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

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, 2016. 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., BlackRock, Inc., Johnson Controls International , UnitedHealth Group Incorporated, and 1 more

Increases - Apple Inc., AbbVie Inc., Berkshire Hathaway Inc. New, Chubb Limited, ConocoPhillips, and 29 more

Reductions - American Express Company, Caterpillar, Inc., Capital One Financial Corporati, Devon Energy Corporation, Harley-Davidson, Inc., and 12 more

Complete Exits - Hewlett Packard Enterprise Comp, Unilever PLC

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 59 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2016	AAPL Apple Inc.	Apple Inc.	Buy	+402	+1.0%	$4.74M	41,908
Q3 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+36,110	+26.5%	$10.88M	172,580
Q3 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+6,125	-	$259.00K	6,125
Q3 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+3,924	-	$655.00K	3,924
Q3 2016	AXP American Express Company	American Express Company	Sell	-1,460	-1.2%	$7.78M	121,457
Q3 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+1,642	-	$595.00K	1,642
Q3 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1	+0.1%	$275.00K	1,905
Q3 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-5,651	-4.5%	$10.57M	119,130
Q3 2016	CB Chubb Limited	Chubb Limited	Buy	+2,046	+4.5%	$6.00M	47,792
Q3 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-4,105	-2.4%	$11.88M	165,395
Q3 2016	COP ConocoPhillips	ConocoPhillips	Buy	+741	+0.5%	$7.08M	162,778
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,579	+1.3%	$19.05M	600,660
Q3 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+42,095	+41.4%	$12.79M	143,750
Q3 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+9,369	+6.7%	$15.41M	149,740
Q3 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-6,248	-2.7%	$9.94M	225,360
Q3 2016	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+24,123	+8.3%	$20.57M	313,095
Q3 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+29,174	+18.7%	$14.63M	184,959
Q3 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+23,860	+35.7%	$5.80M	90,728
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+251	+5.2%	$3.95M	5,078
Q3 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-2,587	-1.5%	$8.75M	166,329
Q3 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-10	-0.5%	$251.00K	2,150
Q3 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-296,524	-100.0%	$0.00	-
Q3 2016	HPQ HP Inc.	HP Inc.	Sell	-28,237	-7.7%	$5.22M	336,241
Q3 2016	IBM International Business Machines	International Business Machines	Buy	+3,168	+19.4%	$3.10M	19,522
Q3 2016	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+251,455	-	$11.70M	251,455
Q3 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,617	+8.7%	$5.35M	45,273
Q3 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+22,526	+6.5%	$24.62M	369,758
Q3 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+11,116	+32.4%	$5.74M	45,476
Q3 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200	-0.5%	$1.68M	39,575
Q3 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+19,435	+63.1%	$5.79M	50,215