David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2014, the filing reported:

New Buys - AbbVie Inc., Honeywell International Inc., Intel Corporation, Range Resources Corporation

Increases - Apple Inc., JPMORGAN ALERIAN MLP INDEX, Berkshire Hathaway Inc. New, Caterpillar, Inc., Compugen Ltd., and 28 more

Reductions - Air Products and Chemicals, Inc, American Express Company, Capital One Financial Corporati, CVS Health Corporation, Duke Energy Corporation (Holdin, and 16 more

Complete Exits - Kellanova,

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

Showing 30 of 60 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2014	AAPL Apple Inc.	Apple Inc.	Buy	+98	+2.6%	$428.00K	3,880
Q4 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,234	-	$212.00K	3,234
Q4 2014	AMJEUR JPMORGAN ALERIAN MLP INDEX	JPMORGAN ALERIAN MLP INDEX	Buy	+750	+13.5%	$289.00K	6,290
Q4 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-623	-4.9%	$1.75M	12,124
Q4 2014	AXP American Express Company	American Express Company	Sell	-960	-0.6%	$15.80M	169,841
Q4 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50	+2.7%	$287.00K	1,913
Q4 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,081	+0.6%	$16.69M	182,380
Q4 2014	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+3,000	+3.7%	$708.00K	85,000
Q4 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-179	-0.1%	$25.12M	304,323
Q4 2014	COP ConocoPhillips	ConocoPhillips	Buy	+9,159	+3.2%	$20.23M	292,880
Q4 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+4,415	+0.4%	$27.46M	987,116
Q4 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-12,081	-4.7%	$23.72M	246,297
Q4 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+9,215	+4.6%	$23.64M	210,740
Q4 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-14,286	-33.7%	$2.34M	28,058
Q4 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+12,176	+3.5%	$21.87M	357,296
Q4 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-11,474	-22.3%	$2.63M	39,899
Q4 2014	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+26,374	+6.5%	$29.51M	434,264
Q4 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,793	+32.0%	$5.36M	56,899
Q4 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,743	+3.3%	$2.94M	55,029
Q4 2014	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+34,668	+3.7%	$25.68M	960,288
Q4 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+3,040	-	$304.00K	3,040
Q4 2014	IBM International Business Machines	International Business Machines	Buy	+1,151	+5.0%	$3.91M	24,368
Q4 2014	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+5,574	-	$202.00K	5,574
Q4 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,929	-1.9%	$27.30M	261,093
Q4 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,075	-0.7%	$36.32M	580,365
Q4 2014	K Kellanova	Kellanova	Sell - Position Exit	-18,722	-100.0%	$0.00	-
Q4 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+411	+1.5%	$3.15M	27,237
Q4 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-245,945	-68.7%	$4.74M	112,270
Q4 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+10,816	+5.1%	$20.81M	222,051
Q4 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+550	+45.0%	$468.00K	1,773