David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 2014, the filing reported:

New Buys - Honeywell International Inc., Intel Corporation

Increases - Apple Inc., Berkshire Hathaway Inc. New, Caterpillar, Inc., Compugen, Cisco Systems, Inc., and 17 more

Reductions - Air Products and Chemicals, Inc, American Express Company, CVS Health Corporation, Consolidated Edison, Inc., Johnson & Johnson, and 14 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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2014	AAPL Apple Inc.	Apple Inc.	Buy	+98	+2.6%	$428.00	3,880
Q4 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-623	-4.9%	$1.75K	12,124
Q4 2014	AXP American Express Company	American Express Company	Sell	-960	-0.6%	$15.80K	169,841
Q4 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50	+2.7%	$287.00	1,913
Q4 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,081	+0.6%	$16.69K	182,380
Q4 2014	CGEN Compugen	Compugen	Buy	+3,000	+3.7%	$708.00	85,000
Q4 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+4,415	+0.4%	$27.46K	987,116
Q4 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-12,081	-4.7%	$23.72K	246,297
Q4 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+9,215	+4.6%	$23.64K	210,740
Q4 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-11,474	-22.3%	$2.63K	39,899
Q4 2014	ETN Eaton	Eaton	Buy	+26,374	+6.5%	$29.51K	434,264
Q4 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,793	+32.0%	$5.36K	56,899
Q4 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,743	+3.3%	$2.94K	55,029
Q4 2014	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+34,668	+3.7%	$25.68K	960,288
Q4 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+3,040	-	$304.00	3,040
Q4 2014	IBM International Business Machines	International Business Machines	Buy	+1,151	+5.0%	$3.91K	24,368
Q4 2014	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+5,574	-	$202.00	5,574
Q4 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,929	-1.9%	$27.30K	261,093
Q4 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,075	-0.7%	$36.32K	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%	$3.15K	27,237
Q4 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-245,945	-68.7%	$4.74K	112,270
Q4 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+10,816	+5.1%	$20.81K	222,051
Q4 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+550	+45.0%	$468.00	1,773
Q4 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+4,558	+6.6%	$4.19K	73,851
Q4 2014	MS Morgan Stanley	Morgan Stanley	Sell	-15,394	-2.3%	$25.82K	665,559
Q4 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,459	-1.0%	$28.31K	609,544
Q4 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,530	-3.4%	$1.95K	43,285
Q4 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,707	-0.6%	$21.34K	264,759
Q4 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,010	-1.9%	$19.85K	209,881

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