016	MS Morgan Stanley	Morgan Stanley	Sell	-9,655	-2.4%	$12.74K	397,398
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10,445	+2.9%	$21.44K	372,146
Q3 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+29,142	+18.9%	$13.35K	183,061
Q3 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,342	+4.4%	$13.70K	125,940
Q3 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+27,548	+17.4%	$6.29K	185,658

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