David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, 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 Q4 2013, the filing reported:

New Buys - Compugen, Hologic, Inc.

Increases - Apple Inc., Air Products and Chemicals, Inc, Caterpillar, Inc., Cisco Systems, Inc., Chevron Corporation, and 19 more

Reductions - Archer-Daniels-Midland Company, American Express Company, CSX Corporation, CVS Health Corporation, Corning Incorporated, and 12 more

Complete Exits - Emerson Electric Company

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
Q4 2013	AAPL Apple Inc.	Apple Inc.	Buy	+42	+8.5%	$301.00	537
Q4 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-131,360	-25.6%	$16.53K	380,907
Q4 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+4,702	+24.8%	$2.64K	23,652
Q4 2013	AXP American Express Company	American Express Company	Sell	-91,625	-30.0%	$19.36K	213,372
Q4 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+23,226	+13.0%	$18.30K	201,516
Q4 2013	CGEN Compugen	Compugen	Buy - Position Entry	+85,000	-	$761.00	85,000
Q4 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+85,957	+9.3%	$22.69K	1,011,621
Q4 2013	CSX CSX Corporation	CSX Corporation	Sell	-845	-1.8%	$1.36K	47,390
Q4 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6,853	-2.3%	$20.49K	286,299
Q4 2013	CVX Chevron Corporation	Chevron Corporation	Buy	+3,409	+1.8%	$23.93K	191,574
Q4 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+9,432	+27.9%	$2.39K	43,258
Q4 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-353,588	-100.0%	$0.00	-
Q4 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+11,290	+31.1%	$2.37K	47,570
Q4 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-32,791	-2.6%	$22.27K	1,249,644
Q4 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+606,742	-	$13.56K	606,742
Q4 2013	IBM International Business Machines	International Business Machines	Buy	+60	+0.4%	$3.09K	16,482
Q4 2013	INTC Intel Corporation	Intel Corporation	Sell	-3,770	-4.3%	$2.15K	82,959
Q4 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,589	+0.9%	$27.80K	303,539
Q4 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,978	-0.7%	$34.46K	589,187
Q4 2013	K Kellanova	Kellanova	Buy	+21,405	+14.8%	$10.13K	165,915
Q4 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+5,062	+26.6%	$2.52K	24,125
Q4 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+824	+0.2%	$15.17K	367,153
Q4 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+85,390	+72.9%	$19.64K	202,447
Q4 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+13,745	+23.5%	$3.62K	72,325
Q4 2013	MS Morgan Stanley	Morgan Stanley	Sell	-22,058	-3.0%	$22.64K	721,981
Q4 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,066	-2.4%	$26.48K	707,742
Q4 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-110	-0.2%	$1.74K	45,500
Q4 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,662	-1.3%	$25.48K	267,933
Q4 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,712	+3.5%	$13.91K	167,666
Q4 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+16,425	+22.9%	$2.70K	88,281

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